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IT:SPAB ETF Holdings Information

Compare
Holdings Count
31
Total Assets
1.52M
Top 10 Percentage
48.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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
31 Holdings as of Oct 13, 2025
31 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
5.83%
$89.81K
$788.86B
-11.85%
18 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
5.06%
$77.88K
$214.78B
-21.87%
5 Buy
8 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
4.94%
$76.04K
$59.34B
-3.34%
4 Buy
7 Hold
2 Sell
Hold
Alphabet Inc. Class C
4.88%
$75.09K
$2.87T
47.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
4.66%
$71.73K
$242.42B
38.16%
6 Buy
7 Hold
0 Sell
Moderate Buy
Nvidia Corporation
4.63%
$71.25K
$4.58T
36.39%
35 Buy
2 Hold
1 Sell
Strong Buy
Walmart Inc.
4.63%
$71.24K
$811.96B
27.19%
30 Buy
0 Hold
0 Sell
Strong Buy
FedEx Corporation
4.62%
$71.10K
$54.19B
-14.13%
13 Buy
7 Hold
2 Sell
Moderate Buy
Howmet Aerospace Inc.
4.59%
$70.62K
$74.21B
85.08%
15 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.48%
$69.00K
$1.53T
95.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.57%Technology19.00%Industrials17.16%Financial14.59%Healthcare8.02%Consumer Cyclical7.90%Communication Services5.19%Consumer Defensive4.65%Energy3.92%Utilities19.57%Technology
Technology
19.57%
Industrials
19.00%
Financial
17.16%
Healthcare
14.59%
Consumer Cyclical
8.02%
Communication Services
7.90%
Consumer Defensive
5.19%
Energy
4.65%
Utilities
3.92%

Countries Breakdown

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

Breakdown By Smart Score

20.34%Outperform1021.47%Outperform919.30%Outperform84.24%Neutral710.90%Neutral612.08%Neutral57.18%Neutral44.49%Underperform27
The weighted average smart score of the IT:SPAB ETF is 7
10
20.34%
9
21.47%
8
19.30%
7
4.24%
6
10.90%
5
12.08%
4
7.18%
3
0.00%
2
4.49%
1
0.00%

SPAB ETF FAQ

What are ETF IT:SPAB’s top 3 holdings?
IT:SPAB’s top 3 holdings are LLY, MRK, AFL.
    What is ETF IT:SPAB’s holdings count?
    ETF IT:SPAB’s is holdings 31 different assets.
      What are the total assets of ETF IT:SPAB?
      ETF IT:SPAB’s total assets are 1.52M.
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