SSPY · Stratified LargeCap Index ETF ETF
Exchange Listed Funds Trust
$100.36
-0.49%
At close · Sep 4
Net assets $127,061,683
Holdings507
1 month
-0.04%
Year to date
+15.49%
52-week range
$83.66–$101.70
30-session avg volume
1,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084823
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.26%
STIV0.68%
Country allocation
US95.45%
IE1.76%
CH0.81%
BM0.55%
JE0.48%
CW0.29%
NL0.27%
Other0.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | $1,430,421 | 1.13% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $1,379,054 | 1.09% |
| SYNCHRONY FINANCIAL | SYF | $1,365,402 | 1.07% |
| MICROSOFT CORP | MSFT | $1,257,450 | 0.99% |
| SYSCO CORP | SYY | $1,042,577 | 0.82% |
| COSTCO WHOLESALE CORP | COST | $941,083 | 0.74% |
| WALMART INC | WMT | $924,315 | 0.73% |
| TJX COMPANIES INC (THE) | TJX | $882,942 | 0.69% |
| ROSS STORES INC | ROST | $875,665 | 0.69% |
| META PLATFORMS INC | META | $872,536 | 0.69% |
| BBH SWEEP VEHICLE | $867,092 | 0.68% | |
| KROGER COMPANY (THE) | KR | $847,665 | 0.67% |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | $777,438 | 0.61% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $694,722 | 0.55% |
| LOEWS CORP | L | $689,562 | 0.54% |
| YUM! BRANDS INC | YUM | $682,282 | 0.54% |
| WILLIAMS COMPANIES INC (THE) | WMB | $679,170 | 0.53% |
| TARGA RESOURCES CORP | TRGP | $674,640 | 0.53% |
| BERKSHIRE HATHAWAY INC | BRK-B | $673,525 | 0.53% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $668,808 | 0.53% |
| ELECTRONIC ARTS INC | 285512109 | $664,330 | 0.52% |
| MOTOROLA SOLUTIONS INC | MSI | $663,218 | 0.52% |
| HCA HEALTHCARE INC | HCA | $663,203 | 0.52% |
| COMCAST CORP | CMCSA | $659,879 | 0.52% |
| KINDER MORGAN INC | KMI | $659,157 | 0.52% |
| APPLE INC | AAPL | $654,532 | 0.52% |
| STARBUCKS CORP | SBUX | $653,096 | 0.51% |
| CHARTER COMMUNICATIONS INC | CHTR | $642,220 | 0.51% |
| DARDEN RESTAURANTS INC | DRI | $641,515 | 0.50% |
| MCDONALD'S CORP | MCD | $624,957 | 0.49% |
| ONEOK INC | OKE | $615,101 | 0.48% |
| EXXON MOBIL CORP | 30231G102 | $612,506 | 0.48% |
| KIMBERLY CLARK CORP | KMB | $605,711 | 0.48% |
| DOMINO'S PIZZA INC | DPZ | $601,849 | 0.47% |
| KENVUE INC | KVUE | $594,646 | 0.47% |
| CHEVRON CORP | CVX | $582,978 | 0.46% |
| COLGATE-PALMOLIVE COMPANY | CL | $578,501 | 0.46% |
| CHURCH & DWIGHT CO INC | CHD | $560,548 | 0.44% |
| CLOROX COMPANY | CLX | $556,415 | 0.44% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $553,273 | 0.44% |
| HUMANA INC | HUM | $551,739 | 0.43% |
| UNITEDHEALTH GROUP INC | UNH | $536,163 | 0.42% |
| CVS HEALTH CORP | CVS | $534,526 | 0.42% |
| CENTENE CORP | CNC | $518,784 | 0.41% |
| TESLA INC | TSLA | $511,029 | 0.40% |
| ELEVANCE HEALTH INC | ELV | $504,296 | 0.40% |
| ESTEE LAUDER COMPANIES INC (THE) | EL | $496,911 | 0.39% |
| HORMEL FOODS CORP | HRL | $495,531 | 0.39% |
| MODERNA INC | MRNA | $492,801 | 0.39% |
| TYSON FOODS INC | TSN | $492,350 | 0.39% |