SPHD Holdings Information

SPHD is an equity ETF with a total of 58 individual holdings. The top holdings are Verizon Communications stock at 3.29%, Altria Group at 3.27%, Pfizer at 3.02%, The Kraft Heinz Company at 2.85%, and Healthpeak Properties at 2.77%.

Total Holdings

Top 10 Percentage

28.08%

Asset Class

Equity

ETF Category

Large Value

Assets

3.29B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	3.29%	2,354,911
2	MO	Altria Group, Inc.	3.27%	1,600,511
3	PFE	Pfizer Inc.	3.02%	3,688,475
4	KHC	The Kraft Heinz Company	2.85%	4,072,021
5	DOC	Healthpeak Properties, Inc.	2.77%	5,458,360
6	OKE	ONEOK, Inc.	2.68%	1,022,060
7	VICI	VICI Properties Inc.	2.61%	3,058,580
8	CAG	Conagra Brands, Inc.	2.60%	5,650,823
9	AMCR	Amcor plc	2.50%	2,003,605
10	O	Realty Income Corporation	2.48%	1,279,216
11	KIM	Kimco Realty Corporation	2.32%	3,292,728
12	CCI	Crown Castle Inc.	2.22%	848,105
13	BEN	Franklin Resources, Inc.	2.22%	2,930,857
14	CVX	Chevron Corporation	2.13%	372,117
15	T	AT&T Inc.	2.11%	2,628,775
16	BMY	Bristol-Myers Squibb Company	2.08%	1,170,959
17	KMB	Kimberly-Clark Corporation	2.04%	690,471
18	KMI	Kinder Morgan, Inc.	2.03%	2,049,930
19	D	Dominion Energy, Inc.	2.02%	1,034,136
20	EXR	Extra Space Storage Inc.	2.00%	473,068
21	EOG	EOG Resources, Inc.	1.99%	480,663
22	PSA	Public Storage	1.98%	221,436
23	CLX	The Clorox Company	1.95%	610,247
24	PNW	Pinnacle West Capital Corporation	1.89%	599,579
25	ES	Eversource Energy	1.84%	865,827

Showing 25 of 58 holdings

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As of Apr 10, 2026