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IT:SPY4 ETF Holdings Information

SPY4 has a total of 401 holdings. The top 10 holdings account for 7.08%.
Compare
Holdings Count
401
Total Assets
4.08B
Top 10 Percentage
7.08%
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
401 Holdings as of Aug 19, 2025
401 Holdings as of Aug 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.93%
$37.68M
$28.34B
106.72%
5 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.91%
$37.03M
$27.11B
65.29%
4 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.81%
$32.79M
$24.02B
106.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.72%
$29.15M
$21.31B
37.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.63%
$25.74M
$18.88B
35.81%
4 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.63%
$25.63M
$18.39B
58.00%
7 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.62%
$25.13M
$18.36B
60.70%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.61%
$24.86M
$19.11B
-7.03%
14 Buy
4 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.59%
$24.20M
$17.80B
45.38%
10 Buy
3 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$24.11M
$17.33B
34.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.14%Industrials17.02%Financial14.29%Technology13.38%Consumer Cyclical8.33%Healthcare7.38%Real Estate5.14%Consumer Defensive3.96%Basic Materials3.58%Energy2.61%Utilities1.17%Communication Services23.14%Industrials
Industrials
23.14%
Financial
17.02%
Technology
14.29%
Consumer Cyclical
13.38%
Healthcare
8.33%
Real Estate
7.38%
Consumer Defensive
5.14%
Basic Materials
3.96%
Energy
3.58%
Utilities
2.61%
Communication Services
1.17%

Countries Breakdown

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

Breakdown By Smart Score

8.77%Outperform1012.87%Outperform913.43%Outperform815.15%Neutral718.09%Neutral610.13%Neutral59.15%Neutral47.13%Underperform33.76%Underperform21.53%Underperform17
The weighted average smart score of the IT:SPY4 ETF is 7
10
8.77%
9
12.87%
8
13.43%
7
15.15%
6
18.09%
5
10.13%
4
9.15%
3
7.13%
2
3.76%
1
1.53%

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are IBKR, EME, FIX.
    What is ETF IT:SPY4’s holdings count?
    ETF IT:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF IT:SPY4?
      ETF IT:SPY4’s total assets are 4.08B.
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