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FR:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.75%.
Holdings Count
402
Total Assets
4.64B
Top 10 Percentage
6.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Dec 26, 2024
402 Holdings as of Dec 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.81%
$37.41M
$23.11B
84.49%
5 Buy
10 Hold
1 Sell
Hold
Illumina
0.73%
$34.09M
$21.40B
-5.31%
8 Buy
7 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.73%
$33.83M
$21.32B
114.38%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.69%
$32.25M
$22.52B
25.04%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.68%
$31.53M
$21.12B
83.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
0.67%
$30.87M
$19.16B
60.26%
3 Buy
10 Hold
3 Sell
Hold
Interactive Brokers Group
0.66%
$30.65M
$76.27B
118.47%
7 Buy
1 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.61%
$28.39M
$18.35B
50.08%
13 Buy
1 Hold
0 Sell
Strong Buy
Manhattan Associates
0.58%
$27.05M
$17.24B
30.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.58%
$27.04M
$17.06B
19.92%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.67%Industrials16.79%Financial14.86%Consumer Cyclical13.54%Technology9.18%Healthcare7.40%Real Estate5.00%Basic Materials4.77%Energy3.91%Consumer Defensive2.38%Utilities1.30%Communication Services0.18%General20.67%Industrials
Industrials
20.67%
Financial
16.79%
Consumer Cyclical
14.86%
Technology
13.54%
Healthcare
9.18%
Real Estate
7.40%
Basic Materials
5.00%
Energy
4.77%
Consumer Defensive
3.91%
Utilities
2.38%
Communication Services
1.30%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.45%Outperform1014.84%Outperform910.70%Outperform821.31%Neutral717.01%Neutral69.31%Neutral57.41%Neutral45.08%Underperform33.72%Underperform23.17%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
7.45%
9
14.84%
8
10.70%
7
21.31%
6
17.01%
5
9.31%
4
7.41%
3
5.08%
2
3.72%
1
3.17%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are WSM, ILMN, EME.
    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 4.64B.
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