tiprankstipranks
SPHB
Invesco S&P 500 High Beta ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPHB Holdings Information

Compare
Holdings Count
102
Total Assets
1.00B
Top 10 Percentage
17.40%
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

Top Holdings

102 Holdings as of Jul 09, 2026
102 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
2.37%$24.38M―$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.33%$24.04M―$102.33B16.63%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.92%$19.79M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.65%$16.95M―$280.04B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.58%$16.29M―$416.63B249.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.56%$16.08M―$843.68B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.53%$15.77M―$452.95B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
1.53%$15.72M―$40.97B40.78%
16 Buy
0 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
1.48%$15.28M―$29.28B102.94%
1 Buy
13 Hold
2 Sell
Hold
―
KLAC
Kla Corporation
1.45%$14.91M―$288.92B150.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.90%Technology15.29%Industrials13.66%Financial12.57%Consumer Cyclical6.09%Healthcare3.92%General2.33%Utilities2.28%Communication Services2.11%Basic Materials0.85%Consumer Defensive40.90%Technology
Technology
40.90%
Industrials
15.29%
Financial
13.66%
Consumer Cyclical
12.57%
Healthcare
6.09%
General
3.92%
Utilities
2.33%
Communication Services
2.28%
Basic Materials
2.11%
Consumer Defensive
0.85%

Countries Breakdown

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

Breakdown By Smart Score

15.97%Outperform1016.65%Outperform917.63%Outperform816.56%Neutral716.53%Neutral63.73%Neutral58.38%Neutral43.69%Underperform30.85%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
15.97%
9
16.65%
8
17.63%
7
16.56%
6
16.53%
5
3.73%
4
8.38%
3
3.69%
2
0.00%
1
0.85%

SPHB ETF News

See More SPHB News
See More SPHB News

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are SNDK, HOOD, MU.
    What is SPHB’s holding count?
    ETF SPHB’s is holdings 102 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 1.00B.
        What sector is SPHB most exposed to?
        SPHB is most exposed to 40.90% Technology of its holdings.
          How concentrated is SPHB?
          SPHB’s top 10 holdings represent 17.40% of the fund.
            What is SPHB’s average Smart Score?
            The weighted average Smart Score of SPHB is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement