SPHD Holdings Information

SPHD is an equity ETF with a total of 57 individual holdings. The top holdings are Altria Group stock at 3.42%, Healthpeak Properties at 3.35%, Verizon Communications at 3.31%, The Kraft Heinz Company at 2.95%, and Pfizer at 2.89%.

Total Holdings

Top 10 Percentage

28.94%

Asset Class

Equity

ETF Category

Large Value

Assets

3.28B

PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.42%	1,610,283
2	DOC	Healthpeak Properties, Inc.	3.35%	5,491,575
3	VZ	Verizon Communications Inc.	3.31%	2,369,659
4	KHC	The Kraft Heinz Company	2.95%	4,097,042
5	PFE	Pfizer Inc.	2.89%	3,711,145
6	BEN	Franklin Resources, Inc.	2.79%	2,949,009
7	OKE	ONEOK, Inc.	2.73%	1,028,251
8	VICI	VICI Properties Inc.	2.57%	3,077,642
9	KIM	Kimco Realty Corporation	2.54%	3,312,983
10	AMCR	Amcor plc	2.39%	2,015,409
11	O	Realty Income Corporation	2.37%	1,287,181
12	CCI	Crown Castle Inc.	2.34%	853,101
13	CAG	Conagra Brands, Inc.	2.27%	5,684,351
14	PSA	Public Storage	2.15%	222,746
15	EXR	Extra Space Storage Inc.	2.13%	475,822
16	KMB	Kimberly-Clark Corporation	2.10%	694,526
17	TROW	T. Rowe Price Group, Inc.	2.09%	650,133
18	CVX	Chevron Corporation	2.07%	374,479
19	BXP	BXP, Inc.	2.07%	1,050,226
20	D	Dominion Energy, Inc.	2.06%	1,040,194
21	HRL	Hormel Foods Corporation	2.03%	2,786,075
22	CPB	The Campbell's Company	2.01%	2,970,946
23	UDR	UDR, Inc.	2.01%	1,726,108
24	BMY	Bristol-Myers Squibb Company	1.99%	1,177,832
25	EOG	EOG Resources, Inc.	1.96%	483,503

Showing 25 of 57 holdings

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As of Jun 11, 2026