Holding EFIV?
Track your performance easily

EFIV Holdings Information

EFIV has a total of 316 holdings. The top 10 holdings account for 43.14%.
Holdings Count
316
Total Assets
1.60B
Top 10 Percentage
43.14%
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
316 Holdings as of Nov 08, 2024
316 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.23%
$166.16M
$3.65T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
9.66%
$156.91M
$3.44T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
8.84%
$143.48M
$3.16T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.96%
$48.04M
$2.22T
34.51%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.45%
$39.73M
$2.22T
36.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
2.30%
$37.39M
$1.03T
49.65%
11 Buy
14 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.88%
$30.50M
$665.49B
61.84%
13 Buy
5 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.76%
$28.57M
$757.03B
39.12%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.56%
$25.37M
$566.72B
13.78%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.50%
$24.42M
$532.47B
16.73%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.25%Technology13.91%Financial11.05%Healthcare9.03%Consumer Cyclical7.48%Communication Services7.42%Industrials4.98%Consumer Defensive4.08%Energy2.38%Real Estate2.13%Basic Materials1.21%Utilities0.07%Consumer Goods36.25%Technology
Technology
36.25%
Financial
13.91%
Healthcare
11.05%
Consumer Cyclical
9.03%
Communication Services
7.48%
Industrials
7.42%
Consumer Defensive
4.98%
Energy
4.08%
Real Estate
2.38%
Basic Materials
2.13%
Utilities
1.21%
Consumer Goods
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.57%Outperform1024.37%Outperform912.52%Outperform815.43%Neutral721.07%Neutral613.72%Neutral51.95%Neutral40.91%Underperform30.16%Underperform20.29%Underperform17
The weighted average smart score of the EFIV ETF is 7
10
9.57%
9
24.37%
8
12.52%
7
15.43%
6
21.07%
5
13.72%
4
1.95%
3
0.91%
2
0.16%
1
0.29%

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 1.60B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis