SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Pfizer stock at 3.03%, Altria Group at 2.91%, Healthpeak Properties at 2.80%, Conagra Brands at 2.66%, and United Parcel Service at 2.59%.

Total Holdings

Top 10 Percentage

26.18%

Asset Class

Equity

ETF Category

Large Value

Assets

3.06B

PE Ratio

14.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.03%	3,633,797
2	MO	Altria Group, Inc.	2.91%	1,524,870
3	DOC	Healthpeak Properties, Inc.	2.80%	4,740,278
4	CAG	Conagra Brands, Inc.	2.66%	4,591,888
5	UPS	United Parcel Service, Inc.	2.59%	834,512
6	BXP	BXP, Inc.	2.51%	1,064,215
7	VZ	Verizon Communications Inc.	2.51%	1,890,332
8	SPG	Simon Property Group, Inc.	2.46%	408,690
9	HST	Host Hotels & Resorts, Inc.	2.37%	4,118,919
10	KHC	The Kraft Heinz Company	2.33%	2,804,892
11	O	Realty Income Corporation	2.31%	1,243,565
12	BMY	Bristol-Myers Squibb Company	2.29%	1,429,748
13	MRK	Merck & Co., Inc.	2.19%	644,227
14	IPG	The Interpublic Group of Companies, Inc.	2.18%	2,734,303
15	PRU	Prudential Financial, Inc.	2.16%	616,520
16	D	Dominion Energy, Inc.	2.14%	1,051,680
17	TROW	T. Rowe Price Group, Inc.	2.11%	636,585
18	TFC	Truist Financial Corporation	2.09%	1,394,122
19	AMCR	Amcor plc	2.08%	7,423,658
20	FE	FirstEnergy Corp.	2.06%	1,336,283
21	ARE	Alexandria Real Estate Equities, Inc.	2.02%	1,160,166
22	FRT	Federal Realty Investment Trust	2.01%	628,294
23	USB	U.S. Bancorp	1.98%	1,245,282
24	CPB	The Campbell's Company	1.97%	2,005,507
25	CVX	Chevron Corporation	1.97%	405,011

Showing 25 of 52 holdings

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As of Nov 26, 2025