IT:SPY4 Holdings Information
Holdings Count
402Total Assets
6.39BTop 10 Percentage
7.73%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
402 Holdings as of Jul 01, 2026
Sector Breakdown
Industrials
25.31%Technology
17.54%Financial
13.81%Consumer Cyclical
10.49%Healthcare
8.92%Real Estate
7.26%Energy
4.58%Basic Materials
4.44%Consumer Defensive
3.18%Utilities
2.85%Communication Services
1.49%General
0.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the IT:SPY4 ETF is 7
10
11.74%9
15.15%8
14.18%7
18.65%6
16.86%5
10.53%4
6.69%3
3.31%2
1.79%1
1.10%SPY4 ETF News
SPY4 ETF FAQ
What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are TWLO, CRS, MKSI.
What is IT:SPY4’s holding 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 6.39B.
What sector is IT:SPY4 most exposed to?
IT:SPY4 is most exposed to 25.31% Industrials of its holdings.
How concentrated is IT:SPY4?
IT:SPY4’s top 10 holdings represent 7.73% of the fund.
What is IT:SPY4’s average Smart Score?
The weighted average Smart Score of IT:SPY4 is 7.