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CH:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.50%.
Compare
Holdings Count
402
Total Assets
4.41B
Top 10 Percentage
6.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Apr 21, 2025
402 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rb Global
0.70%
$30.85M
$18.04B
30.34%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.69%
$30.44M
$17.23B
9.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Watsco Inc
0.68%
$30.01M
$20.48B
21.75%
1 Buy
5 Hold
0 Sell
Hold
Interactive Brokers Group
0.67%
$29.77M
$67.41B
35.70%
6 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$29.42M
$17.08B
44.09%
6 Buy
4 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.63%
$27.78M
$16.05B
66.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
0.63%
$27.68M
$16.98B
20.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sprouts Farmers Market
0.63%
$27.61M
$15.72B
142.29%
5 Buy
9 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.61%
$26.82M
$15.60B
-6.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
Docusign
0.61%
$26.73M
$15.27B
28.74%
4 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.63%Industrials17.15%Financial14.10%Consumer Cyclical12.67%Technology9.09%Healthcare8.13%Real Estate5.02%Basic Materials4.98%Consumer Defensive4.18%Energy2.97%Utilities1.06%Communication Services20.63%Industrials
Industrials
20.63%
Financial
17.15%
Consumer Cyclical
14.10%
Technology
12.67%
Healthcare
9.09%
Real Estate
8.13%
Basic Materials
5.02%
Consumer Defensive
4.98%
Energy
4.18%
Utilities
2.97%
Communication Services
1.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.18%Outperform1012.30%Outperform914.06%Outperform818.53%Neutral715.10%Neutral67.27%Neutral510.13%Neutral46.18%Underperform35.05%Underperform22.19%Underperform16
The weighted average smart score of the CH:SPY4 ETF is 6
10
9.18%
9
12.30%
8
14.06%
7
18.53%
6
15.10%
5
7.27%
4
10.13%
3
6.18%
2
5.05%
1
2.19%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are RBA, EME, WSO.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 4.41B.
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