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 |
|---|---|---|---|---|---|---|
| INTEL CORP | 458140100 | $164K | 0.13 | 1,175 | EC | US |
| INVITATION HOMES INC | 46187W107 | $162K | 0.13 | 5,359 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $162K | 0.13 | 2,526 | EC | US |
| CRH PLC | G25508105 | $161K | 0.13 | 1,509 | EC | IE |
| PACCAR INC | 693718108 | $161K | 0.13 | 1,343 | EC | US |
| AMCOR PLC | G0250X149 | $161K | 0.13 | 3,714 | EC | JE |
| PALO ALTO NETWORKS INC | 697435105 | $161K | 0.13 | 471 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $160K | 0.13 | 1,372 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $160K | 0.13 | 1,859 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $159K | 0.13 | 401 | EC | US |
| TARGET CORP | 87612E106 | $159K | 0.13 | 1,217 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $158K | 0.12 | 427 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $156K | 0.12 | 473 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $156K | 0.12 | 536 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $156K | 0.12 | 523 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $155K | 0.12 | 294 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $153K | 0.12 | 6,409 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $152K | 0.12 | 1,331 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $152K | 0.12 | 2,233 | EC | US |
| UDR INC | 902653104 | $151K | 0.12 | 3,790 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $151K | 0.12 | 2,857 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $150K | 0.12 | 793 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $149K | 0.12 | 258 | EC | US |
| STATE STREET CORP | 857477103 | $148K | 0.12 | 873 | EC | US |
| STERIS PLC | G8473T100 | $148K | 0.12 | 702 | EC | IE |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $147K | 0.12 | 193 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $147K | 0.12 | 1,060 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $146K | 0.12 | 184 | EC | US |
| GEN DIGITAL INC | 668771108 | $145K | 0.11 | 5,829 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $145K | 0.11 | 1,337 | EC | US |
| DOORDASH INC | 25809K105 | $143K | 0.11 | 777 | EC | US |
| PUBLIC STORAGE | 74460D109 | $143K | 0.11 | 450 | EC | US |
| CORTEVA INC | 22052L104 | $143K | 0.11 | 1,691 | EC | US |
| NVIDIA CORP | 67066G104 | $143K | 0.11 | 713 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $140K | 0.11 | 1,537 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $139K | 0.11 | 5,880 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $139K | 0.11 | 248 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $138K | 0.11 | 1,010 | EC | US |
| FORTINET INC | 34959E109 | $138K | 0.11 | 900 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $138K | 0.11 | 947 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $137K | 0.11 | 6,450 | EC | US |
| APPLOVIN CORP | 03831W108 | $136K | 0.11 | 263 | EC | US |
| INSULET CORP | 45784P101 | $134K | 0.11 | 880 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $132K | 0.10 | 451 | EC | US |
| RESMED INC | 761152107 | $132K | 0.10 | 676 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $131K | 0.10 | 2,738 | EC | US |
| CSX CORP | 126408103 | $127K | 0.10 | 2,673 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $127K | 0.10 | 290 | EC | US |
| DEXCOM INC | 252131107 | $126K | 0.10 | 1,876 | EC | US |
| CUMMINS INC | 231021106 | $126K | 0.10 | 177 | 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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