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EFIV Holdings Information

EFIV has a total of 316 holdings. The top 10 holdings account for 42.82%.
Compare
Holdings Count
316
Total Assets
1.73B
Top 10 Percentage
42.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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316 Holdings as of Jan 29, 2025
316 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.77%
$166.61M
$3.58T
26.71%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
9.09%
$154.91M
$3.32T
8.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.17%
$139.30M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.15%
$53.73M
$2.40T
29.02%
22 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
3.12%
$53.19M
$1.28T
103.09%
12 Buy
10 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.59%
$44.23M
$2.40T
27.27%
7 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$35.89M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.79%
$30.56M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.63%
$27.72M
$655.93B
21.19%
16 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.41%
$23.97M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.20%Technology14.91%Financial10.92%Healthcare10.10%Consumer Cyclical7.83%Communication Services7.38%Industrials5.11%Consumer Defensive3.93%Energy2.35%Real Estate2.01%Basic Materials1.18%Utilities0.08%Consumer Goods34.20%Technology
Technology
34.20%
Financial
14.91%
Healthcare
10.92%
Consumer Cyclical
10.10%
Communication Services
7.83%
Industrials
7.38%
Consumer Defensive
5.11%
Energy
3.93%
Real Estate
2.35%
Basic Materials
2.01%
Utilities
1.18%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

19.29%Outperform1018.56%Outperform922.13%Outperform814.52%Neutral76.05%Neutral64.45%Neutral511.61%Neutral42.22%Underperform30.81%Underperform20.37%Underperform18
The weighted average smart score of the EFIV ETF is 8
10
19.29%
9
18.56%
8
22.13%
7
14.52%
6
6.05%
5
4.45%
4
11.61%
3
2.22%
2
0.81%
1
0.37%

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 316 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.73B.
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