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Holding EFIV?
Track your performance easily
EFIV Holdings Information
Holdings Count
321Total Assets
1.40BTop 10 Percentage
42.55%Asset Class
EquityCategory
Size And StyleRegion
North America321 Holdings as of Jul 19, 2024
Microsoft
9.65%
$134.93M
―
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
9.53%
$133.22M
―
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
8.78%
$122.79M
―
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
3.08%
$43.06M
―
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class C
2.58%
$36.10M
―
$2.21T
50.26%
9 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Tesla Motors
2.04%
$28.51M
―
$762.86B
-8.01%
13 Buy
13 Hold
9 Sell
Hold
―
premium
Eli Lilly And Company
2.00%
$27.92M
―
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
―
premium
JPMorgan Chase & Co.
1.78%
$24.95M
―
$602.42B
38.79%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Exxon Mobil Corp.
1.58%
$22.04M
―
$520.68B
15.65%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Unitedhealth Group Inc.
1.54%
$21.49M
―
$520.32B
13.35%
20 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
36.25%Financial
13.03%Healthcare
12.14%Consumer Cyclical
8.64%Communication Services
7.66%Industrials
7.09%Consumer Defensive
5.15%Energy
4.29%Real Estate
2.33%Basic Materials
2.16%Utilities
1.19%Consumer Goods
0.07%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EFIV ETF is 8
10
16.58%9
11.17%8
20.25%7
34.36%6
11.47%5
1.98%4
2.43%3
1.04%2
0.55%1
0.17%EFIV ETF FAQ
What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF EFIV’s holdings count?
ETF EFIV’s is holdings 321 different assets.
What are the total assets of ETF EFIV?
ETF EFIV’s total assets are 1.40B.