SPHB Holdings Information

SPHB is an equity ETF with a total of 103 individual holdings. The top holdings are Sandisk stock at 2.75%, Moderna at 2.27%, Super Micro Computer at 2.02%, Micron Technology at 1.93%, and Coinbase Global at 1.90%.

Total Holdings

103

Top 10 Percentage

19.49%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

879.99M

PE Ratio

27.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.75%	15,540
2	MRNA	Moderna, Inc.	2.27%	130,953
3	SMCI	Super Micro Computer, Inc.	2.02%	455,780
4	MU	Micron Technology, Inc.	1.93%	18,015
5	COIN	Coinbase Global, Inc.	1.90%	99,348
6	AMD	Advanced Micro Devices, Inc.	1.89%	31,672
7	HOOD	Robinhood Markets, Inc.	1.86%	154,102
8	MRVL	Marvell Technology, Inc.	1.77%	67,174
9	INTC	Intel Corporation	1.60%	133,767
10	TER	Teradyne, Inc.	1.50%	38,781
11	WDC	Western Digital Corporation	1.49%	32,066
12	LITE	Lumentum Holdings Inc.	1.48%	15,071
13	COHR	Coherent Corp.	1.41%	43,481
14	LRCX	Lam Research Corporation	1.40%	47,472
15	TSLA	Tesla, Inc.	1.32%	32,942
16	DELL	Dell Technologies Inc.	1.31%	20,259
17	FLEX	Flex Ltd.	1.28%	107,105
18	GLW	Corning Incorporated	1.24%	76,453
19	APP	AppLovin Corporation	1.22%	34,603
20	FCX	Freeport-McMoRan Inc.	1.20%	155,042
21	QCOM	QUALCOMM Incorporated	1.20%	58,011
22	FIX	Comfort Systems USA, Inc.	1.20%	6,940
23	KLAC	KLA Corporation	1.20%	64,591
24	VRT	Vertiv Holdings Co	1.18%	44,658
25	STX	Seagate Technology Holdings plc	1.18%	13,407

Showing 25 of 103 holdings

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As of Sep 17, 2026