SPHD Holdings Information

SPHD is an equity ETF with a total of 54 individual holdings. The top holdings are Healthpeak Properties stock at 3.68%, Altria Group at 3.54%, Verizon Communications at 3.31%, The Kraft Heinz Company at 3.16%, and Franklin Resources at 2.88%.

Total Holdings

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Large Value

Assets

3.33B

PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOC	Healthpeak Properties, Inc.	3.68%	5,605,521
2	MO	Altria Group, Inc.	3.54%	1,643,579
3	VZ	Verizon Communications Inc.	3.31%	2,418,502
4	KHC	The Kraft Heinz Company	3.16%	4,181,895
5	BEN	Franklin Resources, Inc.	2.88%	3,009,817
6	OKE	ONEOK, Inc.	2.88%	1,049,569
7	PFE	Pfizer Inc.	2.74%	3,787,527
8	AMCR	Amcor plc	2.70%	2,057,449
9	KIM	Kimco Realty Corporation	2.60%	3,381,262
10	O	Realty Income Corporation	2.54%	1,313,644
11	VICI	VICI Properties Inc.	2.47%	3,140,932
12	KMB	Kimberly-Clark Corporation	2.29%	709,079
13	TROW	T. Rowe Price Group, Inc.	2.28%	663,754
14	D	Dominion Energy, Inc.	2.23%	1,062,031
15	BMY	Bristol-Myers Squibb Company	2.20%	1,202,582
16	CVX	Chevron Corporation	2.19%	382,180
17	PRU	Prudential Financial, Inc.	2.19%	620,364
18	BXP	BXP, Inc.	2.18%	1,072,274
19	PSA	Public Storage	2.16%	227,396
20	EOG	EOG Resources, Inc.	2.13%	493,682
21	HRL	Hormel Foods Corporation	2.12%	2,844,601
22	EXR	Extra Space Storage Inc.	2.12%	485,880
23	UDR	UDR, Inc.	2.06%	1,762,277
24	KMI	Kinder Morgan, Inc.	2.04%	2,105,418
25	ES	Eversource Energy	1.96%	889,253

Showing 25 of 54 holdings

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As of Jul 24, 2026