SSPY ETF top 10 holdings are 8.9% of the fund as of Aug 18, 2026

SSPY ETF top 10 holdings are 8.9% of the fund as of Aug 18, 2026
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SSPY holds 8.9% of its assets in its 10 largest positions as of Aug 18, 2026. SSPY is Stratified LargeCap Index ETF.

Showing the top 10 of 507 holdings · as of Aug 18, 2026
Top 10 weight
8.85%
SSPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
1.24%		1.2%3,371$1.62MInfo TechSoftware
2
COF
Capital One Financial Corp.Financials · Banks
1.20%		2.4%7,130$1.58MFinancialsBanks
Sector and industry · Pro
3
SYF
Synchrony Financial
1.10%		3.5%17,954$1.45M
4
IBM
International Business Machines Corp.
0.87%		4.4%4,904$1.14M
5—Cash & Cash Equivalents
0.79%		5.2%1,036,920$1.04M
6
SYY
Sysco Corp.
0.78%		6.0%12,474$1.02M
7
ROST
Ross Stores, Inc.
0.74%		6.7%4,114$972.5K
8
COST
Costco Wholesale Corp.
0.74%		7.5%1,006$967.1K
9
WMT
Walmart, Inc.
0.72%		8.2%8,161$940.1K
10
TJX
Tjx Cos., Inc.
0.67%		8.9%5,828$879.2K
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureTelecom InfrastructureInflation ProtectionInterest RatesLending & CreditPaymentsDigital BankingConsumer SpendingEmerging TechSupply ChainFood Innovation

SSPY ETF Top Holdings

SSPY holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 1.2%, Capital One Financial Corp. at 1.2%, Synchrony Financial at 1.1%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Information Technology at 15.7%.

SSPY sectors provide a detailed breakdown. SSPY overlap shows how holdings compare to other funds in your portfolio.

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS
Showing 10 of 507 holdingsTop 10 Weight: 8.85%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.24%
2COFCapital One Financial Corp.Financials1.20%
3SYFSynchrony FinancialFinancials1.10%
4IBMInternational Business Machines Corp.Information Technology0.87%
5-Cash & Cash EquivalentsOther0.79%
6SYYSysco Corp.Consumer Staples0.78%
7ROSTRoss Stores, Inc.Consumer Discretionary0.74%
8COSTCostco Wholesale Corp.Consumer Staples0.74%
9WMTWalmart, Inc.Consumer Staples0.72%
10TJXTjx Cos., Inc.Consumer Discretionary0.67%
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Holdings Distribution

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