Stratified LargeCap Index ETF

Fund Profile

Fund profile

Tickers

SSPY

Fund manager

Exchange Listed Funds Trust

Total assets

$105.41 mm

Liabilities

$17.75 mm

Net assets

$87.66 mm

Number of holdings

505.00

SSPY stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	701.33 k	5.98 k shares	0.80	Common equity	Long	USA
CVX Chevron Corporation	696.59 k	4.73 k shares	0.79	Common equity	Long	USA
KR The Kroger Co.	681.58 k	11.90 k shares	0.78	Common equity	Long	USA
SYY Sysco Corporation	678.42 k	8.69 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	666.27 k	8.25 k shares	0.76	Common equity	Long	USA
TJX The TJX Companies, Inc.	652.46 k	5.55 k shares	0.74	Common equity	Long	USA
ROST Ross Stores, Inc.	644.78 k	4.28 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	643.61 k	726.00 shares	0.73	Common equity	Long	USA
CVS CVS Health Corporation	641.12 k	10.20 k shares	0.73	Common equity	Long	USA
COF Capital One Financial Corporation	636.95 k	4.25 k shares	0.73	Common equity	Long	USA
DFS Discover Financial Services	631.45 k	4.50 k shares	0.72	Common equity	Long	USA
SYF Synchrony Financial	625.64 k	12.54 k shares	0.71	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	575.09 k	64.18 k shares	0.66	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	473.58 k	1.10 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	468.24 k	11.21 k shares	0.53	Common equity	Long	USA
AAPL Apple Inc.	464.37 k	1.99 k shares	0.53	Common equity	Long	USA
YUM Yum! Brands, Inc.	463.42 k	3.32 k shares	0.53	Common equity	Long	USA
PSX Phillips 66	459.94 k	3.50 k shares	0.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	455.66 k	990.00 shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	455.24 k	1.50 k shares	0.52	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	455.20 k	7.90 k shares	0.52	Common equity	Long	USA
DRI Darden Restaurants, Inc.	454.15 k	2.77 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	451.43 k	1.00 k shares	0.51	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	448.01 k	4.49 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	447.76 k	2.91 k shares	0.51	Common equity	Long	USA
L Loews Corporation	447.34 k	5.66 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	445.87 k	3.30 k shares	0.51	Common equity	Long	USA
MPC Marathon Petroleum Corporation	441.49 k	2.71 k shares	0.50	Common equity	Long	USA
SBUX Starbucks Corporation	438.51 k	4.50 k shares	0.50	Common equity	Long	USA
EA Electronic Arts Inc.	436.06 k	3.04 k shares	0.50	Common equity	Long	USA
META Meta Platforms, Inc.	429.90 k	751.00 shares	0.49	Common equity	Long	USA
MTCH Match Group, Inc.	425.81 k	11.25 k shares	0.49	Common equity	Long	USA
CHTR Charter Communications, Inc.	422.28 k	1.30 k shares	0.48	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	382.54 k	3.65 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	378.10 k	2.18 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	376.76 k	2.65 k shares	0.43	Common equity	Long	USA
KVUE Kenvue Inc.	375.79 k	16.25 k shares	0.43	Common equity	Long	USA
BWA BorgWarner Inc.	374.62 k	10.32 k shares	0.43	Common equity	Long	USA
CL Colgate-Palmolive Company	373.09 k	3.59 k shares	0.43	Common equity	Long	USA
CLX The Clorox Company	372.41 k	2.29 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	368.54 k	3.11 k shares	0.42	Common equity	Long	USA
PWR Quanta Services, Inc.	367.92 k	1.23 k shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	352.85 k	1.36 k shares	0.40	Common equity	Long	USA
APTV Aptiv PLC	347.30 k	4.82 k shares	0.40	Common equity	Long	Jersey
JBL Jabil Inc.	334.45 k	2.79 k shares	0.38	Common equity	Long	USA
BG Bunge Global SA	330.03 k	3.42 k shares	0.38	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	328.93 k	5.51 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	328.57 k	10.37 k shares	0.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	322.58 k	5.42 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	321.35 k	2.65 k shares	0.37	Common equity	Long	USA
MO Altria Group, Inc.	320.48 k	6.28 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	319.89 k	8.85 k shares	0.36	Common equity	Long	USA
HPQ HP Inc.	318.20 k	8.87 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	317.78 k	1.16 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	310.81 k	1.82 k shares	0.35	Common equity	Long	USA
SLB Schlumberger Limited	310.30 k	7.40 k shares	0.35	Common equity	Long	Curaçao
HAL Halliburton Company	308.08 k	10.61 k shares	0.35	Common equity	Long	USA
OMC Omnicom Group Inc.	305.72 k	2.96 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	305.35 k	603.00 shares	0.35	Common equity	Long	USA
HCA HCA Healthcare, Inc.	304.42 k	749.00 shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	304.21 k	1.38 k shares	0.35	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	303.05 k	9.58 k shares	0.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	302.38 k	2.31 k shares	0.34	Common equity	Long	USA
GRMN Garmin Ltd.	301.36 k	1.71 k shares	0.34	Common equity	Long	Switzerland
NI NiSource Inc.	300.69 k	8.68 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	300.67 k	1.46 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	300.48 k	13.66 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	299.34 k	2.16 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	298.99 k	3.28 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	298.74 k	6.65 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	298.13 k	1.10 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	297.64 k	3.37 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	295.19 k	686.00 shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	292.26 k	6.22 k shares	0.33	Common equity	Long	USA
AWK American Water Works Company, Inc.	291.75 k	2.00 k shares	0.33	Common equity	Long	USA
UHS Universal Health Services, Inc.	291.07 k	1.27 k shares	0.33	Common equity	Long	USA
RL Ralph Lauren Corporation	288.67 k	1.49 k shares	0.33	Common equity	Long	USA
AES The AES Corporation	287.82 k	14.35 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	272.18 k	1.71 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	270.54 k	997.00 shares	0.31	Common equity	Long	USA
EXC Exelon Corporation	268.12 k	6.61 k shares	0.31	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	259.38 k	5.20 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	251.95 k	963.00 shares	0.29	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	251.86 k	4.41 k shares	0.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	249.23 k	4.91 k shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	247.75 k	1.97 k shares	0.28	Common equity	Long	USA
VRSN VeriSign, Inc.	245.62 k	1.29 k shares	0.28	Common equity	Long	USA
GDDY GoDaddy Inc.	243.48 k	1.55 k shares	0.28	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	242.28 k	2.40 k shares	0.28	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	240.85 k	2.19 k shares	0.27	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	240.80 k	1.49 k shares	0.27	Common equity	Long	USA
EQIX Equinix, Inc.	240.55 k	271.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	240.29 k	725.00 shares	0.27	Common equity	Long	Ireland
HD The Home Depot, Inc.	236.23 k	583.00 shares	0.27	Common equity	Long	USA
CNC Centene Corporation	236.23 k	3.14 k shares	0.27	Common equity	Long	USA
NVR NVR, Inc.	235.48 k	24.00 shares	0.27	Common equity	Long	USA
MS Morgan Stanley	235.17 k	2.26 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	235.10 k	868.00 shares	0.27	Common equity	Long	USA
Public Service Electric & Gas Co	234.98 k	2.63 k shares	0.27	Common equity	Long	USA
HUBB Hubbell Incorporated	234.74 k	548.00 shares	0.27	Common equity	Long	USA
BF-B Brown-Forman Corporation	234.73 k	4.77 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	233.51 k	7.94 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	233.45 k	4.51 k shares	0.27	Common equity	Long	USA
HAS Hasbro, Inc.	233.23 k	3.23 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	232.80 k	735.00 shares	0.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	232.70 k	398.00 shares	0.27	Common equity	Long	USA
NUE Nucor Corporation	232.12 k	1.54 k shares	0.26	Common equity	Long	USA
TAP Molson Coors Beverage Company	232.09 k	4.04 k shares	0.26	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	231.64 k	10.49 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	231.31 k	3.57 k shares	0.26	Common equity	Long	USA
INCY Incyte Corporation	230.56 k	3.49 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	230.22 k	1.88 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	229.53 k	1.74 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	229.24 k	463.00 shares	0.26	Common equity	Long	USA
LUV Southwest Airlines Co.	229.01 k	7.73 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	228.87 k	790.00 shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	228.07 k	1.59 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy, Inc.	227.96 k	2.02 k shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	227.51 k	4.36 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare, Inc.	227.41 k	660.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	226.64 k	1.16 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands, Inc.	226.25 k	878.00 shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	226.00 k	1.76 k shares	0.26	Common equity	Long	USA
EIX Edison International	226.00 k	2.60 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	225.32 k	1.14 k shares	0.26	Common equity	Long	USA
CTLT Catalent, Inc.	225.20 k	3.72 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	224.73 k	4.92 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	224.44 k	2.68 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	223.48 k	1.19 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	223.08 k	429.00 shares	0.25	Common equity	Long	USA
KO The Coca-Cola Company	223.05 k	3.10 k shares	0.25	Common equity	Long	USA
TRGP Targa Resources Corp.	221.42 k	1.50 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	221.38 k	2.62 k shares	0.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	221.08 k	4.99 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	221.08 k	2.43 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	220.91 k	5.89 k shares	0.25	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	220.76 k	2.12 k shares	0.25	Common equity	Long	USA
VTRS Viatris Inc.	220.73 k	19.01 k shares	0.25	Common equity	Long	USA
NEWMONT CORP	220.59 k	4.13 k shares	0.25	Common equity	Long	USA
D Dominion Energy, Inc.	220.24 k	3.81 k shares	0.25	Common equity	Long	USA
BIIB Biogen Inc.	219.62 k	1.13 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	219.16 k	7.57 k shares	0.25	Common equity	Long	USA
F Ford Motor Company	218.98 k	20.74 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	218.33 k	2.13 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	217.24 k	1.91 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	217.10 k	1.14 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	217.00 k	1.34 k shares	0.25	Common equity	Long	USA
MRNA Moderna, Inc.	217.00 k	3.25 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	214.91 k	667.00 shares	0.25	Common equity	Long	USA
GM General Motors Company	214.69 k	4.79 k shares	0.24	Common equity	Long	USA
LLY Eli Lilly and Company	212.63 k	240.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	212.54 k	457.00 shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	207.98 k	1.24 k shares	0.24	Common equity	Long	USA
GOOG Alphabet Inc.	207.48 k	1.25 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	205.98 k	5.54 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	205.69 k	857.00 shares	0.23	Common equity	Long	Netherlands
CPRT Copart, Inc.	205.57 k	3.92 k shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	203.68 k	986.00 shares	0.23	Common equity	Long	USA
DAY Dayforce Inc	203.17 k	3.32 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	202.69 k	1.18 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	202.23 k	3.11 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	201.84 k	192.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	201.17 k	874.00 shares	0.23	Common equity	Long	USA
NFLX Netflix, Inc.	200.72 k	283.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	200.34 k	224.00 shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	199.81 k	1.18 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	199.69 k	216.00 shares	0.23	Common equity	Long	USA
ON ON Semiconductor Corporation	199.46 k	2.75 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	197.88 k	339.00 shares	0.23	Common equity	Long	USA
AMZN Amazon.com, Inc.	196.95 k	1.06 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	196.48 k	710.00 shares	0.22	Common equity	Long	USA
PAYX Paychex, Inc.	195.78 k	1.46 k shares	0.22	Common equity	Long	USA
PAYC Paycom Software, Inc.	193.72 k	1.16 k shares	0.22	Common equity	Long	USA
CAG Conagra Brands, Inc.	192.78 k	5.93 k shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	192.01 k	2.33 k shares	0.22	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	191.70 k	2.96 k shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	190.61 k	1.57 k shares	0.22	Common equity	Long	USA
GIS General Mills, Inc.	190.39 k	2.58 k shares	0.22	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	189.93 k	1.92 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	189.52 k	3.56 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	189.22 k	493.00 shares	0.22	Common equity	Long	USA
QRVO Qorvo, Inc.	189.04 k	1.83 k shares	0.22	Common equity	Long	USA
Walt Disney Co	188.34 k	1.96 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	187.86 k	1.18 k shares	0.21	Common equity	Long	USA
KHC The Kraft Heinz Company	187.45 k	5.34 k shares	0.21	Common equity	Long	USA
PFG Principal Financial Group, Inc.	187.35 k	2.18 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	186.92 k	301.00 shares	0.21	Common equity	Long	USA
AOS A. O. Smith Corporation	186.76 k	2.08 k shares	0.21	Common equity	Long	USA
MKC McCormick & Company, Incorporated	186.66 k	2.27 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	185.63 k	843.00 shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	184.68 k	1.53 k shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	183.71 k	2.52 k shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	183.54 k	340.00 shares	0.21	Common equity	Long	USA
AIZ Assurant, Inc.	183.35 k	922.00 shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	182.57 k	1.63 k shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	181.93 k	3.72 k shares	0.21	Common equity	Long	USA
FSLR First Solar, Inc.	181.34 k	727.00 shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	180.89 k	1.71 k shares	0.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	179.24 k	1.83 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	179.07 k	4.59 k shares	0.20	Common equity	Long	USA