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SPYI ETF Holdings Information

SPYI has a total of 506 holdings. The top 10 holdings account for 34.28%.
Compare
Holdings Count
506
Total Assets
3.13B
Top 10 Percentage
34.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Mar 28, 2025
506 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.99%
$217.83M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.04%
$188.42M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.72%
$178.30M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.90%
$121.75M
$2.04T
6.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.74%
$85.32M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.02%
$63.11M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.02%
$63.03M
$1.89T
2.25%
26 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$50.94M
$1.99T
7.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$50.63M
$808.69B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.59%
$49.65M
$847.71B
49.92%
14 Buy
11 Hold
12 Sell
Hold
Rows:
10

Sector Breakdown

30.50%Technology14.09%Financial11.00%Healthcare10.79%Consumer Cyclical9.54%Communication Services7.31%Industrials4.83%Consumer Defensive3.82%Energy2.56%Utilities2.12%Real Estate1.79%Basic Materials1.63%General0.02%Consumer Goods30.50%Technology
Technology
30.50%
Financial
14.09%
Healthcare
11.00%
Consumer Cyclical
10.79%
Communication Services
9.54%
Industrials
7.31%
Consumer Defensive
4.83%
Energy
3.82%
Utilities
2.56%
Real Estate
2.12%
Basic Materials
1.79%
General
1.63%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.67%Outperform1023.66%Outperform913.91%Outperform812.20%Neutral718.21%Neutral67.45%Neutral53.88%Neutral42.01%Underperform32.48%Underperform20.54%Underperform17
The weighted average smart score of the SPYI ETF is 7
10
15.67%
9
23.66%
8
13.91%
7
12.20%
6
18.21%
5
7.45%
4
3.88%
3
2.01%
2
2.48%
1
0.54%

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPYI’s holdings count?
    ETF SPYI’s is holdings 506 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 3.13B.
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