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FR:SPY4 Holdings Information

Compare
Holdings Count
402
Total Assets
4.40B
Top 10 Percentage
7.37%
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 Dec 05, 2025
402 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.05%
$46.19M
$35.32B
101.50%
5 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.86%
$37.77M
$28.45B
174.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.84%
$36.72M
$28.57B
63.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Flex Ltd
0.69%
$30.48M
$23.08B
61.31%
7 Buy
0 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.68%
$30.05M
$21.07B
32.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.67%
$29.54M
$23.15B
8.49%
14 Buy
5 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
0.67%
$29.23M
$23.50B
256.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.65%
$28.54M
$21.08B
34.28%
6 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.64%
$27.91M
$20.08B
44.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
Illumina
0.62%
$27.20M
$19.71B
-8.60%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.08%Industrials16.24%Technology15.67%Financial12.02%Consumer Cyclical9.37%Healthcare7.43%Real Estate4.50%Energy4.16%Basic Materials4.02%Consumer Defensive3.21%Utilities1.30%Communication Services22.08%Industrials
Industrials
22.08%
Technology
16.24%
Financial
15.67%
Consumer Cyclical
12.02%
Healthcare
9.37%
Real Estate
7.43%
Energy
4.50%
Basic Materials
4.16%
Consumer Defensive
4.02%
Utilities
3.21%
Communication Services
1.30%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1012.51%Outperform916.42%Outperform820.22%Neutral718.09%Neutral67.08%Neutral59.72%Neutral43.22%Underperform33.10%Underperform21.10%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
8.53%
9
12.51%
8
16.42%
7
20.22%
6
18.09%
5
7.08%
4
9.72%
3
3.22%
2
3.10%
1
1.10%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are FIX, CIEN, COHR.
    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 4.40B.
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