Stratified LargeCap Index ETF (SSPY) is an ETF managed by Independent / Boutique. Its largest position is Synchrony Financial (SYF), representing 1.11% of fund assets.
Stratified LargeCap Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSPY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Synchrony Financial
|
1.11% | $1,285,509.98 | 18,899 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.06% | $1,223,010.72 | 6,704 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.03% | $1,186,256.66 | 4,894 |
|
-
MICROSOFT CORP
|
0.98% | $1,127,907.99 | 3,047 |
|
-
ROSS STORES, INC.
|
0.82% | $949,489.29 | 4,383 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $928,815.20 | 5,816 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.77% | $892,801.28 | 896 |
|
-
Walmart Inc.
|
0.77% | $887,980.60 | 7,145 |
|
-
KROGER CO
|
0.75% | $865,280.88 | 11,958 |
|
-
SYSCO CORP
|
0.65% | $754,314.75 | 10,575 |
|
-
Meta Platforms, Inc.
|
0.65% | $748,918.17 | 1,309 |
|
-
ExxonMobil Holdings Corp
|
0.57% | $654,887.60 | 3,860 |
|
-
ONEOK INC /NEW/
|
0.55% | $638,243.79 | 7,061 |
|
-
CHEVRON CORP
|
0.55% | $633,527.80 | 3,062 |
|
-
Targa Resources Corp.
|
0.54% | $629,583.03 | 2,511 |
|
-
ELECTRONIC ARTS INC.
|
0.53% | $616,706.75 | 3,025 |
|
-
Apple Inc.
|
0.53% | $611,633.90 | 2,410 |
|
-
KINDER MORGAN, INC.
|
0.52% | $605,216.50 | 18,050 |
|
-
WILLIAMS COMPANIES, INC.
|
0.52% | $598,106.04 | 8,218 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.52% | $596,260.56 | 2,762 |
|
-
LOEWS CORP
|
0.52% | $595,502.46 | 5,579 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.51% | $593,241.33 | 18,533 |
|
-
BERKSHIRE HATHAWAY INC
|
0.51% | $589,416.00 | 1,230 |
|
-
YUM BRANDS INC
|
0.51% | $584,138.36 | 3,757 |
|
-
DARDEN RESTAURANTS INC
|
0.51% | $583,807.12 | 2,978 |
|
-
MCDONALDS CORP
|
0.50% | $573,718.34 | 1,846 |
|
-
COMCAST CORP
|
0.50% | $573,711.93 | 19,983 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.49% | $570,577.50 | 2,889 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.49% | $560,534.04 | 3,132 |
|
-
Motorola Solutions, Inc.
|
0.48% | $552,877.78 | 1,274 |
|
-
STARBUCKS CORP
|
0.47% | $544,617.61 | 6,079 |
|
-
DOMINOS PIZZA INC
|
0.47% | $538,543.79 | 1,501 |
|
-
HCA Healthcare, Inc.
|
0.46% | $535,234.44 | 1,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $510,164.22 | 510,164 |
|
-
Kenvue Inc.
|
0.44% | $509,200.64 | 29,536 |
|
-
HUMANA INC
|
0.44% | $505,431.85 | 2,915 |
|
-
KIMBERLY CLARK CORP
|
0.44% | $504,248.69 | 5,227 |
|
-
COLGATE PALMOLIVE CO
|
0.43% | $495,612.45 | 5,815 |
|
-
PROCTER & GAMBLE Co
|
0.43% | $495,284.76 | 3,429 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.43% | $493,196.20 | 5,285 |
|
-
Elevance Health, Inc.
|
0.42% | $483,915.75 | 1,653 |
|
-
CLOROX CO /DE/
|
0.42% | $483,641.21 | 4,667 |
|
-
TYSON FOODS, INC.
|
0.42% | $480,140.58 | 7,494 |
|
-
General Motors Co
|
0.40% | $465,178.00 | 6,244 |
|
-
HALLIBURTON CO
|
0.40% | $464,994.74 | 11,926 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $462,438.31 | 1,709 |
|
-
SLB LIMITED/NV
|
0.40% | $461,739.15 | 8,985 |
|
-
Bunge Global SA
|
0.40% | $460,972.80 | 3,624 |
|
-
CENTENE CORP
|
0.40% | $458,229.04 | 13,996 |
|
-
Archer-Daniels-Midland Co
|
0.39% | $456,493.20 | 6,280 |
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