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FR:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.50%.
Compare
Holdings Count
402
Total Assets
4.33B
Top 10 Percentage
6.50%
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 May 05, 2025
402 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.70%
$30.42M
$76.72B
51.14%
7 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.70%
$30.40M
$19.25B
18.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rb Global
0.68%
$29.54M
$18.98B
41.90%
6 Buy
1 Hold
0 Sell
Strong Buy
Okta, Inc.
0.68%
$29.33M
$19.60B
16.93%
20 Buy
14 Hold
1 Sell
Moderate Buy
Sprouts Farmers Market
0.64%
$27.50M
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.63%
$27.39M
$17.59B
85.04%
11 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.63%
$27.11M
$17.02B
46.10%
6 Buy
4 Hold
1 Sell
Moderate Buy
Carlisle Companies
0.63%
$27.05M
$16.71B
-3.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.61%
$26.42M
$17.85B
26.18%
2 Buy
1 Hold
0 Sell
Moderate Buy
Docusign
0.60%
$26.17M
$16.63B
37.34%
4 Buy
12 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.75%Industrials17.07%Financial13.89%Technology13.68%Consumer Cyclical9.19%Healthcare7.88%Real Estate4.84%Basic Materials4.81%Consumer Defensive4.05%Energy2.83%Utilities1.03%Communication Services20.75%Industrials
Industrials
20.75%
Financial
17.07%
Technology
13.89%
Consumer Cyclical
13.68%
Healthcare
9.19%
Real Estate
7.88%
Basic Materials
4.84%
Consumer Defensive
4.81%
Energy
4.05%
Utilities
2.83%
Communication Services
1.03%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1011.77%Outperform914.51%Outperform815.54%Neutral716.59%Neutral612.61%Neutral510.20%Neutral45.79%Underperform34.14%Underperform22.09%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
6.76%
9
11.77%
8
14.51%
7
15.54%
6
16.59%
5
12.61%
4
10.20%
3
5.79%
2
4.14%
1
2.09%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are IBKR, EME, RBA.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 4.33B.
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