SPHB Holdings Information

SPHB is an equity ETF with a total of 103 individual holdings. The top holdings are AppLovin stock at 1.74%, Robinhood Markets at 1.71%, Microchip Technology at 1.55%, Tesla at 1.51%, and Monolithic Power Systems at 1.40%.

Total Holdings

Top 10 Percentage

14.59%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

492.65M

PE Ratio

25.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	1.74%	11,786
2	HOOD	Robinhood Markets, Inc.	1.71%	61,732
3	MCHP	Microchip Technology Incorporated	1.55%	114,094
4	TSLA	Tesla, Inc.	1.51%	16,696
5	MPWR	Monolithic Power Systems, Inc.	1.40%	7,167
6	WBD	Warner Bros. Discovery, Inc.	1.35%	234,671
7	MU	Micron Technology, Inc.	1.34%	26,159
8	ON	ON Semiconductor Corporation	1.34%	118,848
9	COIN	Coinbase Global, Inc.	1.33%	23,606
10	UAL	United Airlines Holdings, Inc.	1.31%	61,040
11	AVGO	Broadcom Inc.	1.28%	15,531
12	KKR	KKR & Co. Inc.	1.27%	46,099
13	PLTR	Palantir Technologies Inc.	1.26%	33,931
14	TER	Teradyne, Inc.	1.21%	29,769
15	NXPI	NXP Semiconductors N.V.	1.20%	25,890
16	DAL	Delta Air Lines, Inc.	1.20%	87,499
17	SMCI	Super Micro Computer, Inc.	1.17%	163,818
18	APO	Apollo Global Management, Inc.	1.16%	39,751
19	LRCX	Lam Research Corporation	1.15%	34,172
20	GEV	GE Vernova Inc.	1.15%	9,032
21	VST	Vistra Corp.	1.14%	33,878
22	ALB	Albemarle Corporation	1.14%	43,161
23	AMAT	Applied Materials, Inc.	1.12%	20,666
24	NVDA	NVIDIA Corporation	1.10%	29,220
25	SYF	Synchrony Financial	1.10%	66,449

Showing 25 of 103 holdings

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As of Dec 9, 2025