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FR:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.66%.
Holdings Count
402
Total Assets
3.42B
Top 10 Percentage
6.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Nov 07, 2024
402 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Illumina
0.84%
$25.33M
$24.61B
40.15%
10 Buy
5 Hold
1 Sell
Moderate Buy
Texas Pacific Land Corporation
0.79%
$24.04M
$30.55B
141.67%
EMCOR Group, Inc.
0.75%
$22.76M
$23.09B
141.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lennox International
0.68%
$20.58M
$21.54B
53.45%
3 Buy
7 Hold
1 Sell
Hold
Carlisle Companies
0.68%
$20.56M
$20.43B
71.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.61%
$18.36M
$21.34B
11.83%
7 Buy
6 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.59%
$17.79M
$16.92B
78.76%
4 Buy
10 Hold
2 Sell
Hold
United Therapeutics Corp.
0.58%
$17.47M
$17.75B
76.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Watsco Inc
0.58%
$17.40M
$20.86B
38.07%
1 Buy
5 Hold
0 Sell
Hold
Interactive Brokers Group
0.57%
$17.29M
$72.59B
113.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.39%Industrials15.99%Financial14.29%Consumer Cyclical12.05%Technology9.67%Healthcare7.67%Real Estate5.58%Energy5.57%Basic Materials3.93%Consumer Defensive2.38%Utilities1.28%Communication Services0.20%General21.39%Industrials
Industrials
21.39%
Financial
15.99%
Consumer Cyclical
14.29%
Technology
12.05%
Healthcare
9.67%
Real Estate
7.67%
Energy
5.58%
Basic Materials
5.57%
Consumer Defensive
3.93%
Utilities
2.38%
Communication Services
1.28%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.77%Outperform1013.72%Outperform913.16%Outperform817.75%Neutral716.66%Neutral611.51%Neutral59.25%Neutral45.55%Underperform32.62%Underperform21.02%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
8.77%
9
13.72%
8
13.16%
7
17.75%
6
16.66%
5
11.51%
4
9.25%
3
5.55%
2
2.62%
1
1.02%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are ILMN, TPL, EME.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 3.42B.
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