Holding FR:SPY4?
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FR:SPY4 Holdings Information

Holdings Count
402
Total Assets
1.66B
Top 10 Percentage
6.42%
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 Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Jabil Inc.
0.82%
$13.62M
$17.99B
126.92%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Hubbell Incorporated B
0.75%
$12.42M
$16.07B
32.53%
1 Buy
5 Hold
0 Sell
Hold
premium
Reliance Steel & Aluminum
0.68%
$11.31M
$15.33B
44.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Builders Firstsource
0.66%
$10.89M
$14.77B
94.81%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Super Micro Computer
0.60%
$10.03M
$15.79B
439.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Watsco Inc
0.60%
$9.96M
$15.11B
54.52%
2 Buy
5 Hold
1 Sell
Hold
premium
Deckers Outdoor
0.59%
$9.72M
$13.56B
43.71%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Carlisle Companies
0.58%
$9.65M
$13.22B
-8.64%
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
Manhattan Associates
0.57%
$9.46M
$12.76B
57.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Graco Inc
0.57%
$9.44M
$12.63B
19.20%
1 Buy
5 Hold
0 Sell
Hold
premium

Sector Breakdown

27.18%Industrials14.86%Financial10.74%Technology10.33%Real Estate9.20%Consumer Cyclical7.59%Healthcare6.27%Energy4.87%Basic Materials3.76%Utilities3.59%Consumer Defensive1.41%Communication Services0.21%General27.18%Industrials
Industrials
27.18%
Financial
14.86%
Technology
10.74%
Real Estate
10.33%
Consumer Cyclical
9.20%
Healthcare
7.59%
Energy
6.27%
Basic Materials
4.87%
Utilities
3.76%
Consumer Defensive
3.59%
Communication Services
1.41%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

10.36%Outperform1014.28%Outperform920.10%Outperform816.10%Neutral715.51%Neutral69.47%Neutral57.45%Neutral43.42%Underperform32.30%Underperform21.02%Underperform17
The weighted average smart score of the FR:SPY4 ETF is 7
10
10.36%
9
14.28%
8
20.10%
7
16.10%
6
15.51%
5
9.47%
4
7.45%
3
3.42%
2
2.30%
1
1.02%

SPY4 ETF FAQ

What are ETF FR:SPY4’s top 3 holdings?
FR:SPY4’s top 3 holdings are JBL, HUBB, RS.
    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 1.66B.

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