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IT:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.84%.
Holdings Count
402
Total Assets
4.09B
Top 10 Percentage
6.84%
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
0.89%
$35.70M
$32.63B
176.89%
EMCOR Group, Inc.
0.80%
$32.01M
$23.65B
138.52%
2 Buy
0 Hold
1 Sell
Moderate Buy
Illumina
0.71%
$28.72M
$21.41B
40.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.67%
$26.96M
$78.38B
132.93%
6 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.67%
$26.82M
$19.72B
61.11%
3 Buy
2 Hold
0 Sell
Moderate Buy
Lennox International
0.67%
$26.74M
$22.21B
52.09%
2 Buy
7 Hold
1 Sell
Hold
Expand Energy Corporation
0.66%
$26.40M
$22.11B
20.31%
7 Buy
6 Hold
1 Sell
Moderate Buy
Watsco Inc
0.62%
$24.77M
$21.52B
39.20%
1 Buy
5 Hold
0 Sell
Hold
Williams-Sonoma
0.59%
$23.58M
$17.34B
90.10%
4 Buy
11 Hold
2 Sell
Hold
RPM International
0.58%
$23.22M
$17.37B
33.91%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.35%Industrials16.95%Financial14.33%Consumer Cyclical11.77%Technology8.99%Healthcare7.50%Real Estate5.91%Energy5.43%Basic Materials3.91%Consumer Defensive2.42%Utilities1.26%Communication Services0.19%General21.35%Industrials
Industrials
21.35%
Financial
16.95%
Consumer Cyclical
14.33%
Technology
11.77%
Healthcare
8.99%
Real Estate
7.50%
Energy
5.91%
Basic Materials
5.43%
Consumer Defensive
3.91%
Utilities
2.42%
Communication Services
1.26%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1012.73%Outperform911.80%Outperform819.59%Neutral717.70%Neutral611.42%Neutral58.67%Neutral43.66%Underperform32.83%Underperform22.51%Underperform17
The weighted average smart score of the IT:SPY4 ETF is 7
10
9.08%
9
12.73%
8
11.80%
7
19.59%
6
17.70%
5
11.42%
4
8.67%
3
3.66%
2
2.83%
1
2.51%

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are TPL, EME, ILMN.
    What is ETF IT:SPY4’s holdings count?
    ETF IT:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF IT:SPY4?
      ETF IT:SPY4’s total assets are 4.09B.
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