SPHD Holdings Information

SPHD is an equity ETF with a total of 57 individual holdings. The top holdings are Pfizer stock at 3.17%, Verizon Communications at 3.16%, General Mills at 3.10%, VICI Properties at 2.91%, and The Kraft Heinz Company at 2.87%.

Total Holdings

Top 10 Percentage

27.68%

Asset Class

Equity

ETF Category

Large Value

Assets

3.46B

PE Ratio

15.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.17%	4,084,494
2	VZ	Verizon Communications Inc.	3.16%	2,261,292
3	GIS	General Mills, Inc.	3.10%	2,746,756
4	VICI	VICI Properties Inc.	2.91%	3,814,139
5	KHC	The Kraft Heinz Company	2.87%	3,905,138
6	CMCSA	Comcast Corporation	2.63%	3,468,415
7	CLX	The Clorox Company	2.54%	823,390
8	T	AT&T Inc.	2.52%	3,531,289
9	CCI	Crown Castle Inc.	2.41%	1,098,692
10	PRU	Prudential Financial, Inc.	2.35%	650,580
11	DOC	Healthpeak Properties, Inc.	2.35%	3,898,136
12	MO	Altria Group, Inc.	2.34%	1,238,874
13	PAYX	Paychex, Inc.	2.24%	617,379
14	O	Realty Income Corporation	2.23%	1,219,037
15	TAP	Molson Coors Beverage Company	2.20%	1,803,165
16	OKE	ONEOK, Inc.	2.15%	798,849
17	KMB	Kimberly-Clark Corporation	2.07%	644,844
18	BMY	Bristol-Myers Squibb Company	2.04%	1,087,675
19	EXR	Extra Space Storage Inc.	2.02%	466,485
20	HRL	Hormel Foods Corporation	2.01%	2,830,796
21	MAA	Mid-America Apartment Communities, Inc.	1.97%	506,709
22	AMT	American Tower Corporation	1.97%	389,885
23	PEP	PepsiCo, Inc.	1.94%	474,797
24	TROW	T. Rowe Price Group, Inc.	1.91%	591,295
25	BXP	BXP, Inc.	1.91%	950,431

Showing 25 of 57 holdings

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As of Aug 13, 2026