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IT:SPY4 Holdings Information

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Last updated: September 8, 2026

Holdings Count
402
Total Assets
6.39B
Top 10 Percentage
7.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

402 Holdings as of Sep 08, 2026
402 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
0.98%$64.58M$35.78B111.11%
20 Buy
3 Hold
1 Sell
Strong Buy
Illumina
0.92%$60.28M$32.95B121.03%
9 Buy
5 Hold
3 Sell
Moderate Buy
TechnipFMC
0.88%$58.12M$31.31B97.12%
7 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
0.87%$57.29M$33.16B27.68%
17 Buy
1 Hold
1 Sell
Strong Buy
ATI Inc.
0.80%$52.48M$28.68B176.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Okta, Inc.
0.79%$52.18M$29.82B78.58%
28 Buy
6 Hold
0 Sell
Strong Buy
Nvent Electric
0.70%$46.04M$25.25B77.79%
13 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.66%$43.10M$23.56B87.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.64%$41.93M$22.51B32.06%
8 Buy
3 Hold
0 Sell
Moderate Buy
Tenet Healthcare Corp.
0.64%$41.77M$21.34B31.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.87%Industrials14.85%Technology12.48%General11.62%Financial9.04%Consumer Cyclical8.52%Healthcare7.59%Real Estate4.53%Basic Materials4.13%Energy3.15%Consumer Defensive2.66%Utilities1.56%Communication Services19.87%Industrials
Industrials
19.87%
Technology
14.85%
General
12.48%
Financial
11.62%
Consumer Cyclical
9.04%
Healthcare
8.52%
Real Estate
7.59%
Basic Materials
4.53%
Energy
4.13%
Consumer Defensive
3.15%
Utilities
2.66%
Communication Services
1.56%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1012.86%Outperform915.69%Outperform817.65%Neutral715.86%Neutral611.20%Neutral57.35%Neutral43.72%Underperform34.61%Underperform21.19%Underperform17
The weighted average smart score of the IT:SPY4 ETF is 7
10
9.87%
9
12.86%
8
15.69%
7
17.65%
6
15.86%
5
11.20%
4
7.35%
3
3.72%
2
4.61%
1
1.19%

SPY4 ETF News

SPY4 ETF FAQ

What are ETF IT:SPY4’s top 3 holdings?
IT:SPY4’s top 3 holdings are TWLO, ILMN, FTI.
    What is IT:SPY4’s holding count?
    ETF IT:SPY4’s is holdings 402 different assets.
      What are the total assets of ETF IT:SPY4?
      ETF IT:SPY4’s total assets are 6.39B.
        What sector is IT:SPY4 most exposed to?
        IT:SPY4 is most exposed to 19.87% Industrials of its holdings.
          How concentrated is IT:SPY4?
          IT:SPY4’s top 10 holdings represent 7.83% of the fund.
            What is IT:SPY4’s average Smart Score?
            The weighted average Smart Score of IT:SPY4 is 7.
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