Stratified LargeCap Index ETF (SSPY): ETF
ETF traded on ARCX under symbol SSPY. Quoted in usd.
Stratified LargeCap Index ETF
-0.55%$100.14
ARCX:SSPYEquity
AUM $131.64M·YTD --·Yield --
ARCX:SSPY$100.14-0.55%AUM $131.64MTop Holdings
9.3% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT CORP | +0.25% | 2.7K | |
 | IBM INTL BUSINESS MACHINES CORP | +10.71% | 5.5K | |
 | COF CAPITAL ONE FINANCIAL CORP | +3.09% | 6.4K | |
 | SYF SYNCHRONY FINANCIAL | +2.19% | 17.6K | |
 | WMT WALMART INC. | +17.09% | 9.4K | |
 | KR KROGER CO | +15.90% | 17.2K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 1.1K | |
CASH & OTHER Cash | -- | 1.12M | ||
 | TJX TJX COMPANIES INC | -1.26% | 8.0K | |
 | ROST ROSS STORES INC | +3.07% | 4.4K | |
 | SYY SYSCO CORP | -0.76% | 12.1K | |
 | HCA HCA HEALTHCARE INC | +14.53% | 1.6K | |
 | YUM YUM! BRANDS INC | +15.23% | 4.8K | |
 | UHS UNIVERSAL HEALTH SERVICES B | +10.40% | 3.8K | |
 | BRK-B BERKSHIRE HATHAWAY B | -- | 1.3K | |
 | MSI MOTOROLA SOLUTIONS INC | +12.76% | 1.4K | |
 | MCD MCDONALD'S CORP | +18.96% | 2.7K | |
 | DPZ DOMINO'S PIZZA INC | +10.37% | 2.2K | |
 | DRI DARDEN RESTAURANTS INC | +11.43% | 3.2K | |
 | SBUX STARBUCKS CORP | +9.68% | 6.8K | |
 | AAPL APPLE INC | +2.62% | 2.0K | |
 | CHD CHURCH & DWIGHT CO INC | +13.25% | 6.1K | |
 | L LOEWS CORP | +3.05% | 6.1K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 4.0K | |
 | CVX CHEVRON CORP | +2.42% | 3.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 15.82% |
| Consumer Cyclical | 14.22% |
| Healthcare | 13.56% |
| Consumer Defensive | 13.26% |
| Industrials | 10.11% |
| Financial Services | 9.93% |
| Utilities | 6.29% |
| Energy | 5.68% |
| Communication Services | 5.52% |
| Real Estate | 3.39% |
| Basic Materials | 2.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.00% |
| Switzerland | 0.51% |
| China | 0.15% |
| United Kingdom | 0.14% |
| Mexico | 0.13% |
| Ireland | 0.07% |