Stock Expert AI

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) Holdings

For informational purposes only. Not financial advice.

Quick Answer

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) has a 0.95% expense ratio and $221,330 in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 6.72%, and the largest sector allocation is Technology at 28.9%.

Data Sources: Yahoo Finance · Financial Modeling Prep

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) ETF — Price, Holdings & Analysis

ETF Overview

The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index. ASYMmetric Smart Alpha S&P 500 ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Technology as the largest at 28.9%.

Risk Metrics

ASYMmetric Smart Alpha S&P 500 ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.95% expense ratio is above average and will reduce net returns over time. With $221,330 in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • Beta: 0.00

Expense Ratio

0.95%

What does ZSPY hold?

HoldingWeight
Apple Inc (AAPL)6.72%
Microsoft Corp (MSFT)6.00%
NVIDIA Corp (NVDA)3.01%
Amazon.com Inc (AMZN)2.98%
Alphabet Inc Class A (GOOGL)2.01%
Alphabet Inc Class C (GOOG)1.73%
Tesla Inc (TSLA)1.67%
Meta Platforms Inc Class A (META)1.66%
Berkshire Hathaway Inc Class B (BRK-B)1.54%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Technology28.9%
Healthcare13.0%
Financial Services12.0%
Consumer Cyclical10.7%
Communication Services8.8%
Industrials8.6%
Consumer Defensive6.4%
Energy4.5%
Real Estate2.4%
Utilities2.4%
Basic Materials2.3%

Dividend Yield

0.00%

Questions & Answers

What is ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)?

ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (28.9%) and charges a 0.95% expense ratio.

What is the expense ratio for ZSPY?

ASYMmetric Smart Alpha S&P 500 ETF has an expense ratio of 0.95%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $95.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in ZSPY?

The three largest positions in ASYMmetric Smart Alpha S&P 500 ETF are Apple Inc (AAPL, 6.7%), Microsoft Corp (MSFT, 6.0%), NVIDIA Corp (NVDA, 3.0%). Together these top three holdings represent 15.7% of the fund.

The fund is relatively diversified across its holdings.

What sectors does ZSPY invest in?

ASYMmetric Smart Alpha S&P 500 ETF allocates across 11 sectors. The largest sector exposures are Technology (28.9%), Healthcare (13.0%), Financial Services (12.0%). The sector allocation provides broad market exposure across multiple industries.

How long has ZSPY been around?

ASYMmetric Smart Alpha S&P 500 ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.