SPHB Holdings Information

SPHB is an equity ETF with a total of 102 individual holdings. The top holdings are Moderna stock at 3.30%, Sandisk at 2.43%, Advanced Micro Devices at 2.01%, Coinbase Global at 1.91%, and Marvell Technology at 1.84%.

Total Holdings

102

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

946.51M

PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	3.30%	132,476	236.50	4.51%
2	SNDK	Sandisk Corporation	2.43%	15,721	1,394.83	-0.61%
3	AMD	Advanced Micro Devices, Inc.	2.01%	32,034	562.23	-1.50%
4	COIN	Coinbase Global, Inc.	1.91%	100,522	183.81	6.32%
5	MRVL	Marvell Technology, Inc.	1.84%	67,964	241.24	-1.65%
6	MU	Micron Technology, Inc.	1.83%	18,225	931.24	1.87%
7	SMCI	Super Micro Computer, Inc.	1.82%	461,117	35.09	-1.93%
8	HOOD	Robinhood Markets, Inc.	1.73%	155,894	103.99	2.88%
9	TER	Teradyne, Inc.	1.55%	39,232	343.21	-4.52%
10	LRCX	Lam Research Corporation	1.52%	48,023	277.46	-3.30%
11	LITE	Lumentum Holdings Inc.	1.50%	15,245	869.54	-2.99%
12	INTC	Intel Corporation	1.46%	135,340	95.37	-2.80%
13	TSLA	Tesla, Inc.	1.35%	33,320	362.44	-1.29%
14	WDC	Western Digital Corporation	1.30%	32,436	356.45	-2.10%
15	KLAC	KLA Corporation	1.29%	65,353	174.46	-2.43%
16	COHR	Coherent Corp.	1.28%	43,996	250.60	-4.83%
17	MPWR	Monolithic Power Systems, Inc.	1.21%	8,815	1,249.20	0.49%
18	FCX	Freeport-McMoRan Inc.	1.20%	156,861	70.06	0.85%
19	GLW	Corning Incorporated	1.20%	77,352	138.43	-1.75%
20	FLEX	Flex Ltd.	1.20%	108,353	98.50	-1.84%
21	AMAT	Applied Materials, Inc.	1.19%	24,243	430.01	-3.72%
22	FIX	Comfort Systems USA, Inc.	1.19%	7,020	1,481.27	-3.92%
23	CIEN	Ciena Corporation	1.19%	30,049	356.52	-0.86%
24	ON	ON Semiconductor Corporation	1.15%	141,990	73.70	0.46%
25	DELL	Dell Technologies Inc.	1.15%	20,505	473.39	-6.80%

Showing 25 of 102 holdings

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