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FR:SPY4 Holdings Information

SPY4 has a total of 402 holdings. The top 10 holdings account for 6.45%.
Holdings Count
402
Total Assets
2.00B
Top 10 Percentage
6.45%
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 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.76%
$15.28M
$19.89B
175.33%
5 Buy
10 Hold
2 Sell
Hold
premium
Carlisle Companies
0.75%
$15.22M
$19.88B
98.81%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
GoDaddy Inc.
0.71%
$14.30M
$19.13B
89.68%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.67%
$13.49M
$17.78B
130.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.65%
$13.17M
$19.23B
144.02%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Reliance Steel & Aluminum
0.63%
$12.68M
$17.13B
24.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.59%
$12.00M
$17.45B
71.97%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Owens Corning
0.59%
$11.87M
$15.28B
62.76%
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
Watsco Inc
0.56%
$11.22M
$19.25B
45.60%
1 Buy
4 Hold
1 Sell
Hold
premium
RPM International
0.54%
$10.87M
$14.62B
44.30%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.53%Industrials16.09%Consumer Cyclical14.98%Financial12.10%Technology8.30%Healthcare7.70%Real Estate5.88%Energy5.47%Basic Materials4.05%Consumer Defensive2.42%Utilities1.29%Communication Services0.18%General21.53%Industrials
Industrials
21.53%
Consumer Cyclical
16.09%
Financial
14.98%
Technology
12.10%
Healthcare
8.30%
Real Estate
7.70%
Energy
5.88%
Basic Materials
5.47%
Consumer Defensive
4.05%
Utilities
2.42%
Communication Services
1.29%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

6.29%Outperform1013.27%Outperform911.69%Outperform816.13%Neutral719.40%Neutral613.77%Neutral58.52%Neutral45.88%Underperform33.61%Underperform21.45%Underperform16
The weighted average smart score of the FR:SPY4 ETF is 6
10
6.29%
9
13.27%
8
11.69%
7
16.13%
6
19.40%
5
13.77%
4
8.52%
3
5.88%
2
3.61%
1
1.45%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are WSM, CSL, GDDY.
    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 2.00B.
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