SPHD Holdings Information

SPHD is an equity ETF with a total of 58 individual holdings. The top holdings are Verizon Communications stock at 3.59%, Altria Group at 3.20%, Pfizer at 3.11%, Healthpeak Properties at 2.98%, and ONEOK at 2.78%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Large Value

Assets

3.22B

PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.59%	2,359,671
2	MO	Altria Group, Inc.	3.20%	1,603,751
3	PFE	Pfizer Inc.	3.11%	3,695,982
4	DOC	Healthpeak Properties, Inc.	2.98%	5,469,371
5	OKE	ONEOK, Inc.	2.78%	1,024,189
6	KHC	The Kraft Heinz Company	2.73%	4,080,307
7	CAG	Conagra Brands, Inc.	2.68%	5,662,342
8	VICI	VICI Properties Inc.	2.63%	3,064,843
9	O	Realty Income Corporation	2.47%	1,281,752
10	AMCR	Amcor plc	2.39%	2,007,667
11	KIM	Kimco Realty Corporation	2.34%	3,299,413
12	CVX	Chevron Corporation	2.31%	372,835
13	T	AT&T Inc.	2.24%	2,634,166
14	CCI	Crown Castle Inc.	2.22%	849,791
15	BEN	Franklin Resources, Inc.	2.15%	2,936,771
16	KMI	Kinder Morgan, Inc.	2.11%	2,054,085
17	KMB	Kimberly-Clark Corporation	2.09%	691,818
18	BMY	Bristol-Myers Squibb Company	2.09%	1,173,323
19	EOG	EOG Resources, Inc.	2.05%	481,679
20	CLX	The Clorox Company	2.00%	611,447
21	EXR	Extra Space Storage Inc.	1.98%	474,087
22	D	Dominion Energy, Inc.	1.94%	1,036,184
23	CPB	The Campbell's Company	1.91%	2,959,530
24	HRL	Hormel Foods Corporation	1.91%	2,775,356
25	PSA	Public Storage	1.89%	221,822

Showing 25 of 58 holdings

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As of Mar 19, 2026