Stratified LargeCap Index ETF (SSPY)
Management Company · ARCX · Series S000084823 · View on SEC EDGAR ↗
$100.78
As of Aug. 28, 2026
▼ -0.19 (-0.19%)
1-day change
$100.38 – $101.70
52-week range
- Net assets
- $127.1M
- Holdings
- 507
- As of
- June 30, 2026
- Top 10 holdings weight
- 8.63%
- Effective number of positions
- 307.6
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SSPY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.59% | ▲ +0.59% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- -$13.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 507 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.4M | 1.13 | 7,130 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.4M | 1.09 | 4,904 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.4M | 1.07 | 17,954 | EC | US |
| MICROSOFT CORP | 594918104 | $1.3M | 0.99 | 3,371 | EC | US |
| SYSCO CORP | 871829107 | $1.0M | 0.82 | 12,474 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $941K | 0.74 | 1,006 | EC | US |
| WALMART INC | 931142103 | $924K | 0.73 | 8,161 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $883K | 0.69 | 5,828 | EC | US |
| ROSS STORES INC | 778296103 | $876K | 0.69 | 4,114 | EC | US |
| META PLATFORMS INC | 30303M102 | $873K | 0.69 | 1,549 | EC | US |
| BBH SWEEP VEHICLE | — | $867K | 0.68 | 867,092 | STIV | US |
| KROGER COMPANY (THE) | 501044101 | $848K | 0.67 | 15,265 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $777K | 0.61 | 3,110 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $695K | 0.55 | 20,433 | EC | US |
| LOEWS CORP | 540424108 | $690K | 0.54 | 6,091 | EC | US |
| YUM! BRANDS INC | 988498101 | $682K | 0.54 | 4,268 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $679K | 0.53 | 9,136 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $675K | 0.53 | 2,516 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $674K | 0.53 | 1,346 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $669K | 0.53 | 4,498 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $664K | 0.52 | 3,240 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $663K | 0.52 | 1,597 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $663K | 0.52 | 1,701 | EC | US |
| COMCAST CORP | 20030N101 | $660K | 0.52 | 26,879 | EC | US |
| KINDER MORGAN INC | 49456B101 | $659K | 0.52 | 20,618 | EC | US |
| APPLE INC | 037833100 | $655K | 0.52 | 2,262 | EC | US |
| STARBUCKS CORP | 855244109 | $653K | 0.51 | 6,391 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $642K | 0.51 | 4,516 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $642K | 0.50 | 3,114 | EC | US |
| MCDONALD'S CORP | 580135101 | $625K | 0.49 | 2,312 | EC | US |
| ONEOK INC | 682680103 | $615K | 0.48 | 7,075 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $613K | 0.48 | 4,480 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $606K | 0.48 | 5,518 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $602K | 0.47 | 2,033 | EC | US |
| KENVUE INC | 49177J102 | $595K | 0.47 | 31,117 | EC | US |
| CHEVRON CORP | 166764100 | $583K | 0.46 | 3,517 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $579K | 0.46 | 6,310 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $561K | 0.44 | 5,786 | EC | US |
| CLOROX COMPANY | 189054109 | $556K | 0.44 | 5,830 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $553K | 0.44 | 3,773 | EC | US |
| HUMANA INC | 444859102 | $552K | 0.43 | 1,389 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $536K | 0.42 | 1,290 | EC | US |
| CVS HEALTH CORP | 126650100 | $535K | 0.42 | 5,167 | EC | US |
| CENTENE CORP | 15135B101 | $519K | 0.41 | 8,082 | EC | US |
| TESLA INC | 88160R101 | $511K | 0.40 | 1,215 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $504K | 0.40 | 1,304 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $497K | 0.39 | 6,294 | EC | US |
| HORMEL FOODS CORP | 440452100 | $496K | 0.39 | 19,965 | EC | US |
| MODERNA INC | 60770K107 | $493K | 0.39 | 7,037 | EC | US |
| TYSON FOODS INC | 902494103 | $492K | 0.39 | 8,600 | EC | US |
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Sector breakdown
Industrials
13.5%
Health Care
12.6%
Technology
11.6%
Consumer Discretionary
7.6%
Retail
7.1%
Utilities
6.3%
Energy
5.9%
Consumer Staples
5.5%
Communication Services
5.4%
Financials
5.0%
Financial Services
4.9%
Consumer products
4.5%
Real Estate
3.4%
Materials
1.8%
Communications
1.4%
Telecommunication
0.7%
Packaging
0.5%
Logistics & Transportation
0.3%
Other/Unmapped
1.9%
Dividends 7 payments
1.19%
TTM yield
$1.20
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $1.2020 |
| Dec. 30, 2024 | $0.2740 |
| Dec. 18, 2023 | $1.2490 |
| Dec. 19, 2022 | $1.0770 |
| Dec. 20, 2021 | $0.7800 |
| Dec. 21, 2020 | $0.9120 |
| Dec. 23, 2019 | $0.7870 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $24,431,020 | 49.78% | 251,417 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $6,834,393 | 13.93% | 70,332 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,268,313 | 12.77% | 64,507 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $5,820,656 | 11.86% | 67,053 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $1,867,665 | 3.81% | 19,220 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,118,392 | 2.28% | 11,509 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $726,219 | 1.48% | 7,476 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $661,167 | 1.35% | 6,804 | Shares | June 30, 2026 |
| PACK Private Wealth, LLC | $595,867 | 1.21% | 6,132 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $374,007 | 0.76% | 3,849 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $209,184 | 0.43% | 2,153 | Shares | June 30, 2026 |
| FMR LLC | $68,021 | 0.14% | 700 | Shares | June 30, 2026 |
| Arax Advisory Partners | $46,838 | 0.10% | 482 | Shares | June 30, 2026 |
| UBS Group AG | $39,841 | 0.08% | 410 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,943 | 0.03% | 174 | Shares | June 30, 2026 |
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