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SPHB ETF Holdings Information

Compare
Holdings Count
101
Total Assets
515.57M
Top 10 Percentage
16.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 10, 2025
101 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.18%
$10.68M
$203.84B
69.85%
27 Buy
2 Hold
0 Sell
Strong Buy
Intel
1.94%
$9.51M
$169.86B
54.37%
2 Buy
25 Hold
6 Sell
Hold
Tesla Motors
1.89%
$9.28M
$1.37T
89.85%
16 Buy
13 Hold
9 Sell
Hold
Coinbase Global, Inc.
1.71%
$8.41M
$91.73B
81.82%
14 Buy
10 Hold
2 Sell
Moderate Buy
Monolithic Power Systems
1.65%
$8.10M
$43.32B
-3.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.59%
$7.81M
$39.57B
72.71%
16 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
1.58%
$7.74M
$165.66B
53.29%
19 Buy
6 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.56%
$7.67M
$348.75B
30.95%
27 Buy
10 Hold
0 Sell
Moderate Buy
Teradyne
1.41%
$6.94M
$21.01B
0.13%
8 Buy
5 Hold
2 Sell
Moderate Buy
Super Micro Computer
1.41%
$6.92M
$31.41B
11.54%
5 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

45.70%Technology13.03%Financial12.12%Consumer Cyclical10.84%Industrials4.59%Basic Materials4.07%Healthcare3.48%Utilities2.68%Energy2.66%Communication Services0.78%Consumer Defensive0.05%General45.70%Technology
Technology
45.70%
Financial
13.03%
Consumer Cyclical
12.12%
Industrials
10.84%
Basic Materials
4.59%
Healthcare
4.07%
Utilities
3.48%
Energy
2.68%
Communication Services
2.66%
Consumer Defensive
0.78%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.75%Outperform1025.95%Outperform911.89%Outperform810.70%Neutral712.18%Neutral66.09%Neutral54.55%Neutral46.26%Underperform30.63%Underperform18
The weighted average smart score of the SPHB ETF is 8
10
21.75%
9
25.95%
8
11.89%
7
10.70%
6
12.18%
5
6.09%
4
4.55%
3
6.26%
2
0.00%
1
0.63%

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are MU, INTC, TSLA.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 101 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 515.57M.
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