SPHD Holdings Information

SPHD is an equity ETF with a total of 51 individual holdings. The top holdings are Pfizer stock at 3.03%, Altria Group at 3.00%, United Parcel Service at 2.80%, Conagra Brands at 2.74%, and Healthpeak Properties at 2.59%.

Total Holdings

Top 10 Percentage

26.79%

Asset Class

Equity

ETF Category

Large Value

Assets

3.08B

PE Ratio

14.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.03%	3,712,298
2	MO	Altria Group, Inc.	3.00%	1,557,951
3	UPS	United Parcel Service, Inc.	2.80%	852,480
4	CAG	Conagra Brands, Inc.	2.74%	4,691,377
5	DOC	Healthpeak Properties, Inc.	2.59%	4,842,500
6	VZ	Verizon Communications Inc.	2.57%	1,931,089
7	BMY	Bristol-Myers Squibb Company	2.55%	1,460,739
8	HST	Host Hotels & Resorts, Inc.	2.54%	4,208,206
9	SPG	Simon Property Group, Inc.	2.50%	417,463
10	BXP	BXP, Inc.	2.46%	1,087,116
11	O	Realty Income Corporation	2.39%	1,270,368
12	PRU	Prudential Financial, Inc.	2.37%	629,871
13	TFC	Truist Financial Corporation	2.33%	1,424,143
14	KHC	The Kraft Heinz Company	2.31%	2,865,267
15	USB	U.S. Bancorp	2.23%	1,274,198
16	TROW	T. Rowe Price Group, Inc.	2.20%	650,376
17	MRK	Merck & Co., Inc.	2.13%	659,162
18	FRT	Federal Realty Investment Trust	2.13%	641,822
19	D	Dominion Energy, Inc.	2.10%	1,074,413
20	AMCR	Amcor plc	2.07%	7,583,833
21	ES	Eversource Energy	2.02%	921,653
22	CVX	Chevron Corporation	2.01%	413,761
23	FE	FirstEnergy Corp.	1.98%	1,367,296
24	VICI	VICI Properties Inc.	1.95%	2,111,178
25	CCI	Crown Castle Inc.	1.94%	676,470

Showing 25 of 51 holdings

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As of Dec 17, 2025