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SPHD ETF Holdings Information

SPHD has a total of 51 holdings. The top 10 holdings account for 28.63%.
Compare
Holdings Count
51
Total Assets
3.19B
Top 10 Percentage
28.63%
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
51 Holdings as of Jul 08, 2025
51 Holdings as of Jul 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crown Castle International
3.52%
$112.69M
$44.67B
1.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Altria
3.38%
$108.25M
$100.29B
22.66%
3 Buy
3 Hold
2 Sell
Hold
Verizon Communications
3.14%
$100.71M
$181.55B
3.72%
8 Buy
8 Hold
0 Sell
Moderate Buy
Vici Properties
2.82%
$90.28M
$34.88B
18.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
2.71%
$86.71M
$145.66B
-9.84%
5 Buy
14 Hold
0 Sell
Moderate Buy
Philip Morris International
2.69%
$86.07M
$276.62B
73.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
2.68%
$85.88M
$51.92B
6.23%
4 Buy
9 Hold
0 Sell
Moderate Buy
At&t Inc
2.63%
$84.27M
$203.56B
48.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Lyondellbasell Industries
2.55%
$81.74M
$20.47B
-30.63%
2 Buy
11 Hold
3 Sell
Hold
Eversource Energy
2.51%
$80.47M
$23.72B
12.08%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.37%Real Estate17.62%Utilities14.60%Consumer Defensive9.90%Energy9.11%Healthcare9.02%Financial7.55%Communication Services6.10%Basic Materials2.34%Consumer Cyclical1.73%Industrials1.65%Technology20.37%Real Estate
Real Estate
20.37%
Utilities
17.62%
Consumer Defensive
14.60%
Energy
9.90%
Healthcare
9.11%
Financial
9.02%
Communication Services
7.55%
Basic Materials
6.10%
Consumer Cyclical
2.34%
Industrials
1.73%
Technology
1.65%

Countries Breakdown

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

Breakdown By Smart Score

7.37%Outperform1022.31%Outperform918.00%Outperform816.76%Neutral77.59%Neutral611.04%Neutral511.62%Neutral45.31%Underperform37
The weighted average smart score of the SPHD ETF is 7
10
7.37%
9
22.31%
8
18.00%
7
16.76%
6
7.59%
5
11.04%
4
11.62%
3
5.31%
2
0.00%
1
0.00%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are CCI, MO, 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 3.19B.
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