Stratified LargeCap Index ETF

Fund Profile

Fund profile

Tickers

SSPY

Fund manager

Exchange Listed Funds Trust

Total assets

$86.39 mm

Liabilities

$30.73 k

Net assets

$86.36 mm

Number of holdings

506.00

SSPY stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROST Ross Stores, Inc.	688.13 k	4.55 k shares	0.80	Common equity	Long	USA
KR The Kroger Co.	688.12 k	11.25 k shares	0.80	Common equity	Long	USA
XOM Exxon Mobil Corporation	677.80 k	6.30 k shares	0.78	Common equity	Long	USA
TJX The TJX Companies, Inc.	675.81 k	5.59 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	669.49 k	7.41 k shares	0.78	Common equity	Long	USA
SYY Sysco Corporation	667.80 k	8.73 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	657.43 k	4.54 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corporation	646.89 k	706.00 shares	0.75	Common equity	Long	USA
DFS Discover Financial Services	610.98 k	3.53 k shares	0.71	Common equity	Long	USA
COF Capital One Financial Corporation	599.87 k	3.36 k shares	0.69	Common equity	Long	USA
SYF Synchrony Financial	592.87 k	9.12 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	564.45 k	12.57 k shares	0.65	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	557.44 k	59.75 k shares	0.65	Common equity	Long	USA
DRI Darden Restaurants, Inc.	521.43 k	2.79 k shares	0.60	Common equity	Long	USA
AAPL Apple Inc.	469.79 k	1.88 k shares	0.54	Common equity	Long	USA
L Loews Corporation	468.42 k	5.53 k shares	0.54	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	462.04 k	2.51 k shares	0.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	460.99 k	1.02 k shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	458.07 k	991.00 shares	0.53	Common equity	Long	USA
YUM Yum! Brands, Inc.	455.88 k	3.40 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	455.13 k	1.57 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	446.26 k	3.20 k shares	0.52	Common equity	Long	USA
VLO Valero Energy Corporation	441.94 k	3.61 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	437.71 k	11.66 k shares	0.51	Common equity	Long	USA
SBUX Starbucks Corporation	436.08 k	4.78 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	434.64 k	7.21 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	432.25 k	3.79 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	432.17 k	2.95 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	431.09 k	1.03 k shares	0.50	Common equity	Long	USA
MTCH Match Group, Inc.	430.43 k	13.16 k shares	0.50	Common equity	Long	USA
CHTR Charter Communications, Inc.	420.24 k	1.23 k shares	0.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	398.10 k	3.04 k shares	0.46	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	395.59 k	3.78 k shares	0.46	Common equity	Long	USA
CLX The Clorox Company	393.03 k	2.42 k shares	0.46	Common equity	Long	USA
PG The Procter & Gamble Company	391.13 k	2.33 k shares	0.45	Common equity	Long	USA
META Meta Platforms, Inc.	390.54 k	667.00 shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	388.28 k	4.27 k shares	0.45	Common equity	Long	USA
KVUE Kenvue Inc.	383.62 k	17.97 k shares	0.44	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	373.85 k	4.99 k shares	0.43	Common equity	Long	USA
APTV Aptiv PLC	364.27 k	6.02 k shares	0.42	Common equity	Long	Jersey
J Jacobs Engineering Group Inc.	340.60 k	2.55 k shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	336.67 k	6.66 k shares	0.39	Common equity	Long	USA
HRL Hormel Foods Corporation	332.55 k	10.60 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	332.46 k	6.36 k shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	331.93 k	2.76 k shares	0.38	Common equity	Long	USA
TSN Tyson Foods, Inc.	331.66 k	5.77 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	330.54 k	2.30 k shares	0.38	Common equity	Long	USA
Bunge Global SA	328.54 k	4.22 k shares	0.38	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	326.80 k	1.03 k shares	0.38	Common equity	Long	USA
BWA BorgWarner Inc.	326.01 k	10.26 k shares	0.38	Common equity	Long	USA
Broadcom Pte. Ltd.	320.17 k	1.38 k shares	0.37	Common equity	Long	USA
NI NiSource Inc.	312.17 k	8.49 k shares	0.36	Common equity	Long	USA
ATO Atmos Energy Corporation	307.51 k	2.21 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	304.07 k	1.01 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	302.07 k	7.36 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	300.79 k	1.96 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	299.08 k	13.14 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	298.29 k	1.79 k shares	0.35	Common equity	Long	USA
AWK American Water Works Company, Inc.	298.15 k	2.40 k shares	0.35	Common equity	Long	USA
GRMN Garmin Ltd.	297.22 k	1.44 k shares	0.34	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	297.12 k	1.66 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	296.85 k	989.00 shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	296.55 k	611.00 shares	0.34	Common equity	Long	USA
SLB Schlumberger Limited	295.87 k	7.72 k shares	0.34	Common equity	Long	Curaçao
IBM International Business Machines Corporation	295.67 k	1.35 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	295.63 k	3.44 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	295.34 k	1.34 k shares	0.34	Common equity	Long	USA
HAL Halliburton Company	294.25 k	10.82 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	293.57 k	7.34 k shares	0.34	Common equity	Long	USA
HPQ HP Inc.	293.15 k	8.98 k shares	0.34	Common equity	Long	USA
CRM Salesforce, Inc.	292.87 k	876.00 shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	292.52 k	694.00 shares	0.34	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	290.96 k	10.38 k shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	288.76 k	4.42 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	285.20 k	7.58 k shares	0.33	Common equity	Long	USA
RL Ralph Lauren Corporation	283.64 k	1.23 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	274.58 k	1.35 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	273.62 k	3.62 k shares	0.32	Common equity	Long	USA
LULU Lululemon Athletica Inc.	272.66 k	713.00 shares	0.32	Common equity	Long	USA
AES The AES Corporation	269.30 k	20.93 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	265.81 k	1.93 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	265.34 k	2.94 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	261.29 k	1.17 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	260.36 k	1.26 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	257.53 k	9.71 k shares	0.30	Common equity	Long	USA
ABBV AbbVie Inc.	254.47 k	1.43 k shares	0.29	Common equity	Long	USA
CNC Centene Corporation	253.16 k	4.18 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	253.08 k	1.66 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	251.81 k	4.45 k shares	0.29	Common equity	Long	USA
INCY Incyte Corporation	250.17 k	3.62 k shares	0.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	249.68 k	2.70 k shares	0.29	Common equity	Long	USA
MRNA Moderna, Inc.	246.82 k	5.94 k shares	0.29	Common equity	Long	USA
JNJ Johnson & Johnson	244.99 k	1.69 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	244.77 k	19.66 k shares	0.28	Common equity	Long	USA
LLY Eli Lilly and Company	243.18 k	315.00 shares	0.28	Common equity	Long	USA
EQIX Equinix, Inc.	242.32 k	257.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	242.19 k	340.00 shares	0.28	Common equity	Long	USA
MRK Merck & Co., Inc.	242.13 k	2.43 k shares	0.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	241.30 k	477.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	240.15 k	651.00 shares	0.28	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	239.32 k	2.50 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	239.27 k	918.00 shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	238.37 k	819.00 shares	0.28	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	238.34 k	548.00 shares	0.28	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	237.98 k	1.34 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	237.77 k	3.14 k shares	0.28	Common equity	Long	USA
United Airlines Holdings, Inc.	237.70 k	2.45 k shares	0.28	Common equity	Long	USA
KMI Kinder Morgan, Inc.	237.28 k	8.66 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	237.04 k	1.20 k shares	0.27	Common equity	Long	USA
LUV Southwest Airlines Co.	237.02 k	7.05 k shares	0.27	Common equity	Long	USA
GM General Motors Company	236.09 k	4.43 k shares	0.27	Common equity	Long	USA
D Dominion Energy, Inc.	232.03 k	4.31 k shares	0.27	Common equity	Long	USA
MNST Monster Beverage Corporation	231.89 k	4.41 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	231.72 k	1.92 k shares	0.27	Common equity	Long	USA
AEP American Electric Power Company, Inc.	231.59 k	2.51 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	231.47 k	4.28 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	231.25 k	7.29 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	229.97 k	5.78 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	229.69 k	1.83 k shares	0.27	Common equity	Long	USA
KO The Coca-Cola Company	229.61 k	3.69 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	229.61 k	905.00 shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	228.93 k	3.78 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	227.97 k	2.66 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	227.90 k	398.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	227.12 k	1.39 k shares	0.26	Common equity	Long	USA
EIX Edison International	226.99 k	2.84 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	226.68 k	3.16 k shares	0.26	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	226.60 k	2.68 k shares	0.26	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	225.70 k	2.81 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	225.23 k	1.45 k shares	0.26	Common equity	Long	USA
NGLS TRI Resources Inc.	225.09 k	1.26 k shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	224.70 k	2.24 k shares	0.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	224.06 k	2.51 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	222.88 k	6.94 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	222.70 k	656.00 shares	0.26	Common equity	Long	USA
F Ford Motor Company	221.81 k	22.41 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	220.83 k	27.00 shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	218.91 k	887.00 shares	0.25	Common equity	Long	USA
TAP Molson Coors Beverage Company	218.50 k	3.81 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	217.14 k	1.55 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	217.06 k	558.00 shares	0.25	Common equity	Long	USA
Eaton Corp. Plc	217.04 k	654.00 shares	0.25	Common equity	Long	Ireland
NUE Nucor Corporation	216.96 k	1.86 k shares	0.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	216.96 k	1.90 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	216.63 k	2.93 k shares	0.25	Common equity	Long	USA
ENPH Enphase Energy, Inc.	216.55 k	3.15 k shares	0.25	Common equity	Long	USA
TSLA Tesla, Inc.	215.65 k	534.00 shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	215.44 k	535.00 shares	0.25	Common equity	Long	USA
NEWMONT CORP	215.43 k	5.79 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	214.89 k	513.00 shares	0.25	Common equity	Long	USA
STZ Constellation Brands, Inc.	214.59 k	971.00 shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	214.10 k	1.97 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	213.13 k	5.60 k shares	0.25	Common equity	Long	USA
HAS Hasbro, Inc.	210.72 k	3.77 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	206.34 k	1.09 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	205.87 k	1.08 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	205.84 k	1.47 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	205.71 k	2.72 k shares	0.24	Common equity	Long	USA
LEN Lennar Corporation	205.65 k	1.51 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	204.03 k	697.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	202.90 k	955.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	202.51 k	1.08 k shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	201.66 k	2.27 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	201.18 k	340.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	200.78 k	3.24 k shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	200.55 k	225.00 shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	199.64 k	910.00 shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	198.29 k	954.00 shares	0.23	Common equity	Long	Netherlands
ON ON Semiconductor Corporation	197.79 k	3.14 k shares	0.23	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	197.06 k	1.77 k shares	0.23	Common equity	Long	USA
BF-A Brown-Forman Corporation	196.55 k	5.18 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	196.36 k	7.08 k shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	195.06 k	184.00 shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	194.90 k	338.00 shares	0.23	Common equity	Long	USA
CPB Campbell Soup Company	194.37 k	4.64 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	193.92 k	3.38 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	193.59 k	1.76 k shares	0.22	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	193.35 k	6.30 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	190.80 k	2.99 k shares	0.22	Common equity	Long	USA
MKC McCormick & Company, Incorporated	188.85 k	2.48 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	188.08 k	3.18 k shares	0.22	Common equity	Long	USA
JNPR Juniper Networks, Inc.	187.32 k	5.00 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	186.51 k	1.58 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	186.08 k	2.56 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	184.33 k	1.78 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	183.74 k	2.24 k shares	0.21	Common equity	Long	USA
MCK McKesson Corporation	183.51 k	322.00 shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	183.25 k	1.55 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	183.15 k	1.66 k shares	0.21	Common equity	Long	USA
Walt Disney Co	182.95 k	1.64 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	182.76 k	948.00 shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	182.69 k	2.36 k shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	182.62 k	443.00 shares	0.21	Common equity	Long	USA
Cigna Holding Co	182.53 k	661.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	182.30 k	855.00 shares	0.21	Common equity	Long	USA
COR Cencora	180.19 k	802.00 shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	179.74 k	1.12 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	178.80 k	711.00 shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	177.31 k	740.00 shares	0.21	Common equity	Long	USA
K Kellogg Company	175.46 k	2.17 k shares	0.20	Common equity	Long	USA