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SPYI ETF Holdings Information

SPYI has a total of 507 holdings. The top 10 holdings account for 36.66%.
Compare
Holdings Count
507
Total Assets
3.70B
Top 10 Percentage
36.66%
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
507 Holdings as of Jun 02, 2025
507 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.83%
$253.15M
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.68%
$247.69M
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.02%
$223.22M
$3.01T
4.59%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.87%
$143.67M
$2.19T
14.70%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.92%
$108.32M
$1.69T
39.80%
41 Buy
3 Hold
1 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
2.31%
$85.79M
Broadcom Inc.
2.30%
$85.30M
$1.17T
93.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$72.54M
$2.06T
-4.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.91%
$70.70M
$1.10T
96.98%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.86%
$69.13M
$1.09T
21.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.69%Technology13.70%Financial11.19%Consumer Cyclical9.60%Communication Services9.41%Healthcare7.51%Industrials4.73%Consumer Defensive3.23%Energy2.58%Utilities2.56%General2.05%Real Estate1.74%Basic Materials0.02%Consumer Goods31.69%Technology
Technology
31.69%
Financial
13.70%
Consumer Cyclical
11.19%
Communication Services
9.60%
Healthcare
9.41%
Industrials
7.51%
Consumer Defensive
4.73%
Energy
3.23%
Utilities
2.58%
General
2.56%
Real Estate
2.05%
Basic Materials
1.74%
Consumer Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

10.15%Outperform1016.62%Outperform925.07%Outperform822.10%Neutral710.94%Neutral66.66%Neutral54.77%Neutral41.95%Underperform31.53%Underperform20.21%Underperform17
The weighted average smart score of the SPYI ETF is 7
10
10.15%
9
16.62%
8
25.07%
7
22.10%
6
10.94%
5
6.66%
4
4.77%
3
1.95%
2
1.53%
1
0.21%

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SPYI’s holdings count?
    ETF SPYI’s is holdings 507 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 3.70B.
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