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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC | 053332102 | $252K | 0.20 | 79 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $251K | 0.20 | 349 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $251K | 0.20 | 1,108 | EC | US |
| GE AEROSPACE | 369604301 | $251K | 0.20 | 672 | EC | US |
| METLIFE INC | 59156R108 | $251K | 0.20 | 2,965 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $251K | 0.20 | 1,125 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $251K | 0.20 | 1,176 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $250K | 0.20 | 2,713 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $249K | 0.20 | 902 | EC | US |
| INTUIT INC | 461202103 | $248K | 0.20 | 952 | EC | US |
| CARVANA COMPANY | 146869102 | $248K | 0.20 | 3,765 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $247K | 0.19 | 2,396 | EC | US |
| WORKDAY INC | 98138H101 | $247K | 0.19 | 2,014 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $245K | 0.19 | 1,945 | EC | US |
| CIENA CORP | 171779309 | $241K | 0.19 | 492 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $239K | 0.19 | 3,386 | EC | US |
| CINTAS CORP | 172908105 | $238K | 0.19 | 1,401 | EC | US |
| AMPHENOL CORP | 032095101 | $238K | 0.19 | 1,350 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $237K | 0.19 | 2,506 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $236K | 0.19 | 668 | EC | US |
| DAVITA INC | 23918K108 | $234K | 0.18 | 1,052 | EC | US |
| UNITED RENTALS INC | 911363109 | $231K | 0.18 | 204 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $231K | 0.18 | 853 | EC | US |
| F5 INC | 315616102 | $230K | 0.18 | 554 | EC | US |
| VENTAS INC | 92276F100 | $230K | 0.18 | 2,595 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $229K | 0.18 | 982 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $226K | 0.18 | 2,473 | EC | US |
| WATERS CORP | 941848103 | $225K | 0.18 | 601 | EC | US |
| DOVER CORP | 260003108 | $225K | 0.18 | 1,004 | EC | US |
| EQT CORP | 26884L109 | $225K | 0.18 | 4,226 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $222K | 0.18 | 2,410 | EC | US |
| WELLTOWER INC | 95040Q104 | $219K | 0.17 | 967 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $219K | 0.17 | 994 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $219K | 0.17 | 626 | EC | US |
| ROLLINS INC | 775711104 | $218K | 0.17 | 5,233 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $217K | 0.17 | 5,610 | EC | US |
| SANDISK CORP | 80004C200 | $216K | 0.17 | 95 | EC | US |
| 3M COMPANY | 88579Y101 | $216K | 0.17 | 1,331 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $213K | 0.17 | 334 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $213K | 0.17 | 1,813 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $212K | 0.17 | 166 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $212K | 0.17 | 978 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $210K | 0.17 | 2,417 | EC | US |
| CDW CORP | 12514G108 | $210K | 0.17 | 1,495 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $209K | 0.16 | 1,376 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $208K | 0.16 | 1,033 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $205K | 0.16 | 476 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $205K | 0.16 | 1,544 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $204K | 0.16 | 238 | EC | US |
| PARAMOUNT SKYDANCE CORP | 69932A204 | $204K | 0.16 | 20,668 | 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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