GB:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.20%.
Compare
Holdings Count
402
Total Assets
5.36B
Top 10 Percentage
6.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Apr 03, 2025
402 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.68%
$36.83M
$67.39B
43.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.67%
$36.12M
$18.66B
29.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.65%
$35.21M
$20.68B
13.95%
1 Buy
5 Hold
0 Sell
Hold
EMCOR Group, Inc.
0.63%
$34.36M
$17.07B
-0.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.62%
$33.59M
$18.13B
22.86%
1 Buy
2 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.61%
$33.04M
$16.04B
33.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.60%
$32.70M
$15.67B
31.58%
4 Buy
11 Hold
1 Sell
Hold
Casey's General Stores
0.59%
$31.98M
$16.67B
44.34%
4 Buy
4 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.58%
$31.20M
$15.45B
60.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Burlington Stores Inc
0.57%
$31.08M
$15.34B
16.41%
17 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.46%Industrials17.48%Financial14.27%Consumer Cyclical12.88%Technology8.94%Healthcare7.99%Real Estate4.94%Basic Materials4.71%Consumer Defensive4.55%Energy2.75%Utilities1.03%Communication Services20.46%Industrials
Industrials
20.46%
Financial
17.48%
Consumer Cyclical
14.27%
Technology
12.88%
Healthcare
8.94%
Real Estate
7.99%
Basic Materials
4.94%
Consumer Defensive
4.71%
Energy
4.55%
Utilities
2.75%
Communication Services
1.03%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform1013.61%Outperform911.74%Outperform817.58%Neutral716.91%Neutral68.49%Neutral511.87%Neutral46.32%Underperform34.02%Underperform22.97%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
6.48%
9
13.61%
8
11.74%
7
17.58%
6
16.91%
5
8.49%
4
11.87%
3
6.32%
2
4.02%
1
2.97%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are IBKR, RBA, WSO.
    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 5.36B.
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