SPHD Holdings Information

SPHD is an equity ETF with a total of 56 individual holdings. The top holdings are Altria Group stock at 3.57%, Verizon Communications at 3.44%, Healthpeak Properties at 3.25%, The Kraft Heinz Company at 2.90%, and Pfizer at 2.90%.

Total Holdings

Top 10 Percentage

29.12%

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.	3.57%	1,589,977
2	VZ	Verizon Communications Inc.	3.44%	2,339,511
3	DOC	Healthpeak Properties, Inc.	3.25%	5,422,816
4	KHC	The Kraft Heinz Company	2.90%	4,045,854
5	PFE	Pfizer Inc.	2.90%	3,664,783
6	OKE	ONEOK, Inc.	2.87%	1,015,482
7	BEN	Franklin Resources, Inc.	2.74%	2,912,065
8	VICI	VICI Properties Inc.	2.64%	3,037,544
9	O	Realty Income Corporation	2.41%	1,270,452
10	KIM	Kimco Realty Corporation	2.40%	3,270,207
11	CCI	Crown Castle Inc.	2.36%	842,311
12	AMCR	Amcor plc	2.34%	1,989,926
13	CAG	Conagra Brands, Inc.	2.29%	5,612,187
14	CVX	Chevron Corporation	2.15%	369,580
15	D	Dominion Energy, Inc.	2.14%	1,027,105
16	BMY	Bristol-Myers Squibb Company	2.11%	1,163,311
17	KMI	Kinder Morgan, Inc.	2.08%	2,036,009
18	KMB	Kimberly-Clark Corporation	2.06%	685,963
19	EXR	Extra Space Storage Inc.	2.06%	469,994
20	PSA	Public Storage	2.05%	219,994
21	EOG	EOG Resources, Inc.	2.04%	477,508
22	T	AT&T Inc.	2.02%	2,611,677
23	TROW	T. Rowe Price Group, Inc.	2.00%	642,127
24	UDR	UDR, Inc.	1.95%	1,704,756
25	PRU	Prudential Financial, Inc.	1.91%	600,125

Showing 25 of 56 holdings

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As of May 21, 2026