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IT:SPY4 Holdings Information

Compare
Holdings Count
402
Total Assets
5.38B
Top 10 Percentage
7.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

402 Holdings as of Apr 09, 2026
402 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
0.90%
$49.01M
$29.52B
199.16%
9 Buy
3 Hold
0 Sell
Strong Buy
Flex Ltd
0.83%
$45.46M
$28.22B
155.50%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.80%
$43.91M
$26.76B
131.00%
3 Buy
3 Hold
0 Sell
Moderate Buy
Xpo, Inc.
0.75%
$40.89M
$24.92B
117.68%
14 Buy
3 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
0.75%
$40.80M
$25.06B
103.17%
10 Buy
4 Hold
0 Sell
Moderate Buy
Woodward
0.71%
$38.58M
$23.16B
134.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Fabrinet
0.67%
$36.53M
$23.72B
262.74%
8 Buy
1 Hold
0 Sell
Strong Buy
MasTec Inc
0.66%
$36.15M
$28.50B
209.26%
16 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.65%
$35.76M
$22.21B
243.86%
9 Buy
0 Hold
0 Sell
Strong Buy
Royal Gold
0.65%
$35.46M
$22.63B
45.47%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.24%Industrials14.93%Technology14.51%Financial10.85%Consumer Cyclical9.02%Healthcare7.53%Real Estate5.38%Energy4.56%Basic Materials3.85%Consumer Defensive3.13%Utilities1.00%Communication Services25.24%Industrials
Industrials
25.24%
Technology
14.93%
Financial
14.51%
Consumer Cyclical
10.85%
Healthcare
9.02%
Real Estate
7.53%
Energy
5.38%
Basic Materials
4.56%
Consumer Defensive
3.85%
Utilities
3.13%
Communication Services
1.00%

Countries Breakdown

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

Breakdown By Smart Score

11.60%Outperform1011.15%Outperform913.91%Outperform816.05%Neutral715.76%Neutral69.86%Neutral58.96%Neutral43.05%Underperform35.16%Underperform24.50%Underperform16
The weighted average smart score of the IT:SPY4 ETF is 6
10
11.60%
9
11.15%
8
13.91%
7
16.05%
6
15.76%
5
9.86%
4
8.96%
3
3.05%
2
5.16%
1
4.50%

SPY4 ETF News

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are FTI, FLEX, CW.
    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 5.38B.
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