tiprankstipranks
Holding FR:SPY4?
Track your performance easily

FR:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.56%.
Holdings Count
402
Total Assets
1.95B
Top 10 Percentage
6.56%
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 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
0.78%
$15.44M
$20.06B
97.31%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
GoDaddy Inc.
0.74%
$14.66M
$19.52B
92.51%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.70%
$13.78M
$18.50B
131.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Williams-Sonoma
0.69%
$13.71M
$18.28B
149.28%
5 Buy
12 Hold
2 Sell
Hold
premium
Pure Storage Inc.
0.68%
$13.39M
$20.32B
114.28%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Reliance Steel & Aluminum
0.67%
$13.16M
$17.35B
27.84%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.60%
$11.84M
$17.92B
75.20%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Owens Corning
0.60%
$11.80M
$15.41B
61.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Watsco Inc
0.57%
$11.24M
$19.47B
45.88%
1 Buy
4 Hold
1 Sell
Hold
premium
RPM International
0.55%
$10.84M
$14.15B
39.26%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.58%Industrials15.71%Consumer Cyclical15.00%Financial12.35%Technology8.34%Healthcare7.67%Real Estate5.87%Energy5.46%Basic Materials4.14%Consumer Defensive2.41%Utilities1.30%Communication Services0.18%General21.58%Industrials
Industrials
21.58%
Consumer Cyclical
15.71%
Financial
15.00%
Technology
12.35%
Healthcare
8.34%
Real Estate
7.67%
Energy
5.87%
Basic Materials
5.46%
Consumer Defensive
4.14%
Utilities
2.41%
Communication Services
1.30%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1012.91%Outperform912.59%Outperform816.26%Neutral715.96%Neutral613.40%Neutral58.94%Neutral47.30%Underperform33.16%Underperform21.61%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
7.88%
9
12.91%
8
12.59%
7
16.26%
6
15.96%
5
13.40%
4
8.94%
3
7.30%
2
3.16%
1
1.61%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are CSL, GDDY, EME.
    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 1.95B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis