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SPHD Holdings Information

SPHD has a total of 51 holdings. The top 10 holdings account for 26.02%.
Holdings Count
51
Total Assets
3.49B
Top 10 Percentage
26.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Oct 07, 2024
51 Holdings as of Oct 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.89%
$98.99M
$185.26B
38.88%
8 Buy
10 Hold
0 Sell
Moderate Buy
Altria
2.80%
$95.80M
$84.54B
16.61%
3 Buy
2 Hold
3 Sell
Hold
Crown Castle International
2.77%
$94.66M
$48.71B
19.72%
2 Buy
10 Hold
0 Sell
Hold
At&t Inc
2.69%
$92.10M
$156.74B
46.12%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.69%
$92.03M
$106.40B
-6.93%
3 Buy
10 Hold
3 Sell
Hold
Kinder Morgan Inc
2.57%
$87.99M
$51.84B
39.59%
5 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
2.52%
$86.20M
$33.84B
10.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Dominion Energy Inc
2.41%
$82.56M
$47.66B
32.38%
1 Buy
10 Hold
0 Sell
Hold
Pfizer Inc
2.35%
$80.29M
$165.35B
-8.98%
7 Buy
13 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.33%
$79.89M
$53.57B
23.13%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.58%Utilities16.03%Consumer Defensive13.50%Real Estate13.37%Healthcare9.75%Energy8.85%Communication Services5.77%Basic Materials5.59%Technology3.87%Consumer Cyclical1.96%Industrials1.73%Financial19.58%Utilities
Utilities
19.58%
Consumer Defensive
16.03%
Real Estate
13.50%
Healthcare
13.37%
Energy
9.75%
Communication Services
8.85%
Basic Materials
5.77%
Technology
5.59%
Consumer Cyclical
3.87%
Industrials
1.96%
Financial
1.73%

Countries Breakdown

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

Breakdown By Smart Score

11.01%Outperform1028.89%Outperform918.30%Outperform818.97%Neutral75.75%Neutral61.78%Neutral57.93%Neutral42.00%Underperform32.14%Underperform23.23%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
11.01%
9
28.89%
8
18.30%
7
18.97%
6
5.75%
5
1.78%
4
7.93%
3
2.00%
2
2.14%
1
3.23%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are VZ, MO, CCI.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 51 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.49B.
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