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EFIV ETF Holdings Information

EFIV has a total of 317 holdings. The top 10 holdings account for 42.67%.
Compare
Holdings Count
317
Total Assets
1.70B
Top 10 Percentage
42.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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317 Holdings as of Feb 26, 2025
317 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
10.59%
$180.42M
$3.61T
32.49%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
8.81%
$150.09M
$3.22T
54.71%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
8.39%
$142.91M
$2.97T
-3.72%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.91%
$49.51M
$2.12T
23.55%
26 Buy
11 Hold
0 Sell
Moderate Buy
Tesla Motors
2.40%
$40.86M
$935.36B
39.55%
13 Buy
12 Hold
10 Sell
Hold
Alphabet Inc. Class C
2.40%
$40.79M
$2.12T
24.70%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.06%
$35.01M
$723.60B
40.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.02%
$34.36M
$867.59B
19.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.73%
$29.40M
$684.98B
24.55%
25 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.37%
$23.30M
$474.96B
5.59%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.96%Technology14.84%Financial11.11%Healthcare9.43%Consumer Cyclical7.50%Communication Services7.19%Industrials5.32%Consumer Defensive3.94%Energy2.41%Real Estate2.04%Basic Materials1.19%Utilities0.07%Consumer Goods34.96%Technology
Technology
34.96%
Financial
14.84%
Healthcare
11.11%
Consumer Cyclical
9.43%
Communication Services
7.50%
Industrials
7.19%
Consumer Defensive
5.32%
Energy
3.94%
Real Estate
2.41%
Basic Materials
2.04%
Utilities
1.19%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

25.63%Outperform1013.54%Outperform910.38%Outperform829.41%Neutral79.90%Neutral62.64%Neutral53.21%Neutral41.67%Underperform33.41%Underperform20.20%Underperform18
The weighted average smart score of the EFIV ETF is 8
10
25.63%
9
13.54%
8
10.38%
7
29.41%
6
9.90%
5
2.64%
4
3.21%
3
1.67%
2
3.41%
1
0.20%

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 317 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.70B.
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