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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 0.39 0.88
    CVX A 0.57 0.84
    WMT B -1.75 0.80
    KR B -2.28 0.79
    COST C 1.01 0.79
    TJX C 0.45 0.78
    SYY C -0.47 0.75
    ROST D -0.51 0.73
    DFS A 2.02 0.71
    COF A 0.44 0.71
    SYF B 1.68 0.67
    CVS D -1.62 0.65
    VLO B 0.99 0.60
    MPC B 0.71 0.60
    WBA F -0.93 0.59
    DPZ B 2.10 0.58
    CMG B 1.07 0.58
    PSX B 1.14 0.56
    MSI A 0.09 0.54
    AAPL F 0.64 0.53
    YUM A 0.75 0.53
    BRK.A C -0.34 0.53
    TTWO F 1.26 0.53
    L B 0.31 0.52
    SBUX F -0.35 0.51
    EA D 0.02 0.50
    CHTR F 0.46 0.49
    CMCSA D -0.52 0.49
    MCD D 0.47 0.49
    DRI C 0.87 0.48
    NRG B 1.56 0.48
    CHD A 0.72 0.46
    BG A -0.12 0.46
    KMB A 5.51 0.46
    META B 2.98 0.46
    PG A 0.60 0.45
    CL A 0.28 0.45
    MTCH F -0.84 0.45
    CEG A 2.75 0.44
    KVUE F -1.07 0.44
    ADM B -1.14 0.44
    TSN A 0.61 0.43
    CLX C 1.41 0.42
    EL B 1.06 0.42
    PWR A 2.60 0.41
    EXC B -0.29 0.40
    AES A 2.57 0.40
    BWA B 0.76 0.40
    HRL A 0.00 0.40
    J C 0.36 0.39
    PM A 3.83 0.39
    MO A 0.70 0.39
    ORCL D 0.49 0.38
    BKR B 1.66 0.37
    HAL B -0.34 0.37
    APTV F 0.21 0.36
    NI A 0.07 0.36
    VZ D 2.85 0.36
    SLB F 0.08 0.36
    MSFT D 1.65 0.36
    AWK C 0.51 0.35
    TMUS B 0.55 0.35
    ATO A -0.35 0.35
    GRMN A 1.06 0.35
    CDNS D -1.14 0.34
    VRSN F 0.21 0.34
    HCA C 2.94 0.34
    TYL C 1.71 0.34
    NOW D 2.63 0.34
    SNPS D 2.33 0.33
    IBM D 0.16 0.33
    T C 1.16 0.33
    FCX B -1.96 0.33
    HPQ D -0.11 0.32
    AKAM F 0.87 0.32
    CRM D 1.05 0.32
    DLR D 1.97 0.32
    UHS C 2.35 0.32
    JBL F 1.48 0.31
    NEM B 0.67 0.30
    EQIX D 0.95 0.29
    GM A 4.37 0.29
    UNH D -1.03 0.29
    SCHW A 1.31 0.29
    TRGP A 1.93 0.29
    ELV A 0.13 0.29
    NEE A 1.36 0.29
    MS A 1.81 0.28
    NUE B -8.87 0.28
    ALL A -0.07 0.28
    ETN A 1.54 0.28
    GS A 1.59 0.28
    WMB A 0.31 0.28
    PGR A 0.48 0.28
    STLD B -2.29 0.28
    HAS A 4.01 0.28
    KDP A 0.00 0.28
    HUBB A 1.90 0.27
    KMI A -0.32 0.27
    STZ A 0.74 0.27
    ETR A -0.25 0.27
    ED A 0.12 0.27
    MRNA A 3.28 0.27
    OKE A 0.55 0.27
    D A 0.08 0.27
    PEG A -0.33 0.27
    HUM D 0.82 0.27
    RJF A 1.32 0.27
    MRK A -0.05 0.27
    GOOGL A 1.27 0.27
    GOOG A 1.25 0.27
    NKE D -0.18 0.26
    SNA D 1.04 0.26
    AMGN C 0.60 0.26
    NVR A 0.36 0.26
    AEP B 0.78 0.26
    AIG B -0.04 0.26
    SWK C 1.56 0.26
    CNP B -0.17 0.26
    MOH D 0.37 0.26
    EIX A 0.27 0.26
    CNC C 0.34 0.26
    FE B -0.24 0.26
    KO B 0.15 0.26
    TAP B -0.53 0.26
    LLY D 1.96 0.26
    F B 0.47 0.26
    CTLT D -0.04 0.26
    PAYC D 0.74 0.25
    ABBV C 0.98 0.25
    CAG A 0.55 0.25
    REGN C 0.80 0.25
    LEN C 3.06 0.25
    DTE B 0.00 0.25
    PFE F 0.23 0.25
    GE A 8.28 0.25
    PHM B 4.57 0.25
    LOW C 1.49 0.25
    DHI C 3.47 0.25
    AIZ C 0.98 0.25
    VRTX C 1.25 0.25
    AVGO D 2.02 0.24
    TSLA F 1.85 0.24
    ADP B 0.22 0.24
    BMY F -0.31 0.24
    GILD F 0.12 0.24
    WDC B 4.28 0.24
    HD C 0.86 0.24
    DECK C 2.37 0.24
    GIS A -0.49 0.24
    MKC A 0.44 0.24
    RL C 3.77 0.24
    VTRS C 0.98 0.24
    NFLX D 4.17 0.24
    JNJ F 0.30 0.24
    KHC A -0.21 0.24
    MMM A 0.41 0.24
    MNST D 0.24 0.24
    QRVO D 0.80 0.23
    UAL A 0.17 0.23
    DAL A 0.43 0.23
    QCOM B 0.73 0.23
    TXN D 1.25 0.23
    ADI D 1.94 0.23
    ENPH D 2.69 0.23
    TPR D -2.16 0.23
    BIIB F -0.48 0.23
    CPRT B 1.89 0.23
    PAYX C 0.32 0.23
    INCY F -0.52 0.23
    CPB A -0.35 0.23
    PANW C 4.19 0.23
    CTAS B 0.20 0.22
    FTNT D 1.74 0.22
    CI A -0.15 0.22
    DAY F 0.56 0.22
    DIS B 1.54 0.22
    SWKS D 1.21 0.22
    SOLV C 2.30 0.22
    FSLR A 2.17 0.22
    ZTS F 2.76 0.22
    INTU C 3.46 0.22
    MPWR D 1.79 0.21
    RSG A -0.60 0.21
    CSCO D 0.37 0.21
    PRU B 0.52 0.21
    K A 0.28 0.21
    MET B 0.36 0.21
    KEYS D 1.42 0.21
    PEP A -2.97 0.21
    NTAP B 1.54 0.21
    JNPR D -0.64 0.21
    AFL B 0.28 0.21
    PFG B 0.20 0.21
    SJM D 0.20 0.21
    PARA D 2.91 0.21
    DOV A 1.18 0.21
    MCK A 0.89 0.21
    NXPI D 3.18 0.21
    PNR B -0.92 0.20
    CAH D 0.53 0.20
    IR D 2.19 0.20
    WM B 0.60 0.20
    XYL A 1.35 0.20
    LULU D 0.80 0.20
    FFIV D 0.38 0.20
    HSIC D 1.00 0.20
    WBD D -0.35 0.20
    TEL A -0.38 0.20
    AOS A 1.17 0.20
    HON C 0.30 0.20
    HPE B 0.00 0.20
    APH A 2.15 0.20
    ANET D 2.33 0.20
    ITW D 0.27 0.20
    MDLZ B 1.93 0.19
    GD A 0.48 0.19
    HSY D 0.40 0.19
    MAS C 1.37 0.19
    ROL D 0.45 0.19
    AAL C -2.06 0.19
    GLW C -0.06 0.19
    IEX C 1.04 0.19
    ON F 1.70 0.19
    STX C 1.58 0.19
    MLM B 1.72 0.18
    DGX A 5.08 0.18
    SMCI D 6.25 0.18
    MHK C 3.17 0.18
    TXT A 1.61 0.18
    BLDR C 5.07 0.18
    OMC A 0.48 0.18
    LW D 1.95 0.18
    ORLY C 0.08 0.17
    IPG D -0.13 0.17
    KLAC D 2.30 0.17
    LUV C -0.91 0.17
    LRCX D 2.23 0.17
    MU B 3.06 0.17
    PTC C 1.06 0.17
    TER D 2.14 0.17
    LDOS B 2.10 0.17
    BBWI C 2.71 0.17
    ANSS D 0.36 0.17
    VMC C 1.91 0.17
    BBY D -0.11 0.17
    TGT B -0.36 0.17
    IT D 1.63 0.17
    AMAT D 2.00 0.17
    AZO D -0.02 0.16
    EBAY A 0.61 0.16
    CTSH D -0.63 0.16
    ACGL A -0.07 0.16
    WY D 0.76 0.16
    BXP B 2.59 0.16
    DG D -0.08 0.16
    ARE C 0.78 0.16
    LH D 2.41 0.16
    AMZN B 1.30 0.16
    WRB D -5.21 0.15
    PXD A 0.63 0.15
    ACN F -0.19 0.15
    ETSY D 2.86 0.15
    EG D -1.12 0.15
    DLTR F 0.71 0.15
    LKQ F -14.88 0.15
    DVN B 0.84 0.15
    CB C -0.64 0.15
    CINF A -0.11 0.15
    HIG A 0.21 0.15
    RHI D 0.04 0.15
    ADSK F 0.37 0.15
    GPC A 0.18 0.15
    ADBE F 1.29 0.15
    BA F -0.76 0.15
    C A 2.82 0.14
    WAB A 1.92 0.14
    NVDA B 3.65 0.14
    MCHP C 3.18 0.14
    CTRA A 0.68 0.14
    ULTA F 0.31 0.14
    CAT A 1.58 0.14
    DE B -0.60 0.14
    EPAM F 0.34 0.14
    TRV D 0.02 0.14
    SYK D 2.21 0.13
    AMCR D -0.55 0.13
    CDW D 1.19 0.13
    URI C 5.09 0.13
    JPM B 1.44 0.13
    ISRG D 2.21 0.13
    ZBH D 0.61 0.13
    GWW D 1.46 0.13
    EQT B 0.03 0.13
    ZBRA D 1.81 0.13
    AME B 1.12 0.13
    BALL A 0.11 0.13
    BAC A 1.70 0.13
    TSCO B 1.02 0.13
    WFC A -0.26 0.13
    KMX F 2.67 0.13
    PCAR D 0.66 0.13
    CRL C 3.26 0.12
    AVB A 0.96 0.12
    HLT D 0.97 0.12
    INTC F -0.38 0.12
    ILMN D 3.50 0.12
    BK A 0.49 0.12
    POOL C 2.49 0.12
    IQV C 3.15 0.12
    STT A -0.16 0.12
    MTD C 3.49 0.12
    BKNG C 2.05 0.12
    FAST D 0.09 0.12
    A C 3.95 0.12
    TMO B 4.78 0.12
    AMD D 2.44 0.11
    DXCM B 1.89 0.11
    PSA D 0.30 0.11
    HST D 1.53 0.11
    EXR F 0.41 0.11
    TECH F 1.42 0.11
    UBER D 2.64 0.11
    GL D 14.11 0.11
    MAA D 0.02 0.11
    UDR A 0.70 0.11
    INVH B 1.04 0.11
    CPT A 0.54 0.11
    ESS A 0.94 0.11
    BR D 0.86 0.11
    EXPE B 2.61 0.11
    FOXA A 0.99 0.11
    EQR A 0.88 0.11
    WAT D 4.70 0.11
    FOX A 0.72 0.11
    MAR D 0.96 0.11
    ABNB B 2.77 0.11
    STE D 2.53 0.11
    TROW D 0.39 0.10
    NWS C 0.95 0.10
    IVZ F -6.42 0.10
    NWSA C 0.74 0.10
    RMD C 2.15 0.10
    PODD F 1.73 0.10
    RTX A -0.18 0.10
    BX C 1.82 0.10
    NTRS B 0.77 0.10
    AMP D -3.25 0.10
    ALGN C 3.68 0.10
    EOG A 0.67 0.09
    AXON B 2.64 0.09
    MOS F -1.07 0.09
    MRO B 0.61 0.09
    XEL C 0.56 0.09
    ODFL B 3.63 0.09
    HOLX A 1.27 0.09
    WELL A 1.44 0.09
    COP B 0.39 0.09
    CTVA B -0.04 0.09
    CMI B 0.79 0.09
    NOC B 0.79 0.09
    GNRC A 1.48 0.09
    RCL A 3.55 0.09
    BEN D -0.98 0.09
    DOC A 1.21 0.09
    BLK C 0.86 0.09
    LMT A -0.27 0.09
    FDX A 0.59 0.09
    HWM C 2.91 0.08
    BIO F 1.84 0.08
    IDXX D 2.97 0.08
    CCL D 3.57 0.08
    ALLE C 1.24 0.08
    OTIS A 1.23 0.08
    SRE B 0.55 0.08
    CMS B -0.08 0.08
    FMC D 0.69 0.08
    CSX D 0.29 0.08
    HES A 0.45 0.08
    APA D -1.26 0.08
    PPL B -0.47 0.08
    ES A 0.08 0.08
    WEC A -0.01 0.08
    NCLH B 5.39 0.08
    EVRG A -0.02 0.08
    LNT A 0.16 0.08
    GEHC C 2.29 0.08
    AEE B -0.48 0.08
    UNP C 0.78 0.08
    PCG A 0.06 0.08
    DUK A 0.08 0.08
    LYV D 1.85 0.08
    CF D -0.33 0.08
    PH A 1.98 0.08
    NSC C 0.17 0.08
    UPS D 2.41 0.08
    TT A 1.35 0.08
    HII C -0.01 0.08
    TDG A 3.45 0.08
    PNW A -0.27 0.08
    JCI A 0.82 0.08
    OXY B 0.58 0.08
    SO A 0.37 0.08
    DHR B 7.21 0.08
    FANG A 0.88 0.08
    LHX C -0.22 0.08
    DVA B 1.05 0.08
    EXPD D -0.89 0.08
    VTR C 1.00 0.08
    CHRW D -0.58 0.08
    AVY D -0.21 0.07
    CZR F 1.82 0.07
    IRM B 0.99 0.07
    REG C 1.47 0.07
    VICI D 1.93 0.07
    SPG C 0.96 0.07
    BSX A 1.43 0.07
    FRT B 1.71 0.07
    PPG D -0.56 0.07
    WYNN D 1.37 0.07
    O B 0.11 0.07
    WRK B -2.02 0.07
    LVS F -1.18 0.07
    MGM D 0.99 0.07
    CE D 0.72 0.07
    DOW B -0.44 0.07
    LYB B -0.04 0.07
    JBHT F 0.10 0.07
    CARR C 2.83 0.07
    JKHY C 0.99 0.06
    PLD F 0.72 0.06
    WST A 4.01 0.06
    ABT D 0.49 0.06
    CCI D 0.41 0.06
    AMT F 1.09 0.06
    FIS A 0.84 0.06
    MDT C 0.89 0.06
    SBAC F 0.76 0.06
    EW D 0.91 0.06
    PYPL A 1.96 0.06
    PKG D -4.69 0.06
    KIM D 0.16 0.06
    IP D -1.01 0.06
    SHW D -2.23 0.06
    CBOE C -0.65 0.05
    MA C 1.33 0.05
    AXP A 2.56 0.05
    V C 0.65 0.05
    CME B 0.60 0.05
    NDAQ A -0.18 0.05
    BAX C 1.53 0.05
    APD D -0.28 0.05
    LIN D -0.43 0.05
    USB C -0.19 0.05
    ALB F 1.71 0.05
    TFX F 1.85 0.05
    FITB A 1.40 0.05
    ECL D 0.16 0.05
    CMA A 0.06 0.05
    TFC A 2.05 0.05
    RF B 0.89 0.05
    CFG A 1.22 0.05
    KEY B 0.55 0.05
    HBAN A 0.74 0.05
    BDX F 0.21 0.05
    DD B -0.15 0.05
    MTB A 0.81 0.05
    PNC A 1.08 0.05
    IFF A 0.64 0.05
    EMN B -0.27 0.05
    CBRE D 1.24 0.04
    AJG C 0.15 0.04
    WTW C -0.56 0.04
    BRO C 0.52 0.04
    FICO C 3.26 0.04
    AON D 0.27 0.04
    MMC C 0.14 0.04
    EFX D 2.53 0.04
    MSCI F -13.43 0.04
    FDS D -4.22 0.04
    SPGI D -0.88 0.04
    VRSK D -0.41 0.04
    MCO C 0.77 0.04
    MKTX F 0.17 0.04
    CSGP D -0.81 0.04
    ICE C 0.52 0.04
    GPN C 2.13 0.04
    ROK F 1.05 0.03
    TRMB C 1.27 0.03
    FTV D 0.42 0.03
    TDY D 0.74 0.03
    NDSN D 0.60 0.03
    ROP C 0.09 0.03
    EMR B 1.05 0.03
    VLTO A 2.73 0.03

    Represented by ETF Holdings

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

    Recent News for Syntax Stratified LargeCap ETF & its Holdings

    Date Stock Title
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    Apr 24 TSLA Tesla Unveils Timeline For Scaling Up Electric Semi-Truck Production, First Units From New Factory To 'External Customers' By 2026
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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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