SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Altria Group stock at 3.18%, Pfizer at 3.16%, Alexandria Real Estate Equities at 3.09%, Healthpeak Properties at 2.91%, and Conagra Brands at 2.79%.

Total Holdings

Top 10 Percentage

27.40%

Asset Class

Equity

ETF Category

Large Value

Assets

3.19B

PE Ratio

15.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.18%	1,544,790
2	PFE	Pfizer Inc.	3.16%	3,681,273
3	ARE	Alexandria Real Estate Equities, Inc.	3.09%	1,175,355
4	DOC	Healthpeak Properties, Inc.	2.91%	4,802,196
5	CAG	Conagra Brands, Inc.	2.79%	4,651,897
6	VZ	Verizon Communications Inc.	2.62%	1,915,029
7	BXP	BXP, Inc.	2.55%	1,078,076
8	SPG	Simon Property Group, Inc.	2.40%	414,002
9	O	Realty Income Corporation	2.38%	1,259,833
10	KHC	The Kraft Heinz Company	2.32%	2,841,495
11	IPG	The Interpublic Group of Companies, Inc.	2.30%	2,769,993
12	UPS	United Parcel Service, Inc.	2.30%	845,385
13	HST	Host Hotels & Resorts, Inc.	2.21%	4,172,703
14	VICI	VICI Properties Inc.	2.14%	2,093,357
15	TROW	T. Rowe Price Group, Inc.	2.09%	644,885
16	ES	Eversource Energy	2.08%	914,089
17	BMY	Bristol-Myers Squibb Company	2.06%	1,448,423
18	D	Dominion Energy, Inc.	2.05%	1,065,458
19	PRU	Prudential Financial, Inc.	2.04%	624,571
20	CPB	The Campbell's Company	2.03%	2,031,735
21	TFC	Truist Financial Corporation	2.01%	1,412,299
22	CCI	Crown Castle Inc.	2.01%	670,763
23	FRT	Federal Realty Investment Trust	1.98%	636,511
24	CVX	Chevron Corporation	1.97%	410,323
25	FE	FirstEnergy Corp.	1.95%	1,353,713

Showing 25 of 52 holdings

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As of Oct 3, 2025