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EFIV Holdings Information

EFIV has a total of 316 holdings. The top 10 holdings account for 42.72%.
Holdings Count
316
Total Assets
1.62B
Top 10 Percentage
42.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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316 Holdings as of Nov 22, 2024
316 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.09%
$163.69M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.72%
$157.62M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.59%
$139.24M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.75%
$44.56M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
2.64%
$42.77M
$1.13T
43.80%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
2.27%
$36.89M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.95%
$31.59M
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.66%
$26.87M
$710.10B
24.44%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.54%
$25.03M
$543.77B
8.00%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.52%
$24.58M
$535.28B
16.47%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.76%Technology14.26%Financial10.67%Healthcare9.47%Consumer Cyclical7.51%Industrials7.21%Communication Services5.05%Consumer Defensive4.23%Energy2.40%Real Estate2.09%Basic Materials1.27%Utilities0.08%Consumer Goods35.76%Technology
Technology
35.76%
Financial
14.26%
Healthcare
10.67%
Consumer Cyclical
9.47%
Industrials
7.51%
Communication Services
7.21%
Consumer Defensive
5.05%
Energy
4.23%
Real Estate
2.40%
Basic Materials
2.09%
Utilities
1.27%
Consumer Goods
0.08%

Countries Breakdown

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

Breakdown By Smart Score

20.02%Outperform1014.57%Outperform99.59%Outperform814.53%Neutral719.76%Neutral615.21%Neutral52.96%Neutral41.38%Underperform30.98%Underperform21.00%Underperform17
The weighted average smart score of the EFIV ETF is 7
10
20.02%
9
14.57%
8
9.59%
7
14.53%
6
19.76%
5
15.21%
4
2.96%
3
1.38%
2
0.98%
1
1.00%

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 316 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.62B.
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