ASYMshares ASYMmetric S&P... (ASPY)
AMEX: ASPY
· Real-Time Price · USD
25.46
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
ASPY Holdings List
As of Apr 17, 2023
The ASYMshares ASYMmetric S&P 500 ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Cash & other at 64.38%, Packaging of America at 0.94%, Digital Realty Trust at 0.93%, American Electric Power Company at 0.92%, and The Kroger at 0.85%.
52
71.87%
Equity
17.07M
19.69
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 19.2M | 64.38% |
| 2 | PKG | Packaging Corpo... | 198.16 | -0.05% | 1.8K | 0.94% |
| 3 | DLR | Digital Realty ... | 165.28 | -0.77% | 2K | 0.93% |
| 4 | AEP | American Electr... | 113.55 | +0.79% | 2.92K | 0.92% |
| 5 | KR | The Kroger Co. | 71.81 | +1.54% | 4.56K | 0.85% |
| 6 | DG | Dollar General ... | 114.81 | +1.80% | 1.02K | 0.79% |
| 7 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 996 | 0.78% |
| 8 | TGT | Target Corporat... | 98.69 | -6.33% | 1.02K | 0.77% |
| 9 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 6.46K | 0.76% |
| 10 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 2.72K | 0.75% |
| 11 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 1.43K | 0.75% |
| 12 | AKAM | Akamai Technolo... | 76.06 | -0.56% | 1.91K | 0.75% |
| 13 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 2.14K | 0.75% |
| 14 | HRL | Hormel Foods Co... | 28.64 | +0.79% | 4.48K | 0.74% |
| 15 | TXN | Texas Instrumen... | 200.77 | +2.47% | 1.22K | 0.73% |
| 16 | BR | Broadridge Fina... | 261.79 | -0.43% | 1.41K | 0.73% |
| 17 | ROL | Rollins, Inc. | 58.45 | +0.88% | 6.33K | 0.73% |
| 18 | JKHY | Jack Henry & As... | 163.81 | +1.98% | 1.17K | 0.73% |
| 19 | INCY | Incyte Corporat... | 86.20 | +0.87% | 2.87K | 0.72% |
| 20 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 966 | 0.71% |
| 21 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 852 | 0.71% |
| 22 | KEYS | Keysight Techno... | 158.50 | -3.05% | 1.31K | 0.71% |
| 23 | BRK/B | Berkshire hatha... | n/a | n/a | 611 | 0.70% |
| 24 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 690 | 0.70% |
| 25 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 3.71K | 0.70% |
| 26 | ICE | Intercontinenta... | 181.29 | +1.69% | 1.53K | 0.70% |
| 27 | TYL | Tyler Technolog... | 567.95 | -0.41% | 480 | 0.70% |
| 28 | FFIV | F5, Inc. | 315.79 | +0.10% | 1.03K | 0.70% |
| 29 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 64 | 0.69% |
| 30 | OTIS | Otis Worldwide ... | 89.11 | +0.59% | 2.64K | 0.69% |
| 31 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 8.32K | 0.69% |
| 32 | PGR | The Progressive... | 252.62 | +0.79% | 1.86K | 0.69% |
| 33 | CME | CME Group Inc. | 274.61 | +1.15% | 830 | 0.69% |
| 34 | INTC | Intel Corporati... | 23.54 | -6.99% | 4.34K | 0.69% |
| 35 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 2.02K | 0.68% |
| 36 | MRK | Merck & Co., In... | 84.66 | -0.31% | 2.56K | 0.68% |
| 37 | NOC | Northrop Grumma... | 592.90 | +1.14% | 466 | 0.67% |
| 38 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 4.25K | 0.67% |
| 39 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 7.14K | 0.66% |
| 40 | CLX | The Clorox Comp... | 121.22 | +0.34% | 1.46K | 0.66% |
| 41 | CBOE | Cboe Global Mar... | 251.70 | +2.26% | 1.68K | 0.66% |
| 42 | GILD | Gilead Sciences... | 118.73 | +0.64% | 3.25K | 0.65% |
| 43 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 469 | 0.65% |
| 44 | EA | Electronic Arts... | 171.33 | +0.38% | 1.53K | 0.65% |
| 45 | ATVI | Activision Bliz... | 94.42 | -0.05% | 2.44K | 0.64% |
| 46 | BDX | Becton, Dickins... | 199.30 | +0.64% | 722 | 0.63% |
| 47 | VZ | Verizon Communi... | 45.05 | +0.24% | 3.7K | 0.63% |
| 48 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 1.23K | 0.62% |
| 49 | OGN | Organon & Co. | 9.37 | +1.19% | 5.26K | 0.62% |
| 50 | MKTX | MarketAxess Hol... | 189.12 | +1.21% | 514 | 0.61% |
| 51 | HWAM2 | Sp500 mic emin ... | n/a | n/a | -365 | 0.61% |
| 52 | BAX | Baxter Internat... | 24.27 | -0.23% | 2.31K | 0.61% |