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CH:SPY4 Holdings Information

Compare
Holdings Count
402
Total Assets
4.43B
Top 10 Percentage
7.82%
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 Dec 11, 2025
402 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.10%
$48.22M
$36.03B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.95%
$41.67M
$31.29B
143.47%
10 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.91%
$39.99M
$31.03B
67.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.80%
$35.09M
$26.65B
79.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.75%
$33.10M
$25.95B
300.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.69%
$30.53M
$24.20B
21.35%
14 Buy
5 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.68%
$30.01M
$21.03B
36.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.66%
$29.16M
$19.76B
26.99%
4 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$28.57M
$20.47B
48.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
0.63%
$27.66M
$20.46B
16.77%
14 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.20%Industrials16.72%Technology15.66%Financial11.87%Consumer Cyclical9.25%Healthcare7.27%Real Estate4.46%Energy4.09%Basic Materials3.98%Consumer Defensive3.15%Utilities1.37%Communication Services22.20%Industrials
Industrials
22.20%
Technology
16.72%
Financial
15.66%
Consumer Cyclical
11.87%
Healthcare
9.25%
Real Estate
7.27%
Energy
4.46%
Basic Materials
4.09%
Consumer Defensive
3.98%
Utilities
3.15%
Communication Services
1.37%

Countries Breakdown

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

Breakdown By Smart Score

9.76%Outperform1010.27%Outperform917.87%Outperform818.74%Neutral717.22%Neutral69.21%Neutral58.59%Neutral44.61%Underperform32.94%Underperform20.80%Underperform17
The weighted average smart score of the CH:SPY4 ETF is 7
10
9.76%
9
10.27%
8
17.87%
7
18.74%
6
17.22%
5
9.21%
4
8.59%
3
4.61%
2
2.94%
1
0.80%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are FIX, CIEN, COHR.
    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 4.43B.
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