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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 1.11 0.77
    CVX A 0.61 0.76
    SYY D 1.20 0.75
    KR B 1.23 0.74
    WMT A 0.95 0.73
    ROST D 0.99 0.72
    TJX A -0.66 0.72
    COST A 1.98 0.71
    COF B 1.49 0.70
    SYF B 0.90 0.69
    CVS D -0.67 0.69
    DFS B 1.75 0.69
    WBA F -0.67 0.64
    CMCSA B 0.16 0.52
    DPZ C 1.02 0.52
    PSX C 0.62 0.51
    DRI C 0.49 0.51
    YUM D 0.47 0.51
    VLO C 0.91 0.50
    EL F 2.21 0.50
    CMG C 1.43 0.50
    AAPL C -0.87 0.50
    MCD D -1.88 0.50
    BRK.A B -0.47 0.50
    EA A 0.04 0.49
    MPC C 0.84 0.49
    TTWO A 0.46 0.49
    L A 0.40 0.49
    MSI A 0.23 0.49
    SBUX B 1.23 0.48
    CHTR B -0.79 0.47
    MTCH F 0.72 0.47
    META C -2.45 0.47
    KMB C 0.59 0.42
    KVUE A 1.20 0.42
    PG C 0.91 0.42
    BWA D 0.33 0.42
    CHD A 0.75 0.42
    VST A 3.73 0.41
    CL D 0.06 0.41
    CLX A -0.04 0.41
    APTV F 0.90 0.40
    J D 1.92 0.40
    PWR A 2.62 0.40
    JBL C 1.72 0.38
    CEG C 2.90 0.38
    ADM D 0.92 0.37
    BG D 0.89 0.37
    TSN B 1.09 0.36
    HRL D 0.28 0.36
    SLB C 1.64 0.35
    HPQ B 1.49 0.35
    PM A 0.95 0.35
    BKR A 0.81 0.35
    CRM B 3.15 0.35
    MO A 0.43 0.35
    IPG D 0.00 0.34
    IBM C 1.81 0.34
    OMC D 0.80 0.34
    HAL C 2.21 0.34
    ORCL A 1.62 0.34
    SNPS C 1.70 0.34
    TMUS B 0.08 0.33
    ATO A 1.01 0.33
    GRMN B 1.81 0.33
    TPR B 0.24 0.33
    NI A 0.78 0.33
    VZ C 0.20 0.33
    T A 0.61 0.33
    NRG B 1.32 0.33
    HCA F -1.74 0.33
    NKE F 1.17 0.33
    CDNS B -0.86 0.33
    AES F 0.30 0.32
    AWK C 0.35 0.32
    UHS D -1.97 0.32
    RL C 1.68 0.32
    MSFT D -0.52 0.32
    LULU C 0.97 0.31
    FCX F 0.07 0.30
    EXC C 0.67 0.30
    DECK A 0.12 0.30
    TSLA B -0.48 0.28
    DAL A 1.60 0.28
    UAL A -0.44 0.28
    SWK F 1.83 0.27
    GDDY A 0.49 0.27
    EQIX A 0.45 0.27
    AKAM F 2.48 0.27
    VRSN D 0.89 0.27
    STLD B 1.09 0.27
    CNP A 0.33 0.26
    HUBB B 2.27 0.26
    ENPH F 2.95 0.26
    NUE D 1.13 0.26
    PEG A 0.66 0.26
    LOW C 0.49 0.26
    HAS D -0.02 0.26
    CNC F -0.02 0.26
    HD C 1.45 0.26
    MS B 2.26 0.26
    UNH B -0.15 0.26
    NVR D 0.60 0.26
    HUM C 0.08 0.26
    DLR A 0.22 0.26
    ETN B 2.78 0.26
    LEN D 0.38 0.25
    GM B 0.68 0.25
    WMB A 1.41 0.25
    NEM D 0.19 0.25
    KO D 0.69 0.25
    DTE C 0.57 0.25
    F C -0.19 0.25
    GILD B 0.12 0.25
    CTLT D 0.39 0.25
    MOH F -0.49 0.25
    EIX C 0.39 0.25
    STZ D 0.00 0.25
    ZTS D -0.06 0.25
    SNA B 0.26 0.25
    PHM D 0.73 0.25
    LUV B 1.23 0.25
    KMI A 1.48 0.25
    MNST C -0.15 0.25
    ETR A 0.39 0.25
    TAP C 0.60 0.25
    INCY C -1.58 0.25
    RJF A 0.44 0.25
    BMY B -0.03 0.25
    GS B 1.67 0.25
    SCHW A 0.58 0.25
    MRNA F -0.22 0.24
    AMGN D -0.35 0.24
    JNJ D 0.34 0.24
    DHI D 0.22 0.24
    AEP C 0.22 0.24
    MRK F 0.23 0.24
    D C 0.32 0.24
    TRGP A 1.48 0.24
    OKE A 2.43 0.24
    FE C 0.25 0.24
    VTRS A 0.04 0.24
    ED C -0.06 0.24
    PFE F -0.17 0.24
    KDP D 0.34 0.24
    BIIB F -0.61 0.24
    NEE C 0.46 0.24
    ELV F 1.02 0.24
    ABBV F 0.89 0.24
    AVGO D -0.27 0.23
    PLTR B -0.23 0.23
    CPRT B 0.80 0.23
    ON F -0.10 0.23
    GOOGL B -6.83 0.23
    GOOG B -6.08 0.23
    TXN C -0.38 0.23
    LLY F -1.76 0.23
    VRTX D -0.65 0.23
    NXPI F 0.77 0.23
    PAYC B 1.57 0.22
    REGN F -0.19 0.22
    TYL B 0.44 0.22
    NFLX A 0.39 0.22
    LW C -0.08 0.22
    EBAY D 1.24 0.22
    AMZN B -1.97 0.22
    DAY B 2.60 0.22
    QCOM F 0.38 0.22
    NOW B 1.86 0.22
    ADI D 0.40 0.22
    MPWR F -0.35 0.22
    FFIV A 0.86 0.21
    KEYS A 0.57 0.21
    ANET D 4.27 0.21
    DIS B 0.02 0.21
    PFG C 0.57 0.21
    AOS F 1.44 0.21
    CSCO B 0.09 0.21
    MKC C 1.08 0.21
    KHC F 0.52 0.21
    QRVO F 0.75 0.21
    SWKS F 0.54 0.21
    SJM D 0.08 0.21
    GIS D -0.12 0.21
    MET A 2.02 0.21
    CAG D 0.59 0.21
    PAYX B 0.35 0.21
    ADP B 1.13 0.21
    ALL A 1.38 0.20
    GL C 0.01 0.20
    AIG D 0.83 0.20
    IEX B 1.21 0.20
    IR B 0.00 0.20
    JNPR D 0.03 0.20
    AFL C 0.92 0.20
    PARA D 0.71 0.20
    CPB D 0.65 0.20
    PRU B 1.19 0.20
    INTU B 3.26 0.20
    AIZ A 0.67 0.20
    ERIE D -0.46 0.20
    HSIC C -1.98 0.20
    FSLR F 1.41 0.20
    MHK D 2.34 0.19
    CI D 0.50 0.19
    APH B 3.41 0.19
    XYL D 2.33 0.19
    CAH B 0.98 0.19
    TEL C 1.20 0.19
    PGR B 0.97 0.19
    HPE B 1.72 0.19
    MAS D 1.01 0.19
    WBD B 1.51 0.19
    PNR B 1.74 0.19
    BLDR F -0.12 0.19
    GLW B 0.38 0.19
    BBWI C -1.51 0.19
    PEP F 0.35 0.18
    HSY F 0.36 0.18
    RSG A 0.25 0.18
    CTAS B 0.50 0.18
    AMAT F 1.34 0.18
    CRWD B 1.53 0.18
    GEV A 3.00 0.18
    EQT A 2.04 0.18
    WM B 0.55 0.18
    MDLZ F 0.28 0.18
    ROL B -0.97 0.18
    MCK A 0.54 0.18
    COR B -0.06 0.18
    K A 0.17 0.18
    HON B -0.66 0.17
    TGT F 0.79 0.17
    ADSK A 1.48 0.17
    TER F 0.24 0.17
    MMM D 0.14 0.17
    ANSS B 1.08 0.17
    DG F 0.87 0.17
    FTNT B 0.90 0.17
    DOV B 1.44 0.17
    NTAP C 2.59 0.17
    GEN B 0.92 0.17
    ITW B 0.84 0.17
    BBY D 0.96 0.17
    WY D 0.20 0.17
    CTRA B 2.09 0.17
    GE D 0.96 0.17
    MLM B 0.69 0.17
    DLTR F 2.31 0.17
    DELL C 0.85 0.17
    PTC B 0.00 0.17
    VMC B 1.05 0.17
    KLAC F 1.04 0.17
    STX D 0.88 0.17
    ULTA F -2.70 0.17
    WDC F 2.19 0.17
    INTC C 0.77 0.16
    PANW A -1.25 0.16
    ADBE D 0.02 0.16
    DVN F 1.80 0.16
    GD D 0.89 0.16
    BA D -2.48 0.16
    LH B 0.29 0.16
    TXT D 1.75 0.16
    DGX A 0.69 0.16
    TECH F 1.91 0.15
    SMCI F 5.93 0.15
    A F 2.24 0.15
    GPC F 1.13 0.15
    WAT B 0.69 0.15
    MTD F 0.00 0.15
    MU D 0.64 0.15
    WRB A 0.79 0.14
    MCHP F 1.12 0.14
    AZO C 0.00 0.14
    CAT C 0.64 0.14
    IQV F 0.26 0.14
    TMO D -0.65 0.14
    URI B 1.63 0.14
    TRV B 0.99 0.14
    CINF A 1.06 0.14
    ORLY B 1.02 0.14
    CRL D 0.80 0.14
    CB D 0.69 0.14
    HIG A 0.70 0.14
    ACGL D 1.95 0.14
    AMD F -1.42 0.14
    KMX C 4.60 0.14
    EG C 1.04 0.14
    LKQ F 0.98 0.14
    BALL D 0.92 0.13
    FAST B 0.56 0.13
    JPM B 1.10 0.13
    PCAR C 2.36 0.13
    CDW F 1.29 0.13
    AMCR C 0.76 0.13
    AME A 0.62 0.13
    POOL D 1.37 0.13
    DE C 6.36 0.13
    ACN B 1.37 0.13
    EPAM C 3.03 0.13
    WFC A 1.75 0.13
    CTSH B 1.08 0.13
    ZBRA B 1.73 0.13
    C B 1.19 0.13
    WAB B 0.61 0.13
    IT C 0.87 0.13
    NVDA A -1.55 0.13
    LDOS C 2.89 0.13
    STT A 0.93 0.12
    HLT A 0.74 0.12
    MAR B 0.99 0.12
    ABNB C -1.68 0.12
    SYK A 0.42 0.12
    STE D 0.10 0.12
    EXPE B 1.26 0.12
    ISRG A 0.74 0.12
    ZBH C -0.12 0.12
    GWW B 0.79 0.12
    TSCO D 0.84 0.12
    BAC A 1.57 0.12
    ARE F 0.94 0.11
    VTR B -0.14 0.11
    WELL A -0.15 0.11
    EXR C 0.73 0.11
    DVA C 0.78 0.11
    PSA D 0.53 0.11
    CPT C 0.27 0.11
    BR B 0.84 0.11
    DOC D 0.21 0.11
    BXP D 1.53 0.11
    BKNG A 1.29 0.11
    HST D 0.00 0.11
    UBER F 0.43 0.11
    BK B 0.42 0.11
    DXCM C -1.17 0.10
    PODD B -1.11 0.10
    HOLX D 0.83 0.10
    DHR D -0.69 0.10
    NWSA A -0.15 0.10
    IDXX F -1.46 0.10
    NWS B -0.14 0.10
    ESS B 0.94 0.10
    RVTY D 2.46 0.10
    ALGN D 0.71 0.10
    MAA B 0.11 0.10
    INVH D -0.04 0.10
    GEHC C -0.66 0.10
    AVB B 1.01 0.10
    EQR C 0.45 0.10
    FOX A -0.14 0.10
    UDR C 0.88 0.10
    FOXA B -0.07 0.10
    TROW B 0.14 0.09
    FMC D 1.12 0.09
    LMT D 1.42 0.09
    BEN C 0.25 0.09
    NOC D 0.64 0.09
    UPS C 0.16 0.09
    EXPD D 1.45 0.09
    AXON A 4.18 0.09
    RCL A 0.48 0.09
    CCL A 1.04 0.09
    CHRW B 0.07 0.09
    CF A 0.82 0.09
    KKR B 2.06 0.09
    NCLH B 1.28 0.09
    LYV A 1.16 0.09
    IVZ B 1.44 0.09
    RMD C -0.23 0.09
    ALLE D 0.57 0.08
    CMS C 0.00 0.08
    PCG A 0.47 0.08
    SO C -0.19 0.08
    SRE A 0.21 0.08
    XEL A 0.66 0.08
    HWM A 0.36 0.08
    PPL A 0.82 0.08
    EVRG A -0.54 0.08
    LNT A 0.19 0.08
    AEE A 0.91 0.08
    CARR D 1.46 0.08
    TDG D -1.94 0.08
    JCI B 1.57 0.08
    PH B 1.70 0.08
    UNP D 1.29 0.08
    CMI A 1.95 0.08
    NSC B 0.98 0.08
    OTIS D 0.20 0.08
    GNRC B 2.08 0.08
    WYNN D -0.02 0.08
    ODFL B 2.13 0.08
    RTX D 1.09 0.08
    HII F 1.60 0.08
    BX A 2.50 0.08
    NTRS A 0.27 0.08
    BLK B 0.81 0.08
    LHX B 1.15 0.08
    LVS B -0.32 0.08
    AMP A 1.02 0.08
    MOS D 2.16 0.08
    JBHT C 1.15 0.08
    CSX C 0.97 0.08
    CTVA C 1.54 0.08
    O D 0.20 0.07
    SPG A 0.18 0.07
    LYB F 0.62 0.07
    SW A -1.05 0.07
    PPG F 0.33 0.07
    FANG C 2.15 0.07
    OXY D 1.48 0.07
    CZR F -0.19 0.07
    COP B 1.64 0.07
    MRO A 1.56 0.07
    MGM D 0.32 0.07
    EOG A 0.76 0.07
    DOW F 1.18 0.07
    APA F 1.76 0.07
    HES B 0.78 0.07
    PNW A 0.71 0.07
    FDX B 1.24 0.07
    WEC A 0.22 0.07
    CE F 1.45 0.07
    ES C 0.63 0.07
    TT A 1.26 0.07
    DUK C 0.46 0.07
    TFC B 1.52 0.06
    CFG B 1.47 0.06
    HBAN B 0.77 0.06
    FI A 0.13 0.06
    USB A 1.70 0.06
    FITB B 0.76 0.06
    PNC B 0.96 0.06
    KEY B 1.26 0.06
    RF A 1.77 0.06
    MTB A 1.66 0.06
    EW C 0.65 0.06
    ABT B -0.30 0.06
    MDT D 0.39 0.06
    AVY D 0.18 0.06
    PYPL B -0.25 0.06
    BSX A 0.99 0.06
    IP A -0.07 0.06
    PKG A -0.12 0.06
    REG A 0.00 0.06
    KIM A 0.28 0.06
    PLD D -0.03 0.06
    AMT D 0.23 0.06
    FRT B 0.64 0.06
    SHW C 0.88 0.06
    SBAC D 0.00 0.06
    VICI C 0.51 0.06
    CCI C 0.11 0.06
    IRM C 1.56 0.06
    FICO A 0.14 0.05
    IFF D 0.41 0.05
    ECL D 0.59 0.05
    SOLV F 1.79 0.05
    BAX F 0.64 0.05
    APD A 0.14 0.05
    BDX F -0.09 0.05
    TFX F 0.00 0.05
    WST C 1.12 0.05
    EMN D 0.66 0.05
    DD D 0.97 0.05
    ALB B -1.30 0.05
    JKHY D 0.73 0.05
    FIS C -1.20 0.05
    AON B -0.06 0.04
    MMC D 0.14 0.04
    BRO B 0.68 0.04
    EFX F 1.21 0.04
    CBRE B 0.18 0.04
    CSGP C -0.71 0.04
    VRSK A 0.08 0.04
    SPGI D 1.22 0.04
    GPN C 1.11 0.04
    FDS B 1.61 0.04
    MCO B 0.55 0.04
    MA B 0.68 0.04
    CBOE C 0.37 0.04
    MSCI C -0.20 0.04
    ICE D 0.99 0.04
    V A 0.57 0.04
    NDAQ A 0.22 0.04
    CPAY A 0.90 0.04
    AXP B 0.93 0.04
    MKTX D -1.53 0.04
    CME A -0.08 0.04
    LIN D 0.37 0.04
    ROP C 0.25 0.03
    VLTO C 0.58 0.03
    ROK B -0.68 0.03
    NDSN C 1.51 0.03
    TDY B 1.98 0.03
    EMR A 0.62 0.03
    TRMB B 2.00 0.03
    FTV C 0.66 0.03
    AJG A 0.49 0.03
    WTW B 0.35 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

    Recent News for Syntax Stratified LargeCap ETF & its Holdings

    Date Stock Title
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
    Nov 21 KHC Kraft Heinz: Hold The Mustard
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
    Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
    Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
    Nov 21 NFLX Netflix Faces Lawsuit Over Contract Breach in Boxing Match Glitches
    Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
    Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    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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