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IT:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.78%.
Compare
Holdings Count
402
Total Assets
5.41B
Top 10 Percentage
6.78%
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 Feb 14, 2025
402 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.87%
$45.83M
$26.42B
89.83%
5 Buy
12 Hold
1 Sell
Hold
Interactive Brokers Group
0.85%
$44.77M
$99.23B
123.97%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.73%
$38.66M
$24.27B
34.88%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.70%
$36.81M
$22.12B
57.86%
12 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.65%
$34.44M
$19.67B
68.55%
0 Buy
0 Hold
1 Sell
Moderate Sell
Dynatrace
0.62%
$32.59M
$18.67B
17.68%
18 Buy
7 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.60%
$31.67M
$17.72B
78.05%
11 Buy
1 Hold
1 Sell
Strong Buy
Docusign
0.60%
$31.49M
$17.64B
73.91%
3 Buy
10 Hold
3 Sell
Hold
Ritchie Bros. Auctioneers
0.59%
$30.96M
$17.68B
39.73%
5 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.58%
$30.86M
$17.64B
235.14%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.28%Industrials17.17%Financial14.48%Consumer Cyclical13.85%Technology8.79%Healthcare7.37%Real Estate5.04%Energy4.93%Basic Materials4.13%Consumer Defensive2.40%Utilities1.36%Communication Services0.21%General20.28%Industrials
Industrials
20.28%
Financial
17.17%
Consumer Cyclical
14.48%
Technology
13.85%
Healthcare
8.79%
Real Estate
7.37%
Energy
5.04%
Basic Materials
4.93%
Consumer Defensive
4.13%
Utilities
2.40%
Communication Services
1.36%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1011.17%Outperform913.39%Outperform817.72%Neutral718.15%Neutral69.27%Neutral512.40%Neutral43.79%Underperform34.07%Underperform22.06%Underperform110
The weighted average smart score of the IT:SPY4 ETF is 10
10
7.98%
9
11.17%
8
13.39%
7
17.72%
6
18.15%
5
9.27%
4
12.40%
3
3.79%
2
4.07%
1
2.06%

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are WSM, IBKR, EXE.
    What is ETF IT:SPY4’s holdings count?
    ETF IT:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF IT:SPY4?
      ETF IT:SPY4’s total assets are 5.41B.
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