SPHD ETF

$49.83
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 26.64%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsHealth & WellnessSocial ImpactGovernance & EthicsSupply ChainElectric TransportationUrbanizationConsumer SpendingRobotics & AutomationFood InnovationContent DistributionBroadband Services

SPHD ETF Top Holdings

SPHD holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 26.64%
#TickerNameIndustryWeightAllocation
1PFEPfizer, Inc.Health Care3.03%
2MOAltria Group IncConsumer Staples3.00%
3UPSUnited Parcel Service IncIndustrials2.77%
4CAGConagra Brands Inc.Consumer Staples2.66%
5BMYBristol-Myer SqHealth Care2.58%
6VZVerizon Communications Inc VzCommunication Services2.58%
7DOCHealthpeak Properties IncReal Estate2.55%
8SPGSimon Property Group IncReal Estate2.54%
9HSTHost Hotels & Resorts Inc.Real Estate2.50%
10BXPBoston Properties IncReal Estate2.43%
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Holdings Distribution

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