The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Syntax Stratified LargeCap ETF SSPY
Morningstar’s Analysis SSPY
Will SSPY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 0.88 | 780,980 | Energy |
Chevron Corp | 0.83 | 743,268 | Energy |
Walmart Inc | 0.80 | 709,463 | Consumer Defensive |
Costco Wholesale Corp | 0.79 | 705,230 | Consumer Defensive |
The Kroger Co | 0.79 | 704,157 | Consumer Defensive |
TJX Companies Inc | 0.78 | 694,000 | Consumer Cyclical |
Sysco Corp | 0.75 | 671,020 | Consumer Defensive |
Ross Stores Inc | 0.74 | 654,563 | Consumer Cyclical |
Capital One Financial Corp | 0.71 | 629,941 | Financial Services |
Discover Financial Services | 0.70 | 625,112 | Financial Services |