BMV:SPHD Holdings Information

BMV:SPHD is an equity ETF with a total of 58 individual holdings. The top holdings are Pfizer stock at 3.46%, Verizon Communications at 3.33%, General Mills at 3.06%, The Kraft Heinz Company at 2.92%, and VICI Properties at 2.77%.

Total Holdings

Top 10 Percentage

28.23%

Asset Class

Equity

ETF Category

Large Cap

Assets

57.95B

PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.46%	4,161,422
2	VZ	Verizon Communications Inc.	3.33%	2,303,920
3	GIS	General Mills, Inc.	3.06%	2,798,335
4	KHC	The Kraft Heinz Company	2.92%	3,978,666
5	VICI	VICI Properties Inc.	2.77%	3,885,861
6	T	AT&T Inc.	2.75%	3,597,616
7	MO	Altria Group, Inc.	2.64%	1,262,190
8	CCI	Crown Castle Inc.	2.46%	1,119,336
9	DOC	Healthpeak Properties, Inc.	2.43%	3,971,418
10	CMCSA	Comcast Corporation	2.42%	3,533,688
11	PRU	Prudential Financial, Inc.	2.36%	662,767
12	OKE	ONEOK, Inc.	2.29%	813,892
13	PAYX	Paychex, Inc.	2.20%	628,862
14	CVX	Chevron Corporation	2.12%	337,293
15	O	Realty Income Corporation	2.12%	1,241,838
16	BMY	Bristol-Myers Squibb Company	2.10%	1,108,238
17	CLX	The Clorox Company	2.10%	838,908
18	AMT	American Tower Corporation	2.08%	397,218
19	TAP	Molson Coors Beverage Company	2.07%	1,836,851
20	EXR	Extra Space Storage Inc.	1.95%	475,270
21	KMB	Kimberly-Clark Corporation	1.93%	657,005
22	MDT	Medtronic plc	1.90%	687,679
23	SJM	The J. M. Smucker Company	1.89%	512,113
24	PEP	PepsiCo, Inc.	1.89%	483,705
25	TROW	T. Rowe Price Group, Inc.	1.89%	602,404

Showing 25 of 58 holdings

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As of Sep 18, 2026