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    ETF Components for SSPY - Syntax Stratified LargeCap ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    XOM A 1.16 0.77
    CVX A 0.50 0.76
    SYY D 0.95 0.75
    KR B 1.11 0.74
    WMT A 1.20 0.73
    ROST D 1.69 0.72
    TJX A -0.28 0.72
    COST A 2.39 0.71
    COF B 1.57 0.70
    SYF B 1.09 0.69
    CVS D 0.12 0.69
    DFS B 1.85 0.69
    WBA F 0.06 0.64
    CMCSA B 0.99 0.52
    DPZ C 2.14 0.52
    PSX C 0.61 0.51
    DRI C 0.36 0.51
    YUM D 0.36 0.51
    VLO C 1.03 0.50
    EL F 1.99 0.50
    CMG C 1.65 0.50
    AAPL C -0.15 0.50
    MCD D -1.64 0.50
    BRK.A B -0.47 0.50
    EA A 0.08 0.49
    MPC C 0.92 0.49
    TTWO A 0.56 0.49
    L A 0.43 0.49
    MSI A 0.69 0.49
    SBUX B 1.74 0.48
    CHTR B 0.09 0.47
    MTCH F 0.95 0.47
    META C -1.47 0.47
    KMB C 0.75 0.42
    KVUE A 1.68 0.42
    PG C 1.13 0.42
    BWA D 0.33 0.42
    CHD A 1.19 0.42
    VST A 7.28 0.41
    CL D 0.44 0.41
    CLX A 0.24 0.41
    APTV F 0.93 0.40
    J D 1.75 0.40
    PWR A 2.53 0.40
    JBL C 2.21 0.38
    CEG C 4.89 0.38
    ADM D 0.67 0.37
    BG D 1.15 0.37
    TSN B 1.44 0.36
    HRL D 0.03 0.36
    SLB C 1.67 0.35
    HPQ B 2.67 0.35
    PM A 1.05 0.35
    BKR A 0.65 0.35
    CRM B 4.54 0.35
    MO A 0.40 0.35
    IPG D 0.00 0.34
    IBM C 2.92 0.34
    OMC D 0.80 0.34
    HAL C 1.56 0.34
    ORCL A 2.32 0.34
    SNPS C 2.64 0.34
    TMUS B 0.37 0.33
    ATO A 1.20 0.33
    GRMN B 1.98 0.33
    TPR B 1.72 0.33
    NI A 1.13 0.33
    VZ C 0.66 0.33
    T A 0.94 0.33
    NRG B 2.05 0.33
    HCA F -1.77 0.33
    NKE F 1.29 0.33
    CDNS B 0.37 0.33
    AES F -0.04 0.32
    AWK C 0.53 0.32
    UHS D -0.53 0.32
    RL C 1.67 0.32
    MSFT D -0.22 0.32
    LULU C 1.17 0.31
    FCX F 0.02 0.30
    EXC C 0.74 0.30
    DECK A 1.78 0.30
    TSLA B -0.21 0.28
    DAL A 1.95 0.28
    UAL A -0.66 0.28
    SWK F 2.00 0.27
    GDDY A 0.85 0.27
    EQIX A 1.05 0.27
    AKAM F 2.59 0.27
    VRSN D 0.88 0.27
    STLD B 0.74 0.27
    CNP A 0.78 0.26
    HUBB B 3.33 0.26
    ENPH F 1.34 0.26
    NUE D 0.57 0.26
    PEG A 0.80 0.26
    LOW C 0.76 0.26
    HAS D 0.07 0.26
    CNC F 0.16 0.26
    HD C 1.53 0.26
    MS B 2.66 0.26
    UNH B -0.03 0.26
    NVR D 1.06 0.26
    HUM C 0.28 0.26
    DLR A 0.74 0.26
    ETN B 3.43 0.26
    LEN D 0.99 0.25
    GM B 1.20 0.25
    WMB A 1.70 0.25
    NEM D 0.19 0.25
    KO D 0.65 0.25
    DTE C 0.79 0.25
    F C 0.28 0.25
    GILD B 0.71 0.25
    CTLT D 1.32 0.25
    MOH F 0.34 0.25
    EIX C 0.42 0.25
    STZ D -0.17 0.25
    ZTS D 0.54 0.25
    SNA B 0.26 0.25
    PHM D 1.31 0.25
    LUV B 1.04 0.25
    KMI A 1.77 0.25
    MNST C -0.02 0.25
    ETR A 0.71 0.25
    TAP C 0.40 0.25
    INCY C -0.96 0.25
    RJF A 0.44 0.25
    BMY B 0.12 0.25
    GS B 2.30 0.25
    SCHW A 0.53 0.25
    MRNA F -0.16 0.24
    AMGN D 0.16 0.24
    JNJ D 0.97 0.24
    DHI D 0.47 0.24
    AEP C 0.35 0.24
    MRK F 1.06 0.24
    D C 0.53 0.24
    TRGP A 2.30 0.24
    OKE A 3.25 0.24
    FE C 0.46 0.24
    VTRS A 0.57 0.24
    ED C 0.01 0.24
    PFE F 0.04 0.24
    KDP D 0.02 0.24
    BIIB F 0.70 0.24
    NEE C 0.47 0.24
    ELV F 0.91 0.24
    ABBV F 1.81 0.24
    AVGO D 0.97 0.23
    PLTR B 0.72 0.23
    CPRT B 2.13 0.23
    ON F 0.53 0.23
    GOOGL B -6.07 0.23
    GOOG B -6.32 0.23
    TXN C 0.00 0.23
    LLY F -1.10 0.23
    VRTX D -0.59 0.23
    NXPI F 1.18 0.23
    PAYC B 2.21 0.22
    REGN F 0.42 0.22
    TYL B 0.66 0.22
    NFLX A 2.01 0.22
    LW C 0.24 0.22
    EBAY D 1.18 0.22
    AMZN B -2.10 0.22
    DAY B 2.84 0.22
    QCOM F 1.19 0.22
    NOW B 2.25 0.22
    ADI D 0.85 0.22
    MPWR F 0.33 0.22
    FFIV A 1.27 0.21
    KEYS A 1.74 0.21
    ANET D 4.67 0.21
    DIS B 0.92 0.21
    PFG C 0.67 0.21
    AOS F 1.45 0.21
    CSCO B 0.71 0.21
    MKC C 1.25 0.21
    KHC F 0.37 0.21
    QRVO F 0.93 0.21
    SWKS F 0.81 0.21
    SJM D 0.29 0.21
    GIS D 0.06 0.21
    MET A 2.43 0.21
    CAG D 0.55 0.21
    PAYX B 0.63 0.21
    ADP B 1.34 0.21
    ALL A 1.93 0.20
    GL C 0.41 0.20
    AIG D 1.07 0.20
    IEX B 1.21 0.20
    IR B 0.29 0.20
    JNPR D 0.15 0.20
    AFL C 1.47 0.20
    PARA D 1.28 0.20
    CPB D 0.37 0.20
    PRU B 1.74 0.20
    INTU B 3.48 0.20
    AIZ A 1.24 0.20
    ERIE D -0.46 0.20
    HSIC C -1.91 0.20
    FSLR F 0.56 0.20
    MHK D 2.74 0.19
    CI D 0.69 0.19
    APH B 3.96 0.19
    XYL D 2.77 0.19
    CAH B 1.38 0.19
    TEL C 1.42 0.19
    PGR B 1.42 0.19
    HPE B 2.71 0.19
    MAS D 1.13 0.19
    WBD B 2.16 0.19
    PNR B 2.13 0.19
    BLDR F 0.70 0.19
    GLW B 0.59 0.19
    BBWI C -1.84 0.19
    PEP F 0.47 0.18
    HSY F 0.54 0.18
    RSG A 0.68 0.18
    CTAS B 0.93 0.18
    AMAT F 2.87 0.18
    CRWD B 3.03 0.18
    GEV A 2.89 0.18
    EQT A 2.05 0.18
    WM B 0.84 0.18
    MDLZ F 0.48 0.18
    ROL B -0.97 0.18
    MCK A 0.93 0.18
    COR B 0.20 0.18
    K A 0.26 0.18
    HON B -0.24 0.17
    TGT F 0.61 0.17
    ADSK A 2.61 0.17
    TER F 1.17 0.17
    MMM D 0.52 0.17
    ANSS B 1.81 0.17
    DG F 0.53 0.17
    FTNT B 1.50 0.17
    DOV B 2.22 0.17
    NTAP C 3.27 0.17
    GEN B 1.53 0.17
    ITW B 1.10 0.17
    BBY D 0.90 0.17
    WY D 0.20 0.17
    CTRA B 2.32 0.17
    GE D 1.37 0.17
    MLM B 1.10 0.17
    DLTR F 2.30 0.17
    DELL C 3.87 0.17
    PTC B 0.00 0.17
    VMC B 0.97 0.17
    KLAC F 2.48 0.17
    STX D 1.53 0.17
    ULTA F -3.10 0.17
    WDC F 3.63 0.17
    INTC C 2.14 0.16
    PANW A 0.04 0.16
    ADBE D 0.87 0.16
    DVN F 1.58 0.16
    GD D 0.70 0.16
    BA D -1.83 0.16
    LH B 0.70 0.16
    TXT D 2.25 0.16
    DGX A 0.93 0.16
    TECH F 2.24 0.15
    SMCI F 11.01 0.15
    A F 1.96 0.15
    GPC F 1.11 0.15
    WAT B 0.69 0.15
    MTD F 0.00 0.15
    MU D 2.51 0.15
    WRB A 1.35 0.14
    MCHP F 1.54 0.14
    AZO C 0.00 0.14
    CAT C 1.85 0.14
    IQV F 0.28 0.14
    TMO D -0.73 0.14
    URI B 2.01 0.14
    TRV B 1.40 0.14
    CINF A 1.75 0.14
    ORLY B 1.34 0.14
    CRL D 1.13 0.14
    CB D 0.72 0.14
    HIG A 0.83 0.14
    ACGL D 2.44 0.14
    AMD F -0.35 0.14
    KMX C 4.83 0.14
    EG C 1.63 0.14
    LKQ F 1.46 0.14
    BALL D 0.68 0.13
    FAST B 0.76 0.13
    JPM B 1.16 0.13
    PCAR C 3.75 0.13
    CDW F 1.29 0.13
    AMCR C 1.69 0.13
    AME A 0.87 0.13
    POOL D 1.26 0.13
    DE C 7.48 0.13
    ACN B 1.45 0.13
    EPAM C 3.07 0.13
    WFC A 2.24 0.13
    CTSH B 1.37 0.13
    ZBRA B 1.86 0.13
    C B 1.32 0.13
    WAB B 0.61 0.13
    IT C 0.78 0.13
    NVDA A -0.42 0.13
    LDOS C 2.94 0.13
    STT A 1.11 0.12
    HLT A 0.69 0.12
    MAR B 1.42 0.12
    ABNB C -1.52 0.12
    SYK A 0.90 0.12
    STE D 0.68 0.12
    EXPE B 1.33 0.12
    ISRG A 1.50 0.12
    ZBH C -0.12 0.12
    GWW B 1.36 0.12
    TSCO D 1.68 0.12
    BAC A 1.90 0.12
    ARE F 0.92 0.11
    VTR B 0.25 0.11
    WELL A 0.17 0.11
    EXR C 1.07 0.11
    DVA C 1.35 0.11
    PSA D 0.99 0.11
    CPT C 0.27 0.11
    BR B 1.42 0.11
    DOC D 0.26 0.11
    BXP D 1.55 0.11
    BKNG A 1.87 0.11
    HST D 2.38 0.11
    UBER F 0.79 0.11
    BK B 1.32 0.11
    DXCM C -0.42 0.10
    PODD B -0.47 0.10
    HOLX D 1.11 0.10
    DHR D -0.60 0.10
    NWSA A 0.70 0.10
    IDXX F -1.04 0.10
    NWS B 0.62 0.10
    ESS B 1.19 0.10
    RVTY D 2.38 0.10
    ALGN D 0.77 0.10
    MAA B 0.34 0.10
    INVH D 0.18 0.10
    GEHC C -2.85 0.10
    AVB B 1.26 0.10
    EQR C 0.45 0.10
    FOX A -0.14 0.10
    UDR C 1.23 0.10
    FOXA B -0.07 0.10
    TROW B 0.69 0.09
    FMC D 1.05 0.09
    LMT D 1.42 0.09
    BEN C 0.58 0.09
    NOC D 0.66 0.09
    UPS C 0.04 0.09
    EXPD D 1.69 0.09
    AXON A 4.48 0.09
    RCL A 1.37 0.09
    CCL A 1.69 0.09
    CHRW B 0.27 0.09
    CF A 0.66 0.09
    KKR B 2.54 0.09
    NCLH B 2.53 0.09
    LYV A 0.91 0.09
    IVZ B 1.72 0.09
    RMD C 0.04 0.09
    ALLE D 0.61 0.08
    CMS C 0.00 0.08
    PCG A 0.57 0.08
    SO C -0.15 0.08
    SRE A 0.77 0.08
    XEL A 1.11 0.08
    HWM A 0.65 0.08
    PPL A 0.98 0.08
    EVRG A -0.60 0.08
    LNT A 0.19 0.08
    AEE A 1.32 0.08
    CARR D 2.58 0.08
    TDG D -1.94 0.08
    JCI B 2.07 0.08
    PH B 2.30 0.08
    UNP D 1.47 0.08
    CMI A 1.96 0.08
    NSC B 1.23 0.08
    OTIS D 0.26 0.08
    GNRC B 2.67 0.08
    WYNN D -0.03 0.08
    ODFL B 2.10 0.08
    RTX D 1.31 0.08
    HII F 1.58 0.08
    BX A 3.47 0.08
    NTRS A 0.57 0.08
    BLK B 1.04 0.08
    LHX B 1.15 0.08
    LVS B -0.42 0.08
    AMP A 1.66 0.08
    MOS D 1.81 0.08
    JBHT C 1.87 0.08
    CSX C 1.43 0.08
    CTVA C 2.23 0.08
    O D 0.42 0.07
    SPG A 0.56 0.07
    LYB F 0.46 0.07
    SW A -0.48 0.07
    PPG F 0.58 0.07
    FANG C 1.90 0.07
    OXY D 1.25 0.07
    CZR F 0.24 0.07
    COP B 1.06 0.07
    MRO A 1.04 0.07
    MGM D 0.45 0.07
    EOG A 0.61 0.07
    DOW F 1.43 0.07
    APA F 0.95 0.07
    HES B 0.96 0.07
    PNW A 1.29 0.07
    FDX B 1.54 0.07
    WEC A 0.70 0.07
    CE F 1.18 0.07
    ES C 0.80 0.07
    TT A 1.59 0.07
    DUK C 0.50 0.07
    TFC B 1.89 0.06
    CFG B 1.47 0.06
    HBAN B 1.41 0.06
    FI A 0.27 0.06
    USB A 2.23 0.06
    FITB B 0.76 0.06
    PNC B 1.72 0.06
    KEY B 1.92 0.06
    RF A 2.06 0.06
    MTB A 2.07 0.06
    EW C 0.68 0.06
    ABT B 0.16 0.06
    MDT D 0.87 0.06
    AVY D 0.38 0.06
    PYPL B 0.18 0.06
    BSX A 1.39 0.06
    IP A 0.15 0.06
    PKG A 0.24 0.06
    REG A 0.00 0.06
    KIM A 0.44 0.06
    PLD D 0.28 0.06
    AMT D 0.27 0.06
    FRT B 0.88 0.06
    SHW C 1.66 0.06
    SBAC D 0.00 0.06
    VICI C 0.73 0.06
    CCI C -0.02 0.06
    IRM C 2.09 0.06
    FICO A 1.31 0.05
    IFF D 0.98 0.05
    ECL D 0.44 0.05
    SOLV F 1.79 0.05
    BAX F 0.95 0.05
    APD A 0.16 0.05
    BDX F 1.13 0.05
    TFX F 1.64 0.05
    WST C 0.94 0.05
    EMN D 1.43 0.05
    DD D 1.19 0.05
    ALB B -0.78 0.05
    JKHY D 0.88 0.05
    FIS C -0.27 0.05
    AON B 0.32 0.04
    MMC D 0.71 0.04
    BRO B 1.35 0.04
    EFX F 1.79 0.04
    CBRE B 0.21 0.04
    CSGP C -0.19 0.04
    VRSK A 0.56 0.04
    SPGI D 1.57 0.04
    GPN C 1.44 0.04
    FDS B 2.25 0.04
    MCO B 0.82 0.04
    MA B 0.98 0.04
    CBOE C 0.48 0.04
    MSCI C 0.24 0.04
    ICE D 1.49 0.04
    V A 0.93 0.04
    NDAQ A 0.42 0.04
    CPAY A 1.29 0.04
    AXP B 1.43 0.04
    MKTX D -1.44 0.04
    CME A -0.33 0.04
    LIN D 0.43 0.04
    ROP C 0.41 0.03
    VLTO C 1.12 0.03
    ROK B -0.50 0.03
    NDSN C 2.02 0.03
    TDY B 1.87 0.03
    EMR A 0.48 0.03
    TRMB B 2.09 0.03
    FTV C 0.81 0.03
    AJG A 0.49 0.03
    WTW B 0.85 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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    The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.
    Exchange Traded Fund ETF S&P 500 Index CBOE
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