SPHD Holdings Information

Q: What are ETF SPHD’s top 3 holdings?

SPHD’s top 3 holdings are VZ, MO, PFE.

Q: What is ETF SPHD’s holdings count?

ETF SPHD’s is holdings 52 different assets.

Q: What are the total assets of ETF SPHD?

ETF SPHD’s total assets are 3.29B.

Compare

Holdings Count

Total Assets

3.29B

Top 10 Percentage

28.65%

Asset Class

Equity

Top Holdings

52 Holdings as of Mar 13, 2026

Verizon Communications

3.68%

$121.15M

―

$214.98B

16.77%

6 Buy

9 Hold

0 Sell

Moderate Buy

―

Altria

3.30%

$108.80M

―

$112.90B

14.65%

4 Buy

3 Hold

1 Sell

Moderate Buy

―

PFE

Pfizer Inc

2.98%

$98.17M

―

$151.31B

2.15%

7 Buy

12 Hold

2 Sell

Hold

―

CAG

Conagra Brands

2.82%

$92.85M

―

$7.67B

-38.51%

1 Buy

9 Hold

2 Sell

Hold

―

DOC

Healthpeak Properties, Inc.

2.82%

$92.80M

―

$12.36B

-15.36%

5 Buy

5 Hold

0 Sell

Moderate Buy

―

KHC

Kraft Heinz Co

2.79%

$92.06M

―

$26.88B

-25.93%

0 Buy

10 Hold

4 Sell

Moderate Sell

―

OKE

Oneok Inc

2.65%

$87.36M

―

$53.73B

-13.33%

5 Buy

7 Hold

0 Sell

Moderate Buy

―

VICI

Vici Properties

2.64%

$87.04M

―

$30.59B

-11.91%

6 Buy

5 Hold

0 Sell

Moderate Buy

―

Realty Income Corporation

2.50%

$82.53M

―

$60.53B

13.93%

5 Buy

8 Hold

1 Sell

Moderate Buy

―

AMCR

Amcor

2.47%

$81.39M

―

$18.76B

-17.48%

5 Buy

2 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

20.04%

Consumer Defensive

18.85%

Utilities

14.22%

Energy

13.85%

Financial

13.74%

Communication Services

9.29%

Healthcare

5.08%

Consumer Cyclical

3.56%

Technology

1.37%

General

<0.01%

Countries Breakdown

United States

100.00%

Breakdown By Smart Score

The weighted average smart score of the SPHD ETF is 6

0.00%

11.14%

14.24%

30.31%

7.40%

6.67%

8.37%

7.48%

5.18%

9.22%

SPHD ETF News

PremiumStock Analysis & Ideas

SCHD vs. SPHD: Which Dividend ETF is Better?

2y ago

SCHD

PremiumThe Fly

Mixed options sentiment in Verizon with shares down 0.25%

1d ago

PremiumMarket News

Conagra Stock (CAG) Tops S&P 500 Dividend Yield and Looks Like a Buy

1d ago

CAG

PremiumThe Fly

Realty Income price target raised to $67 from $65 at Evercore ISI

1d ago

See More SPHD News

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?

SPHD’s top 3 holdings are VZ, MO, PFE.

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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