SPHD Holdings Information

SPHD is an equity ETF with a total of 57 individual holdings. The top holdings are Pfizer stock at 3.62%, Verizon Communications at 3.10%, General Mills at 2.97%, Crown Castle at 2.97%, and The Kraft Heinz Company at 2.94%.

Total Holdings

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Large Value

Assets

3.47B

PE Ratio

16.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	3.62%	4,211,290	29.39	-0.20%
2	VZ	Verizon Communications Inc.	3.10%	2,331,547	45.69	-0.93%
3	GIS	General Mills, Inc.	2.97%	2,831,872	35.51	-2.61%
4	CCI	Crown Castle Inc.	2.97%	1,132,762	88.60	-2.58%
5	KHC	The Kraft Heinz Company	2.94%	4,026,360	24.61	-2.80%
6	VICI	VICI Properties Inc.	2.86%	3,932,448	24.79	-1.67%
7	MO	Altria Group, Inc.	2.85%	1,277,312	76.12	-1.88%
8	CMCSA	Comcast Corporation	2.57%	3,576,035	24.39	-2.24%
9	CLX	The Clorox Company	2.44%	848,946	99.96	0.26%
10	PRU	Prudential Financial, Inc.	2.37%	670,711	119.24	-2.63%
11	DOC	Healthpeak Properties, Inc.	2.33%	4,019,024	20.26	0.70%
12	T	AT&T Inc.	2.29%	3,640,718	21.63	-0.87%
13	AMT	American Tower Corporation	2.25%	401,974	188.79	-2.68%
14	EXR	Extra Space Storage Inc.	2.22%	480,953	159.19	-0.58%
15	PAYX	Paychex, Inc.	2.19%	636,400	117.06	-2.04%
16	O	Realty Income Corporation	2.15%	1,256,716	59.04	-0.77%
17	KMB	Kimberly-Clark Corporation	2.12%	664,882	108.43	-1.84%
18	MDT	Medtronic plc	2.10%	695,915	101.80	-2.90%
19	CVX	Chevron Corporation	2.09%	341,334	212.61	-0.15%
20	HAS	Hasbro, Inc.	2.05%	595,614	118.91	-0.53%
21	OKE	ONEOK, Inc.	2.05%	823,654	85.19	-1.23%
22	BMY	Bristol-Myers Squibb Company	2.04%	1,121,501	62.14	-1.57%
23	PEP	PepsiCo, Inc.	2.01%	489,513	141.34	-0.96%
24	SJM	The J. M. Smucker Company	1.99%	518,264	130.55	-2.03%
25	TROW	T. Rowe Price Group, Inc.	1.91%	609,626	108.41	-0.28%

Showing 25 of 57 holdings

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