tiprankstipranks
SSPY
Syntax Stratified LargeCap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SSPY Holdings Information

Compare
Holdings Count
504
Total Assets
128.31M
Top 10 Percentage
8.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Jul 06, 2026
504 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
1.17%$1.50M―$281.51B4.10%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
1.13%$1.45M―$127.21B-11.96%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SYF
Synchrony Financial
1.06%$1.36M―$25.92B8.99%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.02%$1.31M―$2.87T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SYY
Sysco Corporation
0.82%$1.06M―$40.28B8.96%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
0.74%$953.53K―$1.52T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
0.74%$953.18K―$421.42B-2.95%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.71%$911.17K―――――
WMT
Walmart Inc.
0.71%$910.28K―$880.56B16.83%
26 Buy
2 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
0.70%$898.15K―$167.15B21.79%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.41%Technology13.24%Consumer Cyclical13.07%Healthcare12.46%Consumer Defensive10.64%Financial10.41%Industrials6.33%Communication Services6.27%Utilities6.04%Energy3.40%Real Estate2.20%Basic Materials0.53%General15.41%Technology
Technology
15.41%
Consumer Cyclical
13.24%
Healthcare
13.07%
Consumer Defensive
12.46%
Financial
10.64%
Industrials
10.41%
Communication Services
6.33%
Utilities
6.27%
Energy
6.04%
Real Estate
3.40%
Basic Materials
2.20%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1017.92%Outperform914.26%Outperform822.19%Neutral717.32%Neutral69.72%Neutral54.31%Neutral43.20%Underperform32.26%Underperform20.93%Underperform17
The weighted average smart score of the SSPY ETF is 7
10
7.90%
9
17.92%
8
14.26%
7
22.19%
6
17.32%
5
9.72%
4
4.31%
3
3.20%
2
2.26%
1
0.93%

SSPY ETF News

See More SSPY News
See More SSPY News

SSPY ETF FAQ

What are ETF SSPY’s top 3 holdings?
SSPY’s top 3 holdings are IBM, 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 128.31M.
        What sector is SSPY most exposed to?
        SSPY is most exposed to 15.41% Technology of its holdings.
          How concentrated is SSPY?
          SSPY’s top 10 holdings represent 8.80% of the fund.
            What is SSPY’s average Smart Score?
            The weighted average Smart Score of SSPY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement