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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | $307K | 0.24 | 3,285 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $303K | 0.24 | 4,813 | EC | US |
| MASCO CORP | 574599106 | $299K | 0.24 | 3,674 | EC | US |
| ASSURANT INC | 04621X108 | $296K | 0.23 | 1,103 | EC | US |
| GE VERNOVA INC | 36828A101 | $294K | 0.23 | 250 | EC | US |
| T-MOBILE US INC | 872590104 | $292K | 0.23 | 1,741 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $290K | 0.23 | 6,844 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $290K | 0.23 | 972 | EC | US |
| AT&T INC | 00206R102 | $289K | 0.23 | 13,964 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $288K | 0.23 | 1,285 | EC | US |
| SYNOPSYS INC | 871607107 | $288K | 0.23 | 645 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $285K | 0.22 | 760 | EC | US |
| PAYCHEX INC | 704326107 | $284K | 0.22 | 2,892 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $284K | 0.22 | 3,175 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $283K | 0.22 | 1,297 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $283K | 0.22 | 2,620 | EC | US |
| ECHOSTAR CORP | 278768106 | $282K | 0.22 | 2,781 | EC | US |
| CORNING INC | 219350105 | $281K | 0.22 | 1,102 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $281K | 0.22 | 2,380 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $280K | 0.22 | 387 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $279K | 0.22 | 1,162 | EC | US |
| ANALOG DEVICES INC | 032654105 | $278K | 0.22 | 701 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $278K | 0.22 | 1,169 | EC | US |
| NUCOR CORP | 670346105 | $275K | 0.22 | 1,236 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $274K | 0.22 | 3,337 | EC | US |
| IDEX CORP | 45167R104 | $273K | 0.21 | 1,201 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $270K | 0.21 | 960 | EC | NL |
| LENNOX INTERNATIONAL INC | 526107107 | $269K | 0.21 | 470 | EC | US |
| COPART INC | 217204106 | $268K | 0.21 | 9,518 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $268K | 0.21 | 3,957 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $267K | 0.21 | 1,164 | EC | US |
| HENRY SCHEIN INC | 806407102 | $266K | 0.21 | 3,190 | EC | US |
| XYLEM INC | 98419M100 | $265K | 0.21 | 2,243 | EC | US |
| CENCORA INC | 03073E105 | $265K | 0.21 | 935 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $264K | 0.21 | 1,111 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $264K | 0.21 | 318 | EC | US |
| TERADYNE INC | 880770102 | $263K | 0.21 | 544 | EC | US |
| A.O. SMITH CORP | 831865209 | $262K | 0.21 | 4,180 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $262K | 0.21 | 132 | EC | US |
| NETFLIX INC | 64110L106 | $260K | 0.20 | 3,643 | EC | US |
| KLA CORP | 482480100 | $260K | 0.20 | 862 | EC | US |
| AFLAC INC | 001055102 | $260K | 0.20 | 2,218 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $259K | 0.20 | 3,478 | EC | US |
| LAM RESEARCH CORP | 512807306 | $259K | 0.20 | 598 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $257K | 0.20 | 186 | EC | US |
| PENTAIR PLC | G7S00T104 | $257K | 0.20 | 3,346 | EC | IE |
| GARTNER INC | 366651107 | $256K | 0.20 | 1,975 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $256K | 0.20 | 2,371 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $255K | 0.20 | 1,504 | EC | US |
| MCKESSON CORP | 58155Q103 | $254K | 0.20 | 336 | 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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