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GB:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.66%.
Holdings Count
402
Total Assets
1.86B
Top 10 Percentage
6.66%
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 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
0.99%
$18.33M
$26.74B
255.29%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Carlisle Companies
0.73%
$13.60M
$18.34B
82.94%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
0.71%
$13.27M
$18.22B
158.53%
5 Buy
10 Hold
2 Sell
Hold
premium
GoDaddy Inc.
0.67%
$12.39M
$17.42B
74.13%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.65%
$12.07M
$16.69B
115.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.63%
$11.76M
$16.44B
19.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.58%
$10.76M
$16.29B
131.15%
15 Buy
3 Hold
0 Sell
Strong Buy
premium
Owens Corning
0.58%
$10.74M
$14.57B
65.45%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.57%
$10.66M
$16.21B
62.70%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Watsco Inc
0.54%
$10.09M
$17.80B
38.12%
2 Buy
3 Hold
1 Sell
Hold
premium

Sector Breakdown

20.97%Industrials15.85%Consumer Cyclical14.93%Financial11.86%Technology8.46%Healthcare7.68%Real Estate6.04%Energy5.40%Basic Materials3.94%Consumer Defensive3.45%Utilities1.23%Communication Services0.18%General20.97%Industrials
Industrials
20.97%
Consumer Cyclical
15.85%
Financial
14.93%
Technology
11.86%
Healthcare
8.46%
Real Estate
7.68%
Energy
6.04%
Basic Materials
5.40%
Consumer Defensive
3.94%
Utilities
3.45%
Communication Services
1.23%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

9.90%Outperform1010.42%Outperform912.84%Outperform817.88%Neutral715.12%Neutral613.90%Neutral58.54%Neutral44.58%Underperform33.90%Underperform22.91%Underperform16
The weighted average smart score of the GB:SPY4 ETF is 6
10
9.90%
9
10.42%
8
12.84%
7
17.88%
6
15.12%
5
13.90%
4
8.54%
3
4.58%
2
3.90%
1
2.91%

SPY4 ETF FAQ

What are ETF GB:SPY4’s top 3 holdings?
GB:SPY4’s top 3 holdings are VST, CSL, WSM.
    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 1.86B.
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