SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Verizon Communications stock at 3.29%, Conagra Brands at 3.28%, Altria Group at 3.11%, The Kraft Heinz Company at 2.96%, and Pfizer at 2.90%.

Total Holdings

Top 10 Percentage

28.61%

Asset Class

Equity

ETF Category

Large Value

Assets

3.28B

PE Ratio

15.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.29%	2,285,814
2	CAG	Conagra Brands, Inc.	3.28%	5,484,885
3	MO	Altria Group, Inc.	3.11%	1,553,603
4	KHC	The Kraft Heinz Company	2.96%	3,952,344
5	PFE	Pfizer Inc.	2.90%	3,580,072
6	AMCR	Amcor plc	2.78%	1,944,935
7	DOC	Healthpeak Properties, Inc.	2.70%	5,297,827
8	VICI	VICI Properties Inc.	2.61%	2,968,958
9	CPB	The Campbell's Company	2.52%	2,866,881
10	OKE	ONEOK, Inc.	2.44%	992,068
11	O	Realty Income Corporation	2.41%	1,241,658
12	GIS	General Mills, Inc.	2.35%	1,587,817
13	BEN	Franklin Resources, Inc.	2.34%	2,844,671
14	KMB	Kimberly-Clark Corporation	2.14%	670,228
15	T	AT&T Inc.	2.13%	2,551,281
16	CLX	The Clorox Company	2.13%	592,190
17	KIM	Kimco Realty Corporation	2.12%	3,195,740
18	BMY	Bristol-Myers Squibb Company	2.07%	1,136,426
19	HRL	Hormel Foods Corporation	2.06%	2,688,179
20	CVX	Chevron Corporation	1.98%	361,095
21	CCI	Crown Castle Inc.	1.97%	823,279
22	BXP	BXP, Inc.	1.96%	1,013,243
23	EXR	Extra Space Storage Inc.	1.95%	459,270
24	D	Dominion Energy, Inc.	1.92%	1,003,847
25	TFC	Truist Financial Corporation	1.91%	1,133,867

Showing 25 of 52 holdings

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As of Feb 5, 2026