tiprankstipranks
Trending News
More News >
Advertisement

GB:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.87%.
Compare
Holdings Count
402
Total Assets
4.40B
Top 10 Percentage
6.87%
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 Sep 08, 2025
402 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.92%
$40.96M
$28.00B
77.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.82%
$36.40M
$24.92B
133.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.79%
$34.95M
$25.89B
71.37%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$30.69M
$21.38B
39.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.68%
$30.18M
$20.89B
91.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.61%
$27.10M
$18.36B
12.03%
15 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.60%
$26.40M
$18.80B
42.11%
6 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.59%
$25.99M
$21.95B
55.81%
10 Buy
2 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.58%
$25.89M
$18.15B
62.49%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.58%
$25.76M
$17.54B
36.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.59%Industrials16.31%Financial14.77%Technology13.21%Consumer Cyclical8.61%Healthcare7.44%Real Estate5.01%Consumer Defensive3.93%Basic Materials3.75%Energy3.09%Utilities1.30%Communication Services22.59%Industrials
Industrials
22.59%
Financial
16.31%
Technology
14.77%
Consumer Cyclical
13.21%
Healthcare
8.61%
Real Estate
7.44%
Consumer Defensive
5.01%
Basic Materials
3.93%
Energy
3.75%
Utilities
3.09%
Communication Services
1.30%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform1014.28%Outperform912.85%Outperform816.48%Neutral712.48%Neutral613.87%Neutral57.93%Neutral47.91%Underperform34.12%Underperform22.29%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
7.79%
9
14.28%
8
12.85%
7
16.48%
6
12.48%
5
13.87%
4
7.93%
3
7.91%
2
4.12%
1
2.29%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are EME, FIX, PSTG.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 4.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement