tiprankstipranks
Advertisement

SPHD Holdings Information

Compare
Holdings Count
51
Total Assets
3.24B
Top 10 Percentage
28.96%
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

51 Holdings as of Jun 05, 2026
51 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.54%
$115.54M
$117.89B
21.86%
4 Buy
5 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
3.31%
$108.03M
$13.85B
14.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
3.27%
$106.85M
$187.36B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.94%
$96.04M
$146.42B
11.52%
8 Buy
11 Hold
3 Sell
Hold
Kraft Heinz Co
2.82%
$91.94M
$26.64B
-15.53%
0 Buy
11 Hold
5 Sell
Moderate Sell
Franklin Resources
2.81%
$91.83M
$16.61B
43.25%
2 Buy
3 Hold
2 Sell
Hold
Oneok Inc
2.76%
$90.20M
$56.04B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
Vici Properties
2.61%
$85.22M
$29.09B
-11.47%
6 Buy
6 Hold
0 Sell
Moderate Buy
Crown Castle International
2.45%
$80.14M
$40.93B
-4.51%
5 Buy
6 Hold
0 Sell
Moderate Buy
Kimco Realty Corp
2.44%
$79.78M
$16.19B
15.43%
1 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.46%Real Estate18.09%Consumer Defensive16.24%Financial13.93%Utilities12.10%Energy8.08%Communication Services5.00%Healthcare3.36%Consumer Cyclical1.49%Technology0.25%General21.46%Real Estate
Real Estate
21.46%
Consumer Defensive
18.09%
Financial
16.24%
Utilities
13.93%
Energy
12.10%
Communication Services
8.08%
Healthcare
5.00%
Consumer Cyclical
3.36%
Technology
1.49%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform101.55%Outperform921.08%Outperform810.46%Neutral721.73%Neutral65.19%Neutral515.53%Neutral43.55%Underperform34.41%Underperform27.96%Underperform16
The weighted average smart score of the SPHD ETF is 6
10
8.53%
9
1.55%
8
21.08%
7
10.46%
6
21.73%
5
5.19%
4
15.53%
3
3.55%
2
4.41%
1
7.96%

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 51 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.24B.
        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
        Advertisement