SPHD ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PFEPfizer, Inc.3.03%3,722,243$92.68M••••••••••••••••••••••
2MOAltria Group Inc3.00%1,562,116$90.07M••••••••••••••••••••••
3UPSUnited Parcel Service Inc2.77%854,758$84.78M••••••••••••••••••••••
4CAGConagra Brands Inc.2.66%4,703,940$81.43M••••••••••••••••••••••
5BMYBristol-Myer Sq2.58%1,464,649$79.00M••••••••••••••••••••••
6VZVerizon Communications Inc Vz2.58%1,936,257$78.86M••••••••••••••••••••••
7DOCHealthpeak Properties Inc2.55%4,855,471$78.08M••••••••••••••••••••••
8SPGSimon Property Group Inc2.54%418,585$77.48M••••••••••••••••••••••
9HSTHost Hotels & Resorts Inc.2.50%4,219,477$74.81M••••••••••••••••••••••
10BXPBoston Properties Inc2.43%1,090,023$73.55M••••••••••••••••••••••
11ORealty Income Corp.2.36%1,273,768$71.80M••••••••••••••••••••••
12PRUPrudential Financial Inc2.33%631,554$71.29M••••••••••••••••••••••
13TFCTruist Financial Corp.2.30%1,427,951$70.27M••••••••••••••••••••••
14MRKMerck & Company Inc2.29%660,930$69.57M••••••••••••••••••••••
15KHCKraft Heinz Co.2.28%2,872,934$69.67M••••••••••••••••••••••
16USBUs Bancorp2.25%1,277,615$68.17M••••••••••••••••••••••
17TROWT Rowe Price Group Inc2.18%652,110$66.76M••••••••••••••••••••••
18FRTFederal Realty Investment Trust2.12%643,539$64.87M••••••••••••••••••••••
19AMCR:AUAmcor Plc2.08%7,604,131$63.42M••••••••••••••••••••••
20CVXChevron Corp.2.07%414,866$63.23M••••••••••••••••••••••
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SPHD ETF All Holdings

SPHD holdings total 51 positions. The top 10 holdings account for 26.6% of the fund, led by Pfizer, Inc. at 3.0%, Altria Group Inc at 3.0%, United Parcel Service Inc at 2.8%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Real Estate at 22.3%.

SPHD sector allocation provides a detailed breakdown. SPHD overlap tool shows how holdings compare to other funds in your portfolio.

SPHD ETF Holdings

51 of 51 holdings

  • 1

    Pfizer, Inc.

    PFEHealth Care
    3.03%
  • 2

    Altria Group Inc

    MOConsumer Staples
    3.00%
  • 3

    United Parcel Service Inc

    UPSIndustrials
    2.77%
  • 4

    Conagra Brands Inc.

    CAGConsumer Staples
    2.66%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    2.58%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    2.58%
  • 7

    Healthpeak Properties Inc

    DOCReal Estate
    2.55%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    2.54%
  • 9

    Host Hotels & Resorts Inc.

    HSTReal Estate
    2.50%
  • 10

    Boston Properties Inc

    BXPReal Estate
    2.43%
  • 11

    Realty Income Corp.

    OReal Estate
    2.36%
  • 12

    Prudential Financial Inc

    PRUFinancials
    2.33%
  • 13

    Truist Financial Corp.

    TFCFinancials
    2.30%
  • 14

    Merck & Company Inc

    MRKHealth Care
    2.29%
  • 15

    Kraft Heinz Co.

    KHCConsumer Staples
    2.28%
  • 16

    Us Bancorp

    USBFinancials
    2.25%
  • 17

    T Rowe Price Group Inc

    TROWFinancials
    2.18%
  • 18

    Federal Realty Investment Trust

    FRTReal Estate
    2.12%
  • 19

    Amcor Plc

    AMCR:AUMaterials
    2.08%
  • 20

    Chevron Corp.

    CVXEnergy
    2.07%
  • 21

    Dominion Energy Inc

    DUtilities
    2.07%
  • 22

    Eversource Energy - Common

    ESUtilities
    2.04%
  • 23

    Firstenergy Corp.

    FEUtilities
    2.01%
  • 24

    Vici Properties Inc

    VICIReal Estate
    1.98%
  • 25

    Crown Castle International Corp

    CCIReal Estate
    1.97%
  • 26

    Oneok Inc.

    OKEEnergy
    1.97%
  • 27

    Regions Financial Corp.

    RFFinancials
    1.94%
  • 28

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.93%
  • 29

    Kimco Realty Corp

    KIMReal Estate
    1.89%
  • 30

    Campbell Soup Co.

    CPBConsumer Staples
    1.87%
  • 31

    General Mills Inc.

    GISConsumer Staples
    1.85%
  • 32

    Omnicom Group Inc.

    OMCCommunication Services
    1.84%
  • 33

    Abbvie Inc

    ABBVHealth Care
    1.83%
  • 34

    Pepsico Inc

    PEPConsumer Staples
    1.80%
  • 35

    Principalfinancialgroupinc.

    PFGFinancials
    1.79%
  • 36

    Johnson & Johnson

    JNJHealth Care
    1.77%
  • 37

    Exxon Mobil Corp.

    XOMEnergy
    1.76%
  • 38

    Kinder Morgan Inc

    KMIEnergy
    1.75%
  • 39

    Evergy Inc

    EVRGUtilities
    1.74%
  • 40

    J M Smucker Co/The

    SJMConsumer Staples
    1.72%
  • 41

    Coterra Energy Inc

    CTRAEnergy
    1.65%
  • 42

    Pinnacle West Capital Corp.

    PNWUtilities
    1.63%
  • 43

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.62%
  • 44

    Amgen Inc.

    AMGNHealth Care
    1.55%
  • 45

    Exelon Corp

    EXCUtilities
    1.54%
  • 46

    AT&T Inc

    TCommunication Services
    1.52%
  • 47

    Duke Energy Corporation

    DUKUtilities
    1.50%
  • 48

    Clorox Co.

    CLXConsumer Staples
    1.38%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.31%
  • 50

    Undefined Holding

    Other
    0.00%
  • 51

    Cash & Equivalents

    Other
    -0.12%