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Stratified LargeCap Index ETF SSPY

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103.33 USD +2.19 (+2.16%)

At closeNov 4, 2026, 4:10 PM EST

103.33 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

102.28 Day range 103.33

83.66 52-week range 103.33

YTD: +18.91%
1 year: +21.38%

Issuer: Stratified
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $132.36M
NAV: 101.19
Holdings: 503
Inception: 2019-01-02
Top 10 weight: 9.17%

MSFT MICROSOFT CORP 1.07%
IBM INTL BUSINESS MACHINES CORP 1.04%
COF CAPITAL ONE FINANCIAL CORP 1.02%
SYF SYNCHRONY FINANCIAL 1.00%
WMT WALMART INC. 0.89%
KR KROGER CO 0.87%
COST COSTCO WHOLESALE CORP 0.86%
CASH & OTHER 0.85%
TJX TJX COMPANIES INC 0.83%
ROST ROSS STORES INC 0.76%
SYY SYSCO CORP 0.68%
YUM YUM! BRANDS INC 0.56%
BRK-B BERKSHIRE HATHAWAY B 0.55%
HCA HCA HEALTHCARE INC 0.55%
XOM EXXONMOBIL HOLDINGS CORP 0.54%
KMI KINDER MORGAN INC 0.54%
SBUX STARBUCKS CORP 0.54%
MSI MOTOROLA SOLUTIONS INC 0.53%
CVX CHEVRON CORP 0.53%
DRI DARDEN RESTAURANTS INC 0.53%
MCD MCDONALD'S CORP 0.53%
DPZ DOMINO'S PIZZA INC 0.53%
TRGP TARGA RESOURCES CORP 0.52%
UHS UNIVERSAL HEALTH SERVICES B 0.51%
L LOEWS CORP 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 2026-11-05

Funds holding SSPY, by value held
Fund	Value held	Weight in fund
SHUS	$23.50M	99.78%