SSPY Holdings
Stratified LargeCap Index ETF
1W: -0.8%
1M: -3.6%
3M: -1.3%
YTD: +10.7%
1Y: +11.2%
3Y: +56.3%
5Y: +54.9%
$96.75
+0.31 (+0.32%)
Weekly Expected Move ±1.5%
$94
$95
$97
$98
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$125M
Holdings503
Top 10 Wt8.9%
Beta0.85
% Profitable94%
Coverage99%
Portfolio Valuation
P/E25.8
P/B6.0
P/S3.6
EV/EBITDA17.2
P/FCF31.7
PEG1.82
Profitability & Returns
Gross Margin40.0%
Net Margin13.7%
ROE24.8%
ROA7.3%
ROIC16.5%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov6.8x
Current Ratio0.98
Quick Ratio0.88
Growth (YoY)
Revenue+12.3%
Net Income+24.2%
EPS+24.7%
FCF+34.5%
EBITDA+21.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.6
Altman Z5.14
IS Quality70.0
IS Overall57.6
IS Value51.8
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 16.8% | 139.0 |
| Consumer Cyclical | 51 | 13.0% | 36.2 |
| Consumer Defensive | 32 | 12.8% | 26.6 |
| Healthcare | 59 | 12.7% | 25.8 |
| Industrials | 74 | 10.2% | 35.6 |
| Financial Services | 71 | 9.7% | 14.9 |
| Energy | 22 | 6.1% | 18.2 |
| Utilities | 31 | 6.0% | 19.0 |
| Communication Services | 22 | 5.8% | 12.2 |
| Real Estate | 30 | 3.3% | 42.5 |
| Basic Materials | 23 | 2.7% | -17.7 |
| Other | 4 | 0.8% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SYY | Sysco Corporation | 0.75% | 4 | Bullish | 1 | 1 | +4.5% |
| BRK-B | Berkshire Hathaway Inc. | 0.52% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 0.51% | 4 | Bullish | 2 | 1 | +1.1% |
| CHTR | Charter Communications, Inc. | 0.40% | 4 | Bullish | 5 | 1 | -28.7% |
| KHC | The Kraft Heinz Company | 0.38% | 4 | Bullish | 1 | 2 | -5.7% |
| F | Ford Motor Company | 0.35% | 4 | Bullish | 1 | 2 | -12.6% |
| AVGO | Broadcom Inc. | 0.35% | 4 | Bullish | 1 | 14 | -0.1% |
| NKE | NIKE, Inc. | 0.31% | 4 | Bullish | 5 | 2 | -21.6% |
| CEG | Constellation Energy Corporation | 0.30% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.30% | 4 | Bullish | 3 | 1 | +1.4% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 3 | 2 | +5.6% |
| LEN | Lennar Corporation | 0.28% | 4 | Bullish | 30 | 3 | -2.2% |
| ETN | Eaton Corporation plc | 0.27% | 4 | Bullish | 4 | 5 | +4.8% |
| TMUS | T-Mobile US, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.22% | 4 | Bullish | 1 | 1 | +0.9% |
| COR | Cencora, Inc. | 0.20% | 4 | Bullish | 3 | 3 | +13.9% |
| AZO | AutoZone, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -4.8% |
| RSG | Republic Services, Inc. | 0.19% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.19% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 507 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1.09% | $1.4M | 2,706 | 28.8 | $3.8T | Technology |
| 2 | SYNCHRONY FINANCIAL | SYF | 1.00% | $1.3M | 17,650 | 7.3 | $23.4B | Financial Services |
| 3 | CAPITAL ONE FINANCIAL CORP | COF | 1.00% | $1.3M | 6,439 | 12.0 | $119.5B | Financial Services |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 0.96% | $1.2M | 5,513 | 19.4 | $209.8B | Technology |
| 5 | TJX COS INC | TJX | 0.84% | $1.1M | 7,982 | 24.5 | $146.6B | Consumer Cyclical |
| 6 | KROGER CO | KR | 0.83% | $1.0M | 17,199 | 31.6 | $36.2B | Consumer Defensive |
| 7 | COSTCO WHOLESALE CORP | COST | 0.81% | $1.0M | 1,112 | 33.3 | $408.3B | Consumer Defensive |
| 8 | ROSS STORES INC | ROST | 0.81% | $1.0M | 4,360 | 27.4 | $73.3B | Consumer Cyclical |
| 9 | WALMART INC. | WMT | 0.79% | $1.0M | 9,388 | 37.6 | $829.7B | Consumer Defensive |
| 10 | CASH & OTHER Cash | — | 0.78% | $982,460 | 982,459 | — | — | — |
| 11 | SYSCO CORP | SYY | 0.75% | $948,866 | 12,089 | 21.1 | $37.1B | Consumer Defensive |
| 12 | META PLATFORMS INC-CLASS A | META | 0.54% | $679,687 | 920 | 27.1 | $1.9T | Communication Services |
| 13 | HCA HEALTHCARE INC | HCA | 0.54% | $678,091 | 1,571 | 14.2 | $92.4B | Healthcare |
| 14 | UNIVERSAL HEALTH SERVICES B | UHS | 0.53% | $674,100 | 3,836 | 7.1 | $10.6B | Healthcare |
| 15 | APPLE INC | AAPL | 0.53% | $664,729 | 2,018 | 38.1 | $4.9T | Technology |
| 16 | KINDER MORGAN INC | KMI | 0.52% | $661,709 | 21,731 | 19.9 | $69.2B | Energy |
| 17 | BERKSHIRE HATHAWAY B | BRK-B | 0.52% | $660,088 | 1,314 | 12.7 | $1.1T | Financial Services |
| 18 | YUM! BRANDS INC | YUM | 0.52% | $655,733 | 4,761 | 17.0 | $37.5B | Consumer Cyclical |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.52% | $651,854 | 4,040 | 21.1 | $679.7B | Energy |
| 20 | DOMINO'S PIZZA INC | DPZ | 0.51% | $649,495 | 2,152 | 16.8 | $9.8B | Consumer Cyclical |
| 21 | STARBUCKS CORP | SBUX | 0.51% | $648,161 | 6,792 | 54.4 | $108.0B | Consumer Cyclical |
| 22 | LOEWS CORP | L | 0.51% | $645,220 | 6,091 | 13.0 | $21.8B | Financial Services |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 0.51% | $641,967 | 1,439 | 34.8 | $74.3B | Technology |
| 24 | CHEVRON CORP | CVX | 0.51% | $640,323 | 3,133 | 19.7 | $411.8B | Energy |
| 25 | TARGA RESOURCES CORP | TRGP | 0.50% | $632,035 | 2,311 | 26.8 | $60.5B | Energy |
| 26 | THE WILLIAMS COMPANIES INC | WMB | 0.50% | $627,004 | 9,136 | 28.0 | $86.3B | Energy |
| 27 | DARDEN RESTAURANTS INC | DRI | 0.49% | $623,376 | 3,195 | 19.4 | $22.9B | Consumer Cyclical |
| 28 | MCDONALD'S CORP | MCD | 0.49% | $621,451 | 2,656 | 18.8 | $164.8B | Consumer Cyclical |
| 29 | ONEOK INC | OKE | 0.48% | $602,895 | 6,941 | 15.1 | $55.4B | Energy |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.47% | $590,609 | 18,526 | 29.7 | $41.5B | Consumer Cyclical |
| 31 | PROCTER & GAMBLE CO/THE | PG | 0.46% | $586,902 | 3,957 | 21.5 | $344.5B | Consumer Defensive |
| 32 | KIMBERLY-CLARK CORP | KMB | 0.46% | $579,784 | 5,857 | 16.0 | $31.3B | Consumer Defensive |
| 33 | CHURCH & DWIGHT CO | CHD | 0.46% | $579,670 | 6,105 | 30.2 | $22.3B | Consumer Defensive |
| 34 | KENVUE INC. | KVUE | 0.46% | $579,030 | 32,330 | 19.8 | $33.0B | Consumer Defensive |
| 35 | COMCAST CORP A | CMCSA | 0.45% | $574,819 | 26,612 | 7.0 | $76.5B | Communication Services |
| 36 | COLGATE-PALMOLIVE CO | CL | 0.45% | $572,538 | 6,622 | 33.1 | $67.4B | Consumer Defensive |
| 37 | ESTEE LAUDER COS. A | EL | 0.44% | $558,576 | 5,919 | 180.3 | $33.3B | Consumer Defensive |
| 38 | REDDIT, INC. | RDDT | 0.43% | $549,170 | 3,778 | 32.4 | $28.5B | Communication Services |
| 39 | CLOROX CO | CLX | 0.42% | $534,480 | 6,550 | 16.7 | $9.7B | Consumer Defensive |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.42% | $530,540 | 1,415 | 23.9 | $337.7B | Healthcare |
| 41 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | $510,539 | 2,633 | 26.9 | $292.2B | Consumer Defensive |
| 42 | CHARTER COMMUNICATIONS INC A | CHTR | 0.40% | $509,193 | 4,601 | 2.8 | $14.7B | Communication Services |
| 43 | HUMANA INC | HUM | 0.40% | $506,413 | 1,309 | 36.5 | $46.6B | Healthcare |
| 44 | MODERNA INC | MRNA | 0.40% | $505,395 | 2,484 | -23.8 | $75.4B | Healthcare |
| 45 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.40% | $504,321 | 19,183 | 17.0 | $12.2B | Consumer Defensive |
| 46 | ELEVANCE HEALTH, INC. | ELV | 0.40% | $503,087 | 1,281 | 17.2 | $83.8B | Healthcare |
| 47 | CENTENE CORP | CNC | 0.40% | $502,781 | 8,082 | -6.1 | $31.1B | Healthcare |
| 48 | J.M. SMUCKER CO | SJM | 0.40% | $501,146 | 4,152 | 54.5 | $12.5B | Consumer Defensive |
| 49 | ALTRIA GROUP INC | MO | 0.40% | $501,106 | 7,292 | 14.2 | $112.5B | Consumer Defensive |
| 50 | CVS HEALTH CORPORATION | CVS | 0.39% | $493,683 | 5,668 | 22.6 | $110.3B | Healthcare |