SPYC ETF

$41.06
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Showing 10 of 26 holdings(as of Jan 30, 2026)Top 10 Weight: 100.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF99.84%139,668$96.27M••••••••••••••••••••••
2-Spxw Us 04/17/26 P5900 Index0.27%83$264.8K••••••••••••••••••••••
3-Spxw Us 02/20/26 C7100 Index0.19%180$182.7K••••••••••••••••••••••
4-Spxw Us 03/20/26 P5800 Index0.17%124$164.9K••••••••••••••••••••••
5-At&T Inc 6.3 01/15/20380.11%75$106.9K••••••••••••••••••••••
6-Spxw Us 03/31/26 C7350 Index0.06%67$55.9K••••••••••••••••••••••
7-Johns Hopkins University 2.813 01/01/20600.05%65$44.9K••••••••••••••••••••••
8-Spxw Us 04/17/26 C7380 Index0.05%24$48.8K••••••••••••••••••••••
9-Ndxp Us 02/13/26 P23100 Index0.04%7$39.5K••••••••••••••••••••••
10-Ndxp Us 02/13/26 P22800 Index0.03%7$28.6K••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

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SPYC ETF Top Holdings

SPYC holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Core S&p 500 ETF at 99.8%, Spxw Us 04/17/26 P5900 Index at 0.3%, Spxw Us 02/20/26 C7100 Index at 0.2%.

SPYC portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 99.8%.

SPYC sector allocation provides a detailed breakdown. SPYC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 26 holdingsTop 10 Weight: 100.81%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials99.84%
2-Spxw Us 04/17/26 P5900 IndexOther0.27%
3-Spxw Us 02/20/26 C7100 IndexOther0.19%
4-Spxw Us 03/20/26 P5800 IndexOther0.17%
5-At&T Inc 6.3 01/15/2038Other0.11%
6-Spxw Us 03/31/26 C7350 IndexOther0.06%
7-Johns Hopkins University 2.813 01/01/2060Other0.05%
8-Spxw Us 04/17/26 C7380 IndexOther0.05%
9-Ndxp Us 02/13/26 P23100 IndexOther0.04%
10-Ndxp Us 02/13/26 P22800 IndexOther0.03%
Want to see all 26 holdings?

Holdings Distribution

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