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 49 individual holdings.
The top holdings are Packaging of America at 0.94%, Digital Realty Trust at 0.93%, American Electric Power Company at 0.92%, The Kroger at 0.85%, and Dollar General at 0.79%.
49
8.24%
Equity
17.07M
19.69
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PKG | Packaging Corpo... | 217.06 | +1.88% | 1.8K | 0.94% |
| 2 | DLR | Digital Realty ... | 174.63 | +0.43% | 2K | 0.93% |
| 3 | AEP | American Electr... | 108.74 | +0.37% | 2.92K | 0.92% |
| 4 | KR | The Kroger Co. | 67.20 | +0.25% | 4.56K | 0.85% |
| 5 | DG | Dollar General ... | 105.41 | -1% | 1.02K | 0.79% |
| 6 | TSCO | Tractor Supply ... | 60.02 | +2.69% | 996 | 0.78% |
| 7 | TGT | Target Corporat... | 91.51 | +0.80% | 1.02K | 0.77% |
| 8 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 6.46K | 0.76% |
| 9 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.72K | 0.75% |
| 10 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 1.91K | 0.75% |
| 11 | CHRW | C.H. Robinson W... | 131.02 | +2.65% | 2.14K | 0.75% |
| 12 | DLTR | Dollar Tree, In... | 99.39 | +0.55% | 1.43K | 0.75% |
| 13 | HRL | Hormel Foods Co... | 25.42 | +1.80% | 4.48K | 0.74% |
| 14 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.22K | 0.73% |
| 15 | BR | Broadridge Fina... | 254.86 | +1.90% | 1.41K | 0.73% |
| 16 | ROL | Rollins, Inc. | 58.26 | +3.35% | 6.33K | 0.73% |
| 17 | JKHY | Jack Henry & As... | 161.42 | +1.46% | 1.17K | 0.73% |
| 18 | INCY | Incyte Corporat... | 86.17 | -0.09% | 2.87K | 0.72% |
| 19 | VRSN | VeriSign, Inc. | 289.37 | +2.08% | 966 | 0.71% |
| 20 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 852 | 0.71% |
| 21 | KEYS | Keysight Techno... | 172.30 | +1.23% | 1.31K | 0.71% |
| 22 | FFIV | F5, Inc. | 334.59 | +2.42% | 1.03K | 0.70% |
| 23 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 690 | 0.70% |
| 24 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 3.71K | 0.70% |
| 25 | ICE | Intercontinenta... | 176.17 | +2.29% | 1.53K | 0.70% |
| 26 | TYL | Tyler Technolog... | 553.55 | +1.40% | 480 | 0.70% |
| 27 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 64 | 0.69% |
| 28 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 2.64K | 0.69% |
| 29 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 8.32K | 0.69% |
| 30 | PGR | The Progressive... | 248.78 | +0.96% | 1.86K | 0.69% |
| 31 | CME | CME Group Inc. | 262.38 | +0.95% | 830 | 0.69% |
| 32 | INTC | Intel Corporati... | 24.61 | -0.65% | 4.34K | 0.69% |
| 33 | CTXS | Citrix Systems,... | 103.90 | +0.04% | 2.02K | 0.68% |
| 34 | MRK | Merck & Co., In... | 85.16 | +1.34% | 2.56K | 0.68% |
| 35 | NOC | Northrop Grumma... | 582.85 | +0.51% | 466 | 0.67% |
| 36 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 4.25K | 0.67% |
| 37 | CBOE | Cboe Global Mar... | 236.22 | +0.73% | 1.68K | 0.66% |
| 38 | NLOK | NortonLifeLock ... | 21.66 | -2.26% | 7.14K | 0.66% |
| 39 | CLX | The Clorox Comp... | 124.41 | +0.87% | 1.46K | 0.66% |
| 40 | EA | Electronic Arts... | 169.89 | -0.22% | 1.53K | 0.65% |
| 41 | GILD | Gilead Sciences... | 117.86 | +2.26% | 3.25K | 0.65% |
| 42 | DPZ | Domino's Pizza,... | 456.62 | +1.34% | 469 | 0.65% |
| 43 | ATVI | Activision Bliz... | 94.42 | -0.05% | 2.44K | 0.64% |
| 44 | BDX | Becton, Dickins... | 190.58 | +1.14% | 722 | 0.63% |
| 45 | VZ | Verizon Communi... | 44.15 | +1.51% | 3.7K | 0.63% |
| 46 | TTWO | Take-Two Intera... | 246.54 | +1.02% | 1.23K | 0.62% |
| 47 | OGN | Organon & Co. | 10.66 | +3.90% | 5.26K | 0.62% |
| 48 | MKTX | MarketAxess Hol... | 188.46 | +2.07% | 514 | 0.61% |
| 49 | BAX | Baxter Internat... | 24.48 | +2.11% | 2.31K | 0.61% |