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Not Investment Advice

SSPY

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
ETF AMEX · AUM $125.1M
Key Statistics
AUM$125M
Holdings503
Top 10 Wt8.9%
Volume796
Avg Volume1,267
Beta0.85
Portfolio Fundamentals
P/E25.8
P/B6.0
Div Yield1.91%
ROE24.8%
% Profitable94%
Inception2014-12-31
Sector Allocation
Technology 16.8%
Consumer Cyclical 13.0%
Consumer Defensive 12.8%
Healthcare 12.7%
Industrials 10.2%
Financial Services 9.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT CORP MSFT 1.09% $1.4M 2,706
2 CAPITAL ONE FINANCIAL CORP COF 1.00% $1.3M 6,439
3 SYNCHRONY FINANCIAL SYF 1.00% $1.3M 17,650
4 INTL BUSINESS MACHINES CORP IBM 0.96% $1.2M 5,513
5 TJX COS INC TJX 0.84% $1.1M 7,982
6 KROGER CO KR 0.83% $1.0M 17,199
7 COSTCO WHOLESALE CORP COST 0.81% $1.0M 1,112
8 ROSS STORES INC ROST 0.81% $1.0M 4,360
9 WALMART INC. WMT 0.79% $1.0M 9,388
10 CASH & OTHER — 0.78% $982,460 982,459

Recent Holding Changes

Date Holding Change Details
2026-09-25 DPZ Changed 2033 → 2152
2026-09-25 WMT Changed 8161 → 9388
2026-09-25 AMP Changed 182 → 160
2026-09-25 XYL Changed 2243 → 2351
2026-09-25 UNH Changed 1290 → 1415

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms