tiprankstipranks

IT:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.72%.
Compare
Holdings Count
402
Total Assets
5.10B
Top 10 Percentage
6.72%
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
402 Holdings as of Jan 28, 2025
402 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.88%
$44.79M
$26.43B
113.11%
5 Buy
10 Hold
1 Sell
Hold
Interactive Brokers Group
0.73%
$37.19M
$92.53B
125.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Illumina
0.72%
$36.68M
$21.19B
-8.94%
8 Buy
8 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.70%
$35.72M
$24.50B
30.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.67%
$34.05M
$21.80B
61.10%
12 Buy
6 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.65%
$33.15M
$24.46B
91.42%
2 Buy
0 Hold
1 Sell
Moderate Buy
Docusign
0.61%
$31.37M
$19.74B
54.22%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.59%
$30.14M
$18.53B
43.99%
15 Buy
0 Hold
0 Sell
Strong Buy
Carlisle Companies
0.59%
$30.08M
$18.26B
26.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Manhattan Associates
0.58%
$29.50M
$17.67B
27.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.47%Industrials17.07%Financial14.77%Consumer Cyclical13.66%Technology9.13%Healthcare7.31%Real Estate4.96%Basic Materials4.86%Energy3.94%Consumer Defensive2.34%Utilities1.29%Communication Services0.20%General20.47%Industrials
Industrials
20.47%
Financial
17.07%
Consumer Cyclical
14.77%
Technology
13.66%
Healthcare
9.13%
Real Estate
7.31%
Basic Materials
4.96%
Energy
4.86%
Consumer Defensive
3.94%
Utilities
2.34%
Communication Services
1.29%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.20%Outperform1015.03%Outperform913.04%Outperform817.61%Neutral714.06%Neutral610.15%Neutral57.79%Neutral45.18%Underperform34.63%Underperform21.31%Underperform17
The weighted average smart score of the IT:SPY4 ETF is 7
10
11.20%
9
15.03%
8
13.04%
7
17.61%
6
14.06%
5
10.15%
4
7.79%
3
5.18%
2
4.63%
1
1.31%

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are WSM, IBKR, 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 5.10B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis