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CH:SPY4 Holdings Information

Compare
Holdings Count
402
Total Assets
4.08B
Top 10 Percentage
7.78%
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 Nov 10, 2025
402 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.09%
$44.67M
$33.69B
104.68%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.94%
$38.29M
$29.60B
75.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
Ciena Corporation
0.92%
$37.73M
$28.11B
189.71%
10 Buy
5 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.80%
$32.80M
$24.28B
59.28%
10 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.77%
$31.48M
$23.16B
60.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.70%
$28.75M
$21.34B
48.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.67%
$27.20M
$19.33B
13.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
Twilio Inc
0.63%
$25.90M
$19.36B
38.87%
13 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.63%
$25.76M
$19.84B
29.58%
7 Buy
4 Hold
0 Sell
Moderate Buy
Somnigroup International Inc.
0.61%
$24.74M
$19.15B
67.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.10%Industrials16.94%Technology15.72%Financial11.93%Consumer Cyclical9.24%Healthcare7.24%Real Estate4.25%Energy4.03%Consumer Defensive3.93%Basic Materials3.31%Utilities1.31%Communication Services22.10%Industrials
Industrials
22.10%
Technology
16.94%
Financial
15.72%
Consumer Cyclical
11.93%
Healthcare
9.24%
Real Estate
7.24%
Energy
4.25%
Consumer Defensive
4.03%
Basic Materials
3.93%
Utilities
3.31%
Communication Services
1.31%

Countries Breakdown

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

Breakdown By Smart Score

11.23%Outperform1014.44%Outperform913.76%Outperform818.98%Neutral711.38%Neutral69.12%Neutral57.55%Neutral46.04%Underperform35.86%Underperform21.64%Underperform16
The weighted average smart score of the CH:SPY4 ETF is 6
10
11.23%
9
14.44%
8
13.76%
7
18.98%
6
11.38%
5
9.12%
4
7.55%
3
6.04%
2
5.86%
1
1.64%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are FIX, PSTG, CIEN.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 4.08B.
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