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SPHD ETF Holdings Information

SPHD has a total of 52 holdings. The top 10 holdings account for 28.51%.
Compare
Holdings Count
52
Total Assets
3.29B
Top 10 Percentage
28.51%
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 May 01, 2025
52 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Crown Castle International
3.69%
$120.91M
$46.53B
9.73%
8 Buy
9 Hold
0 Sell
Moderate Buy
Altria
3.54%
$116.03M
$100.41B
36.75%
3 Buy
3 Hold
2 Sell
Hold
Verizon Communications
3.26%
$106.78M
$184.42B
12.47%
7 Buy
9 Hold
0 Sell
Moderate Buy
Vici Properties
2.75%
$90.16M
$33.49B
10.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Realty Income Corporation
2.75%
$90.08M
$50.80B
3.08%
2 Buy
10 Hold
0 Sell
Hold
At&t Inc
2.64%
$86.57M
$198.67B
63.86%
16 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
2.62%
$85.89M
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
2.59%
$84.76M
$137.25B
-12.98%
6 Buy
12 Hold
0 Sell
Moderate Buy
Lyondellbasell Industries
2.34%
$76.76M
$18.76B
-41.10%
4 Buy
10 Hold
1 Sell
Hold
Eversource Energy
2.33%
$76.25M
$21.60B
-1.97%
2 Buy
3 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.36%Real Estate18.23%Utilities15.62%Consumer Defensive9.30%Energy8.95%Healthcare8.02%Financial7.73%Communication Services5.95%Basic Materials2.21%Consumer Cyclical1.94%Technology1.63%Industrials0.04%General20.36%Real Estate
Real Estate
20.36%
Utilities
18.23%
Consumer Defensive
15.62%
Energy
9.30%
Healthcare
8.95%
Financial
8.02%
Communication Services
7.73%
Basic Materials
5.95%
Consumer Cyclical
2.21%
Technology
1.94%
Industrials
1.63%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

15.02%Outperform1019.18%Outperform95.83%Outperform818.43%Neutral715.22%Neutral67.66%Neutral510.13%Neutral43.38%Underperform33.64%Underperform21.50%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
15.02%
9
19.18%
8
5.83%
7
18.43%
6
15.22%
5
7.66%
4
10.13%
3
3.38%
2
3.64%
1
1.50%

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 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.29B.
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