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FR:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 7.05%.
Holdings Count
402
Total Assets
4.09B
Top 10 Percentage
7.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Nov 21, 2024
402 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Pacific Land Corporation
0.93%
$38.56M
$39.75B
214.54%
EMCOR Group, Inc.
0.80%
$33.21M
$23.23B
133.22%
3 Buy
0 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.72%
$29.99M
$21.73B
87.40%
4 Buy
11 Hold
1 Sell
Hold
Illumina
0.71%
$29.49M
$22.23B
42.50%
10 Buy
6 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.68%
$28.20M
$80.96B
134.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Lennox International
0.68%
$28.19M
$23.43B
57.94%
2 Buy
7 Hold
2 Sell
Hold
Expand Energy Corporation
0.68%
$28.19M
$22.98B
21.03%
8 Buy
6 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.66%
$27.51M
$20.38B
63.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Watsco Inc
0.62%
$25.69M
$22.40B
40.37%
1 Buy
6 Hold
0 Sell
Hold
Ritchie Bros. Auctioneers
0.57%
$23.75M
$18.09B
55.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.33%Industrials16.82%Financial14.38%Consumer Cyclical12.04%Technology8.91%Healthcare7.34%Real Estate6.01%Energy5.43%Basic Materials3.92%Consumer Defensive2.39%Utilities1.25%Communication Services0.18%General21.33%Industrials
Industrials
21.33%
Financial
16.82%
Consumer Cyclical
14.38%
Technology
12.04%
Healthcare
8.91%
Real Estate
7.34%
Energy
6.01%
Basic Materials
5.43%
Consumer Defensive
3.92%
Utilities
2.39%
Communication Services
1.25%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

8.91%Outperform1012.79%Outperform914.98%Outperform817.74%Neutral719.62%Neutral69.92%Neutral56.45%Neutral44.09%Underperform33.36%Underperform22.14%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
8.91%
9
12.79%
8
14.98%
7
17.74%
6
19.62%
5
9.92%
4
6.45%
3
4.09%
2
3.36%
1
2.14%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are TPL, EME, WSM.
    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 4.09B.
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