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SPHD Holdings Information

Compare
Holdings Count
50
Total Assets
3.33B
Top 10 Percentage
29.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

50 Holdings as of Jun 26, 2026
50 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.56%$117.81M$123.22B25.60%
4 Buy
5 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
3.51%$116.07M$15.22B24.14%
5 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
3.32%$109.87M$194.33B10.00%
5 Buy
10 Hold
0 Sell
Moderate Buy
Franklin Resources
2.94%$97.19M$17.26B39.42%
2 Buy
3 Hold
2 Sell
Hold
Kraft Heinz Co
2.88%$95.40M$28.10B-7.46%
0 Buy
12 Hold
4 Sell
Hold
Oneok Inc
2.75%$91.14M$56.21B9.81%
9 Buy
8 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.74%$90.56M$138.44B0.41%
7 Buy
13 Hold
2 Sell
Hold
Kimco Realty Corp
2.58%$85.49M$17.46B23.70%
4 Buy
10 Hold
0 Sell
Moderate Buy
Amcor
2.58%$85.35M$19.89B-6.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Vici Properties
2.52%$83.47M$29.09B-15.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.61%Real Estate16.88%Financial16.83%Consumer Defensive14.42%Utilities11.94%Energy8.02%Communication Services4.72%Healthcare3.74%Consumer Cyclical1.44%Technology0.40%General21.61%Real Estate
Real Estate
21.61%
Financial
16.88%
Consumer Defensive
16.83%
Utilities
14.42%
Energy
11.94%
Communication Services
8.02%
Healthcare
4.72%
Consumer Cyclical
3.74%
Technology
1.44%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

2.59%Outperform1015.49%Outperform917.68%Outperform88.62%Neutral724.98%Neutral612.80%Neutral56.16%Neutral43.66%Underperform32.11%Underperform25.90%Underperform16
The weighted average smart score of the SPHD ETF is 6
10
2.59%
9
15.49%
8
17.68%
7
8.62%
6
24.98%
5
12.80%
4
6.16%
3
3.66%
2
2.11%
1
5.90%

SPHD ETF News

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are MO, DOC, VZ.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 50 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.33B.
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