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GB:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.61%.
Holdings Count
402
Total Assets
4.33B
Top 10 Percentage
6.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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402 Holdings as of Nov 28, 2024
402 Holdings as of Nov 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.75%
$33.42M
$23.37B
139.01%
2 Buy
0 Hold
1 Sell
Moderate Buy
Illumina
0.73%
$32.44M
$22.90B
41.60%
9 Buy
6 Hold
1 Sell
Moderate Buy
Williams-Sonoma
0.70%
$31.09M
$21.10B
82.78%
4 Buy
11 Hold
1 Sell
Hold
Lennox International
0.67%
$29.83M
$23.51B
62.31%
2 Buy
7 Hold
2 Sell
Hold
Carlisle Companies
0.67%
$29.76M
$20.74B
63.19%
3 Buy
2 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
0.66%
$29.38M
$80.83B
145.77%
6 Buy
0 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.65%
$28.77M
$22.82B
23.80%
8 Buy
6 Hold
1 Sell
Moderate Buy
Watsco Inc
0.61%
$27.20M
$22.41B
45.11%
1 Buy
6 Hold
0 Sell
Hold
Burlington Stores Inc
0.58%
$25.68M
$18.31B
70.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Ritchie Bros. Auctioneers
0.57%
$25.36M
$18.03B
53.39%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.60%Industrials16.94%Financial14.58%Consumer Cyclical12.49%Technology8.98%Healthcare7.39%Real Estate5.38%Basic Materials4.89%Energy3.93%Consumer Defensive2.40%Utilities1.24%Communication Services0.18%General21.60%Industrials
Industrials
21.60%
Financial
16.94%
Consumer Cyclical
14.58%
Technology
12.49%
Healthcare
8.98%
Real Estate
7.39%
Basic Materials
5.38%
Energy
4.89%
Consumer Defensive
3.93%
Utilities
2.40%
Communication Services
1.24%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

11.89%Outperform1011.40%Outperform911.88%Outperform816.15%Neutral719.90%Neutral611.51%Neutral57.84%Neutral44.15%Underperform33.59%Underperform21.68%Underperform17
The weighted average smart score of the GB:SPY4 ETF is 7
10
11.89%
9
11.40%
8
11.88%
7
16.15%
6
19.90%
5
11.51%
4
7.84%
3
4.15%
2
3.59%
1
1.68%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are EME, ILMN, WSM.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 4.33B.
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