SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Pfizer stock at 3.06%, Altria Group at 3.06%, United Parcel Service at 2.95%, Healthpeak Properties at 2.71%, and Bristol-Myers Squibb Company at 2.64%.

Total Holdings

Top 10 Percentage

26.80%

Asset Class

Equity

ETF Category

Large Value

Assets

3.13B

PE Ratio

14.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.06%	3,702,685
2	MO	Altria Group, Inc.	3.06%	1,554,005
3	UPS	United Parcel Service, Inc.	2.95%	850,321
4	DOC	Healthpeak Properties, Inc.	2.71%	4,830,687
5	BMY	Bristol-Myers Squibb Company	2.64%	1,457,154
6	CAG	Conagra Brands, Inc.	2.60%	4,679,900
7	HST	Host Hotels & Resorts, Inc.	2.48%	4,198,124
8	O	Realty Income Corporation	2.46%	1,267,362
9	SPG	Simon Property Group, Inc.	2.43%	416,448
10	VZ	Verizon Communications Inc.	2.42%	1,926,432
11	PRU	Prudential Financial, Inc.	2.34%	628,371
12	MRK	Merck & Co., Inc.	2.33%	657,625
13	BXP	BXP, Inc.	2.33%	1,084,537
14	TFC	Truist Financial Corporation	2.28%	1,420,772
15	TROW	T. Rowe Price Group, Inc.	2.23%	648,882
16	KHC	The Kraft Heinz Company	2.21%	2,857,012
17	USB	U.S. Bancorp	2.19%	1,271,210
18	CVX	Chevron Corporation	2.19%	412,071
19	ARE	Alexandria Real Estate Equities, Inc.	2.16%	1,180,511
20	AMCR	Amcor plc	2.13%	1,510,558
21	FRT	Federal Realty Investment Trust	2.08%	639,196
22	D	Dominion Energy, Inc.	2.06%	1,070,019
23	ES	Eversource Energy	2.04%	917,883
24	FE	FirstEnergy Corp.	2.03%	1,361,706
25	RF	Regions Financial Corporation	1.96%	2,150,661

Showing 25 of 52 holdings

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As of Jan 15, 2026