SPHD Holdings Information

SPHD is an equity ETF with a total of 58 individual holdings. The top holdings are Altria Group stock at 3.57%, Verizon Communications at 3.39%, Pfizer at 2.91%, ONEOK at 2.77%, and The Kraft Heinz Company at 2.74%.

Total Holdings

Top 10 Percentage

28.14%

Asset Class

Equity

ETF Category

Large Value

Assets

3.30B

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.57%	1,586,809
2	VZ	Verizon Communications Inc.	3.39%	2,334,697
3	PFE	Pfizer Inc.	2.91%	3,656,933
4	OKE	ONEOK, Inc.	2.77%	1,013,421
5	KHC	The Kraft Heinz Company	2.74%	4,037,465
6	DOC	Healthpeak Properties, Inc.	2.69%	5,411,919
7	BEN	Franklin Resources, Inc.	2.62%	2,905,726
8	VICI	VICI Properties Inc.	2.62%	3,032,717
9	O	Realty Income Corporation	2.45%	1,268,421
10	CAG	Conagra Brands, Inc.	2.38%	5,603,191
11	KIM	Kimco Realty Corporation	2.31%	3,264,470
12	CCI	Crown Castle Inc.	2.27%	840,843
13	AMCR	Amcor plc	2.27%	1,986,359
14	CVX	Chevron Corporation	2.13%	368,955
15	T	AT&T Inc.	2.06%	2,606,431
16	BMY	Bristol-Myers Squibb Company	2.04%	1,161,023
17	KMB	Kimberly-Clark Corporation	2.02%	684,606
18	EXR	Extra Space Storage Inc.	2.01%	469,055
19	TROW	T. Rowe Price Group, Inc.	2.00%	640,891
20	EOG	EOG Resources, Inc.	2.00%	476,627
21	PSA	Public Storage	2.00%	219,565
22	KMI	Kinder Morgan, Inc.	2.00%	2,032,574
23	D	Dominion Energy, Inc.	1.98%	1,025,351
24	UDR	UDR, Inc.	1.87%	1,701,432
25	PNW	Pinnacle West Capital Corporation	1.86%	594,530

Showing 25 of 58 holdings

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As of May 1, 2026