SPHD Holdings Information

SPHD is an equity ETF with a total of 57 individual holdings. The top holdings are Pfizer stock at 3.75%, Verizon Communications at 3.14%, Altria Group at 2.89%, The Kraft Heinz Company at 2.87%, and General Mills at 2.82%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

ETF Category

Large Value

Assets

3.27B

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PFE	Pfizer Inc.	3.75%	4,201,535	29.58	0.48%
2	VZ	Verizon Communications Inc.	3.14%	2,326,136	44.79	0.88%
3	MO	Altria Group, Inc.	2.89%	1,274,347	75.11	1.72%
4	KHC	The Kraft Heinz Company	2.87%	4,017,039	23.68	1.72%
5	GIS	General Mills, Inc.	2.82%	2,825,289	33.13	0.76%
6	CCI	Crown Castle Inc.	2.80%	1,130,134	82.26	2.83%
7	VICI	VICI Properties Inc.	2.79%	3,923,352	23.60	0.60%
8	T	AT&T Inc.	2.57%	3,632,290	23.44	-0.26%
9	CMCSA	Comcast Corporation	2.36%	3,567,754	21.90	0.60%
10	PRU	Prudential Financial, Inc.	2.34%	669,145	115.91	-0.38%
11	OKE	ONEOK, Inc.	2.31%	821,748	93.31	2.93%
12	CVX	Chevron Corporation	2.31%	340,539	224.99	2.59%
13	DOC	Healthpeak Properties, Inc.	2.30%	4,009,723	18.98	0.11%
14	AMT	American Tower Corporation	2.24%	401,033	185.27	2.16%
15	CLX	The Clorox Company	2.23%	847,002	87.09	1.03%
16	PAYX	Paychex, Inc.	2.14%	634,919	111.63	0.77%
17	O	Realty Income Corporation	2.12%	1,253,802	56.08	0.95%
18	KMB	Kimberly-Clark Corporation	2.11%	663,368	105.57	1.44%
19	EXR	Extra Space Storage Inc.	2.02%	479,828	139.61	1.39%
20	BMY	Bristol-Myers Squibb Company	2.02%	1,118,894	59.75	-1.35%
21	SJM	The J. M. Smucker Company	1.99%	517,058	127.43	1.19%
22	MDT	Medtronic plc	1.98%	694,295	94.75	-0.73%
23	PEP	PepsiCo, Inc.	1.94%	488,382	131.49	2.42%
24	GPC	Genuine Parts Company	1.86%	459,901	133.96	0.34%
25	TROW	T. Rowe Price Group, Inc.	1.85%	608,209	100.97	-0.39%

Showing 25 of 57 holdings

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