Stratified LargeCap ETF (SSPY) Holdings
SSPY holdings summary
as of Oct 24, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 9.1% of net assets
- Effective holdings
- 300 equal-weight equivalent
- Largest holding
- IBM 1.08% International Business Machines…
- Annual turnover
- 22.4% of the portfolio traded
Top 109.1%
Top 2517.2%
Top 5028.3%
Top 10044.8%
Top 25076.8%
All SSPY holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IBM | International Business Machines Corporation | Technology | 1.08% | $1.4M | $218.71B | 20.6 |
| 2 | MSFT | Microsoft Corporation | Technology | 1.06% | $1.4M | $3.93T | 29.5 |
| 3 | SYF | Synchrony Financial | Financial Services | 0.98% | $1.3M | $23.97B | 7.5 |
| 4 | COF | Capital One Financial Corporation | Financial Services | 0.96% | $1.3M | $123.76B | 13.0 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 0.89% | $1.2M | $945.50B | 43.0 |
| 6 | KR | The Kroger Co. | Consumer Defensive | 0.89% | $1.2M | $37.58B | 35.4 |
| 7 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.87% | $1.1M | $438.30B | 47.6 |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.86% | $1.1M | $162.06B | 27.3 |
| 9 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.78% | $1.0M | $75.68B | 28.6 |
| 10 | SYY | Sysco Corporation | Consumer Defensive | 0.76% | $1.0M | $40.45B | 21.9 |
| 11 | XOM | Exxon Mobil Corporation | Energy | 0.59% | $778,831.82 | $735.95B | 23.0 |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 0.58% | $769,958.88 | $76.16B | 22.1 |
| 13 | CVX | Chevron Corporation | Energy | 0.56% | $746,121.14 | $441.34B | 21.2 |
| 14 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.56% | $738,572.53 | $41.07B | 19.0 |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 0.55% | $721,753.68 | $99.34B | 15.4 |
| 16 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.54% | $714,867.22 | $24.48B | 21.0 |
| 17 | UHS | Universal Health Services, Inc. | Healthcare | 0.54% | $713,410.47 | $10.91B | 7.6 |
| 18 | L | Loews Corporation | Financial Services | 0.53% | $702,418.63 | $22.59B | 13.5 |
| 19 | AAPL | Apple Inc. | Technology | 0.53% | $700,961.88 | $5.01T | 39.4 |
| 20 | MSI | Motorola Solutions, Inc. | Technology | 0.53% | $696,856.49 | $76.65B | 36.5 |
| 21 | MCD | McDonald's Corporation | Consumer Cyclical | 0.52% | $695,002.44 | $171.94B | 19.7 |
| 22 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.52% | $694,472.72 | $111.17B | 56.4 |
| 23 | TRGP | Targa Resources Corp. | Energy | 0.52% | $691,426.78 | $63.24B | 28.2 |
| 24 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.52% | $685,997.08 | $1.14T | 13.4 |
| 25 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.51% | $681,494.39 | $37.88B | 209.1 |
| 26 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.50% | $665,072.84 | $24.79B | 33.5 |
| 27 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.50% | $664,278.25 | $35.11B | 20.8 |
| 28 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.50% | $662,689.07 | $10.15B | 17.0 |
| 29 | KVUE | Kenvue Inc. | Consumer Defensive | 0.49% | $655,008.02 | $36.32B | 22.0 |
| 30 | WMB | The Williams Companies, Inc. | Energy | 0.49% | $644,281.04 | $87.19B | 28.4 |
| 31 | ACN | Accenture plc | Technology | 0.47% | $626,270.30 | $140.55B | 16.9 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 0.47% | $622,959.51 | $370.12B | 24.1 |
| 33 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.46% | $610,378.48 | $360.32B | 25.8 |
| 34 | META | Meta Platforms, Inc. | Communication Services | 0.46% | $609,981.18 | $1.81T | 26.7 |
| 35 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.45% | $600,048.79 | $75.02B | 37.1 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.45% | $598,194.75 | $77.72B | 7.1 |
| 37 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.44% | $584,289.40 | $22.23B | 11.8 |
| 38 | HUM | Humana Inc. | Healthcare | 0.44% | $578,462.40 | $49.61B | 39.1 |
| 39 | RDDT | Reddit, Inc. | Communication Services | 0.42% | $559,392.21 | $30.04B | 36.3 |
| 40 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.42% | $558,200.32 | $19.31B | 33.9 |
| 41 | MO | Altria Group, Inc. | Consumer Defensive | 0.42% | $555,948.98 | $125.41B | 15.8 |
| 42 | CVS | CVS Health Corporation | Healthcare | 0.42% | $555,948.98 | $118.13B | 24.3 |
| 43 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.42% | $555,684.12 | $13.25B | 18.6 |
| 44 | CNC | Centene Corporation | Healthcare | 0.41% | $549,592.25 | $34.16B | — |
| 45 | CLX | The Clorox Company | Consumer Defensive | 0.41% | $547,738.21 | $10.53B | 18.1 |
| 46 | ELV | Elevance Health Inc. | Healthcare | 0.41% | $547,340.91 | $92.88B | 19.0 |
| 47 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.41% | $542,970.66 | $11.23B | 32.9 |
| 48 | MPC | Marathon Petroleum Corporation | Energy | 0.41% | $541,646.34 | $134.25B | 16.6 |
| 49 | CHTR | Charter Communications, Inc. | Communication Services | 0.40% | $526,284.24 | $14.31B | 2.9 |
| 50 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.40% | $524,297.77 | $37.82B | 27.4 |
| 51 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.39% | $519,397.79 | $13.61B | 59.5 |
| 52 | PM | Philip Morris International Inc. | Consumer Defensive | 0.39% | $512,908.62 | $319.83B | 29.5 |
| 53 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.39% | $512,114.03 | $1.40T | 328.4 |
| 54 | GIS | General Mills, Inc. | Consumer Defensive | 0.38% | $508,008.65 | $17.71B | — |
| 55 | MRNA | Moderna, Inc. | Healthcare | 0.38% | $503,373.53 | $87.04B | — |
| 56 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.38% | $501,254.62 | $28.08B | — |
| 57 | PSX | Phillips 66 | Energy | 0.38% | $500,857.32 | $116.98B | 16.8 |
| 58 | OMC | Omnicom Group Inc. | Communication Services | 0.36% | $483,111.45 | $22.10B | 212.0 |
| 59 | NI | NiSource Inc. | Utilities | 0.36% | $482,581.73 | $20.47B | 22.7 |
| 60 | ATO | Atmos Energy Corporation | Utilities | 0.36% | $476,622.29 | $28.28B | 19.9 |
| 61 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.36% | $476,357.43 | $12.47B | 8.4 |
| 62 | APTV | Aptiv PLC | Consumer Cyclical | 0.36% | $476,225.00 | $9.31B | 44.4 |
| 63 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.35% | $467,881.79 | $39.81B | 22.6 |
| 64 | GRMN | Garmin Ltd. | Technology | 0.35% | $467,749.36 | $54.92B | 29.4 |
| 65 | VLO | Valero Energy Corporation | Energy | 0.35% | $467,484.49 | $128.04B | 18.5 |
| 66 | HAL | Halliburton Company | Energy | 0.35% | $457,287.24 | $27.91B | 17.6 |
| 67 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.34% | $451,327.81 | $22.97B | 24.3 |
| 68 | AWK | American Water Works Company, Inc. | Utilities | 0.34% | $449,473.76 | $26.82B | 23.4 |
| 69 | GM | General Motors Company | Consumer Cyclical | 0.34% | $444,441.35 | $73.67B | 37.7 |
| 70 | QCOM | QUALCOMM Incorporated | Technology | 0.33% | $438,614.35 | $183.79B | 19.9 |
| 71 | GDDY | GoDaddy Inc. | Technology | 0.33% | $434,773.82 | $13.42B | 15.8 |
| 72 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.33% | $433,979.23 | $13.93B | 17.8 |
| 73 | AES | The AES Corporation | Utilities | 0.32% | $428,152.23 | $10.67B | 5.6 |
| 74 | NKE | NIKE, Inc. | Consumer Cyclical | 0.32% | $427,887.37 | $55.15B | 17.9 |
| 75 | F | Ford Motor Company | Consumer Cyclical | 0.32% | $423,119.82 | $49.57B | — |
| 76 | HPQ | HP Inc. | Technology | 0.32% | $422,590.09 | $27.06B | 11.5 |
| 77 | AMGN | Amgen Inc. | Healthcare | 0.32% | $421,927.93 | $233.82B | 26.9 |
| 78 | BKR | Baker Hughes Company | Energy | 0.32% | $419,676.59 | $55.29B | 17.9 |
| 79 | ABBV | AbbVie Inc. | Healthcare | 0.32% | $417,822.54 | $504.37B | 80.6 |
| 80 | ZTS | Zoetis Inc. | Healthcare | 0.32% | $417,690.11 | $32.80B | 13.1 |
| 81 | EXC | Exelon Corporation | Utilities | 0.31% | $416,630.66 | $44.82B | 16.0 |
| 82 | PSKY | Paramount Skydance Corporation | Communication Services | 0.31% | $413,055.00 | — | — |
| 83 | AVGO | Broadcom Inc. | Technology | 0.31% | $411,863.11 | $1.57T | 43.3 |
| 84 | BG | Bunge Limited | Consumer Defensive | 0.31% | $411,730.68 | $20.39B | 21.1 |
| 85 | SLB | Schlumberger Limited | Energy | 0.31% | $410,803.65 | $73.47B | 23.9 |
| 86 | GILD | Gilead Sciences, Inc. | Healthcare | 0.31% | $409,611.77 | $193.67B | — |
| 87 | BIIB | Biogen Inc. | Healthcare | 0.31% | $408,155.02 | $34.37B | 41.3 |
| 88 | PFE | Pfizer Inc. | Healthcare | 0.31% | $406,300.97 | $168.60B | 38.9 |
| 89 | LLY | Eli Lilly and Company | Healthcare | 0.30% | $401,268.56 | $1.12T | 42.2 |
| 90 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.30% | $393,719.94 | $11.67B | 12.1 |
| 91 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.30% | $392,660.49 | $11.25B | 8.0 |
| 92 | DIS | The Walt Disney Company | Communication Services | 0.29% | $390,011.85 | $190.95B | 22.8 |
| 93 | VST | Vistra Corp. | Utilities | 0.29% | $388,687.53 | $51.02B | 25.6 |
| 94 | MAS | Masco Corporation | Industrials | 0.29% | $388,290.24 | $14.37B | 16.8 |
| 95 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.29% | $388,290.24 | $47.11B | 35.0 |
| 96 | JBL | Jabil Inc. | Technology | 0.29% | $382,198.37 | $29.16B | 28.5 |
| 97 | TWLO | Twilio Inc | Technology | 0.29% | $382,065.94 | $37.53B | 33.8 |
| 98 | VRSN | VeriSign, Inc. | Technology | 0.29% | $377,960.55 | $27.33B | 32.7 |
| 99 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.28% | $375,311.91 | $23.85B | 16.5 |
| 100 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.28% | $373,855.16 | $89.59B | 42.3 |
| 101 | LUV | Southwest Airlines Co. | Industrials | 0.28% | $373,722.73 | $19.32B | 24.7 |
| 102 | CNP | CenterPoint Energy, Inc. | Utilities | 0.28% | $371,868.69 | $26.71B | 24.0 |
| 103 | KO | The Coca-Cola Company | Consumer Defensive | 0.28% | $371,868.69 | $404.01B | 28.2 |
| 104 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.28% | $371,736.25 | $13.97B | 22.6 |
| 105 | VTRS | Viatris Inc. | Healthcare | 0.28% | $369,749.78 | $21.43B | — |
| 106 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.28% | $368,955.18 | $25.35B | 21.6 |
| 107 | IT | Gartner, Inc. | Technology | 0.28% | $368,955.18 | $12.97B | 18.6 |
| 108 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.28% | $367,895.73 | $33.22B | 61.4 |
| 109 | CEG | Constellation Energy Corporation | Utilities | 0.28% | $367,233.57 | $96.15B | 26.5 |
| 110 | MRK | Merck & Co., Inc. | Healthcare | 0.28% | $367,101.14 | $360.08B | 115.8 |
| 111 | LEN | Lennar Corporation | Consumer Cyclical | 0.28% | $366,836.27 | $18.34B | 14.6 |
| 112 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.28% | $366,438.98 | $38.38B | — |
| 113 | AOS | A. O. Smith Corporation | Industrials | 0.28% | $366,306.55 | $8.05B | 16.5 |
| 114 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.27% | $362,995.75 | $25.94B | 24.6 |
| 115 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.27% | $362,730.89 | $19.43B | 15.4 |
| 116 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.27% | $362,598.45 | $81.41B | 19.6 |
| 117 | EIX | Edison International | Utilities | 0.27% | $361,141.70 | $21.52B | 5.8 |
| 118 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.27% | $360,744.41 | $29.74B | 14.2 |
| 119 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.27% | $360,347.11 | $81.57B | 23.5 |
| 120 | ED | Consolidated Edison, Inc. | Utilities | 0.27% | $358,228.20 | $41.52B | 18.2 |
| 121 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.27% | $356,771.45 | $25.79B | 26.3 |
| 122 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.27% | $355,447.13 | $122.05B | 13.2 |
| 123 | LII | Lennox International Inc. | Industrials | 0.27% | $354,387.68 | $12.36B | 15.8 |
| 124 | ETR | Entergy Corporation | Utilities | 0.27% | $354,122.82 | $50.22B | 26.9 |
| 125 | ADP | Automatic Data Processing, Inc. | Technology | 0.27% | $353,857.95 | $114.48B | 26.4 |
| 126 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.27% | $353,460.66 | $38.99B | 12.9 |
| 127 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.27% | $353,460.66 | $34.48B | 21.8 |
| 128 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.27% | $351,076.88 | $126.66B | 28.9 |
| 129 | AEP | American Electric Power Company, Inc. | Utilities | 0.26% | $350,282.29 | $69.21B | 22.0 |
| 130 | EQIX | Equinix, Inc. | Real Estate | 0.26% | $344,852.58 | $97.29B | 63.4 |
| 131 | CDNS | Cadence Design Systems, Inc. | Technology | 0.26% | $344,720.15 | $88.13B | 63.5 |
| 132 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.26% | $344,057.99 | $66.46B | 85.4 |
| 133 | JNJ | Johnson & Johnson | Healthcare | 0.26% | $343,660.70 | $615.87B | 38.8 |
| 134 | INCY | Incyte Corporation | Healthcare | 0.26% | $342,998.54 | $22.92B | 14.4 |
| 135 | D | Dominion Energy, Inc. | Utilities | 0.26% | $341,939.08 | $55.90B | 22.0 |
| 136 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $340,614.76 | $166.46B | 17.9 |
| 137 | EBAY | eBay Inc. | Consumer Cyclical | 0.25% | $336,774.24 | $53.52B | 25.3 |
| 138 | FE | FirstEnergy Corp. | Utilities | 0.25% | $336,376.94 | $26.73B | 24.6 |
| 139 | HSY | The Hershey Company | Consumer Defensive | 0.25% | $335,317.49 | $34.32B | 23.3 |
| 140 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.25% | $334,522.90 | $179.19B | 16.5 |
| 141 | NRG | NRG Energy, Inc. | Utilities | 0.25% | $334,390.47 | $21.81B | 27.2 |
| 142 | NUE | Nucor Corporation | Basic Materials | 0.25% | $334,258.03 | $58.15B | 20.4 |
| 143 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.25% | $334,125.60 | $21.63B | 11.6 |
| 144 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.25% | $334,125.60 | $35.63B | 17.8 |
| 145 | DTE | DTE Energy Company | Utilities | 0.25% | $333,993.17 | $27.00B | 20.6 |
| 146 | HUBB | Hubbell Incorporated | Industrials | 0.25% | $328,960.76 | $24.36B | 27.3 |
| 147 | TXN | Texas Instruments Incorporated | Technology | 0.25% | $326,841.85 | $252.49B | 42.1 |
| 148 | AKAM | Akamai Technologies, Inc. | Technology | 0.24% | $324,458.08 | $12.62B | 31.8 |
| 149 | ADI | Analog Devices, Inc. | Technology | 0.24% | $316,644.60 | $191.62B | 47.0 |
| 150 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $316,379.73 | $99.86B | 34.3 |
| 151 | NVR | NVR, Inc. | Consumer Cyclical | 0.24% | $313,995.96 | $15.78B | 15.4 |
| 152 | DAL | Delta Air Lines, Inc. | Industrials | 0.24% | $313,995.96 | $49.59B | 15.0 |
| 153 | SNPS | Synopsys, Inc. | Technology | 0.24% | $313,466.23 | $87.12B | 80.3 |
| 154 | ECHO | EchoStar Corporation | Communication Services | 0.24% | $312,539.21 | $24.83B | — |
| 155 | SNA | Snap-on Incorporated | Industrials | 0.23% | $308,698.68 | $19.00B | 18.7 |
| 156 | UAL | United Airlines Holdings, Inc. | Industrials | 0.23% | $307,771.66 | $31.19B | 9.0 |
| 157 | MCK | McKesson Corporation | Healthcare | 0.23% | $307,506.80 | $117.15B | 26.9 |
| 158 | PAYX | Paychex, Inc. | Technology | 0.23% | $307,109.50 | $39.74B | 22.1 |
| 159 | WDAY | Workday, Inc. | Technology | 0.23% | $306,712.21 | $45.99B | 38.9 |
| 160 | LDOS | Leidos Holdings, Inc. | Technology | 0.23% | $301,679.80 | $15.67B | 11.7 |
| 161 | NEM | Newmont Corporation | Basic Materials | 0.23% | $300,223.04 | $124.97B | 15.0 |
| 162 | AFL | Aflac Incorporated | Financial Services | 0.22% | $297,044.68 | $60.15B | 12.9 |
| 163 | INTU | Intuit Inc. | Technology | 0.22% | $296,382.52 | $86.89B | 19.8 |
| 164 | CTAS | Cintas Corporation | Industrials | 0.22% | $296,250.09 | $84.85B | 42.1 |
| 165 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $295,455.50 | $256.60B | 12.7 |
| 166 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.22% | $295,058.20 | $50.47B | 20.5 |
| 167 | NXPI | NXP Semiconductors N.V. | Technology | 0.22% | $293,204.16 | $57.83B | 19.6 |
| 168 | VZ | Verizon Communications Inc. | Communication Services | 0.22% | $293,071.72 | $186.09B | 11.7 |
| 169 | ERIE | Erie Indemnity Company | Financial Services | 0.22% | $288,304.18 | $12.74B | 22.1 |
| 170 | ON | ON Semiconductor Corporation | Technology | 0.22% | $288,039.31 | $28.04B | 46.5 |
| 171 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $285,787.97 | $58.83B | 35.1 |
| 172 | MS | Morgan Stanley | Financial Services | 0.22% | $285,523.11 | $283.60B | 14.3 |
| 173 | COR | Cencora | Healthcare | 0.22% | $285,523.11 | $65.06B | 25.3 |
| 174 | CI | Cigna Corporation | Healthcare | 0.21% | $284,066.36 | $79.88B | 12.5 |
| 175 | ALL | The Allstate Corporation | Financial Services | 0.21% | $283,404.20 | $62.68B | 5.0 |
| 176 | CPRT | Copart, Inc. | Industrials | 0.21% | $277,444.76 | $25.82B | 18.0 |
| 177 | ETN | Eaton Corporation plc | Industrials | 0.21% | $277,312.33 | $151.92B | 39.8 |
| 178 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.21% | $276,782.60 | $2.70T | 20.1 |
| 179 | AIG | American International Group, Inc. | Financial Services | 0.21% | $276,120.44 | $42.22B | 14.8 |
| 180 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.21% | $275,723.15 | $59.51B | 73.7 |
| 181 | GOOGL | Alphabet Inc. | Communication Services | 0.21% | $275,590.72 | $4.17T | 17.1 |
| 182 | GOOG | Alphabet Inc. | Communication Services | 0.21% | $275,590.72 | $4.12T | 16.9 |
| 183 | WM | Waste Management, Inc. | Industrials | 0.21% | $275,458.29 | $90.68B | 32.1 |
| 184 | SWKS | Skyworks Solutions, Inc. | Technology | 0.21% | $274,928.56 | $18.74B | 41.3 |
| 185 | PGR | The Progressive Corporation | Financial Services | 0.21% | $274,663.69 | $126.81B | 11.0 |
| 186 | PRU | Prudential Financial, Inc. | Financial Services | 0.21% | $272,279.92 | $39.99B | 10.5 |
| 187 | PTC | PTC Inc. | Technology | 0.21% | $271,617.76 | $20.96B | 18.7 |
| 188 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.20% | $270,161.01 | $72.22B | 28.3 |
| 189 | RSG | Republic Services, Inc. | Industrials | 0.20% | $269,631.28 | $70.90B | 32.8 |
| 190 | MET | MetLife, Inc. | Financial Services | 0.20% | $268,306.96 | $64.03B | 19.3 |
| 191 | HSIC | Henry Schein, Inc. | Healthcare | 0.20% | $267,909.67 | $9.63B | 25.2 |
| 192 | J | Jacobs Engineering Group Inc. | Industrials | 0.20% | $267,247.51 | $16.51B | 46.9 |
| 193 | IEX | IDEX Corporation | Industrials | 0.20% | $266,982.65 | $17.36B | 33.9 |
| 194 | AIZ | Assurant, Inc. | Financial Services | 0.20% | $262,082.67 | $13.97B | 13.6 |
| 195 | TMUS | T-Mobile US, Inc. | Communication Services | 0.20% | $260,361.05 | $170.66B | 16.6 |
| 196 | T | AT&T Inc. | Communication Services | 0.20% | $260,096.19 | $160.62B | 7.7 |
| 197 | NFLX | Netflix, Inc. | Communication Services | 0.20% | $259,301.60 | $293.68B | 22.2 |
| 198 | FFIV | F5, Inc. | Technology | 0.20% | $258,639.44 | $25.03B | 35.2 |
| 199 | ROL | Rollins, Inc. | Consumer Cyclical | 0.20% | $258,507.01 | $16.09B | 30.4 |
| 200 | VRT | Vertiv Holdings Co | Industrials | 0.19% | $258,109.71 | $79.47B | 46.7 |
| 201 | IR | Ingersoll Rand Inc. | Industrials | 0.19% | $258,109.71 | $30.18B | 32.0 |
| 202 | PNR | Pentair plc | Industrials | 0.19% | $257,182.69 | $8.53B | 13.8 |
| 203 | XYL | Xylem Inc. | Industrials | 0.19% | $255,461.07 | $24.29B | 24.8 |
| 204 | PFG | Principal Financial Group, Inc. | Financial Services | 0.19% | $251,752.98 | $23.30B | 15.5 |
| 205 | GL | Globe Life Inc. | Financial Services | 0.18% | $242,880.05 | $12.97B | 11.2 |
| 206 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.18% | $239,304.39 | $29.46B | 25.7 |
| 207 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $234,801.70 | $110.74B | 16.7 |
| 208 | GD | General Dynamics Corporation | Industrials | 0.17% | $228,180.11 | $93.13B | 21.0 |
| 209 | ILMN | Illumina, Inc. | Healthcare | 0.17% | $227,517.95 | $39.64B | 49.0 |
| 210 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.17% | $227,120.65 | $308.91B | 21.5 |
| 211 | GPC | Genuine Parts Company | Consumer Cyclical | 0.17% | $226,988.22 | $18.47B | 535.8 |
| 212 | EQT | EQT Corporation | Energy | 0.17% | $225,796.33 | $33.97B | 12.6 |
| 213 | DVN | Devon Energy Corporation | Energy | 0.17% | $222,220.67 | $55.80B | 11.1 |
| 214 | DVA | DaVita Inc. | Healthcare | 0.17% | $221,293.65 | $11.95B | 15.8 |
| 215 | WELL | Welltower Inc. | Real Estate | 0.17% | $220,896.36 | $169.23B | 105.3 |
| 216 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.16% | $218,380.15 | $32.51B | 36.6 |
| 217 | VTR | Ventas, Inc. | Real Estate | 0.16% | $216,790.97 | $44.04B | 159.0 |
| 218 | EXE | Expand Energy Corporation | Energy | 0.16% | $216,526.10 | $21.62B | 8.1 |
| 219 | EG | Everest Group, Ltd. | Financial Services | 0.16% | $216,393.67 | $14.92B | 8.2 |
| 220 | EME | EMCOR Group, Inc. | Industrials | 0.16% | $213,745.03 | $31.83B | 22.5 |
| 221 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.16% | $213,082.88 | $150.74B | 48.9 |
| 222 | CIEN | Ciena Corporation | Technology | 0.16% | $212,685.58 | $47.18B | 74.4 |
| 223 | TRV | The Travelers Companies, Inc. | Financial Services | 0.16% | $211,361.26 | $81.25B | 10.5 |
| 224 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.16% | $211,361.26 | $34.56B | 7.9 |
| 225 | RJF | Raymond James Financial, Inc. | Financial Services | 0.16% | $211,096.40 | $30.16B | 13.7 |
| 226 | NOW | ServiceNow, Inc. | Technology | 0.16% | $210,699.10 | $146.78B | 88.7 |
| 227 | RVTY | Revvity, Inc. | Healthcare | 0.16% | $210,434.24 | $17.03B | 73.0 |
| 228 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $210,301.81 | $56.39B | 44.8 |
| 229 | TYL | Tyler Technologies, Inc. | Technology | 0.16% | $209,639.65 | $14.78B | 47.5 |
| 230 | TXT | Textron Inc. | Industrials | 0.16% | $208,447.76 | $13.20B | 14.3 |
| 231 | PWR | Quanta Services, Inc. | Industrials | 0.16% | $207,918.03 | $95.00B | 72.4 |
| 232 | P | Everpure, Inc. | Technology | 0.16% | $207,785.60 | $41.32B | 169.9 |
| 233 | CVNA | Carvana Co. | Consumer Cyclical | 0.16% | $207,255.87 | $65.21B | 31.1 |
| 234 | PLTR | Palantir Technologies Inc. | Technology | 0.16% | $206,726.15 | $447.04B | 160.4 |
| 235 | A | Agilent Technologies, Inc. | Healthcare | 0.16% | $206,063.99 | $48.77B | 34.1 |
| 236 | CSCO | Cisco Systems, Inc. | Technology | 0.15% | $204,077.51 | $423.39B | 32.2 |
| 237 | ADSK | Autodesk, Inc. | Technology | 0.15% | $204,077.51 | $50.14B | 31.1 |
| 238 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.15% | $202,620.76 | $14.46B | — |
| 239 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.15% | $201,296.44 | $25.47B | 33.2 |
| 240 | FOXA | Fox Corporation | Communication Services | 0.15% | $200,766.71 | $27.05B | 16.7 |
| 241 | DHR | Danaher Corporation | Healthcare | 0.15% | $200,369.42 | $161.01B | 40.8 |
| 242 | ANET | Arista Networks, Inc. | Technology | 0.15% | $200,236.98 | $223.21B | 55.8 |
| 243 | SCHW | The Charles Schwab Corporation | Financial Services | 0.15% | $199,839.69 | $159.03B | 15.7 |
| 244 | WRB | W. R. Berkley Corporation | Financial Services | 0.15% | $199,442.39 | $28.00B | 15.5 |
| 245 | CB | Chubb Limited | Financial Services | 0.15% | $199,442.39 | $138.81B | 12.7 |
| 246 | BA | The Boeing Company | Industrials | 0.15% | $199,309.96 | $150.34B | 67.9 |
| 247 | NWSA | News Corporation | Communication Services | 0.15% | $199,309.96 | $16.18B | 29.2 |
| 248 | NWS | News Corporation | Communication Services | 0.15% | $198,647.80 | $17.71B | 31.9 |
| 249 | TEL | TE Connectivity Ltd. | Technology | 0.15% | $198,250.51 | $61.56B | 20.8 |
| 250 | CINF | Cincinnati Financial Corporation | Financial Services | 0.15% | $198,118.07 | $26.28B | 8.1 |
| 251 | FLEX | Flex Ltd. | Technology | 0.15% | $197,853.21 | $33.42B | 38.7 |
| 252 | FOX | Fox Corporation | Communication Services | 0.15% | $195,734.30 | $24.13B | 14.9 |
| 253 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.15% | $194,807.28 | $140.89B | 31.6 |
| 254 | ADBE | Adobe Inc. | Technology | 0.14% | $190,437.03 | $95.43B | 13.7 |
| 255 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.14% | $190,437.03 | $255.13B | 37.1 |
| 256 | ZBRA | Zebra Technologies Corporation | Technology | 0.14% | $190,304.59 | $17.58B | 33.8 |
| 257 | URI | United Rentals, Inc. | Industrials | 0.14% | $190,172.16 | $64.09B | 24.8 |
| 258 | SYK | Stryker Corporation | Healthcare | 0.14% | $190,172.16 | $113.02B | 30.5 |
| 259 | AMAT | Applied Materials, Inc. | Technology | 0.14% | $190,039.73 | $324.81B | 35.3 |
| 260 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.14% | $189,377.57 | $44.20B | 39.8 |
| 261 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.14% | $188,185.68 | $36.60B | 9.6 |
| 262 | STE | STERIS plc | Healthcare | 0.14% | $186,066.77 | $21.71B | 27.2 |
| 263 | HON | Honeywell International Inc. | Industrials | 0.14% | $184,874.89 | $67.00B | 7.8 |
| 264 | BALL | Ball Corporation | Consumer Cyclical | 0.14% | $184,477.59 | $16.73B | 18.0 |
| 265 | WAT | Waters Corporation | Healthcare | 0.14% | $183,815.43 | $42.90B | 110.6 |
| 266 | GWW | W.W. Grainger, Inc. | Industrials | 0.14% | $181,828.95 | $62.68B | 33.9 |
| 267 | DOV | Dover Corporation | Industrials | 0.14% | $181,696.52 | $26.37B | 23.7 |
| 268 | FAST | Fastenal Company | Industrials | 0.14% | $181,431.66 | $58.55B | 41.5 |
| 269 | PSA | Public Storage | Real Estate | 0.14% | $180,107.34 | $55.74B | 28.5 |
| 270 | ESS | Essex Property Trust, Inc. | Real Estate | 0.13% | $178,385.73 | $18.57B | 41.9 |
| 271 | FERG | Ferguson plc | Industrials | 0.13% | $178,253.29 | $44.81B | 22.8 |
| 272 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $178,120.86 | $20.26B | 18.4 |
| 273 | AME | AMETEK, Inc. | Industrials | 0.13% | $177,723.57 | $56.90B | 36.3 |
| 274 | TER | Teradyne, Inc. | Technology | 0.13% | $177,326.27 | $50.81B | 44.6 |
| 275 | IQV | IQVIA Holdings Inc. | Healthcare | 0.13% | $177,193.84 | $43.93B | 33.2 |
| 276 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.13% | $177,193.84 | $17.28B | 17.3 |
| 277 | DG | Dollar General Corporation | Consumer Defensive | 0.13% | $177,061.41 | $29.64B | 17.4 |
| 278 | NTAP | NetApp, Inc. | Technology | 0.13% | $176,664.11 | $40.03B | 28.7 |
| 279 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.13% | $176,266.82 | $23.30B | 15.1 |
| 280 | APH | Amphenol Corporation | Technology | 0.13% | $176,001.95 | $195.67B | 39.7 |
| 281 | KLAC | KLA Corporation | Technology | 0.13% | $175,604.66 | $216.29B | 45.3 |
| 282 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.13% | $175,472.23 | $31.42B | 16.0 |
| 283 | CDW | CDW Corporation | Technology | 0.13% | $174,942.50 | $18.81B | 18.1 |
| 284 | LITE | Lumentum Holdings Inc. | Technology | 0.13% | $174,942.50 | $74.65B | — |
| 285 | EXR | Extra Space Storage Inc. | Real Estate | 0.13% | $174,412.77 | $30.81B | 30.8 |
| 286 | TECH | Bio-Techne Corporation | Healthcare | 0.13% | $174,412.77 | $11.38B | 62.6 |
| 287 | INVH | Invitation Homes Inc. | Real Estate | 0.13% | $173,353.32 | $15.99B | 24.8 |
| 288 | VMC | Vulcan Materials Company | Basic Materials | 0.13% | $173,088.45 | $33.38B | 30.4 |
| 289 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $172,558.72 | $50.65B | 35.4 |
| 290 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.13% | $172,558.72 | — | — |
| 291 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.13% | $172,426.29 | $18.12B | 23.1 |
| 292 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.13% | $172,293.86 | $19.77B | 18.2 |
| 293 | LRCX | Lam Research Corporation | Technology | 0.13% | $172,161.43 | $330.30B | 45.8 |
| 294 | MMM | 3M Company | Industrials | 0.13% | $171,896.56 | $84.97B | 29.3 |
| 295 | ITW | Illinois Tool Works Inc. | Industrials | 0.13% | $171,896.56 | $77.55B | 24.7 |
| 296 | UDR | UDR, Inc. | Real Estate | 0.13% | $170,704.68 | $12.59B | 21.7 |
| 297 | VEEV | Veeva Systems Inc. | Healthcare | 0.13% | $170,572.25 | $50.25B | 50.9 |
| 298 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.12% | $163,288.49 | $232.83B | — |
| 299 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.12% | $163,023.63 | $35.57B | 32.6 |
| 300 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $162,891.20 | $101.19B | 40.1 |
| 301 | CPT | Camden Property Trust | Real Estate | 0.12% | $162,229.04 | $9.91B | 32.5 |
| 302 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.12% | $161,831.74 | $16.65B | 16.2 |
| 303 | FSLR | First Solar, Inc. | Technology | 0.12% | $161,566.88 | $18.55B | 10.6 |
| 304 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $161,566.88 | $77.67B | 50.6 |
| 305 | TGT | Target Corporation | Consumer Defensive | 0.12% | $160,507.42 | $70.08B | 16.0 |
| 306 | EQR | Equity Residential | Real Estate | 0.12% | $159,183.11 | — | — |
| 307 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.12% | $159,183.11 | $48.45B | 38.6 |
| 308 | CRH | CRH PLC | Basic Materials | 0.12% | $159,183.11 | — | — |
| 309 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.12% | $158,918.24 | $13.92B | 34.1 |
| 310 | DE | Deere & Company | Industrials | 0.12% | $158,785.81 | $173.06B | 35.7 |
| 311 | GLW | Corning Incorporated | Technology | 0.12% | $158,256.08 | $113.70B | 60.6 |
| 312 | JPM | JPMorgan Chase & Co. | Financial Services | 0.12% | $157,991.22 | $902.16B | 14.2 |
| 313 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $157,858.79 | $73.18B | 28.4 |
| 314 | COO | The Cooper Companies, Inc. | Healthcare | 0.12% | $157,064.20 | $11.02B | 19.9 |
| 315 | RMD | ResMed Inc. | Healthcare | 0.11% | $151,899.35 | $33.61B | 22.9 |
| 316 | WFC | Wells Fargo & Company | Financial Services | 0.11% | $151,766.92 | $251.75B | 11.8 |
| 317 | FTNT | Fortinet, Inc. | Technology | 0.11% | $151,237.19 | $124.09B | 59.8 |
| 318 | GCP | General Electric Company | Other | 0.11% | $151,237.19 | — | — |
| 319 | PANW | Palo Alto Networks, Inc. | Technology | 0.11% | $151,104.76 | $279.76B | 855.0 |
| 320 | AMD | Advanced Micro Devices, Inc. | Technology | 0.11% | $151,104.76 | $863.17B | 134.9 |
| 321 | MCHP | Microchip Technology Incorporated | Technology | 0.11% | $149,250.72 | $40.10B | 108.6 |
| 322 | PODD | Insulet Corporation | Healthcare | 0.11% | $148,720.99 | $9.79B | 26.4 |
| 323 | WY | Weyerhaeuser Company | Real Estate | 0.11% | $148,720.99 | $14.13B | 30.2 |
| 324 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $148,456.12 | $204.75B | 72.3 |
| 325 | NVDA | NVIDIA Corporation | Technology | 0.11% | $148,456.12 | $5.17T | 27.1 |
| 326 | C | Citigroup Inc. | Financial Services | 0.11% | $148,058.83 | $208.44B | 12.1 |
| 327 | PCAR | PACCAR Inc | Industrials | 0.11% | $147,926.40 | $58.33B | 23.3 |
| 328 | BXP | BXP, Inc. | Real Estate | 0.11% | $146,734.51 | $10.71B | 31.8 |
| 329 | GEV | GE Vernova Inc. | Industrials | 0.11% | $146,337.21 | $245.35B | 26.4 |
| 330 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.11% | $140,642.64 | $13.46B | 54.2 |
| 331 | CAT | Caterpillar Inc. | Industrials | 0.11% | $140,112.92 | $335.91B | 31.5 |
| 332 | BAC | Bank of America Corporation | Financial Services | 0.10% | $138,921.03 | $358.24B | 12.2 |
| 333 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.10% | $138,921.03 | $18.29B | 9.0 |
| 334 | DELL | Dell Technologies Inc. | Technology | 0.10% | $138,921.03 | $287.20B | 26.3 |
| 335 | CRM | Salesforce, Inc. | Technology | 0.10% | $138,258.87 | $198.10B | 22.0 |
| 336 | COHR | Coherent, Inc. | Technology | 0.10% | $136,272.39 | $45.87B | 56.5 |
| 337 | SMCI | Super Micro Computer, Inc. | Technology | 0.10% | $136,139.96 | $20.78B | 9.7 |
| 338 | ALGN | Align Technology, Inc. | Healthcare | 0.10% | $135,742.66 | $10.46B | 25.6 |
| 339 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.10% | $135,080.51 | $97.23B | 15.9 |
| 340 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.10% | $134,021.05 | $34.83B | 11.4 |
| 341 | SNDK | Sandisk Corporation | Technology | 0.10% | $132,696.73 | $187.78B | 17.6 |
| 342 | STX | Seagate Technology Holdings plc | Technology | 0.10% | $132,564.30 | $145.31B | 46.0 |
| 343 | COP | ConocoPhillips | Energy | 0.10% | $130,577.82 | $176.01B | 19.4 |
| 344 | MU | Micron Technology, Inc. | Technology | 0.10% | $129,518.37 | $994.34B | 11.8 |
| 345 | APA | APA Corporation | Energy | 0.10% | $127,267.03 | $17.22B | 10.4 |
| 346 | STT | State Street Corporation | Financial Services | 0.10% | $127,002.16 | $45.52B | 13.5 |
| 347 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.10% | $126,869.73 | $34.68B | 18.0 |
| 348 | WDC | Western Digital Corporation | Technology | 0.10% | $126,472.43 | $124.28B | 12.3 |
| 349 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $124,221.09 | $104.01B | 39.6 |
| 350 | VYLR | Vylor Inc. | Financial Services | 0.09% | $123,294.07 | $48.17B | 103.1 |
| 351 | INTC | Intel Corporation | Technology | 0.09% | $123,029.21 | $474.96B | — |
| 352 | DXCM | DexCom, Inc. | Healthcare | 0.09% | $123,029.21 | $32.47B | 34.1 |
| 353 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.09% | $122,764.34 | $74.27B | 17.1 |
| 354 | DOW | Dow Inc. | Basic Materials | 0.09% | $122,631.91 | $21.62B | — |
| 355 | NOC | Northrop Grumman Corporation | Industrials | 0.09% | $121,307.59 | $73.85B | 16.5 |
| 356 | CSX | CSX Corporation | Industrials | 0.09% | $121,307.59 | $90.18B | 28.3 |
| 357 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $120,910.30 | $46.28B | 25.1 |
| 358 | BE | Bloom Energy Corporation | Industrials | 0.09% | $120,248.14 | $65.18B | 291.2 |
| 359 | NSC | Norfolk Southern Corporation | Industrials | 0.09% | $119,850.84 | $73.43B | 27.9 |
| 360 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.09% | $119,453.54 | $7.16B | — |
| 361 | LMT | Lockheed Martin Corporation | Industrials | 0.09% | $119,188.68 | $127.42B | 20.3 |
| 362 | EOG | EOG Resources, Inc. | Energy | 0.09% | $119,188.68 | $82.88B | 12.3 |
| 363 | ALLE | Allegion plc | Industrials | 0.09% | $113,626.54 | $13.31B | 20.5 |
| 364 | RTX | RTX Corporation | Industrials | 0.09% | $113,626.54 | $261.36B | 34.1 |
| 365 | APP | AppLovin Corporation | Communication Services | 0.09% | $113,494.11 | $89.40B | 20.5 |
| 366 | PPG | PPG Industries, Inc. | Basic Materials | 0.09% | $112,699.52 | $23.87B | 15.4 |
| 367 | PNW | Pinnacle West Capital Corporation | Utilities | 0.09% | $112,567.09 | $12.53B | 19.9 |
| 368 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.09% | $112,567.09 | $122.81B | 18.1 |
| 369 | CMS | CMS Energy Corporation | Utilities | 0.09% | $112,567.09 | $21.54B | 20.6 |
| 370 | LNT | Alliant Energy Corporation | Utilities | 0.09% | $112,567.09 | $17.71B | 21.6 |
| 371 | SHW | The Sherwin-Williams Company | Basic Materials | 0.08% | $112,169.79 | $81.37B | 30.9 |
| 372 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.08% | $112,169.79 | $20.68B | — |
| 373 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.08% | $111,904.93 | $39.72B | — |
| 374 | UPS | United Parcel Service, Inc. | Industrials | 0.08% | $111,507.63 | $82.93B | 18.1 |
| 375 | ORCL | Oracle Corporation | Technology | 0.08% | $111,507.63 | $388.73B | 20.1 |
| 376 | UNP | Union Pacific Corporation | Industrials | 0.08% | $111,242.77 | $171.71B | 23.4 |
| 377 | WEC | WEC Energy Group, Inc. | Utilities | 0.08% | $111,110.34 | $35.42B | 21.1 |
| 378 | DUK | Duke Energy Corporation | Utilities | 0.08% | $110,183.31 | $94.71B | 18.3 |
| 379 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.08% | $110,050.88 | $6.91B | 9.3 |
| 380 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.08% | $109,786.02 | $39.04B | 36.1 |
| 381 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $109,786.02 | $62.36B | 17.7 |
| 382 | FANG | Diamondback Energy, Inc. | Energy | 0.08% | $109,521.15 | $57.11B | 38.8 |
| 383 | UBER | Uber Technologies, Inc. | Technology | 0.08% | $109,388.72 | $143.69B | 15.4 |
| 384 | GEN | Gen Digital Inc. | Technology | 0.08% | $108,726.56 | $14.46B | 14.1 |
| 385 | SO | The Southern Company | Utilities | 0.08% | $108,461.70 | $104.89B | 22.0 |
| 386 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.08% | $108,064.40 | $10.72B | 16.2 |
| 387 | VICI | VICI Properties Inc. | Real Estate | 0.08% | $107,667.11 | $25.99B | 9.2 |
| 388 | FDX | FedEx Corporation | Industrials | 0.08% | $107,667.11 | $69.47B | 15.8 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.08% | $107,402.24 | $19.21B | 21.2 |
| 390 | XEL | Xcel Energy Inc. | Utilities | 0.08% | $107,402.24 | $47.67B | 20.9 |
| 391 | AEE | Ameren Corporation | Utilities | 0.08% | $107,004.95 | $29.37B | 18.7 |
| 392 | PPL | PPL Corporation | Utilities | 0.08% | $106,607.65 | $26.47B | 20.8 |
| 393 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.08% | $106,607.65 | $81.96B | 99.6 |
| 394 | MOS | The Mosaic Company | Basic Materials | 0.08% | $106,342.79 | $5.98B | — |
| 395 | OTIS | Otis Worldwide Corporation | Industrials | 0.08% | $105,680.63 | $27.15B | 18.3 |
| 396 | ES | Eversource Energy | Utilities | 0.08% | $103,296.86 | $25.18B | 17.3 |
| 397 | CCI | Crown Castle Inc. | Real Estate | 0.08% | $103,164.43 | $35.00B | 33.4 |
| 398 | GNRC | Generac Holdings Inc. | Industrials | 0.08% | $103,164.43 | $11.38B | 44.3 |
| 399 | SRE | Sempra | Utilities | 0.08% | $102,767.13 | $54.54B | 24.1 |
| 400 | JCI | Johnson Controls International plc | Industrials | 0.08% | $102,634.70 | $88.12B | 41.1 |
| 401 | TT | Trane Technologies plc | Industrials | 0.08% | $101,840.11 | $100.97B | 34.2 |
| 402 | TPL | Texas Pacific Land Corporation | Energy | 0.08% | $100,383.36 | $24.20B | 44.8 |
| 403 | AXON | Axon Enterprise, Inc. | Industrials | 0.08% | $100,250.92 | $31.71B | 161.9 |
| 404 | BLK | BlackRock, Inc. | Financial Services | 0.08% | $99,588.76 | $184.31B | 25.8 |
| 405 | TDG | TransDigm Group Incorporated | Industrials | 0.08% | $99,456.33 | $62.98B | 34.6 |
| 406 | CARR | Carrier Global Corporation | Industrials | 0.07% | $96,940.13 | $45.34B | 39.9 |
| 407 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $95,350.94 | $52.23B | 44.6 |
| 408 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.07% | $94,423.92 | $24.62B | 14.8 |
| 409 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.07% | $93,894.19 | $7.78B | 18.1 |
| 410 | AMT | American Tower Corporation | Real Estate | 0.07% | $93,629.33 | $86.33B | 25.5 |
| 411 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.07% | $93,496.90 | $27.03B | 49.4 |
| 412 | PCG | PG&E Corporation | Utilities | 0.07% | $92,967.17 | $39.30B | 9.5 |
| 413 | SPG | Simon Property Group, Inc. | Real Estate | 0.07% | $91,245.56 | $77.99B | 14.5 |
| 414 | CMI | Cummins Inc. | Industrials | 0.07% | $90,848.26 | $73.15B | 27.2 |
| 415 | FRT | Federal Realty Investment Trust | Real Estate | 0.07% | $90,715.83 | $9.29B | 21.5 |
| 416 | KIM | Kimco Realty Corporation | Real Estate | 0.07% | $90,318.53 | $15.37B | 27.0 |
| 417 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.07% | $89,523.94 | $21.03B | 30.7 |
| 418 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.07% | $89,259.08 | $13.29B | 19.2 |
| 419 | PH | Parker-Hannifin Corporation | Industrials | 0.07% | $88,861.78 | $121.49B | 33.8 |
| 420 | O | Realty Income Corporation | Real Estate | 0.07% | $88,729.35 | $53.06B | 40.6 |
| 421 | KKR | KKR & Co. Inc. | Financial Services | 0.07% | $88,596.92 | $79.62B | 27.5 |
| 422 | BSX | Boston Scientific Corporation | Healthcare | 0.07% | $88,464.49 | $64.33B | 18.0 |
| 423 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.07% | $88,464.49 | $25.47B | 28.5 |
| 424 | ABT | Abbott Laboratories | Healthcare | 0.07% | $88,464.49 | $181.50B | 33.8 |
| 425 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $88,464.49 | $21.59B | 43.3 |
| 426 | BAX | Baxter International Inc. | Healthcare | 0.07% | $88,199.62 | $13.07B | — |
| 427 | SBAC | SBA Communications Corporation | Real Estate | 0.07% | $88,067.19 | $19.84B | 20.2 |
| 428 | REG | Regency Centers Corporation | Real Estate | 0.07% | $87,669.90 | $13.69B | 24.7 |
| 429 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $87,007.74 | $21.54B | 10.1 |
| 430 | BX | Blackstone Inc. | Financial Services | 0.06% | $82,637.49 | $127.43B | 23.9 |
| 431 | ARES | Ares Management Corporation | Financial Services | 0.06% | $82,505.05 | $37.25B | 51.7 |
| 432 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $82,240.19 | $33.49B | 80.4 |
| 433 | MDT | Medtronic plc | Healthcare | 0.06% | $82,107.76 | $121.20B | 23.3 |
| 434 | BEN | Franklin Resources, Inc. | Financial Services | 0.06% | $82,107.76 | $15.74B | 21.1 |
| 435 | HWM | Howmet Aerospace Inc. | Industrials | 0.06% | $81,975.33 | $88.12B | 47.6 |
| 436 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $81,578.03 | $49.92B | 51.5 |
| 437 | IP | International Paper Company | Consumer Cyclical | 0.06% | $81,578.03 | $18.03B | — |
| 438 | SOLV | Solventum Corporation | Healthcare | 0.06% | $81,445.60 | $14.61B | 10.5 |
| 439 | NTRS | Northern Trust Corporation | Financial Services | 0.06% | $79,194.26 | $30.29B | 14.2 |
| 440 | MGM | MGM Resorts International | Consumer Cyclical | 0.06% | $78,796.96 | $7.32B | 17.7 |
| 441 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $78,532.10 | $44.24B | 12.1 |
| 442 | RF | Regions Financial Corporation | Financial Services | 0.06% | $78,267.23 | $23.39B | 11.2 |
| 443 | APO | Apollo Global Management, Inc. | Financial Services | 0.06% | $75,353.73 | $65.42B | 39.7 |
| 444 | KEY | KeyCorp | Financial Services | 0.06% | $75,088.87 | $21.33B | 11.6 |
| 445 | IVZ | Invesco Ltd. | Financial Services | 0.06% | $74,824.01 | $12.45B | — |
| 446 | PLD | Prologis, Inc. | Real Estate | 0.06% | $74,824.01 | $122.24B | 27.7 |
| 447 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.06% | $74,691.57 | $16.27B | 26.6 |
| 448 | TFC | Truist Financial Corporation | Financial Services | 0.06% | $74,426.71 | $57.50B | 10.8 |
| 449 | FITB | Fifth Third Bancorp | Financial Services | 0.05% | $72,175.37 | $45.68B | 17.0 |
| 450 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $71,910.50 | $23.15B | 89.8 |
| 451 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $71,910.50 | $16.93B | 25.8 |
| 452 | LIN | Linde plc | Basic Materials | 0.05% | $71,910.50 | $229.77B | 32.2 |
| 453 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $71,513.21 | $30.85B | 11.7 |
| 454 | FDS | FactSet Research Systems Inc. | Financial Services | 0.05% | $71,248.34 | $10.73B | 20.7 |
| 455 | V | Visa Inc. | Financial Services | 0.05% | $70,321.32 | $755.84B | 34.3 |
| 456 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $70,188.89 | $31.09B | 11.4 |
| 457 | USB | U.S. Bancorp | Financial Services | 0.05% | $70,056.46 | $91.50B | 11.4 |
| 458 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.05% | $70,056.46 | $26.69B | 13.8 |
| 459 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.05% | $69,659.16 | $86.73B | 11.6 |
| 460 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.05% | $69,261.87 | $48.50B | 10.7 |
| 461 | MA | Mastercard Incorporated | Financial Services | 0.05% | $67,010.53 | $540.87B | 34.0 |
| 462 | VRSK | Verisk Analytics, Inc. | Industrials | 0.05% | $64,626.75 | $24.85B | 29.3 |
| 463 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.05% | $64,494.32 | $21.49B | 32.3 |
| 464 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.05% | $63,832.16 | $17.61B | 35.1 |
| 465 | SPGI | S&P Global Inc. | Financial Services | 0.05% | $63,832.16 | $126.66B | 26.1 |
| 466 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.05% | $63,699.73 | $66.71B | — |
| 467 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $63,567.30 | $13.09B | 179.5 |
| 468 | EFX | Equifax Inc. | Industrials | 0.05% | $60,653.80 | $18.94B | 28.4 |
| 469 | ECL | Ecolab Inc. | Basic Materials | 0.05% | $60,653.80 | $80.98B | 38.8 |
| 470 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.05% | $60,521.36 | $10.74B | 21.9 |
| 471 | CPAY | Corpay, Inc. | Technology | 0.05% | $59,991.64 | $26.25B | 24.3 |
| 472 | FIS | Fidelity National Information Services, Inc. | Technology | 0.04% | $58,932.18 | $18.57B | 5.5 |
| 473 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $55,753.82 | $24.15B | 41.2 |
| 474 | FISV | Fiserv, Inc. | Technology | 0.04% | $55,621.38 | $25.29B | 9.1 |
| 475 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.04% | $55,621.38 | $65.34B | 42.3 |
| 476 | XYZ | Block, Inc | Technology | 0.04% | $55,488.95 | $46.80B | 139.1 |
| 477 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.04% | $55,356.52 | $32.89B | 24.6 |
| 478 | MSCI | MSCI Inc. | Financial Services | 0.04% | $55,224.09 | $41.37B | 31.1 |
| 479 | MCO | Moody's Corporation | Financial Services | 0.04% | $55,091.66 | $84.00B | 30.8 |
| 480 | AXP | American Express Company | Financial Services | 0.04% | $54,561.93 | $211.77B | 19.0 |
| 481 | GPN | Global Payments Inc. | Industrials | 0.04% | $54,429.50 | $22.14B | 39.3 |
| 482 | CME | CME Group Inc. | Financial Services | 0.04% | $54,032.20 | $105.67B | 24.9 |
| 483 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $52,443.02 | $52.53B | 27.4 |
| 484 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.04% | $52,045.72 | $89.88B | 22.5 |
| 485 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $49,529.52 | $11.27B | 353.6 |
| 486 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $48,734.93 | $29.30B | 19.5 |
| 487 | AON | Aon plc | Financial Services | 0.04% | $48,470.06 | $62.06B | 16.1 |
| 488 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.04% | $46,880.88 | $90.70B | 22.8 |
| 489 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $46,218.72 | $23.22B | 21.9 |
| 490 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $45,026.84 | $45.69B | — |
| 491 | FICO | Fair Isaac Corporation | Technology | 0.03% | $44,894.40 | $16.66B | 22.3 |
| 492 | DDOG | Datadog, Inc. | Technology | 0.03% | $43,702.52 | $88.73B | 494.2 |
| 493 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $42,510.63 | $88.89B | 43.6 |
| 494 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $42,510.63 | $38.54B | 30.5 |
| 495 | EMR | Emerson Electric Co. | Industrials | 0.03% | $42,378.20 | $90.07B | 35.3 |
| 496 | ROP | Roper Technologies, Inc. | Technology | 0.03% | $42,245.77 | $37.85B | 15.9 |
| 497 | TRMB | Trimble Inc. | Technology | 0.03% | $41,583.61 | $13.86B | — |
| 498 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $40,921.45 | $47.43B | 39.9 |
| 499 | FTV | Fortive Corporation | Technology | 0.03% | $38,272.81 | $17.45B | 30.4 |
| 500 | VLTO | Veralto Corporation | Industrials | 0.03% | $37,478.22 | $24.63B | 25.8 |
| 501 | NDSN | Nordson Corporation | Industrials | 0.03% | $36,418.76 | $17.95B | 32.6 |
| 502 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $33,637.69 | $28.68B | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($132.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SSPY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 16.3% | 87 | IBM, MSFT, AAPL |
| Consumer Defensive | 13.5% | 32 | WMT, KR, COST |
| Consumer Cyclical | 13.4% | 54 | TJX, ROST, YUM |
| Healthcare | 13.0% | 60 | HCA, UHS, UNH |
| Financial Services | 9.7% | 71 | SYF, COF, L |
| Industrials | 9.7% | 74 | MAS, LUV, SWK |
| Utilities | 6.2% | 31 | NI, ATO, AWK |
| Energy | 5.9% | 20 | XOM, KMI, CVX |
| Communication Services | 5.5% | 22 | META, CMCSA, RDDT |
| Real Estate | 3.3% | 30 | EQIX, DLR, WELL |
| Basic Materials | 2.2% | 19 | STLD, NUE, FCX |
| Other | 0.2% | 2 | HONAV, GCP |
Sum of the weights of the holdings in each sector.
SSPY top industries
Utilities - Regulated Electric
3.9%
Software - Infrastructure
3.5%
Household & Personal Products
3.4%
Restaurants
3.0%
Information Technology Services
2.7%
Drug Manufacturers - General
2.7%
Semiconductors
2.6%
Healthcare Plans
2.4%
Software - Application
2.3%
Specialty Industrial Machinery
2.2%
Discount Stores
2.1%
Credit Services
2.1%
Diagnostics & Research
2.1%
Apparel Retail
1.9%
Packaged Foods
1.9%
SSPY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 42.8% | 502 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 39.2% | 499 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.2% | 86 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.5% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 56 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SSPY portfolio
Stratified LargeCap ETF holds 502 positions. The ten largest make up 9.1% of the fund and the top 50 28.3%, so it behaves like a portfolio of about 300 equally weighted stocks. The biggest positions are International Business Machines Corporation (1.08%), Microsoft Corporation (1.06%), Synchrony Financial (0.98%), Capital One Financial Corporation (0.96%), Walmart Inc. (0.89%).
By sector, Technology is 16.3%, Consumer Defensive is 13.5%, Consumer Cyclical is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SSPY chart, SSPY performance, SSPY dividends, SSPY valuation, SSPY overview.
SSPY holdings FAQ
How many holdings does SSPY have?
SSPY holds 502 positions as of October 24, 2026.
What are the top 10 holdings of SSPY?
The ten largest holdings are International Business Machines Corporation (1.08%), Microsoft Corporation (1.06%), Synchrony Financial (0.98%), Capital One Financial Corporation (0.96%), Walmart Inc. (0.89%), The Kroger Co. (0.89%), Costco Wholesale Corporation (0.87%), The TJX Companies, Inc. (0.86%), Ross Stores, Inc. (0.78%), Sysco Corporation (0.76%). Together they are 9.1% of the fund.
What percentage of SSPY is International Business Machines Corporation?
International Business Machines Corporation is the largest holding at 1.08% of net assets, about $1.4M of the fund's $132.4M.
Which sector is the largest in SSPY?
Technology is the largest sector at 16.3%, followed by Consumer Defensive (13.5%) and Consumer Cyclical (13.4%), based on the sectors of the individual holdings.
How concentrated is SSPY?
The top 10 holdings are 9.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SSPY behaves like a portfolio of about 300 equally weighted stocks.