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CH:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.67%.
Compare
Holdings Count
402
Total Assets
4.28B
Top 10 Percentage
6.67%
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 Jun 05, 2025
402 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.79%
$34.04M
$87.86B
68.68%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.78%
$33.46M
$21.65B
28.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rb Global
0.68%
$29.26M
$19.60B
43.15%
6 Buy
1 Hold
0 Sell
Strong Buy
Duolingo, Inc. Class A
0.68%
$29.24M
$23.34B
164.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
Docusign
0.65%
$27.83M
$19.00B
70.15%
4 Buy
12 Hold
1 Sell
Hold
Guidewire Software Inc.
0.64%
$27.40M
$18.30B
96.01%
10 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.63%
$27.01M
$17.90B
44.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.62%
$26.50M
$17.52B
63.47%
3 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.61%
$26.35M
$17.15B
114.93%
6 Buy
7 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.59%
$25.56M
$17.90B
-14.74%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.41%Industrials17.00%Financial14.41%Technology13.72%Consumer Cyclical8.81%Healthcare7.49%Real Estate4.71%Basic Materials4.62%Consumer Defensive4.16%Energy2.66%Utilities1.01%Communication Services21.41%Industrials
Industrials
21.41%
Financial
17.00%
Technology
14.41%
Consumer Cyclical
13.72%
Healthcare
8.81%
Real Estate
7.49%
Basic Materials
4.71%
Consumer Defensive
4.62%
Energy
4.16%
Utilities
2.66%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

11.66%Outperform1011.66%Outperform910.67%Outperform816.03%Neutral714.64%Neutral613.68%Neutral58.56%Neutral44.18%Underperform35.80%Underperform23.12%Underperform16
The weighted average smart score of the CH:SPY4 ETF is 6
10
11.66%
9
11.66%
8
10.67%
7
16.03%
6
14.64%
5
13.68%
4
8.56%
3
4.18%
2
5.80%
1
3.12%

SPY4 ETF FAQ

What are ETF CH:SPY4’s top 3 holdings?
CH:SPY4’s top 3 holdings are IBKR, EME, RBA.
    What is ETF CH:SPY4’s holdings count?
    ETF CH:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF CH:SPY4?
      ETF CH:SPY4’s total assets are 4.28B.
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