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SPHD Holdings Information

SPHD has a total of 51 holdings. The top 10 holdings account for 27.16%.
Holdings Count
51
Total Assets
3.57B
Top 10 Percentage
27.16%
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 Nov 22, 2024
51 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.12%
$111.51M
$96.15B
36.80%
3 Buy
2 Hold
2 Sell
Hold
Kinder Morgan Inc
3.06%
$109.29M
$63.29B
64.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.94%
$104.95M
$119.40B
18.31%
6 Buy
9 Hold
2 Sell
Hold
At&t Inc
2.78%
$99.29M
$166.32B
43.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.76%
$98.67M
$181.65B
15.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Oneok Inc
2.68%
$95.66M
$68.38B
73.87%
9 Buy
5 Hold
0 Sell
Moderate Buy
Crown Castle International
2.53%
$90.51M
$45.82B
1.80%
3 Buy
9 Hold
0 Sell
Hold
Vici Properties
2.45%
$87.39M
$33.98B
12.46%
7 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.44%
$87.23M
$68.01B
49.90%
4 Buy
9 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
2.40%
$85.91M
$48.84B
23.81%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.80%Utilities15.69%Consumer Defensive13.28%Healthcare13.16%Real Estate11.14%Energy8.65%Communication Services5.76%Technology5.04%Basic Materials3.73%Consumer Cyclical1.96%Industrials1.78%Financial19.80%Utilities
Utilities
19.80%
Consumer Defensive
15.69%
Healthcare
13.28%
Real Estate
13.16%
Energy
11.14%
Communication Services
8.65%
Technology
5.76%
Basic Materials
5.04%
Consumer Cyclical
3.73%
Industrials
1.96%
Financial
1.78%

Countries Breakdown

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

Breakdown By Smart Score

3.02%Outperform1011.34%Outperform915.03%Outperform830.35%Neutral77.00%Neutral617.49%Neutral55.88%Neutral46.55%Underperform33.35%Underperform26
The weighted average smart score of the SPHD ETF is 6
10
3.02%
9
11.34%
8
15.03%
7
30.35%
6
7.00%
5
17.49%
4
5.88%
3
6.55%
2
3.35%
1
0.00%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are MO, KMI, BMY.
    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 3.57B.
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