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SPYI Holdings Information

SPYI has a total of 505 holdings. The top 10 holdings account for 36.03%.
Holdings Count
505
Total Assets
1.36B
Top 10 Percentage
36.03%
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
505 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.46%
$101.27M
$3.17T
33.02%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
6.32%
$85.82M
$2.87T
10.40%
21 Buy
11 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
5.96%
$80.88M
$2.59T
180.42%
37 Buy
3 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.86%
$52.35M
$1.88T
57.17%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.51%
$34.12M
$2.15T
41.72%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.50%
$33.87M
$1.18T
89.45%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.14%
$29.03M
$2.15T
41.80%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
First American Funds Inc X Treasury Obligations Fund
1.94%
$26.33M
premium
Berkshire Hathaway B
1.82%
$24.67M
$877.42B
27.71%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.53%
$20.72M
$768.36B
90.37%
18 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

31.35%Technology12.40%Financial11.79%Healthcare10.38%Consumer Cyclical9.67%Communication Services7.45%Industrials4.84%Consumer Defensive3.91%Energy2.31%Utilities2.01%General1.97%Real Estate1.92%Basic Materials31.35%Technology
Technology
31.35%
Financial
12.40%
Healthcare
11.79%
Consumer Cyclical
10.38%
Communication Services
9.67%
Industrials
7.45%
Consumer Defensive
4.84%
Energy
3.91%
Utilities
2.31%
General
2.01%
Real Estate
1.97%
Basic Materials
1.92%

Countries Breakdown

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

Breakdown By Smart Score

8.99%Outperform1026.85%Outperform915.14%Outperform819.90%Neutral711.08%Neutral611.50%Neutral53.79%Neutral42.10%Underperform30.26%Underperform20.38%Underperform17
The weighted average smart score of the SPYI ETF is 7
10
8.99%
9
26.85%
8
15.14%
7
19.90%
6
11.08%
5
11.50%
4
3.79%
3
2.10%
2
0.26%
1
0.38%

SPYI ETF FAQ

What are ETF SPYI’s top 3 holdings?
SPYI’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SPYI’s holdings count?
    ETF SPYI’s is holdings 505 different assets.
      What are the total assets of ETF SPYI?
      ETF SPYI’s total assets are 1.36B.
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