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FR:SPY4 Holdings Information

SPY4 has a total of 403 holdings. The top 10 holdings account for 6.68%.
Holdings Count
403
Total Assets
3.72B
Top 10 Percentage
6.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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403 Holdings as of Nov 11, 2024
403 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
0.82%
$27.94M
$31.57B
151.20%
Illumina
0.80%
$27.45M
$23.96B
54.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.77%
$26.12M
$23.65B
147.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.67%
$23.00M
$20.44B
69.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Lennox International
0.65%
$22.17M
$22.48B
59.09%
3 Buy
7 Hold
1 Sell
Hold
Expand Energy Corporation
0.62%
$21.14M
$21.37B
16.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Watsco Inc
0.59%
$20.28M
$21.34B
40.40%
1 Buy
5 Hold
0 Sell
Hold
Interactive Brokers Group
0.59%
$20.14M
$71.78B
117.91%
6 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.58%
$19.89M
$18.30B
83.99%
9 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.57%
$19.60M
$17.35B
19.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.43%Industrials16.38%Financial14.28%Consumer Cyclical12.28%Technology9.41%Healthcare7.35%Real Estate5.68%Energy5.59%Basic Materials3.86%Consumer Defensive2.31%Utilities1.25%Communication Services0.19%General21.43%Industrials
Industrials
21.43%
Financial
16.38%
Consumer Cyclical
14.28%
Technology
12.28%
Healthcare
9.41%
Real Estate
7.35%
Energy
5.68%
Basic Materials
5.59%
Consumer Defensive
3.86%
Utilities
2.31%
Communication Services
1.25%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

10.79%Outperform1011.04%Outperform913.07%Outperform820.70%Neutral715.51%Neutral69.65%Neutral59.21%Neutral46.19%Underperform33.25%Underperform20.58%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
10.79%
9
11.04%
8
13.07%
7
20.70%
6
15.51%
5
9.65%
4
9.21%
3
6.19%
2
3.25%
1
0.58%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are TPL, ILMN, EME.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 403 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 3.72B.
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