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Stratified LargeCap Index ETF SSPY

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101.15 USD -0.56 (-0.55%)

At closeNov 3, 2026, 4:10 PM EST

101.15 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

101.15 Day range 101.15

83.66 52-week range 101.99

YTD: +16.39%
1 year: +18.13%

Issuer: Stratified
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $132.99M
NAV: 101.68
Holdings: 502
Inception: 2019-01-02
Top 10 weight: 9.43%

IBM INTL BUSINESS MACHINES CORP 1.05%
MSFT MICROSOFT CORP 1.03%
COF CAPITAL ONE FINANCIAL CORP 1.02%
SYF SYNCHRONY FINANCIAL 1.02%
CASH & OTHER 0.94%
WMT WALMART INC. 0.90%
KR KROGER CO 0.88%
COST COSTCO WHOLESALE CORP 0.87%
KMB KIMBERLY-CLARK CORP 0.86%
TJX TJX COMPANIES INC 0.85%
ROST ROSS STORES INC 0.76%
SYY SYSCO CORP 0.74%
YUM YUM! BRANDS INC 0.56%
HCA HCA HEALTHCARE INC 0.55%
BRK-B BERKSHIRE HATHAWAY B 0.55%
XOM EXXONMOBIL HOLDINGS CORP 0.55%
CVX CHEVRON CORP 0.54%
DRI DARDEN RESTAURANTS INC 0.54%
KMI KINDER MORGAN INC 0.53%
SBUX STARBUCKS CORP 0.53%
MCD MCDONALD'S CORP 0.53%
MSI MOTOROLA SOLUTIONS INC 0.53%
DPZ DOMINO'S PIZZA INC 0.52%
UHS UNIVERSAL HEALTH SERVICES B 0.52%
AAPL APPLE INC 0.51%

Technology 16.15%
Consumer Cyclical 13.77%
Consumer Defensive 13.42%
Healthcare 13.18%
Industrials 10.14%
Financial Services 9.82%
Energy 6.44%
Utilities 6.29%
Communication Services 5.26%
Real Estate 3.29%
Basic Materials 2.24%

United States 98.96%
Switzerland 0.49%
Mexico 0.18%
China 0.16%
United Kingdom 0.14%
Ireland 0.06%

Updated 2026-11-04

Funds holding SSPY, by value held
Fund	Value held	Weight in fund
SHUS	$23.63M	99.77%