SPHD Holdings Information

SPHD is an equity ETF with a total of 53 individual holdings. The top holdings are Verizon Communications stock at 3.32%, Altria Group at 3.21%, Conagra Brands at 3.05%, The Kraft Heinz Company at 2.89%, and Pfizer at 2.88%.

Total Holdings

Top 10 Percentage

28.47%

Asset Class

Equity

ETF Category

Large Value

Assets

3.43B

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.32%	2,322,291
2	MO	Altria Group, Inc.	3.21%	1,578,341
3	CAG	Conagra Brands, Inc.	3.05%	5,572,567
4	KHC	The Kraft Heinz Company	2.89%	4,015,627
5	PFE	Pfizer Inc.	2.88%	3,637,392
6	AMCR	Amcor plc	2.79%	1,975,852
7	DOC	Healthpeak Properties, Inc.	2.76%	5,382,746
8	VICI	VICI Properties Inc.	2.63%	3,016,228
9	OKE	ONEOK, Inc.	2.48%	1,007,914
10	O	Realty Income Corporation	2.46%	1,261,487
11	BEN	Franklin Resources, Inc.	2.32%	2,890,256
12	CPB	The Campbell's Company	2.29%	2,912,595
13	KIM	Kimco Realty Corporation	2.25%	3,247,123
14	CLX	The Clorox Company	2.23%	601,787
15	KMB	Kimberly-Clark Corporation	2.20%	680,898
16	GIS	General Mills, Inc.	2.12%	1,613,234
17	CCI	Crown Castle Inc.	2.11%	836,351
18	T	AT&T Inc.	2.08%	2,592,376
19	BMY	Bristol-Myers Squibb Company	2.06%	1,154,738
20	EXR	Extra Space Storage Inc.	2.02%	466,527
21	HRL	Hormel Foods Corporation	1.98%	2,731,361
22	CVX	Chevron Corporation	1.98%	366,955
23	KMI	Kinder Morgan, Inc.	1.96%	2,021,535
24	PSA	Public Storage	1.94%	218,357
25	D	Dominion Energy, Inc.	1.89%	1,019,804

Showing 25 of 53 holdings

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As of Feb 26, 2026