SSPY
SSPY
About Stratified LargeCap Index ETF
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.
About Stratified LargeCap Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COF | Capital One Financial Corporation | 1.15% | 7.13K | $1.46M |
 SYF | Synchrony Financial | 1.04% | 17.95K | $1.32M |
 MSFT | Microsoft Corporation | 1.02% | 3.37K | $1.30M |
 IBM | International Business Machines Corporation | 0.84% | 4.90K | $1.06M |
 SYY | Sysco Corporation | 0.81% | 12.47K | $1.03M |
 META | Meta Platforms, Inc. | 0.80% | 1.55K | $1.02M |
 WMT | Walmart Inc. | 0.73% | 8.16K | $927.90K |
 COST | Costco Wholesale Corporation | 0.73% | 1.01K | $927.28K |
 ROST | Ross Stores, Inc. | 0.71% | 4.11K | $908.91K |
 KR | The Kroger Co. | 0.70% | 15.27K | $896.67K |
 TJX | The TJX Companies, Inc. | 0.69% | 5.83K | $876.18K |
 CMG | Chipotle Mexican Grill, Inc. | 0.58% | 20.43K | $744.37K |
 TTWO | Take-Two Interactive Software, Inc. | 0.58% | 3.11K | $737.19K |
 TRGP | Targa Resources Corp. | 0.56% | 2.52K | $708.50K |
 AAPL | Apple Inc. | 0.56% | 2.26K | $712.21K |
 WMB | The Williams Companies, Inc. | 0.55% | 9.14K | $694.15K |
 L | Loews Corporation | 0.55% | 6.09K | $697.24K |
 KMI | Kinder Morgan, Inc. | 0.53% | 20.62K | $670.91K |
 YUM | Yum! Brands, Inc. | 0.53% | 4.27K | $675.11K |
 EA | Electronic Arts Inc. | 0.53% | 3.24K | $669.55K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Financial Services
Communication Services
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Canada
Bermuda
Netherlands
SingaporeSECTOR HOLDINGS
Technology Consumer Cyclical Healthcare Consumer Defensive Industrials Financial Services Communication Services Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Canada Bermuda Netherlands SingaporeHoldings (Top 20)
COF
Capital One Financial Corporation
SYF
Synchrony Financial
MSFT
Microsoft Corporation
IBM
International Business Machines Corporation
SYY
Sysco Corporation
META
Meta Platforms, Inc.
WMT
Walmart Inc.
COST
Costco Wholesale Corporation
ROST
Ross Stores, Inc.
KR
The Kroger Co.
TJX
The TJX Companies, Inc.
CMG
Chipotle Mexican Grill, Inc.
TTWO
Take-Two Interactive Software, Inc.
TRGP
Targa Resources Corp.
AAPL
Apple Inc.
WMB
The Williams Companies, Inc.
L
Loews Corporation
KMI
Kinder Morgan, Inc.
YUM
Yum! Brands, Inc.
EA
Electronic Arts Inc.