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GB:SPY4 ETF Holdings Information

SPY4 has a total of 401 holdings. The top 10 holdings account for 6.16%.
Compare
Holdings Count
401
Total Assets
5.38B
Top 10 Percentage
6.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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401 Holdings as of Mar 28, 2025
401 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rb Global
0.67%
$35.76M
$18.13B
28.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.66%
$35.58M
$69.61B
47.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.65%
$34.63M
$20.27B
16.18%
1 Buy
5 Hold
0 Sell
Hold
EMCOR Group, Inc.
0.63%
$33.73M
$16.86B
5.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Docusign
0.62%
$33.46M
$16.84B
39.68%
4 Buy
11 Hold
1 Sell
Hold
Fidelity National Financial Class A
0.61%
$32.64M
$17.80B
21.88%
2 Buy
2 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.60%
$31.94M
$15.85B
35.91%
9 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.58%
$30.94M
$15.73B
60.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.58%
$30.92M
$16.04B
35.66%
4 Buy
4 Hold
1 Sell
Moderate Buy
Reliance Steel & Aluminum
0.57%
$30.74M
$15.16B
-14.33%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Industrials17.48%Financial13.93%Consumer Cyclical13.16%Technology9.10%Healthcare8.02%Real Estate4.97%Basic Materials4.58%Consumer Defensive4.49%Energy2.71%Utilities1.05%Communication Services20.52%Industrials
Industrials
20.52%
Financial
17.48%
Consumer Cyclical
13.93%
Technology
13.16%
Healthcare
9.10%
Real Estate
8.02%
Basic Materials
4.97%
Consumer Defensive
4.58%
Energy
4.49%
Utilities
2.71%
Communication Services
1.05%

Countries Breakdown

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

Breakdown By Smart Score

5.62%Outperform1010.36%Outperform913.99%Outperform816.43%Neutral715.76%Neutral611.52%Neutral513.03%Neutral47.22%Underperform33.36%Underperform22.72%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
5.62%
9
10.36%
8
13.99%
7
16.43%
6
15.76%
5
11.52%
4
13.03%
3
7.22%
2
3.36%
1
2.72%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are RBA, IBKR, WSO.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 5.38B.
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