SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Pfizer stock at 3.02%, Altria Group at 2.92%, Healthpeak Properties at 2.78%, United Parcel Service at 2.61%, and Conagra Brands at 2.56%.

Total Holdings

Top 10 Percentage

26.11%

Asset Class

Equity

ETF Category

Large Value

Assets

2.98B

PE Ratio

15.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.02%	3,618,925
2	MO	Altria Group, Inc.	2.92%	1,518,630
3	DOC	Healthpeak Properties, Inc.	2.78%	4,720,882
4	UPS	United Parcel Service, Inc.	2.61%	831,106
5	CAG	Conagra Brands, Inc.	2.56%	4,573,090
6	VZ	Verizon Communications Inc.	2.52%	1,882,580
7	BXP	BXP, Inc.	2.49%	1,059,873
8	SPG	Simon Property Group, Inc.	2.47%	407,026
9	HST	Host Hotels & Resorts, Inc.	2.39%	4,102,071
10	O	Realty Income Corporation	2.34%	1,238,469
11	IPG	The Interpublic Group of Companies, Inc.	2.29%	2,723,123
12	BMY	Bristol-Myers Squibb Company	2.23%	1,423,898
13	KHC	The Kraft Heinz Company	2.22%	2,793,426
14	TROW	T. Rowe Price Group, Inc.	2.17%	633,985
15	PRU	Prudential Financial, Inc.	2.17%	613,998
16	ES	Eversource Energy	2.16%	898,611
17	D	Dominion Energy, Inc.	2.13%	1,047,364
18	CVX	Chevron Corporation	2.07%	403,347
19	ARE	Alexandria Real Estate Equities, Inc.	2.06%	1,155,408
20	VICI	VICI Properties Inc.	2.06%	2,057,932
21	TFC	Truist Financial Corporation	2.05%	1,388,428
22	FE	FirstEnergy Corp.	2.05%	1,330,823
23	AMCR	Amcor plc	2.04%	7,393,290
24	CPB	The Campbell's Company	2.02%	1,997,291
25	FRT	Federal Realty Investment Trust	2.01%	625,720

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2025