ETR:SPY4 Holdings Information

ETR:SPY4 is an equity ETF with a total of 405 individual holdings. The top holdings are Lumentum Holdings stock at 1.44%, Coherent at 1.18%, TechnipFMC at 0.78%, Curtiss-Wright at 0.75%, and Casey's General Stores at 0.74%.

Total Holdings

405

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Mid Cap

Assets

4.48B

PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.44%	118,797
2	COHR	Coherent Corp.	1.18%	263,600
3	FTI	TechnipFMC plc	0.78%	678,831
4	CW	Curtiss-Wright Corporation	0.75%	61,813
5	CASY	Casey's General Stores, Inc.	0.74%	62,355
6	XPO	XPO, Inc.	0.72%	197,015
7	RGLD	Royal Gold, Inc.	0.70%	135,949
8	FLEX	Flex Ltd.	0.67%	620,556
9	WWD	Woodward, Inc.	0.67%	100,645
10	ATI	ATI Inc.	0.64%	228,046
11	UTHR	United Therapeutics Corporation	0.63%	72,285
12	USFD	US Foods Holding Corp.	0.62%	374,238
13	THC	Tenet Healthcare Corporation	0.61%	147,501
14	ILMN	Illumina, Inc.	0.59%	256,418
15	ENTG	Entegris, Inc.	0.58%	254,506
16	PSTG	Everpure, Inc.	0.58%	524,053
17	CRS	Carpenter Technology Corporation	0.57%	83,623
18	FN	Fabrinet	0.57%	60,190
19	BURL	Burlington Stores, Inc.	0.55%	104,514
20	NVT	nVent Electric plc	0.55%	270,861
21	BWXT	BWX Technologies, Inc.	0.54%	153,204
22	SGI	Somnigroup International Inc.	0.54%	352,345
23	TSX: RBA	RB Global, Inc.	0.54%	311,609
24	TWLO	Twilio Inc.	0.53%	254,533
25	MTZ	MasTec, Inc.	0.53%	102,973

Showing 25 of 405 holdings

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As of Feb 28, 2026