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SPHD Holdings Information

SPHD has a total of 52 holdings. The top 10 holdings account for 27.20%.
Holdings Count
52
Total Assets
3.31B
Top 10 Percentage
27.20%
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 Jan 15, 2025
52 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinder Morgan Inc
3.40%
$113.78M
$66.78B
73.66%
5 Buy
5 Hold
0 Sell
Moderate Buy
Altria
2.96%
$99.23M
$86.71B
26.51%
4 Buy
2 Hold
2 Sell
Hold
Bristol-Myers Squibb Company
2.96%
$99.18M
$114.35B
12.56%
5 Buy
10 Hold
1 Sell
Hold
At&t Inc
2.78%
$93.07M
$158.00B
34.27%
16 Buy
3 Hold
0 Sell
Strong Buy
Oneok Inc
2.63%
$88.11M
$63.48B
52.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.58%
$86.51M
$161.40B
-1.54%
5 Buy
9 Hold
0 Sell
Moderate Buy
Williams Companies
2.52%
$84.44M
$72.14B
74.83%
9 Buy
6 Hold
0 Sell
Moderate Buy
Entergy Corp.
2.52%
$84.37M
$34.87B
64.50%
9 Buy
7 Hold
0 Sell
Moderate Buy
Simon Property Group
2.45%
$82.06M
$64.85B
21.77%
3 Buy
10 Hold
0 Sell
Hold
Dominion Energy Inc
2.40%
$80.28M
$46.25B
21.06%
2 Buy
11 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.84%Utilities15.47%Consumer Defensive13.60%Healthcare12.77%Real Estate11.58%Energy8.32%Communication Services5.84%Technology4.76%Basic Materials3.91%Consumer Cyclical2.00%Industrials1.74%Financial0.16%General19.84%Utilities
Utilities
19.84%
Consumer Defensive
15.47%
Healthcare
13.60%
Real Estate
12.77%
Energy
11.58%
Communication Services
8.32%
Technology
5.84%
Basic Materials
4.76%
Consumer Cyclical
3.91%
Industrials
2.00%
Financial
1.74%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

14.94%Outperform1014.74%Outperform93.95%Outperform835.30%Neutral79.67%Neutral69.73%Neutral55.49%Neutral43.15%Underperform33.03%Underperform210
The weighted average smart score of the SPHD ETF is 10
10
14.94%
9
14.74%
8
3.95%
7
35.30%
6
9.67%
5
9.73%
4
5.49%
3
3.15%
2
3.03%
1
0.00%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are KMI, MO, BMY.
    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 3.31B.
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