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FR:SPY4 Holdings Information

Compare
Holdings Count
401
Total Assets
4.77B
Top 10 Percentage
7.28%
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
401 Holdings as of Jan 20, 2026
401 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.01%
$48.71M
$33.98B
136.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.88%
$42.58M
$30.40B
86.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.72%
$34.70M
$23.98B
73.11%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$34.00M
$23.82B
49.80%
8 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.70%
$33.77M
$23.67B
53.37%
7 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.68%
$32.59M
$25.30B
261.07%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.67%
$32.27M
$23.13B
-0.79%
12 Buy
5 Hold
1 Sell
Moderate Buy
Kratos Defense & Security
0.65%
$31.34M
$21.73B
248.83%
12 Buy
3 Hold
0 Sell
Strong Buy
Illumina
0.64%
$30.69M
$22.49B
8.63%
4 Buy
6 Hold
3 Sell
Hold
Royal Gold
0.63%
$30.46M
$23.44B
101.57%
6 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.07%Industrials15.97%Technology15.60%Financial11.89%Consumer Cyclical8.75%Healthcare7.00%Real Estate4.95%Basic Materials4.08%Energy3.86%Consumer Defensive2.96%Utilities1.88%Communication Services23.07%Industrials
Industrials
23.07%
Technology
15.97%
Financial
15.60%
Consumer Cyclical
11.89%
Healthcare
8.75%
Real Estate
7.00%
Basic Materials
4.95%
Energy
4.08%
Consumer Defensive
3.86%
Utilities
2.96%
Communication Services
1.88%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform1015.82%Outperform912.51%Outperform821.72%Neutral716.40%Neutral68.22%Neutral56.98%Neutral44.83%Underperform32.17%Underperform21.64%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
9.71%
9
15.82%
8
12.51%
7
21.72%
6
16.40%
5
8.22%
4
6.98%
3
4.83%
2
2.17%
1
1.64%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are CIEN, COHR, CW.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 4.77B.
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