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CH:SPY4 Holdings Information

Compare
Holdings Count
401
Total Assets
5.76B
Top 10 Percentage
8.29%
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 Mar 02, 2026
401 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
1.44%
$83.27M
$55.92B
1103.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.18%
$68.25M
$56.04B
337.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.78%
$45.01M
$27.00B
139.36%
11 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.75%
$43.29M
$26.78B
130.37%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.74%
$42.75M
$25.47B
68.38%
6 Buy
4 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.72%
$41.47M
$25.21B
79.90%
15 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
0.70%
$40.76M
$25.81B
105.98%
4 Buy
2 Hold
1 Sell
Moderate Buy
Flex Ltd
0.67%
$39.11M
$24.08B
81.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Woodward
0.67%
$38.93M
$24.00B
118.39%
6 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
0.64%
$37.31M
$22.79B
187.87%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.38%Industrials15.72%Technology13.62%Financial11.67%Consumer Cyclical8.87%Healthcare7.20%Real Estate4.89%Basic Materials4.82%Energy3.98%Consumer Defensive3.01%Utilities1.45%Communication Services0.39%General24.38%Industrials
Industrials
24.38%
Technology
15.72%
Financial
13.62%
Consumer Cyclical
11.67%
Healthcare
8.87%
Real Estate
7.20%
Basic Materials
4.89%
Energy
4.82%
Consumer Defensive
3.98%
Utilities
3.01%
Communication Services
1.45%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

10.96%Outperform1018.41%Outperform911.28%Outperform819.55%Neutral712.41%Neutral610.62%Neutral57.35%Neutral44.55%Underperform32.83%Underperform22.06%Underperform17
The weighted average smart score of the CH:SPY4 ETF is 7
10
10.96%
9
18.41%
8
11.28%
7
19.55%
6
12.41%
5
10.62%
4
7.35%
3
4.55%
2
2.83%
1
2.06%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are LITE, COHR, FTI.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 5.76B.
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