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FR:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.41%.
Compare
Holdings Count
402
Total Assets
4.50B
Top 10 Percentage
6.41%
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 25, 2025
402 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.69%
$31.13M
$18.65B
15.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.69%
$31.10M
$71.53B
45.74%
6 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.68%
$30.78M
$18.30B
35.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Carlisle Companies
0.64%
$28.67M
$16.22B
-6.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.63%
$28.22M
$16.56B
73.88%
11 Buy
2 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.63%
$28.18M
$16.50B
150.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.62%
$28.09M
$16.60B
39.78%
6 Buy
4 Hold
1 Sell
Moderate Buy
Docusign
0.62%
$27.89M
$16.77B
44.77%
4 Buy
12 Hold
1 Sell
Hold
Fidelity National Financial Class A
0.62%
$27.77M
$17.21B
24.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Watsco Inc
0.59%
$26.67M
$18.43B
2.90%
2 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.77%Industrials17.25%Financial14.04%Consumer Cyclical13.13%Technology9.04%Healthcare7.92%Real Estate4.97%Basic Materials4.88%Consumer Defensive4.10%Energy2.87%Utilities1.03%Communication Services20.77%Industrials
Industrials
20.77%
Financial
17.25%
Consumer Cyclical
14.04%
Technology
13.13%
Healthcare
9.04%
Real Estate
7.92%
Basic Materials
4.97%
Consumer Defensive
4.88%
Energy
4.10%
Utilities
2.87%
Communication Services
1.03%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1010.38%Outperform913.09%Outperform817.07%Neutral716.52%Neutral610.74%Neutral511.58%Neutral44.97%Underperform35.21%Underperform21.92%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
8.53%
9
10.38%
8
13.09%
7
17.07%
6
16.52%
5
10.74%
4
11.58%
3
4.97%
2
5.21%
1
1.92%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are EME, IBKR, RBA.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 4.50B.
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