SSPY
Stratified LargeCap Index ETF
1W: +0.5%
1M: +5.9%
3M: +3.5%
YTD: +16.4%
1Y: +16.7%
3Y: +68.4%
5Y: +58.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings503
Top 10 Wt9.1%
Volume507
Avg Volume1,569
Beta0.85
Portfolio Fundamentals
P/E25.4
P/B5.9
Div Yield1.80%
ROE24.9%
% Profitable94%
Inception2014-12-31
Sector Allocation
Technology
16.8%
Consumer Defensive
13.1%
Consumer Cyclical
13.1%
Healthcare
12.8%
Industrials
10.0%
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 | INTL BUSINESS MACHINES CORP | IBM | 1.05% | $1.4M | 5,513 |
| 3 | SYNCHRONY FINANCIAL | SYF | 1.01% | $1.3M | 17,650 |
| 4 | CAPITAL ONE FINANCIAL CORP | COF | 1.00% | $1.3M | 6,439 |
| 5 | KROGER CO | KR | 0.86% | $1.1M | 17,199 |
| 6 | TJX COMPANIES INC | TJX | 0.85% | $1.1M | 7,982 |
| 7 | WALMART INC. | WMT | 0.85% | $1.1M | 9,388 |
| 8 | COSTCO WHOLESALE CORP | COST | 0.84% | $1.1M | 1,112 |
| 9 | CASH & OTHER | — | 0.83% | $1.1M | 1,093,784 |
| 10 | SYSCO CORP | SYY | 0.76% | $994,925 | 12,089 |