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SSPY Holdings Information

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Last updated: September 7, 2026

Holdings Count
504
Total Assets
131.98M
Top 10 Percentage
9.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Sep 07, 2026
504 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.28%$1.68M$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.19%$1.57M$134.72B-0.87%
18 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
1.09%$1.43M$26.00B5.70%
12 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
0.88%$1.15M$221.30B-8.28%
12 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.88%$1.15M
Moderna
0.78%$1.02M$58.11B486.19%
3 Buy
13 Hold
2 Sell
Hold
Sysco Corporation
0.76%$998.54K$38.35B-2.91%
6 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
0.73%$955.38K$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
Ross Stores
0.72%$949.06K$73.69B52.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
0.70%$921.23K$406.11B-5.77%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

14.44%General13.18%Technology11.56%Healthcare11.12%Consumer Cyclical10.69%Consumer Defensive9.90%Financial8.52%Industrials5.91%Energy5.22%Utilities4.79%Communication Services2.66%Real Estate2.01%Basic Materials14.44%General
General
14.44%
Technology
13.18%
Healthcare
11.56%
Consumer Cyclical
11.12%
Consumer Defensive
10.69%
Financial
9.90%
Industrials
8.52%
Energy
5.91%
Utilities
5.22%
Communication Services
4.79%
Real Estate
2.66%
Basic Materials
2.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.04%Outperform1017.37%Outperform915.34%Outperform820.97%Neutral713.58%Neutral66.95%Neutral56.74%Neutral43.98%Underperform31.21%Underperform20.81%Underperform17
The weighted average smart score of the SSPY ETF is 7
10
13.04%
9
17.37%
8
15.34%
7
20.97%
6
13.58%
5
6.95%
4
6.74%
3
3.98%
2
1.21%
1
0.81%

SSPY ETF News

SSPY ETF FAQ

What are ETF SSPY’s top 3 holdings?
SSPY’s top 3 holdings are MSFT, COF, SYF.
    What is SSPY’s holding count?
    ETF SSPY’s is holdings 504 different assets.
      What are the total assets of ETF SSPY?
      ETF SSPY’s total assets are 131.98M.
        What sector is SSPY most exposed to?
        SSPY is most exposed to 14.44% General of its holdings.
          How concentrated is SSPY?
          SSPY’s top 10 holdings represent 9.02% of the fund.
            What is SSPY’s average Smart Score?
            The weighted average Smart Score of SSPY is 7.
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