EFIV State Street SPDR S&P 500 ESG ETF
Issuer
SPDR
Inception
Jul 27, 2020
AUM
$968.0M
Expense ratio
0.10%
Yield
1.04%
Asset class
Equity
Holdings
324
Last price
$71.12
EFIV is an exchange-traded fund engineered to closely mirror the investment performance of the S&P 500 Scored & Screened Index, excluding fees and operating costs. Its underlying index strategically selects companies from the S&P 500 based on their environmental, social, and governance (ESG) factors, all while ensuring its sector weighting closely aligns with that of the broader S&P 500 Index. This combination of a sustainability-driven approach and expansive market representation positions EFIV as an ideal choice for a core ESG allocation within a portfolio.
+9.4%
2025-11-13low 61.33 · high 76.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EFIV | -4.3% | -6.0% | +8.6% | +11.1% | +19.1% | +11.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.12% | $1.2B | $830K |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC | 0.50% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.37% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.16% | $15.0M | $343K |
| FOX FOX CORP CLASS B | 0.02% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.79% | $9.7M | $0 |
| ACN ACCENTURE PLC CL A | 0.39% | $3.2M | $4.7M |
| WELL WELLTOWER INC | 0.45% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.16% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.29% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.12% | $1.5M | $1.2M |
| COHR COHERENT CORP | 0.12% | $1.2M | $8.2M |
| ECL ECOLAB INC | 0.20% | $1.2M | $5.0M |
| MSCI MSCI INC | 0.12% | $1.0M | $1.7M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 10.66% |
| 2 | MSFT MICROSOFT CORP | 9.81% |
| 3 | GOOGL ALPHABET INC CL A | 4.37% |
| 4 | GOOG ALPHABET INC CL C | 3.50% |
| 5 | LLY ELI LILLY + CO | 2.92% |
| 6 | MU MICRON TECHNOLOGY INC | 2.33% |
| 7 | V VISA INC CLASS A SHARES | 1.84% |
| 8 | WMT WALMART INC | 1.42% |
| 9 | MA MASTERCARD INC A | 1.36% |
| 10 | ABBV ABBVIE INC | 1.32% |
| 11 | COST COSTCO WHOLESALE CORP | 1.23% |
| 12 | CSCO CISCO SYSTEMS INC | 1.01% |
| 13 | KO COCA COLA CO/THE | 0.96% |
| 14 | MRK MERCK + CO. INC. | 0.92% |
| 15 | UNH UNITEDHEALTH GROUP INC | 0.92% |
| 16 | GE GENERAL ELECTRIC | 0.90% |
| 17 | HD HOME DEPOT INC | 0.89% |
| 18 | BAC BANK OF AMERICA CORP | 0.84% |
| 19 | AMAT APPLIED MATERIALS INC | 0.80% |
| 20 | INTC INTEL CORP | 0.79% |
| 21 | LRCX LAM RESEARCH CORP | 0.75% |
| 22 | TXN TEXAS INSTRUMENTS INC | 0.72% |
| 23 | CAT CATERPILLAR INC | 0.70% |
| 24 | PANW PALO ALTO NETWORKS INC | 0.69% |
| 25 | GS GOLDMAN SACHS GROUP INC | 0.69% |
| 26 | NFLX NETFLIX INC | 0.68% |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | 0.67% |
| 28 | WFC WELLS FARGO + CO | 0.66% |
| 29 | AMGN AMGEN INC | 0.64% |
| 30 | LIN LINDE PLC | 0.62% |
| 31 | MS MORGAN STANLEY | 0.58% |
| 32 | GEV GE VERNOVA INC | 0.55% |
| 33 | GILD GILEAD SCIENCES INC | 0.53% |
| 34 | KLAC KLA CORP | 0.53% |
| 35 | C CITIGROUP INC | 0.53% |
| 36 | DIS WALT DISNEY CO/THE | 0.53% |
| 37 | ADI ANALOG DEVICES INC | 0.51% |
| 38 | PEP PEPSICO INC | 0.50% |
| 39 | MCD MCDONALD S CORP | 0.49% |
| 40 | ABT ABBOTT LABORATORIES | 0.48% |
| 41 | QCOM QUALCOMM INC | 0.48% |
| 42 | UNP UNION PACIFIC CORP | 0.46% |
| 43 | NEE NEXTERA ENERGY INC | 0.46% |
| 44 | WELL WELLTOWER INC | 0.45% |
| 45 | CRM SALESFORCE INC | 0.45% |
| 46 | BLK BLACKROCK INC | 0.45% |
| 47 | DE DEERE + CO | 0.44% |
| 48 | AXP AMERICAN EXPRESS CO | 0.43% |
| 49 | PFE PFIZER INC | 0.43% |
| 50 | COP CONOCOPHILLIPS | 0.42% |
| 51 | ACN ACCENTURE PLC CL A | 0.39% |
| 52 | T AT+T INC | 0.39% |
| 53 | SCHW SCHWAB (CHARLES) CORP | 0.38% |
| 54 | TJX TJX COMPANIES INC | 0.38% |
| 55 | DHR DANAHER CORP | 0.37% |
| 56 | UBER UBER TECHNOLOGIES INC | 0.37% |
| 57 | SPGI S+P GLOBAL INC | 0.36% |
| 58 | ETN EATON CORP PLC | 0.36% |
| 59 | CB CHUBB LTD | 0.33% |
| 60 | LOW LOWE S COS INC | 0.33% |
| 61 | MDT MEDTRONIC PLC | 0.33% |
| 62 | BMY BRISTOL MYERS SQUIBB CO | 0.33% |
| 63 | SBUX STARBUCKS CORP | 0.32% |
| 64 | NEM NEWMONT CORP | 0.32% |
| 65 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.32% |
| 66 | PLD PROLOGIS INC | 0.31% |
| 67 | COF CAPITAL ONE FINANCIAL CORP | 0.31% |
| 68 | BKNG BOOKING HOLDINGS INC | 0.31% |
| 69 | CVS CVS HEALTH CORP | 0.29% |
| 70 | CME CME GROUP INC | 0.29% |
| 71 | MPC MARATHON PETROLEUM CORP | 0.29% |
| 72 | DELL DELL TECHNOLOGIES C | 0.29% |
| 73 | WDC WESTERN DIGITAL CORP | 0.29% |
| 74 | SYK STRYKER CORP | 0.28% |
| 75 | NOW SERVICENOW INC | 0.27% |
| 76 | EQIX EQUINIX INC | 0.27% |
| 77 | VLO VALERO ENERGY CORP | 0.27% |
| 78 | PSX PHILLIPS 66 | 0.26% |
| 79 | BNY BANK OF NEW YORK MELLON CORP | 0.26% |
| 80 | ICE INTERCONTINENTAL EXCHANGE IN | 0.26% |
| 81 | MRSH MARSH + MCLENNAN COS | 0.25% |
| 82 | CSX CSX CORP | 0.24% |
| 83 | GLW CORNING INC | 0.24% |
| 84 | REGN REGENERON PHARMACEUTICALS | 0.24% |
| 85 | USB US BANCORP | 0.24% |
| 86 | ADBE ADOBE INC | 0.24% |
| 87 | INTU INTUIT INC | 0.24% |
| 88 | TT TRANE TECHNOLOGIES PLC | 0.24% |
| 89 | EMR EMERSON ELECTRIC CO | 0.24% |
| 90 | ELV ELEVANCE HEALTH INC | 0.24% |
| 91 | MRNA MODERNA INC | 0.23% |
| 92 | MAR MARRIOTT INTERNATIONAL CL A | 0.23% |
| 93 | PWR QUANTA SERVICES INC | 0.23% |
| 94 | CDNS CADENCE DESIGN SYS INC | 0.23% |
| 95 | CEG CONSTELLATION ENERGY | 0.23% |
| 96 | WM WASTE MANAGEMENT INC | 0.23% |
| 97 | FCX FREEPORT MCMORAN INC | 0.23% |
| 98 | AMT AMERICAN TOWER CORP | 0.23% |
| 99 | MSI MOTOROLA SOLUTIONS INC | 0.22% |
| 100 | JCI JOHNSON CONTROLS INTERNATION | 0.22% |
| 101 | MDLZ MONDELEZ INTERNATIONAL INC A | 0.22% |
| 102 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.22% |
| 103 | WMB WILLIAMS COS INC | 0.21% |
| 104 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.21% |
| 105 | TMUS T MOBILE US INC | 0.21% |
| 106 | EOG EOG RESOURCES INC | 0.21% |
| 107 | CI THE CIGNA GROUP | 0.20% |
| 108 | FTNT FORTINET INC | 0.20% |
| 109 | CL COLGATE PALMOLIVE CO | 0.20% |
| 110 | CTAS CINTAS CORP | 0.20% |
| 111 | ECL ECOLAB INC | 0.20% |
| 112 | MCO MOODY S CORP | 0.19% |
| 113 | SLB SLB LTD | 0.19% |
| 114 | ITW ILLINOIS TOOL WORKS | 0.19% |
| 115 | NSC NORFOLK SOUTHERN CORP | 0.19% |
| 116 | TGT TARGET CORP | 0.19% |
| 117 | AJG ARTHUR J GALLAGHER + CO | 0.18% |
| 118 | AON AON PLC CLASS A | 0.18% |
| 119 | URI UNITED RENTALS INC | 0.18% |
| 120 | APD AIR PRODUCTS + CHEMICALS INC | 0.18% |
| 121 | NXPI NXP SEMICONDUCTORS NV | 0.17% |
| 122 | KMB KIMBERLY CLARK CORP | 0.17% |
| 123 | COR CENCORA INC | 0.17% |
| 124 | ALL ALLSTATE CORP | 0.17% |
| 125 | BSX BOSTON SCIENTIFIC CORP | 0.17% |
| 126 | CAH CARDINAL HEALTH INC | 0.17% |
| 127 | GWW WW GRAINGER INC | 0.16% |
| 128 | CRH CRH PLC | 0.16% |
| 129 | DLR DIGITAL REALTY TRUST INC | 0.16% |
| 130 | CMI CUMMINS INC | 0.16% |
| 131 | FAST FASTENAL CO | 0.16% |
| 132 | TEL TE CONNECTIVITY PLC | 0.16% |
| 133 | TRGP TARGA RESOURCES CORP | 0.16% |
| 134 | KMI KINDER MORGAN INC | 0.16% |
| 135 | TFC TRUIST FINANCIAL CORP | 0.16% |
| 136 | EW EDWARDS LIFESCIENCES CORP | 0.15% |
| 137 | BDX BECTON DICKINSON AND CO | 0.15% |
| 138 | APO APOLLO GLOBAL MANAGEMENT INC | 0.15% |
| 139 | LITE LUMENTUM HOLDINGS INC | 0.15% |
| 140 | AFL AFLAC INC | 0.14% |
| 141 | PCAR PACCAR INC | 0.14% |
| 142 | OKE ONEOK INC | 0.14% |
| 143 | IDXX IDEXX LABORATORIES INC | 0.14% |
| 144 | ADSK AUTODESK INC | 0.14% |
| 145 | AME AMETEK INC | 0.14% |
| 146 | MET METLIFE INC | 0.14% |
| 147 | DAL DELTA AIR LINES INC | 0.14% |
| 148 | HUM HUMANA INC | 0.14% |
| 149 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.13% |
| 150 | ETR ENTERGY CORP | 0.13% |
| 151 | AZO AUTOZONE INC | 0.13% |
| 152 | WAB WABTEC CORP | 0.13% |
| 153 | KDP KEURIG DR PEPPER INC | 0.13% |
| 154 | SRE SEMPRA | 0.13% |
| 155 | PYPL PAYPAL HOLDINGS INC | 0.13% |
| 156 | A AGILENT TECHNOLOGIES INC | 0.13% |
| 157 | DVN DEVON ENERGY CORP | 0.13% |
| 158 | EBAY EBAY INC | 0.13% |
| 159 | FITB FIFTH THIRD BANCORP | 0.13% |
| 160 | RSG REPUBLIC SERVICES INC | 0.12% |
| 161 | NDAQ NASDAQ INC | 0.12% |
| 162 | BKR BAKER HUGHES CO | 0.12% |
| 163 | MSCI MSCI INC | 0.12% |
| 164 | F FORD MOTOR CO | 0.12% |
| 165 | STT STATE STREET CORP | 0.12% |
| 166 | EXC EXELON CORP | 0.12% |
| 167 | WAT WATERS CORP | 0.12% |
| 168 | VMRK VIVMARK RESIDENTIAL | 0.12% |
| 169 | CMG CHIPOTLE MEXICAN GRILL INC | 0.12% |
| 170 | VTR VENTAS INC | 0.12% |
| 171 | COHR COHERENT CORP | 0.12% |
| 172 | NKE NIKE INC CL B | 0.12% |
| 173 | AMP AMERIPRISE FINANCIAL INC | 0.12% |
| 174 | ROK ROCKWELL AUTOMATION INC | 0.12% |
| 175 | CARR CARRIER GLOBAL CORP | 0.11% |
| 176 | ED CONSOLIDATED EDISON INC | 0.11% |
| 177 | YUM YUM BRANDS INC | 0.11% |
| 178 | AIG AMERICAN INTERNATIONAL GROUP | 0.11% |
| 179 | PRU PRUDENTIAL FINANCIAL INC | 0.11% |
| 180 | CIEN CIENA CORP | 0.11% |
| 181 | OXY OCCIDENTAL PETROLEUM CORP | 0.11% |
| 182 | FIX COMFORT SYSTEMS USA INC | 0.10% |
| 183 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.10% |
| 184 | KR KROGER CO | 0.10% |
| 185 | CCL CARNIVAL CORP LTD | 0.10% |
| 186 | WDAY WORKDAY INC CLASS A | 0.10% |
| 187 | UAL UNITED AIRLINES HOLDINGS INC | 0.10% |
| 188 | CBRE CBRE GROUP INC A | 0.10% |
| 189 | CBOE CBOE GLOBAL MARKETS INC | 0.10% |
| 190 | HIG HARTFORD INSURANCE GROUP INC | 0.09% |
| 191 | IBKR INTERACTIVE BROKERS GRO CL A | 0.09% |
| 192 | GEHC GE HEALTHCARE TECHNOLOGY | 0.09% |
| 193 | DHI DR HORTON INC | 0.09% |
| 194 | BIIB BIOGEN INC | 0.09% |
| 195 | ACGL ARCH CAPITAL GROUP LTD | 0.09% |
| 196 | FANG DIAMONDBACK ENERGY INC | 0.09% |
| 197 | PEG PUBLIC SERVICE ENTERPRISE GP | 0.09% |
| 198 | SYY SYSCO CORP | 0.09% |
| 199 | NTAP NETAPP INC | 0.09% |
| 200 | MTD METTLER TOLEDO INTERNATIONAL | 0.09% |
| 201 | CNC CENTENE CORP | 0.09% |
| 202 | RMD RESMED INC | 0.09% |
| 203 | ADM ARCHER DANIELS MIDLAND CO | 0.09% |
| 204 | ZTS ZOETIS INC | 0.09% |
| 205 | FISV FISERV INC | 0.09% |
| 206 | EXR EXTRA SPACE STORAGE INC | 0.09% |
| 207 | IRM IRON MOUNTAIN INC | 0.09% |
| 208 | EQT EQT CORP | 0.08% |
| 209 | NTRS NORTHERN TRUST CORP | 0.08% |
| 210 | HBAN HUNTINGTON BANCSHARES INC | 0.08% |
| 211 | EFIV SSI US GOV MONEY MARKET CLASS | 0.08% |
| 212 | WSM WILLIAMS SONOMA INC | 0.08% |
| 213 | MTB M + T BANK CORP | 0.08% |
| 214 | WTW WILLIS TOWERS WATSON PLC | 0.08% |
| 215 | ARES ARES MANAGEMENT CORP A | 0.08% |
| 216 | LH LABCORP HOLDINGS INC | 0.08% |
| 217 | EXPE EXPEDIA GROUP INC | 0.08% |
| 218 | AWK AMERICAN WATER WORKS CO INC | 0.08% |
| 219 | OTIS OTIS WORLDWIDE CORP | 0.07% |
| 220 | IR INGERSOLL RAND INC | 0.07% |
| 221 | VLTO VERALTO CORP | 0.07% |
| 222 | RJF RAYMOND JAMES FINANCIAL INC | 0.07% |
| 223 | DOV DOVER CORP | 0.07% |
| 224 | CTSH COGNIZANT TECH SOLUTIONS A | 0.07% |
| 225 | ON ON SEMICONDUCTOR | 0.07% |
| 226 | ULTA ULTA BEAUTY INC | 0.07% |
| 227 | DGX QUEST DIAGNOSTICS INC | 0.07% |
| 228 | EL ESTEE LAUDER COMPANIES CL A | 0.07% |
| 229 | PPG PPG INDUSTRIES INC | 0.07% |
| 230 | CFG CITIZENS FINANCIAL GROUP | 0.07% |
| 231 | HAL HALLIBURTON CO | 0.07% |
| 232 | VICI VICI PROPERTIES INC | 0.07% |
| 233 | JBL JABIL INC | 0.07% |
| 234 | CHD CHURCH + DWIGHT CO INC | 0.07% |
| 235 | TPR TAPESTRY INC | 0.07% |
| 236 | ES EVERSOURCE ENERGY | 0.07% |
| 237 | VRSK VERISK ANALYTICS INC | 0.07% |
| 238 | HPQ HP INC | 0.07% |
| 239 | HSY HERSHEY CO/THE | 0.07% |
| 240 | DRI DARDEN RESTAURANTS INC | 0.07% |
| 241 | RF REGIONS FINANCIAL CORP | 0.06% |
| 242 | OMC OMNICOM GROUP | 0.06% |
| 243 | HUBB HUBBELL INC | 0.06% |
| 244 | TROW T ROWE PRICE GROUP INC | 0.06% |
| 245 | SYF SYNCHRONY FINANCIAL | 0.06% |
| 246 | DOW DOW INC | 0.06% |
| 247 | SW SMURFIT WESTROCK PLC | 0.06% |
| 248 | LUV SOUTHWEST AIRLINES CO | 0.06% |
| 249 | PFG PRINCIPAL FINANCIAL GROUP | 0.06% |
| 250 | FOXA FOX CORP CLASS A | 0.06% |
| 251 | XYL XYLEM INC | 0.06% |
| 252 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 253 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.06% |
| 254 | PTC PTC INC | 0.05% |
| 255 | IFF INTL FLAVORS + FRAGRANCES | 0.05% |
| 256 | EXE EXPAND ENERGY CORP | 0.05% |
| 257 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.05% |
| 258 | BBY BEST BUY CO INC | 0.05% |
| 259 | KHC KRAFT HEINZ CO/THE | 0.05% |
| 260 | FTV FORTIVE CORP | 0.05% |
| 261 | AMCR AMCOR PLC | 0.05% |
| 262 | SBAC SBA COMMUNICATIONS CORP | 0.05% |
| 263 | KEY KEYCORP | 0.05% |
| 264 | TSCO TRACTOR SUPPLY COMPANY | 0.05% |
| 265 | FSLR FIRST SOLAR INC | 0.05% |
| 266 | CF CF INDUSTRIES HOLDINGS INC | 0.05% |
| 267 | J JACOBS SOLUTIONS INC | 0.05% |
| 268 | GIS GENERAL MILLS INC | 0.05% |
| 269 | SWK STANLEY BLACK + DECKER INC | 0.05% |
| 270 | IEX IDEX CORP | 0.05% |
| 271 | HAS HASBRO INC | 0.04% |
| 272 | BALL BALL CORP | 0.04% |
| 273 | RVTY REVVITY INC | 0.04% |
| 274 | HST HOST HOTELS + RESORTS INC | 0.04% |
| 275 | NDSN NORDSON CORP | 0.04% |
| 276 | KIM KIMCO REALTY CORP | 0.04% |
| 277 | JBHT HUNT (JB) TRANSPRT SVCS INC | 0.04% |
| 278 | GEN GEN DIGITAL INC | 0.04% |
| 279 | ALLE ALLEGION PLC | 0.04% |
| 280 | APA APA CORP | 0.04% |
| 281 | CRL CHARLES RIVER LABORATORIES | 0.04% |
| 282 | LYB LYONDELLBASELL INDU CL A | 0.04% |
| 283 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.04% |
| 284 | AIZ ASSURANT INC | 0.04% |
| 285 | BG BUNGE GLOBAL SA | 0.04% |
| 286 | FIS FIDELITY NATIONAL INFO SERV | 0.04% |
| 287 | EG EVEREST GROUP LTD | 0.04% |
| 288 | WY WEYERHAEUSER CO | 0.04% |
| 289 | RL RALPH LAUREN CORP | 0.04% |
| 290 | GDDY GODADDY INC CLASS A | 0.04% |
| 291 | AVY AVERY DENNISON CORP | 0.04% |
| 292 | SJM JM SMUCKER CO/THE | 0.04% |
| 293 | DOC HEALTHPEAK PROPERTIES INC | 0.04% |
| 294 | BAX BAXTER INTERNATIONAL INC | 0.03% |
| 295 | JKHY JACK HENRY + ASSOCIATES INC | 0.03% |
| 296 | CLX CLOROX COMPANY | 0.03% |
| 297 | IVZ INVESCO LTD | 0.03% |
| 298 | REG REGENCY CENTERS CORP | 0.03% |
| 299 | AKAM AKAMAI TECHNOLOGIES INC | 0.03% |
| 300 | FDS FACTSET RESEARCH SYSTEMS INC | 0.03% |
| 301 | IT GARTNER INC | 0.03% |
| 302 | DECK DECKERS OUTDOOR CORP | 0.03% |
| 303 | MKC MCCORMICK + CO NON VTG SHRS | 0.03% |
| 304 | GNRC GENERAC HOLDINGS INC | 0.03% |
| 305 | TECH BIO TECHNE CORP | 0.03% |
| 306 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 307 | ALB ALBEMARLE CORP | 0.03% |
| 308 | PNR PENTAIR PLC | 0.03% |
| 309 | BEN FRANKLIN TEMPLETON INC | 0.03% |
| 310 | LVS LAS VEGAS SANDS CORP | 0.03% |
| 311 | BXP BXP INC | 0.03% |
| 312 | NWSA NEWS CORP CLASS A | 0.02% |
| 313 | FRT FEDERAL REALTY INVS TRUST | 0.02% |
| 314 | HSIC HENRY SCHEIN INC | 0.02% |
| 315 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.02% |
| 316 | APTV APTIV PLC | 0.02% |
| 317 | FOX FOX CORP CLASS B | 0.02% |
| 318 | AOS SMITH (A.O.) CORP | 0.02% |
| 319 | MOS MOSAIC CO/THE | 0.02% |
| 320 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.02% |
| 321 | DVA DAVITA INC | 0.02% |
| 322 | HRL HORMEL FOODS CORP | 0.02% |
| 323 | MGM MGM RESORTS INTERNATIONAL | 0.01% |
| 324 | SKYD SKYDANCE CORP | 0.01% |
| 325 | NWS NEWS CORP CLASS B | 0.01% |
| 326 | SLBZ6 EMINI S+P500 ESG DEC26 | -0.00% |
Sector breakdown
Technology34.2%
Financial Services14.0%
Healthcare13.6%
Communication Services9.9%
Industrials8.3%
Consumer Defensive5.9%
Consumer Cyclical5.1%
Energy3.0%
Real Estate2.3%
Basic Materials2.2%
Utilities1.4%
Country breakdown
United States99.4%
Switzerland0.3%
China0.2%
Ireland0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.2013 |
| Jun 22, 2026 | $0.1948 |
| Mar 23, 2026 | $0.1631 |
| Dec 22, 2025 | $0.1781 |
| Sep 22, 2025 | $0.1641 |
| Jun 23, 2025 | $0.1738 |
| Mar 24, 2025 | $0.1638 |
| Dec 20, 2024 | $0.1845 |
| Sep 20, 2024 | $0.1706 |
| Jun 21, 2024 | $0.1745 |
| Mar 15, 2024 | $0.1484 |
| Dec 15, 2023 | $0.1709 |
| Sep 15, 2023 | $0.1497 |
| Jun 16, 2023 | $0.1590 |
| Mar 17, 2023 | $0.1548 |
| Dec 16, 2022 | $0.1728 |
| Sep 16, 2022 | $0.1439 |
| Jun 17, 2022 | $0.1487 |
| Mar 18, 2022 | $0.1369 |
| Dec 17, 2021 | $0.1494 |
| Sep 17, 2021 | $0.1299 |
| Jun 18, 2021 | $0.1297 |
| Mar 19, 2021 | $0.1284 |
| Dec 18, 2020 | $0.1436 |
| Sep 18, 2020 | $0.0831 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EFIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error