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SPHB Holdings Information

Compare
Holdings Count
101
Total Assets
611.79M
Top 10 Percentage
14.82%
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

101 Holdings as of Apr 10, 2026
101 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dell Technologies
1.70%
$10.16M
$117.18B
117.01%
11 Buy
3 Hold
1 Sell
Moderate Buy
Monolithic Power Systems
1.58%
$9.41M
$65.53B
153.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.51%
$9.04M
$44.33B
-4.36%
18 Buy
4 Hold
2 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.49%
$8.91M
$62.29B
58.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.47%
$8.76M
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.44%
$8.62M
$399.52B
162.36%
21 Buy
8 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.43%
$8.54M
$116.44B
898.34%
15 Buy
3 Hold
0 Sell
Strong Buy
Carvana
1.41%
$8.39M
$73.69B
63.10%
13 Buy
4 Hold
0 Sell
Strong Buy
APA Corp.
1.40%
$8.37M
$13.65B
156.85%
2 Buy
14 Hold
4 Sell
Hold
Lam Research Corp
1.39%
$8.28M
$329.25B
290.72%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.86%Technology13.93%Consumer Cyclical12.72%Financial12.03%Industrials4.96%Basic Materials3.81%Communication Services3.47%Healthcare3.41%Utilities2.18%Energy0.63%Consumer Defensive42.86%Technology
Technology
42.86%
Consumer Cyclical
13.93%
Financial
12.72%
Industrials
12.03%
Basic Materials
4.96%
Communication Services
3.81%
Healthcare
3.47%
Utilities
3.41%
Energy
2.18%
Consumer Defensive
0.63%

Countries Breakdown

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

Breakdown By Smart Score

10.55%Outperform1014.86%Outperform917.06%Outperform817.87%Neutral718.04%Neutral65.27%Neutral55.65%Neutral44.16%Underperform33.79%Underperform22.75%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
10.55%
9
14.86%
8
17.06%
7
17.87%
6
18.04%
5
5.27%
4
5.65%
3
4.16%
2
3.79%
1
2.75%

SPHB ETF News

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are DELL, MPWR, COIN.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 101 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 611.79M.
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