SPDR S&P 500 ESG ETF (EFIV) Holdings
EFIV holdings summary
as of Oct 25, 2026- Holdings
- 323 positions listed
- Top 10 weight
- 41.1% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- NVDA 12.32% NVIDIA Corporation
- Annual turnover
- 11.8% of the portfolio traded
Top 1041.1%
Top 2553.7%
Top 5066.1%
Top 10080.2%
Top 25096.8%
All EFIV holdings
323 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 12.32% | $128.6M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 9.82% | $102.5M | $3.93T | 29.5 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 4.59% | $47.9M | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.66% | $38.2M | $4.12T | 16.9 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 2.71% | $28.3M | $1.12T | 42.2 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.41% | $25.1M | $994.34B | 11.8 |
| 7 | V | Visa Inc. | Financial Services | 1.76% | $18.4M | $755.84B | 34.3 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 1.29% | $13.4M | $504.37B | 80.6 |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 1.27% | $13.3M | $945.50B | 43.0 |
| 10 | MA | Mastercard Incorporated | Financial Services | 1.23% | $12.9M | $540.87B | 34.0 |
| 11 | INTC | Intel Corporation | Technology | 1.10% | $11.5M | $474.96B | — |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.08% | $11.2M | $438.30B | 47.6 |
| 13 | CSCO | Cisco Systems, Inc. | Technology | 1.02% | $10.7M | $423.39B | 32.2 |
| 14 | KO | The Coca-Cola Company | Consumer Defensive | 0.95% | $9.9M | $404.01B | 28.2 |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.92% | $9.6M | $360.32B | 25.8 |
| 16 | MRK | Merck & Co., Inc. | Healthcare | 0.87% | $9.1M | $360.08B | 115.8 |
| 17 | BAC | Bank of America Corporation | Financial Services | 0.84% | $8.8M | $358.24B | 12.2 |
| 18 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.82% | $8.6M | $308.91B | 21.5 |
| 19 | CAT | Caterpillar Inc. | Industrials | 0.80% | $8.3M | $335.91B | 31.5 |
| 20 | GCP | General Electric Company | Other | 0.76% | $7.9M | — | — |
| 21 | PANW | Palo Alto Networks, Inc. | Technology | 0.73% | $7.6M | $279.76B | 855.0 |
| 22 | AMAT | Applied Materials, Inc. | Technology | 0.73% | $7.6M | $324.81B | 35.3 |
| 23 | NFLX | Netflix, Inc. | Communication Services | 0.71% | $7.4M | $293.68B | 22.2 |
| 24 | LRCX | Lam Research Corporation | Technology | 0.69% | $7.2M | $330.30B | 45.8 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 0.66% | $6.9M | $252.49B | 42.1 |
| 26 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.66% | $6.9M | $256.60B | 12.7 |
| 27 | WFC | Wells Fargo & Company | Financial Services | 0.62% | $6.5M | $251.75B | 11.8 |
| 28 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.62% | $6.4M | $255.13B | 37.1 |
| 29 | LIN | Linde plc | Basic Materials | 0.61% | $6.3M | $229.77B | 32.2 |
| 30 | AMGN | Amgen Inc. | Healthcare | 0.57% | $5.9M | $233.82B | 26.9 |
| 31 | GEV | GE Vernova Inc. | Industrials | 0.56% | $5.8M | $245.35B | 26.4 |
| 32 | MS | Morgan Stanley | Financial Services | 0.54% | $5.6M | $283.60B | 14.3 |
| 33 | C | Citigroup Inc. | Financial Services | 0.52% | $5.4M | $208.44B | 12.1 |
| 34 | CRM | Salesforce, Inc. | Technology | 0.51% | $5.3M | $198.10B | 22.0 |
| 35 | KLAC | KLA Corporation | Technology | 0.50% | $5.2M | $216.29B | 45.3 |
| 36 | GILD | Gilead Sciences, Inc. | Healthcare | 0.49% | $5.1M | $193.67B | — |
| 37 | DIS | The Walt Disney Company | Communication Services | 0.49% | $5.1M | $190.95B | 22.8 |
| 38 | QCOM | QUALCOMM Incorporated | Technology | 0.46% | $4.8M | $183.79B | 19.9 |
| 39 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.46% | $4.8M | $179.19B | 16.5 |
| 40 | MCD | McDonald's Corporation | Consumer Cyclical | 0.45% | $4.7M | $171.94B | 19.7 |
| 41 | ABT | Abbott Laboratories | Healthcare | 0.45% | $4.7M | $181.50B | 33.8 |
| 42 | PFE | Pfizer Inc. | Healthcare | 0.44% | $4.6M | $168.60B | 38.9 |
| 43 | ADI | Analog Devices, Inc. | Technology | 0.44% | $4.6M | $191.62B | 47.0 |
| 44 | WELL | Welltower Inc. | Real Estate | 0.44% | $4.6M | $169.23B | 105.3 |
| 45 | AXP | American Express Company | Financial Services | 0.43% | $4.5M | $211.77B | 19.0 |
| 46 | COP | ConocoPhillips | Energy | 0.43% | $4.4M | $176.01B | 19.4 |
| 47 | UNP | Union Pacific Corporation | Industrials | 0.42% | $4.4M | $171.71B | 23.4 |
| 48 | NEE | NextEra Energy, Inc. | Utilities | 0.42% | $4.4M | $166.46B | 17.9 |
| 49 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.41% | $4.3M | $162.06B | 27.3 |
| 50 | BLK | BlackRock, Inc. | Financial Services | 0.41% | $4.3M | $184.31B | 25.8 |
| 51 | NOW | ServiceNow, Inc. | Technology | 0.40% | $4.2M | $146.78B | 88.7 |
| 52 | DE | Deere & Company | Industrials | 0.39% | $4.1M | $173.06B | 35.7 |
| 53 | ACN | Accenture plc | Technology | 0.39% | $4.0M | $140.55B | 16.9 |
| 54 | T | AT&T Inc. | Communication Services | 0.38% | $4.0M | $160.62B | 7.7 |
| 55 | STX | Seagate Technology Holdings plc | Technology | 0.37% | $3.9M | $145.31B | 46.0 |
| 56 | UBER | Uber Technologies, Inc. | Technology | 0.37% | $3.8M | $143.69B | 15.4 |
| 57 | DHR | Danaher Corporation | Healthcare | 0.35% | $3.7M | $161.01B | 40.8 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.35% | $3.7M | $151.92B | 39.8 |
| 59 | SCHW | The Charles Schwab Corporation | Financial Services | 0.35% | $3.7M | $159.03B | 15.7 |
| 60 | DELL | Dell Technologies Inc. | Technology | 0.34% | $3.6M | $287.20B | 26.3 |
| 61 | SPGI | S&P Global Inc. | Financial Services | 0.34% | $3.5M | $126.66B | 26.1 |
| 62 | CB | Chubb Limited | Financial Services | 0.32% | $3.4M | $138.81B | 12.7 |
| 63 | WDC | Western Digital Corporation | Technology | 0.32% | $3.4M | $124.28B | 12.3 |
| 64 | MDT | Medtronic plc | Healthcare | 0.32% | $3.3M | $121.20B | 23.3 |
| 65 | COF | Capital One Financial Corporation | Financial Services | 0.32% | $3.3M | $123.76B | 13.0 |
| 66 | MPC | Marathon Petroleum Corporation | Energy | 0.31% | $3.2M | $134.25B | 16.6 |
| 67 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.30% | $3.2M | $122.05B | 13.2 |
| 68 | PLD | Prologis, Inc. | Real Estate | 0.30% | $3.1M | $122.24B | 27.7 |
| 69 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.30% | $3.1M | $122.81B | 18.1 |
| 70 | VLO | Valero Energy Corporation | Energy | 0.30% | $3.1M | $128.04B | 18.5 |
| 71 | CVS | CVS Health Corporation | Healthcare | 0.30% | $3.1M | $118.13B | 24.3 |
| 72 | NEM | Newmont Corporation | Basic Materials | 0.29% | $3.1M | $124.97B | 15.0 |
| 73 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.29% | $3.0M | $110.74B | 16.7 |
| 74 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.28% | $3.0M | $111.17B | 56.4 |
| 75 | CME | CME Group Inc. | Financial Services | 0.28% | $2.9M | $105.67B | 24.9 |
| 76 | PSX | Phillips 66 | Energy | 0.28% | $2.9M | $116.98B | 16.8 |
| 77 | SYK | Stryker Corporation | Healthcare | 0.27% | $2.8M | $113.02B | 30.5 |
| 78 | ADBE | Adobe Inc. | Technology | 0.26% | $2.8M | $95.43B | 13.7 |
| 79 | FTNT | Fortinet, Inc. | Technology | 0.26% | $2.7M | $124.09B | 59.8 |
| 80 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $2.6M | $92.88B | 19.0 |
| 81 | TT | Trane Technologies plc | Industrials | 0.24% | $2.5M | $100.97B | 34.2 |
| 82 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.24% | $2.5M | $89.88B | 22.5 |
| 83 | CSX | CSX Corporation | Industrials | 0.24% | $2.5M | $90.18B | 28.3 |
| 84 | INTU | Intuit Inc. | Technology | 0.24% | $2.5M | $86.89B | 19.8 |
| 85 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.23% | $2.4M | $97.23B | 15.9 |
| 86 | GLW | Corning Incorporated | Technology | 0.23% | $2.4M | $113.70B | 60.6 |
| 87 | EQIX | Equinix, Inc. | Real Estate | 0.23% | $2.4M | $97.29B | 63.4 |
| 88 | USB | U.S. Bancorp | Financial Services | 0.23% | $2.4M | $91.50B | 11.4 |
| 89 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.23% | $2.4M | $99.86B | 34.3 |
| 90 | EMR | Emerson Electric Co. | Industrials | 0.22% | $2.3M | $90.07B | 35.3 |
| 91 | WM | Waste Management, Inc. | Industrials | 0.22% | $2.3M | $90.68B | 32.1 |
| 92 | CDNS | Cadence Design Systems, Inc. | Technology | 0.22% | $2.3M | $88.13B | 63.5 |
| 93 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $2.3M | $101.19B | 40.1 |
| 94 | AMT | American Tower Corporation | Real Estate | 0.22% | $2.3M | $86.33B | 25.5 |
| 95 | CEG | Constellation Energy Corporation | Utilities | 0.22% | $2.3M | $96.15B | 26.5 |
| 96 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.22% | $2.3M | $90.70B | 22.8 |
| 97 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $2.2M | $87.19B | 28.4 |
| 98 | JCI | Johnson Controls International plc | Industrials | 0.21% | $2.2M | $88.12B | 41.1 |
| 99 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.21% | $2.2M | $81.57B | 23.5 |
| 100 | PWR | Quanta Services, Inc. | Industrials | 0.21% | $2.2M | $95.00B | 72.4 |
| 101 | EOG | EOG Resources, Inc. | Energy | 0.21% | $2.2M | $82.88B | 12.3 |
| 102 | CI | Cigna Corporation | Healthcare | 0.20% | $2.1M | $79.88B | 12.5 |
| 103 | MSI | Motorola Solutions, Inc. | Technology | 0.20% | $2.1M | $76.65B | 36.5 |
| 104 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $2.1M | $75.02B | 37.1 |
| 105 | CTAS | Cintas Corporation | Industrials | 0.20% | $2.1M | $84.85B | 42.1 |
| 106 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.19% | $2.0M | $77.67B | 50.6 |
| 107 | NSC | Norfolk Southern Corporation | Industrials | 0.19% | $2.0M | $73.43B | 27.9 |
| 108 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.19% | $2.0M | $81.41B | 19.6 |
| 109 | MRNA | Moderna, Inc. | Healthcare | 0.19% | $2.0M | $87.04B | — |
| 110 | SLB | Schlumberger Limited | Energy | 0.19% | $1.9M | $73.47B | 23.9 |
| 111 | MCO | Moody's Corporation | Financial Services | 0.18% | $1.9M | $84.00B | 30.8 |
| 112 | TMUS | T-Mobile US, Inc. | Communication Services | 0.18% | $1.9M | $170.66B | 16.6 |
| 113 | CMI | Cummins Inc. | Industrials | 0.18% | $1.9M | $73.15B | 27.2 |
| 114 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.18% | $1.8M | $74.27B | 17.1 |
| 115 | ECL | Ecolab Inc. | Basic Materials | 0.17% | $1.8M | $80.98B | 38.8 |
| 116 | BSX | Boston Scientific Corporation | Healthcare | 0.17% | $1.8M | $64.33B | 18.0 |
| 117 | ITW | Illinois Tool Works Inc. | Industrials | 0.17% | $1.8M | $77.55B | 24.7 |
| 118 | TGT | Target Corporation | Consumer Defensive | 0.17% | $1.8M | $70.08B | 16.0 |
| 119 | URI | United Rentals, Inc. | Industrials | 0.17% | $1.8M | $64.09B | 24.8 |
| 120 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.17% | $1.8M | $66.71B | — |
| 121 | KMI | Kinder Morgan, Inc. | Energy | 0.17% | $1.7M | $76.16B | 22.1 |
| 122 | ALL | The Allstate Corporation | Financial Services | 0.17% | $1.7M | $62.68B | 5.0 |
| 123 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.17% | $1.7M | $65.34B | 42.3 |
| 124 | AON | Aon plc | Financial Services | 0.17% | $1.7M | $62.06B | 16.1 |
| 125 | COR | Cencora | Healthcare | 0.16% | $1.7M | $65.06B | 25.3 |
| 126 | LITE | Lumentum Holdings Inc. | Technology | 0.16% | $1.7M | $74.65B | — |
| 127 | TRGP | Targa Resources Corp. | Energy | 0.16% | $1.6M | $63.24B | 28.2 |
| 128 | FAST | Fastenal Company | Industrials | 0.16% | $1.6M | $58.55B | 41.5 |
| 129 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.16% | $1.6M | $66.46B | 85.4 |
| 130 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $1.6M | $57.83B | 19.6 |
| 131 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $1.6M | $61.56B | 20.8 |
| 132 | CAH | Cardinal Health, Inc. | Healthcare | 0.15% | $1.6M | $58.83B | 35.1 |
| 133 | GWW | W.W. Grainger, Inc. | Industrials | 0.15% | $1.6M | $62.68B | 33.9 |
| 134 | PCAR | PACCAR Inc | Industrials | 0.15% | $1.5M | $58.33B | 23.3 |
| 135 | CRH | CRH PLC | Basic Materials | 0.15% | $1.5M | — | — |
| 136 | TFC | Truist Financial Corporation | Financial Services | 0.14% | $1.5M | $57.50B | 10.8 |
| 137 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $1.4M | $52.23B | 44.6 |
| 138 | DVN | Devon Energy Corporation | Energy | 0.14% | $1.4M | $55.80B | 11.1 |
| 139 | APO | Apollo Global Management, Inc. | Financial Services | 0.14% | $1.4M | $65.42B | 39.7 |
| 140 | ADSK | Autodesk, Inc. | Technology | 0.14% | $1.4M | $50.14B | 31.1 |
| 141 | AME | AMETEK, Inc. | Industrials | 0.13% | $1.4M | $56.90B | 36.3 |
| 142 | AFL | Aflac Incorporated | Financial Services | 0.13% | $1.4M | $60.15B | 12.9 |
| 143 | BKR | Baker Hughes Company | Energy | 0.13% | $1.4M | $55.29B | 17.9 |
| 144 | KEYS | Keysight Technologies, Inc. | Technology | 0.13% | $1.4M | $56.39B | 44.8 |
| 145 | SRE | Sempra | Utilities | 0.13% | $1.4M | $54.54B | 24.1 |
| 146 | MET | MetLife, Inc. | Financial Services | 0.13% | $1.4M | $64.03B | 19.3 |
| 147 | HUM | Humana Inc. | Healthcare | 0.13% | $1.3M | $49.61B | 39.1 |
| 148 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.13% | $1.3M | $50.47B | 20.5 |
| 149 | EW | Edwards Lifesciences Corporation | Healthcare | 0.13% | $1.3M | $49.92B | 51.5 |
| 150 | ETR | Entergy Corporation | Utilities | 0.12% | $1.3M | $50.22B | 26.9 |
| 151 | FITB | Fifth Third Bancorp | Financial Services | 0.12% | $1.3M | $45.68B | 17.0 |
| 152 | DAL | Delta Air Lines, Inc. | Industrials | 0.12% | $1.3M | $49.59B | 15.0 |
| 153 | ROK | Rockwell Automation, Inc. | Industrials | 0.12% | $1.3M | $47.43B | 39.9 |
| 154 | F | Ford Motor Company | Consumer Cyclical | 0.12% | $1.3M | $49.57B | — |
| 155 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.12% | $1.2M | $48.45B | 38.6 |
| 156 | NDAQ | Nasdaq, Inc. | Financial Services | 0.12% | $1.2M | $52.53B | 27.4 |
| 157 | STT | State Street Corporation | Financial Services | 0.12% | $1.2M | $45.52B | 13.5 |
| 158 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $1.2M | $48.50B | 10.7 |
| 159 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $1.2M | $53.52B | 25.3 |
| 160 | A | Agilent Technologies, Inc. | Healthcare | 0.12% | $1.2M | $48.77B | 34.1 |
| 161 | OXY | Occidental Petroleum Corporation | Energy | 0.12% | $1.2M | $62.36B | 17.7 |
| 162 | WAT | Waters Corporation | Healthcare | 0.12% | $1.2M | $42.90B | 110.6 |
| 163 | NKE | NIKE, Inc. | Consumer Cyclical | 0.12% | $1.2M | $55.15B | 17.9 |
| 164 | EQR | Equity Residential | Real Estate | 0.11% | $1.2M | — | — |
| 165 | CIEN | Ciena Corporation | Technology | 0.11% | $1.2M | $47.18B | 74.4 |
| 166 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.11% | $1.2M | $47.11B | 35.0 |
| 167 | RSG | Republic Services, Inc. | Industrials | 0.11% | $1.2M | $70.90B | 32.8 |
| 168 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.11% | $1.2M | $44.24B | 12.1 |
| 169 | CARR | Carrier Global Corporation | Industrials | 0.11% | $1.1M | $45.34B | 39.9 |
| 170 | AIG | American International Group, Inc. | Financial Services | 0.11% | $1.1M | $42.22B | 14.8 |
| 171 | EXC | Exelon Corporation | Utilities | 0.11% | $1.1M | $44.82B | 16.0 |
| 172 | ED | Consolidated Edison, Inc. | Utilities | 0.11% | $1.1M | $41.52B | 18.2 |
| 173 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.11% | $1.1M | $44.20B | 39.8 |
| 174 | VTR | Ventas, Inc. | Real Estate | 0.11% | $1.1M | $44.04B | 159.0 |
| 175 | FIX | Comfort Systems USA, Inc. | Industrials | 0.11% | $1.1M | $50.65B | 35.4 |
| 176 | MSCI | MSCI Inc. | Financial Services | 0.11% | $1.1M | $41.37B | 31.1 |
| 177 | COHR | Coherent, Inc. | Technology | 0.10% | $1.1M | $45.87B | 56.5 |
| 178 | WDAY | Workday, Inc. | Technology | 0.10% | $1.1M | $45.99B | 38.9 |
| 179 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.10% | $1.0M | $41.07B | 19.0 |
| 180 | PRU | Prudential Financial, Inc. | Financial Services | 0.10% | $1.0M | $39.99B | 10.5 |
| 181 | FANG | Diamondback Energy, Inc. | Energy | 0.10% | $1.0M | $57.11B | 38.8 |
| 182 | SYY | Sysco Corporation | Consumer Defensive | 0.10% | $1.0M | $40.45B | 21.9 |
| 183 | NTAP | NetApp, Inc. | Technology | 0.10% | $1.0M | $40.03B | 28.7 |
| 184 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $975,968.56 | $37.58B | 35.4 |
| 185 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.09% | $955,092.22 | $39.81B | 22.6 |
| 186 | CNC | Centene Corporation | Healthcare | 0.09% | $951,960.77 | $34.16B | — |
| 187 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.09% | $944,654.06 | $38.99B | 12.9 |
| 188 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $944,654.06 | $36.60B | 9.6 |
| 189 | CBRE | CBRE Group, Inc. | Real Estate | 0.09% | $944,654.06 | $38.54B | 30.5 |
| 190 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.09% | $940,478.79 | $140.89B | 31.6 |
| 191 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.09% | $940,478.79 | $35.63B | 17.8 |
| 192 | BIIB | Biogen Inc. | Healthcare | 0.09% | $938,391.16 | $34.37B | 41.3 |
| 193 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.09% | $935,259.71 | $35.11B | 20.8 |
| 194 | RMD | ResMed Inc. | Healthcare | 0.09% | $914,383.38 | $33.61B | 22.9 |
| 195 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.09% | $909,164.29 | $38.38B | — |
| 196 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.09% | $906,032.84 | $37.82B | 27.4 |
| 197 | EQT | EQT Corporation | Energy | 0.09% | $889,331.78 | $33.97B | 12.6 |
| 198 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.09% | $887,244.14 | $32.89B | 24.6 |
| 199 | UAL | United Airlines Holdings, Inc. | Industrials | 0.08% | $883,068.88 | $31.19B | 9.0 |
| 200 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.08% | $882,025.06 | $34.68B | 18.0 |
| 201 | ZTS | Zoetis Inc. | Healthcare | 0.08% | $880,981.24 | $32.80B | 13.1 |
| 202 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.08% | $880,981.24 | $29.74B | 14.2 |
| 203 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $877,849.79 | $33.49B | 80.4 |
| 204 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.08% | $869,499.26 | $32.51B | 36.6 |
| 205 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.08% | $858,017.28 | $34.56B | 7.9 |
| 206 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.08% | $854,885.83 | $30.85B | 11.7 |
| 207 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.08% | $853,842.01 | $34.83B | 11.4 |
| 208 | MTB | M&T Bank Corporation | Financial Services | 0.08% | $831,921.86 | $31.09B | 11.4 |
| 209 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $820,439.88 | $30.29B | 14.2 |
| 210 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.08% | $818,352.24 | $29.46B | 25.7 |
| 211 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.08% | $812,089.35 | $31.42B | 16.0 |
| 212 | EXR | Extra Space Storage Inc. | Real Estate | 0.08% | $810,001.71 | $30.81B | 30.8 |
| 213 | HPQ | HP Inc. | Technology | 0.08% | $785,993.93 | $27.06B | 11.5 |
| 214 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.08% | $784,950.11 | $29.30B | 19.5 |
| 215 | JBL | Jabil Inc. | Technology | 0.07% | $757,810.88 | $29.16B | 28.5 |
| 216 | ARES | Ares Management Corporation | Financial Services | 0.07% | $746,328.90 | $37.25B | 51.7 |
| 217 | ON | ON Semiconductor Corporation | Technology | 0.07% | $744,241.26 | $28.04B | 46.5 |
| 218 | OTIS | Otis Worldwide Corporation | Industrials | 0.07% | $744,241.26 | $27.15B | 18.3 |
| 219 | AWK | American Water Works Company, Inc. | Utilities | 0.07% | $740,066.00 | $26.82B | 23.4 |
| 220 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $704,576.23 | $25.35B | 21.6 |
| 221 | FISV | Fiserv, Inc. | Technology | 0.07% | $697,269.51 | $25.29B | 9.1 |
| 222 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $697,269.51 | $25.79B | 26.3 |
| 223 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $696,225.70 | $30.16B | 13.7 |
| 224 | HAL | Halliburton Company | Energy | 0.07% | $691,006.62 | $27.91B | 17.6 |
| 225 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.07% | $689,962.80 | $26.69B | 13.8 |
| 226 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.07% | $683,699.90 | $37.88B | 209.1 |
| 227 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $683,699.90 | $25.94B | 24.6 |
| 228 | VICI | VICI Properties Inc. | Real Estate | 0.06% | $662,823.57 | $25.99B | 9.2 |
| 229 | DOV | Dover Corporation | Industrials | 0.06% | $657,604.48 | $26.37B | 23.7 |
| 230 | PPG | PPG Industries, Inc. | Basic Materials | 0.06% | $652,385.40 | $23.87B | 15.4 |
| 231 | VRSK | Verisk Analytics, Inc. | Industrials | 0.06% | $648,210.13 | $24.85B | 29.3 |
| 232 | IR | Ingersoll Rand Inc. | Industrials | 0.06% | $641,947.23 | $30.18B | 32.0 |
| 233 | VLTO | Veralto Corporation | Industrials | 0.06% | $639,859.60 | $24.63B | 25.8 |
| 234 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $639,859.60 | $34.32B | 23.3 |
| 235 | XYL | Xylem Inc. | Industrials | 0.06% | $639,859.60 | $24.29B | 24.8 |
| 236 | ES | Eversource Energy | Utilities | 0.06% | $638,815.78 | $25.18B | 17.3 |
| 237 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.06% | $632,552.88 | $24.79B | 33.5 |
| 238 | SYF | Synchrony Financial | Financial Services | 0.06% | $629,421.43 | $23.97B | 7.5 |
| 239 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $624,202.35 | $24.48B | 21.0 |
| 240 | RF | Regions Financial Corporation | Financial Services | 0.06% | $624,202.35 | $23.39B | 11.2 |
| 241 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.06% | $615,851.82 | $23.15B | 89.8 |
| 242 | HUBB | Hubbell Incorporated | Industrials | 0.06% | $606,457.47 | $24.36B | 27.3 |
| 243 | EXE | Expand Energy Corporation | Energy | 0.06% | $579,318.23 | $21.62B | 8.1 |
| 244 | DOW | Dow Inc. | Basic Materials | 0.06% | $577,230.60 | $21.62B | — |
| 245 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.06% | $576,186.78 | $21.59B | 43.3 |
| 246 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $575,142.97 | $23.85B | 16.5 |
| 247 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.06% | $574,099.15 | $21.54B | 10.1 |
| 248 | OMC | Omnicom Group Inc. | Communication Services | 0.05% | $569,923.88 | $22.10B | 212.0 |
| 249 | PFG | Principal Financial Group, Inc. | Financial Services | 0.05% | $548,003.74 | $23.30B | 15.5 |
| 250 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.05% | $544,872.29 | $28.08B | — |
| 251 | AMCR | Amcor plc | Consumer Cyclical | 0.05% | $542,784.65 | $20.26B | 18.4 |
| 252 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.05% | $539,653.20 | $19.77B | 18.2 |
| 253 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $529,215.04 | $18.57B | 5.5 |
| 254 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $529,215.04 | $19.43B | 15.4 |
| 255 | KEY | KeyCorp | Financial Services | 0.05% | $526,083.59 | $21.33B | 11.6 |
| 256 | PTC | PTC Inc. | Technology | 0.05% | $522,952.14 | $20.96B | 18.7 |
| 257 | LUV | Southwest Airlines Co. | Industrials | 0.05% | $507,294.89 | $19.32B | 24.7 |
| 258 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.05% | $484,330.92 | $18.12B | 23.1 |
| 259 | GPN | Global Payments Inc. | Industrials | 0.05% | $480,155.65 | $22.14B | 39.3 |
| 260 | FSLR | First Solar, Inc. | Technology | 0.05% | $479,111.84 | $18.55B | 10.6 |
| 261 | GIS | General Mills, Inc. | Consumer Defensive | 0.05% | $474,936.57 | $17.71B | — |
| 262 | SBAC | SBA Communications Corporation | Real Estate | 0.05% | $472,848.94 | $19.84B | 20.2 |
| 263 | RVTY | Revvity, Inc. | Healthcare | 0.05% | $472,848.94 | $17.03B | 73.0 |
| 264 | APA | APA Corporation | Energy | 0.04% | $468,673.67 | $17.22B | 10.4 |
| 265 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $462,410.77 | $21.49B | 32.3 |
| 266 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $461,366.95 | $17.28B | 17.3 |
| 267 | IEX | IDEX Corporation | Industrials | 0.04% | $460,323.14 | $17.36B | 33.9 |
| 268 | FTV | Fortive Corporation | Technology | 0.04% | $459,279.32 | $17.45B | 30.4 |
| 269 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.04% | $456,147.87 | $16.65B | 16.2 |
| 270 | J | Jacobs Engineering Group Inc. | Industrials | 0.04% | $455,104.05 | $16.51B | 46.9 |
| 271 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $450,928.79 | $20.68B | — |
| 272 | NDSN | Nordson Corporation | Industrials | 0.04% | $449,884.97 | $17.95B | 32.6 |
| 273 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.04% | $448,841.15 | $16.27B | 26.6 |
| 274 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.04% | $447,797.34 | $13.93B | 17.8 |
| 275 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $446,753.52 | $18.29B | 9.0 |
| 276 | BALL | Ball Corporation | Consumer Cyclical | 0.04% | $442,578.25 | $16.73B | 18.0 |
| 277 | ALLE | Allegion plc | Industrials | 0.04% | $410,219.94 | $13.31B | 20.5 |
| 278 | GDDY | GoDaddy Inc. | Technology | 0.04% | $405,000.86 | $13.42B | 15.8 |
| 279 | BG | Bunge Limited | Consumer Defensive | 0.04% | $400,825.59 | $20.39B | 21.1 |
| 280 | IT | Gartner, Inc. | Technology | 0.04% | $396,650.32 | $12.97B | 18.6 |
| 281 | KIM | Kimco Realty Corporation | Real Estate | 0.04% | $395,606.51 | $15.37B | 27.0 |
| 282 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.04% | $389,343.61 | $14.46B | — |
| 283 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.04% | $385,168.34 | $13.97B | 22.6 |
| 284 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $382,036.89 | $22.97B | 24.3 |
| 285 | EG | Everest Group, Ltd. | Financial Services | 0.04% | $380,993.07 | $14.92B | 8.2 |
| 286 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.04% | $378,905.44 | $13.61B | 59.5 |
| 287 | AIZ | Assurant, Inc. | Financial Services | 0.04% | $375,773.99 | $13.97B | 13.6 |
| 288 | GEN | Gen Digital Inc. | Technology | 0.04% | $366,379.64 | $14.46B | 14.1 |
| 289 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.03% | $364,292.01 | $13.29B | 19.2 |
| 290 | WY | Weyerhaeuser Company | Real Estate | 0.03% | $351,766.21 | $14.13B | 30.2 |
| 291 | FOXA | Fox Corporation | Communication Services | 0.03% | $334,021.32 | $27.05B | 16.7 |
| 292 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $326,714.61 | $12.47B | 8.4 |
| 293 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $325,670.79 | $13.46B | 54.2 |
| 294 | IVZ | Invesco Ltd. | Financial Services | 0.03% | $325,670.79 | $12.45B | — |
| 295 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $323,583.16 | $12.62B | 31.8 |
| 296 | BAX | Baxter International Inc. | Healthcare | 0.03% | $322,539.34 | $13.07B | — |
| 297 | REG | Regency Centers Corporation | Real Estate | 0.03% | $321,495.52 | $13.69B | 24.7 |
| 298 | LII | Lennox International Inc. | Industrials | 0.03% | $321,495.52 | $12.36B | 15.8 |
| 299 | FDS | FactSet Research Systems Inc. | Financial Services | 0.03% | $313,144.99 | $10.73B | 20.7 |
| 300 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.03% | $282,874.31 | $11.67B | 12.1 |
| 301 | TECH | Bio-Techne Corporation | Healthcare | 0.03% | $280,786.68 | $11.38B | 62.6 |
| 302 | CLX | The Clorox Company | Consumer Defensive | 0.03% | $278,699.04 | $10.53B | 18.1 |
| 303 | NWSA | News Corporation | Communication Services | 0.03% | $277,655.23 | $16.18B | 29.2 |
| 304 | GNRC | Generac Holdings Inc. | Industrials | 0.03% | $275,567.59 | $11.38B | 44.3 |
| 305 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $275,567.59 | $10.74B | 21.9 |
| 306 | ALB | Albemarle Corporation | Basic Materials | 0.03% | $274,523.78 | $11.27B | 353.6 |
| 307 | BXP | BXP, Inc. | Real Estate | 0.03% | $263,041.79 | $10.71B | 31.8 |
| 308 | BEN | Franklin Resources, Inc. | Financial Services | 0.02% | $256,778.89 | $15.74B | 21.1 |
| 309 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $246,340.73 | $24.62B | 14.8 |
| 310 | APTV | Aptiv PLC | Consumer Cyclical | 0.02% | $240,077.83 | $9.31B | 44.4 |
| 311 | PNR | Pentair plc | Industrials | 0.02% | $231,727.29 | $8.53B | 13.8 |
| 312 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $230,683.48 | $9.29B | 21.5 |
| 313 | HSIC | Henry Schein, Inc. | Healthcare | 0.02% | $224,420.58 | $9.63B | 25.2 |
| 314 | FOX | Fox Corporation | Communication Services | 0.02% | $215,026.23 | $24.13B | 14.9 |
| 315 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $191,018.44 | $6.91B | 9.3 |
| 316 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $173,273.56 | $8.05B | 16.5 |
| 317 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.02% | $165,966.85 | $7.16B | — |
| 318 | DVA | DaVita Inc. | Healthcare | 0.02% | $163,879.21 | $11.95B | 15.8 |
| 319 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $151,353.41 | $11.23B | 32.9 |
| 320 | MOS | The Mosaic Company | Basic Materials | 0.01% | $144,046.70 | $5.98B | — |
| 321 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $136,739.98 | $7.32B | 17.7 |
| 322 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $112,732.20 | — | — |
| 323 | NWS | News Corporation | Communication Services | 0.01% | $107,513.11 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EFIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.9% | 49 | NVDA, MSFT, MU |
| Financial Services | 13.0% | 55 | V, MA, BAC |
| Healthcare | 12.8% | 42 | LLY, ABBV, UNH |
| Communication Services | 10.3% | 13 | GOOGL, GOOG, NFLX |
| Industrials | 7.1% | 47 | CAT, GEV, UNP |
| Consumer Defensive | 5.3% | 22 | WMT, COST, KO |
| Consumer Cyclical | 4.8% | 35 | HD, MCD, TJX |
| Energy | 3.0% | 17 | COP, MPC, VLO |
| Real Estate | 2.2% | 20 | WELL, PLD, EQIX |
| Basic Materials | 1.9% | 13 | LIN, NEM, FCX |
| Utilities | 1.3% | 9 | NEE, CEG, SRE |
| Other | 0.8% | 1 | GCP |
Sum of the weights of the holdings in each sector.
EFIV top industries
Semiconductors
17.6%
Software - Infrastructure
11.0%
Internet Content & Information
8.2%
Drug Manufacturers - General
6.8%
Credit Services
3.9%
Discount Stores
2.5%
Software - Application
2.3%
Banks - Diversified
2.2%
Specialty Industrial Machinery
2.1%
Semiconductor Equipment & Materials
1.9%
Healthcare Plans
1.9%
Capital Markets
1.6%
Diagnostics & Research
1.6%
Beverages - Non-Alcoholic
1.5%
Communication Equipment
1.5%
EFIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SNPE | Xtrackers S&P 500 ESG ETF | 97.3% | 323 of 323 | 0.09% |
| DSI | iShares MSCI KLD 400 Social ETF | 73.1% | 217 of 401 | 0.23% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 71.4% | 182 of 249 | 0.10% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 70.6% | 181 of 249 | 0.10% |
| XVV | iShares ESG Screened S&P 500 ETF | 69.5% | 307 of 436 | 0.07% |
| SPY | SPDR S&P 500 ETF | 61.1% | 323 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EFIV portfolio
SPDR S&P 500 ESG ETF holds 323 positions. The ten largest make up 41.1% of the fund and the top 50 66.1%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are NVIDIA Corporation (12.32%), Microsoft Corporation (9.82%), Alphabet Inc. (4.59%), Alphabet Inc. (3.66%), Eli Lilly and Company (2.71%).
By sector, Technology is 36.9%, Financial Services is 13.0%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EFIV chart, EFIV performance, EFIV dividends, EFIV valuation, EFIV overview.
EFIV holdings FAQ
How many holdings does EFIV have?
EFIV holds 323 positions as of October 25, 2026.
What are the top 10 holdings of EFIV?
The ten largest holdings are NVIDIA Corporation (12.32%), Microsoft Corporation (9.82%), Alphabet Inc. (4.59%), Alphabet Inc. (3.66%), Eli Lilly and Company (2.71%), Micron Technology, Inc. (2.41%), Visa Inc. (1.76%), AbbVie Inc. (1.29%), Walmart Inc. (1.27%), Mastercard Incorporated (1.23%). Together they are 41.1% of the fund.
What percentage of EFIV is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 12.32% of net assets, about $128.6M of the fund's $1.04B.
Which sector is the largest in EFIV?
Technology is the largest sector at 36.9%, followed by Financial Services (13.0%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is EFIV?
The top 10 holdings are 41.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EFIV behaves like a portfolio of about 30 equally weighted stocks.