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SPHD Holdings Information

Compare
Holdings Count
52
Total Assets
3.27B
Top 10 Percentage
29.32%
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

52 Holdings as of May 07, 2026
52 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.43%
$111.43M
$196.63B
7.98%
7 Buy
10 Hold
0 Sell
Moderate Buy
Altria
3.41%
$111.05M
$115.29B
14.30%
4 Buy
4 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
3.31%
$107.84M
$13.89B
13.05%
5 Buy
4 Hold
0 Sell
Moderate Buy
Pfizer Inc
3.02%
$98.15M
$150.92B
15.28%
8 Buy
12 Hold
2 Sell
Moderate Buy
Kraft Heinz Co
2.97%
$96.73M
$28.03B
-17.02%
0 Buy
14 Hold
4 Sell
Hold
Franklin Resources
2.76%
$89.88M
$15.86B
46.45%
2 Buy
3 Hold
2 Sell
Hold
Vici Properties
2.72%
$88.50M
$30.78B
-8.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
2.71%
$88.19M
$54.10B
4.40%
8 Buy
9 Hold
0 Sell
Moderate Buy
Conagra Brands
2.51%
$81.56M
$6.87B
-38.16%
1 Buy
12 Hold
3 Sell
Hold
Amcor
2.47%
$80.39M
$18.44B
-12.93%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.36%Real Estate18.28%Consumer Defensive15.97%Financial13.60%Utilities11.95%Energy8.67%Communication Services5.06%Healthcare3.58%Consumer Cyclical1.41%Technology0.12%General21.36%Real Estate
Real Estate
21.36%
Consumer Defensive
18.28%
Financial
15.97%
Utilities
13.60%
Energy
11.95%
Communication Services
8.67%
Healthcare
5.06%
Consumer Cyclical
3.58%
Technology
1.41%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.68%Outperform1016.43%Outperform913.10%Outperform826.66%Neutral711.36%Neutral66.31%Neutral510.46%Neutral45.15%Underperform34.01%Underperform21.86%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
4.68%
9
16.43%
8
13.10%
7
26.66%
6
11.36%
5
6.31%
4
10.46%
3
5.15%
2
4.01%
1
1.86%

SPHD ETF News

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are VZ, MO, DOC.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.27B.
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