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SPHD ETF Holdings Information

Compare
Holdings Count
52
Total Assets
3.20B
Top 10 Percentage
27.06%
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
52 Holdings as of Oct 06, 2025
52 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.19%
$100.98M
$109.81B
34.51%
4 Buy
4 Hold
2 Sell
Hold
Pfizer Inc
3.08%
$97.30M
$150.27B
-9.97%
5 Buy
12 Hold
1 Sell
Hold
Alexandria Real Estate Equities
2.97%
$94.02M
$13.83B
-29.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
2.92%
$92.39M
$13.66B
-12.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
Conagra Brands
2.76%
$87.08M
$8.95B
-35.89%
1 Buy
11 Hold
2 Sell
Hold
BXP
2.54%
$80.44M
$12.99B
-6.62%
6 Buy
11 Hold
0 Sell
Moderate Buy
Verizon Communications
2.51%
$79.36M
$174.72B
-5.93%
8 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.39%
$75.46M
$54.77B
-2.87%
3 Buy
12 Hold
0 Sell
Hold
Interpublic Group
2.35%
$74.24M
$9.82B
-12.59%
2 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
2.35%
$74.18M
$67.58B
6.97%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.41%Real Estate17.14%Consumer Defensive14.14%Utilities11.61%Healthcare11.51%Financial9.36%Communication Services8.58%Energy2.32%Industrials1.92%Consumer Cyclical0.03%General23.41%Real Estate
Real Estate
23.41%
Consumer Defensive
17.14%
Utilities
14.14%
Healthcare
11.61%
Financial
11.51%
Communication Services
9.36%
Energy
8.58%
Industrials
2.32%
Consumer Cyclical
1.92%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

13.54%Outperform1020.81%Outperform913.16%Outperform813.97%Neutral720.54%Neutral61.60%Neutral55.94%Neutral46.62%Underperform33.84%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
13.54%
9
20.81%
8
13.16%
7
13.97%
6
20.54%
5
1.60%
4
5.94%
3
6.62%
2
0.00%
1
3.84%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are MO, PFE, ARE.
    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 3.20B.
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