---
ticker: "SSPY"
name: "Stratified LargeCap Index ETF"
url: "https://etf.net/etf/SSPY"
grade: "C"
score: 44
graded_at: "2026-10-12"
category: "S&P 500"
category_rank: "11 of 14"
methodology: "https://etf.net/methodology"
---

# SSPY: Stratified LargeCap Index ETF

Grade **C**, Score 44 of 100. Rank 11 of 14 in S&P 500.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 1 | 14 of 14 |
| Mission | 77 | 12 of 13 |
| Risk | 62 | 2 of 13 |
| Tradability | 32 | 10 of 14 |
| Holdings | 87 | 1 of 14 |
| Durability | 40 | 10 of 14 |

## Top holdings

The fund holds 504 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft Corp | 1.12% |
| 2 | SYF | Synchrony Financial | 1.00% |
| 3 | COF | Capital One Financial Corp | 1.00% |
| 4 | IBM | Intl Business Machines Corp | 0.97% |
| 5 | TJX | Tjx Companies Inc | 0.86% |
| 6 | KR | Kroger Co | 0.82% |
| 7 | — | Cash & Other | 0.82% |
| 8 | COST | Costco Wholesale Corp | 0.82% |
| 9 | WMT | Walmart Inc. | 0.81% |
| 10 | ROST | Ross Stores Inc | 0.75% |
| 11 | SYY | Sysco Corp | 0.73% |
| 12 | HCA | Hca Healthcare Inc | 0.55% |
| 13 | KMI | Kinder Morgan Inc | 0.55% |
| 14 | YUM | Yum! Brands Inc | 0.54% |
| 15 | XOM | Exxonmobil Holdings Corp | 0.53% |
| 16 | UHS | Universal Health Services B | 0.53% |
| 17 | AAPL | Apple Inc | 0.53% |
| 18 | BRK.B | Berkshire Hathaway B | 0.53% |
| 19 | DPZ | Domino's Pizza Inc | 0.52% |
| 20 | CVX | Chevron Corp | 0.52% |
| 21 | WMB | The Williams Companies Inc | 0.52% |
| 22 | TRGP | Targa Resources Corp | 0.51% |
| 23 | META | Meta Platforms Inc-Class A | 0.51% |
| 24 | L | Loews Corp | 0.50% |
| 25 | MSI | Motorola Solutions Inc | 0.50% |
| 26 | DRI | Darden Restaurants Inc | 0.49% |
| 27 | MCD | Mcdonald's Corp | 0.49% |
| 28 | OKE | Oneok Inc | 0.48% |
| 29 | SBUX | Starbucks Corp | 0.48% |
| 30 | RDDT | Reddit, Inc. | 0.47% |

Source: etf.net, https://etf.net/etf/SSPY. Please cite the page URL.