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SPHB ETF Holdings Information

Compare
Holdings Count
102
Total Assets
460.12M
Top 10 Percentage
15.52%
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
102 Holdings as of Sep 26, 2025
102 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
1.95%
$9.11M
$183.42B
58.04%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.83%
$8.58M
$1.47T
69.40%
15 Buy
12 Hold
8 Sell
Hold
Monolithic Power Systems
1.61%
$7.55M
$42.46B
-4.10%
11 Buy
2 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
1.58%
$7.41M
$85.81B
102.40%
13 Buy
12 Hold
2 Sell
Moderate Buy
Intel
1.57%
$7.33M
$161.03B
51.96%
2 Buy
27 Hold
4 Sell
Hold
Lam Research Corp
1.46%
$6.83M
$165.31B
64.40%
19 Buy
6 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
1.40%
$6.57M
$46.71B
131.19%
4 Buy
10 Hold
0 Sell
Moderate Buy
Western Digital Corp.
1.40%
$6.53M
$40.50B
74.87%
16 Buy
4 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.38%
$6.48M
$31.93B
75.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.33%
$6.23M
$1.55T
95.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.88%Technology13.80%Financial13.55%Consumer Cyclical9.95%Industrials4.54%Basic Materials3.78%Healthcare3.32%Utilities2.75%Energy2.67%Communication Services1.01%General0.76%Consumer Defensive43.88%Technology
Technology
43.88%
Financial
13.80%
Consumer Cyclical
13.55%
Industrials
9.95%
Basic Materials
4.54%
Healthcare
3.78%
Utilities
3.32%
Energy
2.75%
Communication Services
2.67%
General
1.01%
Consumer Defensive
0.76%

Countries Breakdown

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

Breakdown By Smart Score

18.92%Outperform1020.20%Outperform915.84%Outperform86.03%Neutral718.19%Neutral69.68%Neutral51.87%Neutral47.00%Underperform30.76%Underperform21.51%Underperform17
The weighted average smart score of the SPHB ETF is 7
10
18.92%
9
20.20%
8
15.84%
7
6.03%
6
18.19%
5
9.68%
4
1.87%
3
7.00%
2
0.76%
1
1.51%

SPHB ETF FAQ

What are ETF SPHB’s top 3 holdings?
SPHB’s top 3 holdings are MU, TSLA, MPWR.
    What is ETF SPHB’s holdings count?
    ETF SPHB’s is holdings 102 different assets.
      What are the total assets of ETF SPHB?
      ETF SPHB’s total assets are 460.12M.
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