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SPYI ETF Holdings Information

SPYI has a total of 508 holdings. The top 10 holdings account for 34.90%.
Compare
Holdings Count
508
Total Assets
3.08B
Top 10 Percentage
34.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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508 Holdings as of Feb 28, 2025
508 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.20%
$218.49M
$3.63T
34.61%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.99%
$181.87M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.90%
$179.15M
$2.95T
-4.45%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.93%
$119.40M
$2.25T
19.11%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%
$88.17M
$1.69T
33.03%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$61.96M
$2.09T
24.16%
26 Buy
11 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.85%
$56.18M
$1.11T
26.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.82%
$55.14M
$934.80B
42.53%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.65%
$50.01M
$2.09T
24.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$48.51M
$942.38B
44.58%
13 Buy
12 Hold
10 Sell
Hold
Rows:
10

Sector Breakdown

31.20%Technology13.97%Financial10.98%Consumer Cyclical10.86%Healthcare9.48%Communication Services7.21%Industrials4.80%Consumer Defensive3.52%Energy2.50%Utilities2.14%Real Estate1.76%Basic Materials1.57%General0.02%Consumer Goods31.20%Technology
Technology
31.20%
Financial
13.97%
Consumer Cyclical
10.98%
Healthcare
10.86%
Communication Services
9.48%
Industrials
7.21%
Consumer Defensive
4.80%
Energy
3.52%
Utilities
2.50%
Real Estate
2.14%
Basic Materials
1.76%
General
1.57%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

17.38%Outperform1023.67%Outperform915.88%Outperform823.33%Neutral76.94%Neutral64.87%Neutral53.45%Neutral42.22%Underperform32.07%Underperform20.19%Underperform18
The weighted average smart score of the SPYI ETF is 8
10
17.38%
9
23.67%
8
15.88%
7
23.33%
6
6.94%
5
4.87%
4
3.45%
3
2.22%
2
2.07%
1
0.19%

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF SPYI’s holdings count?
    ETF SPYI’s is holdings 508 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 3.08B.
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