SPHB Holdings Information

SPHB is an equity ETF with a total of 103 individual holdings. The top holdings are Robinhood Markets stock at 1.89%, Micron Technology at 1.76%, Sandisk at 1.65%, Dell Technologies at 1.64%, and Zebra Technologies at 1.58%.

Total Holdings

103

Top 10 Percentage

16.00%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

928.21M

PE Ratio

29.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.89%	191,791
2	MU	Micron Technology, Inc.	1.76%	18,331
3	SNDK	Sandisk Corporation	1.65%	12,055
4	DELL	Dell Technologies Inc.	1.64%	34,578
5	ZBRA	Zebra Technologies Corporation	1.58%	39,798
6	UAL	United Airlines Holdings, Inc.	1.57%	111,914
7	ANET	Arista Networks, Inc.	1.53%	73,101
8	HPE	Hewlett Packard Enterprise Company	1.52%	266,685
9	AMD	Advanced Micro Devices, Inc.	1.44%	27,010
10	COHR	Coherent Corp.	1.43%	39,418
11	AMAT	Applied Materials, Inc.	1.41%	24,610
12	LRCX	Lam Research Corporation	1.41%	42,382
13	TER	Teradyne, Inc.	1.40%	33,543
14	NCLH	Norwegian Cruise Line Holdings Ltd.	1.32%	629,416
15	DAL	Delta Air Lines, Inc.	1.29%	129,125
16	CCL	Carnival Corporation Ltd.	1.28%	408,496
17	SMCI	Super Micro Computer, Inc.	1.26%	395,227
18	LITE	Lumentum Holdings Inc.	1.26%	13,799
19	COIN	Coinbase Global, Inc.	1.25%	79,378
20	KLAC	KLA Corporation	1.25%	59,698
21	SWK	Stanley Black & Decker, Inc.	1.20%	109,457
22	DDOG	Datadog, Inc.	1.20%	48,137
23	PLTR	Palantir Technologies Inc.	1.19%	70,492
24	CRL	Charles River Laboratories International, Inc.	1.19%	41,207
25	STX	Seagate Technology Holdings plc	1.17%	12,653

Showing 25 of 103 holdings

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As of Aug 6, 2026