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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 37045V100 | $481K | 0.38 | 6,244 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $480K | 0.38 | 6,280 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $479K | 0.38 | 6,658 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $468K | 0.37 | 2,588 | EC | US |
| FORD MOTOR CO | 345370860 | $463K | 0.36 | 33,282 | EC | US |
| NRG ENERGY INC | 629377508 | $460K | 0.36 | 3,149 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $457K | 0.36 | 3,476 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $454K | 0.36 | 1,776 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $454K | 0.36 | 1,742 | EC | US |
| APTIV PLC | G3265R107 | $445K | 0.35 | 7,258 | EC | JE |
| ATMOS ENERGY CORP | 049560105 | $445K | 0.35 | 2,583 | EC | US |
| NISOURCE INC | 65473P105 | $442K | 0.35 | 9,300 | EC | US |
| JABIL INC | 466313103 | $440K | 0.35 | 1,141 | EC | US |
| GARMIN LTD | H2906T109 | $438K | 0.34 | 1,844 | EC | CH |
| ALPHABET INC | 02079K305 | $436K | 0.34 | 1,221 | EC | US |
| BROADCOM INC | 11135F101 | $434K | 0.34 | 1,149 | EC | US |
| ALPHABET INC | 02079K107 | $433K | 0.34 | 1,226 | EC | US |
| VISTRA CORP | 92840M102 | $423K | 0.33 | 2,669 | EC | US |
| OMNICOM GROUP INC | 681919106 | $417K | 0.33 | 5,725 | EC | US |
| BUNGE GLOBAL SA | H11356104 | $415K | 0.33 | 3,884 | EC | CH |
| BAKER HUGHES COMPANY | 05722G100 | $411K | 0.32 | 7,405 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $407K | 0.32 | 8,072 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $405K | 0.32 | 11,926 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $400K | 0.31 | 7,777 | EC | US |
| EXELON CORP | 30161N101 | $399K | 0.31 | 8,551 | EC | US |
| GENERAL MILLS INC | 370334104 | $398K | 0.31 | 11,450 | EC | US |
| INCYTE CORP | 45337C102 | $394K | 0.31 | 3,473 | EC | US |
| PHILLIPS 66 | 718546104 | $393K | 0.31 | 2,326 | EC | US |
| RALPH LAUREN CORP | 751212101 | $393K | 0.31 | 978 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $392K | 0.31 | 789 | EC | US |
| GODADDY INC | 380237107 | $391K | 0.31 | 4,607 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $391K | 0.31 | 326 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $390K | 0.31 | 1,164 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $388K | 0.31 | 2,850 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $387K | 0.30 | 1,557 | EC | US |
| QUALCOMM INC | 747525103 | $383K | 0.30 | 2,074 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $383K | 0.30 | 16,200 | EC | US |
| BIOGEN INC | 09062X103 | $382K | 0.30 | 1,770 | EC | US |
| HP INC | 40434L105 | $382K | 0.30 | 17,394 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $382K | 0.30 | 3,392 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $380K | 0.30 | 3,327 | EC | US |
| AES CORP (THE) | 00130H105 | $378K | 0.30 | 25,793 | EC | US |
| TAPESTRY INC | 876030107 | $373K | 0.29 | 2,545 | EC | US |
| DELTA AIR LINES INC | 247361702 | $371K | 0.29 | 3,964 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $371K | 0.29 | 3,938 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $370K | 0.29 | 1,458 | EC | US |
| ABBVIE INC | 00287Y109 | $368K | 0.29 | 1,463 | EC | US |
| SLB LTD | 806857108 | $363K | 0.29 | 7,815 | EC | CW |
| EATON CORP PLC | G29183103 | $361K | 0.28 | 848 | EC | IE |
| HUBBELL INC | 443510607 | $361K | 0.28 | 690 | 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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