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IT:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.69%.
Compare
Holdings Count
402
Total Assets
4.39B
Top 10 Percentage
6.69%
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 May 15, 2025
402 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.77%
$33.93M
$86.00B
69.91%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.75%
$32.87M
$20.88B
23.62%
2 Buy
1 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.71%
$31.36M
$24.16B
204.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
Okta, Inc.
0.70%
$30.91M
$21.58B
23.48%
21 Buy
14 Hold
1 Sell
Moderate Buy
Rb Global
0.68%
$29.79M
$19.36B
42.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Docusign
0.63%
$27.92M
$18.28B
51.17%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
0.62%
$27.47M
$18.01B
76.82%
11 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.62%
$27.18M
$17.28B
-3.41%
3 Buy
2 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.61%
$26.77M
$18.46B
-5.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.60%
$26.42M
$17.33B
38.02%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.33%Industrials17.17%Financial14.58%Technology13.92%Consumer Cyclical8.67%Healthcare7.40%Real Estate4.63%Basic Materials4.52%Consumer Defensive4.22%Energy2.55%Utilities1.01%Communication Services21.33%Industrials
Industrials
21.33%
Financial
17.17%
Technology
14.58%
Consumer Cyclical
13.92%
Healthcare
8.67%
Real Estate
7.40%
Basic Materials
4.63%
Consumer Defensive
4.52%
Energy
4.22%
Utilities
2.55%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

7.40%Outperform1010.20%Outperform912.54%Outperform816.52%Neutral715.69%Neutral610.90%Neutral513.68%Neutral45.76%Underperform35.57%Underperform21.74%Underperform16
The weighted average smart score of the IT:SPY4 ETF is 6
10
7.40%
9
10.20%
8
12.54%
7
16.52%
6
15.69%
5
10.90%
4
13.68%
3
5.76%
2
5.57%
1
1.74%

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are IBKR, EME, DUOL.
    What is ETF IT:SPY4’s holdings count?
    ETF IT:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF IT:SPY4?
      ETF IT:SPY4’s total assets are 4.39B.
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