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SSPY · Stratified LargeCap Index ETF ETF

Exchange Listed Funds Trust

SEC fund profile
$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

Since Sep 2021

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.

Export CSV
HoldingValueWeight
CAPITAL ONE FINANCIAL CORP$1,430,4211.13%
INTERNATIONAL BUSINESS MACHINES CORP$1,379,0541.09%
SYNCHRONY FINANCIAL$1,365,4021.07%
MICROSOFT CORP$1,257,4500.99%
SYSCO CORP$1,042,5770.82%
COSTCO WHOLESALE CORP$941,0830.74%
WALMART INC$924,3150.73%
TJX COMPANIES INC (THE)$882,9420.69%
ROSS STORES INC$875,6650.69%
META PLATFORMS INC$872,5360.69%
BBH SWEEP VEHICLE$867,0920.68%
KROGER COMPANY (THE)$847,6650.67%
TAKE-TWO INTERACTIVE SOFTWARE INC$777,4380.61%
CHIPOTLE MEXICAN GRILL INC$694,7220.55%
LOEWS CORP$689,5620.54%
YUM! BRANDS INC$682,2820.54%
WILLIAMS COMPANIES INC (THE)$679,1700.53%
TARGA RESOURCES CORP$674,6400.53%
BERKSHIRE HATHAWAY INC$673,5250.53%
UNIVERSAL HEALTH SERVICES INC$668,8080.53%
ELECTRONIC ARTS INC$664,3300.52%
MOTOROLA SOLUTIONS INC$663,2180.52%
HCA HEALTHCARE INC$663,2030.52%
COMCAST CORP$659,8790.52%
KINDER MORGAN INC$659,1570.52%
APPLE INC$654,5320.52%
STARBUCKS CORP$653,0960.51%
CHARTER COMMUNICATIONS INC$642,2200.51%
DARDEN RESTAURANTS INC$641,5150.50%
MCDONALD'S CORP$624,9570.49%
ONEOK INC$615,1010.48%
EXXON MOBIL CORP$612,5060.48%
KIMBERLY CLARK CORP$605,7110.48%
DOMINO'S PIZZA INC$601,8490.47%
KENVUE INC$594,6460.47%
CHEVRON CORP$582,9780.46%
COLGATE-PALMOLIVE COMPANY$578,5010.46%
CHURCH & DWIGHT CO INC$560,5480.44%
CLOROX COMPANY$556,4150.44%
PROCTER & GAMBLE COMPANY (THE)$553,2730.44%
HUMANA INC$551,7390.43%
UNITEDHEALTH GROUP INC$536,1630.42%
CVS HEALTH CORP$534,5260.42%
CENTENE CORP$518,7840.41%
TESLA INC$511,0290.40%
ELEVANCE HEALTH INC$504,2960.40%
ESTEE LAUDER COMPANIES INC (THE)$496,9110.39%
HORMEL FOODS CORP$495,5310.39%
MODERNA INC$492,8010.39%
TYSON FOODS INC$492,3500.39%