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FR:SPY4 ETF Holdings Information

SPY4 has a total of 401 holdings. The top 10 holdings account for 6.78%.
Compare
Holdings Count
401
Total Assets
4.05B
Top 10 Percentage
6.78%
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 Jun 23, 2025
401 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.81%
$32.58M
$22.38B
69.63%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.79%
$31.74M
$21.71B
27.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.73%
$29.32M
$20.02B
75.93%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.68%
$27.44M
$19.32B
33.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%
$26.68M
$18.57B
31.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Duolingo, Inc. Class A
0.64%
$25.81M
$21.44B
128.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.62%
$25.19M
$17.64B
57.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
0.62%
$25.16M
$17.18B
50.87%
8 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.61%
$24.74M
$17.59B
69.52%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.61%
$24.67M
$17.67B
40.41%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.48%Industrials16.86%Financial14.62%Technology13.73%Consumer Cyclical8.78%Healthcare7.63%Real Estate4.56%Consumer Defensive4.48%Energy4.21%Basic Materials2.64%Utilities1.01%Communication Services21.48%Industrials
Industrials
21.48%
Financial
16.86%
Technology
14.62%
Consumer Cyclical
13.73%
Healthcare
8.78%
Real Estate
7.63%
Consumer Defensive
4.56%
Energy
4.48%
Basic Materials
4.21%
Utilities
2.64%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

8.49%Outperform1015.72%Outperform911.20%Outperform817.00%Neutral714.21%Neutral69.29%Neutral59.97%Neutral45.89%Underperform35.17%Underperform23.06%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
8.49%
9
15.72%
8
11.20%
7
17.00%
6
14.21%
5
9.29%
4
9.97%
3
5.89%
2
5.17%
1
3.06%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are IBKR, EME, GWRE.
    What is ETF FR:SPY4’s holdings count?
    ETF FR:SPY4’s is holdings 401 different assets.
      What are the total assets of ETF FR:SPY4?
      ETF FR:SPY4’s total assets are 4.05B.
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