ASYMmetric Smart Alpha S&P 500 ETF

Fund Profile

Fund profile

Tickers

ZSPY

Fund manager

ASYMmetric ETFs Trust

Total assets

$797.56 k

Liabilities

$2.88 k

Net assets

$794.67 k

Number of holdings

490.00

ZSPY stock data

1M 3M 6M 1Y

Top 200 of 490 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	53.42 k	312.00 shares	6.72	Common equity	Long	USA
MSFT Microsoft Corporation	47.68 k	151.00 shares	6.00	Common equity	Long	USA
NVDA NVIDIA Corporation	23.92 k	55.00 shares	3.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.64 k	186.00 shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	15.96 k	122.00 shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	13.71 k	104.00 shares	1.73	Common equity	Long	USA
TSLA Tesla, Inc.	13.26 k	53.00 shares	1.67	Common equity	Long	USA
META Meta Platforms, Inc.	13.21 k	44.00 shares	1.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.26 k	35.00 shares	1.54	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.94 k	76.00 shares	1.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.07 k	16.00 shares	1.02	Common equity	Long	USA
V Visa Inc.	8.05 k	35.00 shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.98 k	55.00 shares	1.00	Common equity	Long	USA
LLY Eli Lilly and Company	7.52 k	14.00 shares	0.95	Common equity	Long	USA
Broadcom Pte. Ltd.	7.48 k	9.00 shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	7.32 k	47.00 shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	6.65 k	22.00 shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	6.42 k	44.00 shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	6.33 k	16.00 shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	5.66 k	55.00 shares	0.71	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	5.11 k	5.11 k shares	0.64	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	5.10 k	10.00 shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	4.89 k	29.00 shares	0.62	Common equity	Long	USA
WMT Walmart Inc.	4.80 k	30.00 shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	4.77 k	32.00 shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.73 k	88.00 shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	4.65 k	83.00 shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.56 k	9.00 shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	4.52 k	8.00 shares	0.57	Common equity	Long	USA
ACN Accenture plc	4.30 k	14.00 shares	0.54	Common equity	Long	Ireland
MCD McDonald's Corporation	4.22 k	16.00 shares	0.53	Common equity	Long	USA
LIN Linde plc	4.10 k	11.00 shares	0.52	Common equity	Long	USA
PEP PepsiCo, Inc.	4.07 k	24.00 shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	4.05 k	122.00 shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.91 k	38.00 shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	3.81 k	36.00 shares	0.48	Common equity	Long	USA
NFLX Netflix, Inc.	3.78 k	10.00 shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	3.72 k	15.00 shares	0.47	Common equity	Long	USA
CRM Salesforce, Inc.	3.65 k	18.00 shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	3.29 k	120.00 shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	3.28 k	74.00 shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	3.18 k	98.00 shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	3.11 k	76.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	3.09 k	22.00 shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.08 k	1.00 shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	3.07 k	6.00 shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	3.00 k	11.00 shares	0.38	Common equity	Long	USA
GE General Electric Company	2.98 k	27.00 shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	2.96 k	31.00 shares	0.37	Common equity	Long	USA
SPGI S&P Global Inc.	2.92 k	8.00 shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.91 k	14.00 shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.90 k	50.00 shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.89 k	26.00 shares	0.36	Common equity	Long	USA
COP ConocoPhillips	2.88 k	24.00 shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	2.85 k	14.00 shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	2.81 k	29.00 shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.81 k	18.00 shares	0.35	Common equity	Long	USA
BA The Boeing Company	2.68 k	14.00 shares	0.34	Common equity	Long	USA
MDT Medtronic plc	2.66 k	34.00 shares	0.34	Common equity	Long	Ireland
RTX RTX Corporation	2.66 k	37.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.64 k	46.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.63 k	19.00 shares	0.33	Common equity	Long	USA
MS Morgan Stanley	2.61 k	32.00 shares	0.33	Common equity	Long	USA
HON Honeywell International Inc.	2.59 k	14.00 shares	0.33	Common equity	Long	USA
BLK BlackRock, Inc.	2.59 k	4.00 shares	0.33	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.54 k	16.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	2.46 k	27.00 shares	0.31	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.45 k	6.00 shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	2.45 k	14.00 shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	2.41 k	26.00 shares	0.30	Common equity	Long	USA
INTC Intel Corporation	2.38 k	67.00 shares	0.30	Common equity	Long	USA
T AT&T Inc.	2.37 k	158.00 shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.36 k	34.00 shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.28 k	12.00 shares	0.29	Common equity	Long	USA
Walt Disney Co	2.27 k	28.00 shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.26 k	7.00 shares	0.29	Common equity	Long	USA
DE Deere & Company	2.26 k	6.00 shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.25 k	30.00 shares	0.28	Common equity	Long	USA
NOW ServiceNow, Inc.	2.24 k	4.00 shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.22 k	25.00 shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	2.19 k	8.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	2.18 k	5.00 shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.17 k	9.00 shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	2.15 k	8.00 shares	0.27	Common equity	Long	USA
Prologis, L.P.	2.13 k	19.00 shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.09 k	6.00 shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.05 k	7.00 shares	0.26	Common equity	Long	USA
Cigna Holding Co	2.00 k	7.00 shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	1.95 k	28.00 shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	1.88 k	3.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.88 k	8.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	1.87 k	9.00 shares	0.24	Common equity	Long	Switzerland
SLB Schlumberger Limited	1.87 k	32.00 shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	1.84 k	4.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.83 k	1.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.82 k	13.00 shares	0.23	Common equity	Long	USA
AXP American Express Company	1.79 k	12.00 shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	1.71 k	8.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.69 k	41.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.65 k	13.00 shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.65 k	30.00 shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	1.64 k	10.00 shares	0.21	Common equity	Long	USA
CME CME Group Inc.	1.60 k	8.00 shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.55 k	6.00 shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	1.53 k	29.00 shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	1.51 k	36.00 shares	0.19	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	1.50 k	16.00 shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	1.50 k	22.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	1.49 k	23.00 shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	1.47 k	13.00 shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.46 k	3.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	1.45 k	2.00 shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.42 k	5.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	1.41 k	16.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.41 k	6.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.38 k	6.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	1.38 k	3.00 shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.36 k	9.00 shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	1.32 k	5.00 shares	0.17	Common equity	Long	USA
PSX Phillips 66	1.32 k	11.00 shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.32 k	3.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.32 k	12.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	1.30 k	3.00 shares	0.16	Common equity	Long	USA
AON Aon plc	1.30 k	4.00 shares	0.16	Common equity	Long	USA
CSX CSX Corporation	1.29 k	42.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.29 k	22.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.28 k	18.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	1.28 k	9.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.28 k	5.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	1.26 k	13.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.23 k	5.00 shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.23 k	3.00 shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.20 k	6.00 shares	0.15	Common equity	Long	Netherlands
MAR Marriott International, Inc.	1.18 k	6.00 shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.17 k	3.00 shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.17 k	18.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.16 k	31.00 shares	0.15	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.15 k	5.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.14 k	5.00 shares	0.14	Common equity	Long	USA
F Ford Motor Company	1.13 k	91.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	1.10 k	5.00 shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.10 k	6.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.09 k	13.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	1.09 k	18.00 shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.09 k	4.00 shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	1.07 k	14.00 shares	0.14	Common equity	Long	USA
HES Hess Corporation	1.07 k	7.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	1.05 k	19.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	1.03 k	5.00 shares	0.13	Common equity	Long	USA
MMM 3M Company	1.03 k	11.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	1.03 k	2.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	1.02 k	31.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	1.02 k	12.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.02 k	6.00 shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	1.01 k	5.00 shares	0.13	Common equity	Long	Ireland
MET MetLife, Inc.	1.01 k	16.00 shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.01 k	4.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	995.13	9.00 shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	984.65	5.00 shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	982.16	8.00 shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	980.46	13.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	979.86	6.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	977.01	29.00 shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	975.10	7.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	968.56	2.00 shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	966.80	8.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	964.32	14.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	962.02	2.00 shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	958.74	29.00 shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corporation	953.10	18.00 shares	0.12	Common equity	Long	USA
SRE Sempra	952.42	14.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	948.51	3.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	938.88	16.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	938.10	6.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	936.60	12.00 shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	922.64	8.00 shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	920.61	53.00 shares	0.12	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	916.30	10.00 shares	0.12	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	908.86	1.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	906.96	24.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	904.57	17.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	903.60	8.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	902.64	12.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	901.08	6.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	900.64	13.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	895.86	14.00 shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	895.08	12.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	893.40	20.00 shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	892.65	33.00 shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	886.56	6.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	879.64	2.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	874.58	7.00 shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	874.54	2.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	873.45	9.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	872.64	8.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	870.60	5.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	869.72	17.00 shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	868.53	1.00 shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	868.20	10.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	864.71	7.00 shares	0.11	Common equity	Long	USA