Stock Taper
EXCHANGE TRADED FUND

SSPY

Stratified LargeCap Index ETF
$100.36 ▼ 0.42%
−$0.42 TODAY

FUND FACTS

Manager Stratified
Assets $119.56M
Expense ratio 0.45%
Inception Dec 31, 2014
Asset class Equity
Holdings 499
Volume 16.2K
Avg volume 1.8K

ABOUT THIS FUND

Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

PRICE

$100.36 ▼ DOWN 0.42% (−$0.42)
$100$100$100$1009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM100.36

HOLDINGS

TOP 20 OF 499 · 14.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MSFT Microsoft Corporation 1.05% 3.37K $1.35M
03 SYF Synchrony Financial 1.04% 17.95K $1.33M
05 META Meta Platforms, Inc. 0.80% 1.55K $1.03M
06 SYY Sysco Corporation 0.80% 12.47K $1.03M
07 ROST Ross Stores, Inc. 0.75% 4.11K $957.41K
08 COST Costco Wholesale Corporation 0.74% 1.01K $951.24K
09 WMT Walmart Inc. 0.73% 8.16K $938.11K
10 KR The Kroger Co. 0.70% 15.27K $894.68K
11 TJX The TJX Companies, Inc. 0.70% 5.83K $902.12K
12 AAPL Apple Inc. 0.59% 2.26K $753.83K
14 TRGP Targa Resources Corp. 0.55% 2.52K $705.16K
15 L Loews Corporation 0.54% 6.09K $693.7K
16 SBUX Starbucks Corporation 0.54% 6.39K $692.59K
17 CMG Chipotle Mexican Grill, Inc. 0.54% 20.43K $698.81K
19 WMB The Williams Companies, Inc. 0.53% 9.14K $682.73K
20 BRK-B Berkshire Hathaway Inc. 0.52% 1.35K $663.74K

SECTOR HOLDINGS

TECHNOLOGY IS 15.79% OF THE FUND
Technology 15.79%
Consumer Cyclical 13.44%
Healthcare 13.01%
Consumer Defensive 12.42%
Financial Services 10.73%
Industrials 10.35%
Energy 6.41%
Communication Services 6.16%
Utilities 6.07%
Real Estate 3.40%
Basic Materials 2.22%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 95.78% OF THE FUND
United States 95.78%
Ireland 1.29%
Switzerland 0.92%
Other 0.82%
United Kingdom 0.31%
Canada 0.31%
Bermuda 0.29%
Netherlands 0.16%
Singapore 0.13%