NYSEArca - Delayed Quote USD

Stratified LargeCap Index ETF (SSPY)

77.45 -0.98 (-1.25%)
As of 12:45:00 PM EST. Market Open.

Top 10 Holdings (7.75% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 0.84%
SYY
Sysco Corporation 0.81%
XOM
Exxon Mobil Corporation 0.79%
TJX
The TJX Companies, Inc. 0.79%
SYF
Synchrony Financial 0.78%
KR
The Kroger Co. 0.77%
COST
Costco Wholesale Corporation 0.76%
ROST
Ross Stores, Inc. 0.75%
DFS
Discover Financial Services 0.74%
COF
Capital One Financial Corporation 0.71%

Sector Weightings

SectorSSPY
Technology   15.98%
Healthcare   12.00%
Industrials   9.78%
Utilities   6.55%
Energy   6.08%
Real Estate   3.48%

Overall Portfolio Composition (%)

Stocks 99.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.35
Price/Sales 0.75
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund 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 broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.

ETF Overview

Category Large Value
Fund Family Syntax
Net Assets 86.36M
YTD Daily Total Return 0.50%
Yield 3.38%
Legal Type Exchange Traded Fund

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