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GB:SPY4 ETF Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.67%.
Compare
Holdings Count
402
Total Assets
4.09B
Top 10 Percentage
6.67%
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 Jun 26, 2025
402 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interactive Brokers Group
0.78%
$32.18M
$22.78B
73.71%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.78%
$32.05M
$22.49B
37.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.69%
$28.49M
$19.87B
71.19%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.68%
$27.97M
$19.50B
36.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.66%
$27.13M
$18.78B
31.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.64%
$26.26M
$18.27B
70.55%
8 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.63%
$25.80M
$17.91B
63.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.62%
$25.62M
$17.96B
76.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.62%
$25.38M
$17.63B
44.35%
11 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.59%
$24.33M
$17.95B
-12.41%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.98%Industrials16.97%Financial14.53%Technology13.60%Consumer Cyclical8.62%Healthcare7.65%Real Estate4.54%Consumer Defensive4.25%Energy4.20%Basic Materials2.64%Utilities1.01%Communication Services21.98%Industrials
Industrials
21.98%
Financial
16.97%
Technology
14.53%
Consumer Cyclical
13.60%
Healthcare
8.62%
Real Estate
7.65%
Consumer Defensive
4.54%
Energy
4.25%
Basic Materials
4.20%
Utilities
2.64%
Communication Services
1.01%

Countries Breakdown

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

Breakdown By Smart Score

9.31%Outperform1017.03%Outperform913.34%Outperform814.11%Neutral711.64%Neutral611.14%Neutral57.82%Neutral47.39%Underperform34.15%Underperform24.07%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
9.31%
9
17.03%
8
13.34%
7
14.11%
6
11.64%
5
11.14%
4
7.82%
3
7.39%
2
4.15%
1
4.07%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are IBKR, EME, GWRE.
    What is ETF GB:SPY4’s holdings count?
    ETF GB:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF GB:SPY4?
      ETF GB:SPY4’s total assets are 4.09B.
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