SPHD Holdings Information

SPHD is an equity ETF with a total of 54 individual holdings. The top holdings are Healthpeak Properties stock at 3.66%, Altria Group at 3.58%, The Kraft Heinz Company at 3.15%, Franklin Resources at 3.08%, and Verizon Communications at 3.07%.

Total Holdings

Top 10 Percentage

29.88%

Asset Class

Equity

ETF Category

Large Value

Assets

3.28B

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOC	Healthpeak Properties, Inc.	3.66%	5,699,377
2	MO	Altria Group, Inc.	3.58%	1,671,147
3	KHC	The Kraft Heinz Company	3.15%	4,250,808
4	BEN	Franklin Resources, Inc.	3.08%	3,059,619
5	VZ	Verizon Communications Inc.	3.07%	2,458,993
6	OKE	ONEOK, Inc.	2.84%	1,066,845
7	AMCR	Amcor plc	2.73%	2,091,397
8	PFE	Pfizer Inc.	2.72%	3,850,056
9	KIM	Kimco Realty Corporation	2.55%	3,437,107
10	O	Realty Income Corporation	2.51%	1,335,345
11	VICI	VICI Properties Inc.	2.51%	3,192,757
12	KMB	Kimberly-Clark Corporation	2.43%	720,793
13	TROW	T. Rowe Price Group, Inc.	2.38%	674,745
14	PSA	Public Storage	2.23%	231,233
15	D	Dominion Energy, Inc.	2.21%	1,079,870
16	BXP	BXP, Inc.	2.19%	1,090,254
17	UDR	UDR, Inc.	2.17%	1,791,766
18	EXR	Extra Space Storage Inc.	2.14%	493,990
19	PRU	Prudential Financial, Inc.	2.14%	630,745
20	HRL	Hormel Foods Corporation	2.09%	2,892,277
21	BMY	Bristol-Myers Squibb Company	2.08%	1,222,180
22	KMI	Kinder Morgan, Inc.	2.04%	2,139,655
23	CCI	Crown Castle Inc.	2.00%	885,218
24	PNW	Pinnacle West Capital Corporation	1.99%	625,830
25	CVX	Chevron Corporation	1.98%	388,419

Showing 25 of 54 holdings

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As of Jul 6, 2026