SPHD Holdings Information

SPHD is an equity ETF with a total of 57 individual holdings. The top holdings are Pfizer stock at 3.71%, Verizon Communications at 3.42%, General Mills at 3.06%, The Kraft Heinz Company at 2.98%, and AT&T Inc. at 2.87%.

Total Holdings

Top 10 Percentage

29.05%

Asset Class

Equity

ETF Category

Large Value

Assets

3.24B

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.71%	4,245,569
2	VZ	Verizon Communications Inc.	3.42%	2,350,515
3	GIS	General Mills, Inc.	3.06%	2,854,918
4	KHC	The Kraft Heinz Company	2.98%	4,059,131
5	T	AT&T Inc.	2.87%	3,670,357
6	VICI	VICI Properties Inc.	2.84%	3,964,449
7	MO	Altria Group, Inc.	2.73%	1,287,706
8	DOC	Healthpeak Properties, Inc.	2.53%	4,051,733
9	PRU	Prudential Financial, Inc.	2.47%	676,174
10	CMCSA	Comcast Corporation	2.45%	3,605,149
11	CCI	Crown Castle Inc.	2.38%	1,141,978
12	OKE	ONEOK, Inc.	2.33%	830,349
13	CVX	Chevron Corporation	2.18%	344,113
14	O	Realty Income Corporation	2.16%	1,266,937
15	CLX	The Clorox Company	2.15%	855,863
16	BMY	Bristol-Myers Squibb Company	2.14%	1,130,631
17	AMT	American Tower Corporation	2.08%	405,251
18	PAYX	Paychex, Inc.	2.00%	641,581
19	KMB	Kimberly-Clark Corporation	2.00%	670,300
20	EXR	Extra Space Storage Inc.	1.97%	484,874
21	TROW	T. Rowe Price Group, Inc.	1.97%	614,588
22	SJM	The J. M. Smucker Company	1.95%	522,483
23	PEP	PepsiCo, Inc.	1.94%	493,492
24	BEN	Franklin Templeton Inc.	1.92%	1,917,696
25	MDT	Medtronic plc	1.91%	701,582

Showing 25 of 57 holdings

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As of Sep 24, 2026