Fund profile
Tickers
SSPY
Fund manager
Total assets
$94.38 mm
Liabilities
$36.37 k
Net assets
$94.34 mm
Number of holdings
503.00
SSPY stock data
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 757.11 k | 1.15 k shares | 0.80 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 739.22 k | 7.88 k shares | 0.78 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 735.96 k | 5.32 k shares | 0.78 | Common equity | Long | USA |
WMT Walmart Inc | 733.70 k | 4.65 k shares | 0.78 | Common equity | Long | USA |
CVX Chevron Corp. | 725.66 k | 4.87 k shares | 0.77 | Common equity | Long | USA |
KR Kroger Co. | 720.16 k | 15.76 k shares | 0.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 705.36 k | 7.06 k shares | 0.75 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 703.66 k | 26.95 k shares | 0.75 | Common equity | Long | USA |
SYY Sysco Corp. | 695.47 k | 9.51 k shares | 0.74 | Common equity | Long | USA |
CVS CVS Health Corp | 656.39 k | 8.31 k shares | 0.70 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 527.62 k | 12.03 k shares | 0.56 | Common equity | Long | USA |
CMA Comerica, Inc. | 522.83 k | 9.37 k shares | 0.55 | Common equity | Long | USA |
PSX Phillips 66 | 497.14 k | 3.73 k shares | 0.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 495.96 k | 1.28 k shares | 0.53 | Common equity | Long | USA |
VLO Valero Energy Corp. | 495.69 k | 3.81 k shares | 0.53 | Common equity | Long | USA |
YUM Yum Brands Inc. | 492.07 k | 3.77 k shares | 0.52 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 488.49 k | 1.19 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 487.61 k | 11.12 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 485.68 k | 1.64 k shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 485.29 k | 3.27 k shares | 0.51 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 484.78 k | 3.01 k shares | 0.51 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 483.53 k | 2.94 k shares | 0.51 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 482.55 k | 211.00 shares | 0.51 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 473.30 k | 12.97 k shares | 0.50 | Common equity | Long | USA |
L Loews Corp. | 473.28 k | 6.80 k shares | 0.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 472.22 k | 1.32 k shares | 0.50 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 466.93 k | 3.41 k shares | 0.49 | Common equity | Long | USA |
SBUX Starbucks Corp. | 465.36 k | 4.85 k shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc | 460.92 k | 2.39 k shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 451.48 k | 1.44 k shares | 0.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 443.16 k | 1.25 k shares | 0.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 438.60 k | 3.00 k shares | 0.46 | Common equity | Long | USA |
KVUE Kenvue Inc | 419.19 k | 19.47 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 414.57 k | 5.20 k shares | 0.44 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 408.40 k | 4.32 k shares | 0.43 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 406.57 k | 3.35 k shares | 0.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 404.89 k | 2.76 k shares | 0.43 | Common equity | Long | USA |
CLX Clorox Co. | 404.24 k | 2.84 k shares | 0.43 | Common equity | Long | USA |
Aptiv PLC
|
394.68 k | 4.40 k shares | 0.42 | Common equity | Long | Jersey |
BWA BorgWarner Inc | 382.56 k | 10.67 k shares | 0.41 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 380.89 k | 1.77 k shares | 0.40 | Common equity | Long | USA |
NRG NRG Energy Inc. | 379.84 k | 7.35 k shares | 0.40 | Common equity | Long | USA |
AES AES Corp. | 371.02 k | 19.27 k shares | 0.39 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 368.79 k | 3.16 k shares | 0.39 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 367.33 k | 6.83 k shares | 0.39 | Common equity | Long | USA |
PM Philip Morris International Inc | 361.55 k | 3.84 k shares | 0.38 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 359.38 k | 11.19 k shares | 0.38 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 358.38 k | 2.76 k shares | 0.38 | Common equity | Long | USA |
COF Capital One Financial Corp. | 346.68 k | 2.64 k shares | 0.37 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 346.34 k | 2.27 k shares | 0.37 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 343.91 k | 4.76 k shares | 0.36 | Common equity | Long | USA |
MO Altria Group Inc. | 342.93 k | 8.50 k shares | 0.36 | Common equity | Long | USA |
DFS Discover Financial Services | 339.45 k | 3.02 k shares | 0.36 | Common equity | Long | USA |
Bunge Global SA
|
339.29 k | 3.36 k shares | 0.36 | Common equity | Long | Switzerland |
SYF Synchrony Financial | 337.83 k | 8.85 k shares | 0.36 | Common equity | Long | USA |
JBL Jabil Inc | 333.79 k | 2.62 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 332.95 k | 6.40 k shares | 0.35 | Common equity | Long | Curaçao |
BHI BAKER HUGHES a GE Co LLC | 331.00 k | 9.68 k shares | 0.35 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 327.79 k | 1.21 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 326.82 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 326.57 k | 1.20 k shares | 0.35 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 324.04 k | 775.00 shares | 0.34 | Common equity | Long | USA |
HAL Halliburton Co. | 323.00 k | 8.94 k shares | 0.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 322.86 k | 2.73 k shares | 0.34 | Common equity | Long | USA |
Garmin Ltd
|
322.25 k | 2.51 k shares | 0.34 | Common equity | Long | Switzerland |
EXC Exelon Corp. | 321.59 k | 8.96 k shares | 0.34 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 319.70 k | 1.99 k shares | 0.34 | Common equity | Long | USA |
HPQ HP Inc | 318.86 k | 10.60 k shares | 0.34 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 318.73 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 315.80 k | 447.00 shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 315.49 k | 1.93 k shares | 0.33 | Common equity | Long | USA |
NI NiSource Inc | 315.15 k | 11.87 k shares | 0.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 314.37 k | 836.00 shares | 0.33 | Common equity | Long | USA |
EQIX Equinix Inc | 314.10 k | 390.00 shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 313.48 k | 2.38 k shares | 0.33 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 311.42 k | 2.31 k shares | 0.33 | Common equity | Long | USA |
T AT&T, Inc. | 309.56 k | 18.45 k shares | 0.33 | Common equity | Long | USA |
TPR Tapestry Inc | 308.50 k | 8.38 k shares | 0.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 307.59 k | 8.16 k shares | 0.33 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 307.29 k | 2.13 k shares | 0.33 | Common equity | Long | USA |
VRSN Verisign Inc. | 302.14 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 300.49 k | 2.27 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 299.68 k | 582.00 shares | 0.32 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 293.48 k | 574.00 shares | 0.31 | Common equity | Long | USA |
VFC VF Corp. | 291.12 k | 15.49 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 289.62 k | 2.75 k shares | 0.31 | Common equity | Long | USA |
MRNA Moderna Inc | 289.60 k | 2.91 k shares | 0.31 | Common equity | Long | USA |
CTLT Catalent Inc. | 282.92 k | 6.30 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 270.99 k | 666.00 shares | 0.29 | Common equity | Long | USA |
INCY Incyte Corp. | 268.74 k | 4.28 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 265.20 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 262.96 k | 2.42 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 261.25 k | 6.14 k shares | 0.28 | Common equity | Long | USA |
F Ford Motor Co. | 259.16 k | 21.26 k shares | 0.27 | Common equity | Long | USA |
VTRS Viatris Inc | 257.93 k | 23.82 k shares | 0.27 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 257.15 k | 1.69 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 256.54 k | 665.00 shares | 0.27 | Common equity | Long | USA |
WDC Western Digital Corp. | 256.25 k | 4.89 k shares | 0.27 | Common equity | Long | USA |
BIIB Biogen Inc | 253.34 k | 979.00 shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 252.02 k | 36.00 shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 251.53 k | 3.66 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 251.14 k | 1.44 k shares | 0.27 | Common equity | Long | USA |
CNC Centene Corp. | 251.05 k | 3.38 k shares | 0.27 | Common equity | Long | USA |
PHM PulteGroup Inc | 251.03 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 250.64 k | 762.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 250.58 k | 870.00 shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 250.37 k | 1.13 k shares | 0.27 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 250.24 k | 1.68 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 250.14 k | 4.34 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 250.07 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
GM General Motors Company | 249.18 k | 6.94 k shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 248.48 k | 717.00 shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 248.21 k | 3.47 k shares | 0.26 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
248.09 k | 2.91 k shares | 0.26 | Common equity | Long | Ireland |
NEM Newmont Corp | 247.93 k | 5.99 k shares | 0.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 247.81 k | 222.00 shares | 0.26 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 247.21 k | 2.52 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 246.15 k | 522.00 shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 245.73 k | 2.25 k shares | 0.26 | Common equity | Long | USA |
HAS Hasbro, Inc. | 245.50 k | 4.81 k shares | 0.26 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 245.02 k | 14.43 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 244.61 k | 677.00 shares | 0.26 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 244.59 k | 2.07 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 243.96 k | 2.19 k shares | 0.26 | Common equity | Long | USA |
SNA Snap-on, Inc. | 243.49 k | 843.00 shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 243.29 k | 277.00 shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 242.94 k | 7.29 k shares | 0.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 242.84 k | 1.57 k shares | 0.26 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 242.79 k | 4.25 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
242.51 k | 1.01 k shares | 0.26 | Common equity | Long | Ireland |
AIG American International Group Inc | 241.87 k | 3.57 k shares | 0.26 | Common equity | Long | USA |
OKE Oneok Inc. | 240.78 k | 3.43 k shares | 0.26 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 240.78 k | 996.00 shares | 0.26 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 240.42 k | 2.99 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 240.11 k | 2.96 k shares | 0.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 239.54 k | 455.00 shares | 0.25 | Common equity | Long | USA |
TSLA Tesla Inc | 239.04 k | 962.00 shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 238.71 k | 2.94 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 238.69 k | 4.65 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 238.16 k | 3.92 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 238.06 k | 520.00 shares | 0.25 | Common equity | Long | USA |
DTE DTE Energy Co. | 237.72 k | 2.16 k shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 237.46 k | 1.52 k shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 235.48 k | 4.00 k shares | 0.25 | Common equity | Long | USA |
TRGP Targa Resources Corp | 235.07 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 234.24 k | 8.14 k shares | 0.25 | Common equity | Long | USA |
FTNT Fortinet Inc | 233.48 k | 3.99 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 233.31 k | 13.23 k shares | 0.25 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 232.52 k | 2.56 k shares | 0.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 232.47 k | 8.14 k shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corp. | 232.43 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
D Dominion Energy Inc | 231.62 k | 4.93 k shares | 0.25 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 231.54 k | 6.32 k shares | 0.25 | Common equity | Long | USA |
NTAP Netapp Inc | 230.89 k | 2.62 k shares | 0.24 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 230.09 k | 3.76 k shares | 0.24 | Common equity | Long | USA |
PAYC Paycom Software Inc | 230.08 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
WMB Williams Cos Inc | 229.60 k | 6.59 k shares | 0.24 | Common equity | Long | USA |
Public Service Electric & Gas Co | 228.70 k | 3.74 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 228.34 k | 362.00 shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 228.12 k | 2.73 k shares | 0.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 227.34 k | 390.00 shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 226.49 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 226.03 k | 1.33 k shares | 0.24 | Common equity | Long | USA |
QRVO Qorvo Inc | 225.56 k | 2.00 k shares | 0.24 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 225.51 k | 2.01 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 225.01 k | 360.00 shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 223.96 k | 460.00 shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 223.18 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
NXP Semiconductors NV
|
221.41 k | 964.00 shares | 0.23 | Common equity | Long | Netherlands |
Cigna Holding Co | 216.80 k | 724.00 shares | 0.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 215.26 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
CPRT Copart, Inc. | 215.11 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 214.78 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 214.67 k | 1.99 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc | 214.37 k | 9.39 k shares | 0.23 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 212.57 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 211.77 k | 909.00 shares | 0.22 | Common equity | Long | USA |
DAY Dayforce Inc | 207.87 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 207.77 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 206.02 k | 1.30 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 204.94 k | 695.00 shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 204.83 k | 5.54 k shares | 0.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 204.51 k | 2.99 k shares | 0.22 | Common equity | Long | USA |
CPB Campbell Soup Co. | 202.19 k | 4.68 k shares | 0.21 | Common equity | Long | USA |
HON Honeywell International Inc | 201.53 k | 961.00 shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 200.72 k | 1.31 k shares | 0.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 199.99 k | 1.68 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 199.72 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 198.46 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
MMM 3M Co. | 198.20 k | 1.81 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 198.13 k | 546.00 shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 197.22 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 196.98 k | 752.00 shares | 0.21 | Common equity | Long | USA |
ANET Arista Networks Inc | 196.89 k | 836.00 shares | 0.21 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 196.05 k | 2.49 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 195.80 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 195.56 k | 3.87 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 194.77 k | 6.80 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 193.23 k | 2.92 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 192.69 k | 1.86 k shares | 0.20 | Common equity | Long | USA |