SPHB Holdings Information

SPHB is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 2.11%, Teradyne at 1.84%, Microchip Technology at 1.76%, ON Semiconductor at 1.68%, and Monolithic Power Systems at 1.64%.

Total Holdings

103

Top 10 Percentage

16.52%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

686.94M

PE Ratio

26.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.11%	35,231
2	TER	Teradyne, Inc.	1.84%	40,137
3	MCHP	Microchip Technology Incorporated	1.76%	153,550
4	ON	ON Semiconductor Corporation	1.68%	160,032
5	MPWR	Monolithic Power Systems, Inc.	1.64%	9,615
6	WDC	Western Digital Corporation	1.64%	39,952
7	LRCX	Lam Research Corporation	1.58%	45,980
8	AMAT	Applied Materials, Inc.	1.44%	27,866
9	GEV	GE Vernova Inc.	1.43%	12,200
10	ALB	Albemarle Corporation	1.41%	58,137
11	TSLA	Tesla, Inc.	1.37%	22,456
12	FCX	Freeport-McMoRan Inc.	1.36%	148,486
13	UAL	United Airlines Holdings, Inc.	1.31%	82,208
14	WBD	Warner Bros. Discovery, Inc.	1.29%	315,887
15	ADI	Analog Devices, Inc.	1.28%	26,132
16	NXPI	NXP Semiconductors N.V.	1.24%	34,818
17	CCL	Carnival Corporation & plc	1.21%	261,124
18	KLAC	KLA Corporation	1.19%	5,572
19	DAL	Delta Air Lines, Inc.	1.18%	117,739
20	SWK	Stanley Black & Decker, Inc.	1.18%	88,867
21	STX	Seagate Technology Holdings plc	1.17%	18,892
22	DOW	Dow Inc.	1.16%	244,281
23	LUV	Southwest Airlines Co.	1.15%	154,172
24	VST	Vistra Corp.	1.14%	45,542
25	NCLH	Norwegian Cruise Line Holdings Ltd.	1.14%	362,730

Showing 25 of 103 holdings

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As of Feb 13, 2026