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SPHD Holdings Information

Compare
Holdings Count
51
Total Assets
3.06B
Top 10 Percentage
26.05%
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
51 Holdings as of Oct 29, 2025
51 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
2.95%
$88.13M
$138.10B
-13.53%
4 Buy
12 Hold
1 Sell
Hold
Altria
2.91%
$86.98M
$95.97B
6.05%
3 Buy
3 Hold
1 Sell
Moderate Buy
Healthpeak Properties, Inc.
2.78%
$83.16M
$12.47B
-21.74%
7 Buy
5 Hold
0 Sell
Moderate Buy
Conagra Brands
2.67%
$79.86M
$8.33B
-39.94%
1 Buy
10 Hold
1 Sell
Hold
United Parcel Service
2.65%
$79.20M
$80.57B
-28.07%
9 Buy
8 Hold
3 Sell
Moderate Buy
BXP
2.50%
$74.84M
$12.26B
-12.57%
9 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
2.46%
$73.53M
$164.27B
-5.80%
5 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.41%
$71.90M
$52.95B
-2.46%
3 Buy
11 Hold
0 Sell
Hold
Simon Property Group
2.37%
$70.74M
$56.60B
3.37%
4 Buy
8 Hold
0 Sell
Moderate Buy
Interpublic Group
2.35%
$70.19M
$9.42B
-12.55%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.43%Real Estate16.90%Consumer Defensive14.81%Utilities11.78%Healthcare11.67%Financial9.18%Communication Services8.63%Energy2.65%Industrials1.95%Consumer Cyclical22.43%Real Estate
Real Estate
22.43%
Consumer Defensive
16.90%
Utilities
14.81%
Healthcare
11.78%
Financial
11.67%
Communication Services
9.18%
Energy
8.63%
Industrials
2.65%
Consumer Cyclical
1.95%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1018.92%Outperform914.33%Outperform819.95%Neutral716.03%Neutral65.24%Neutral52.35%Neutral411.00%Underperform32.17%Underperform22.12%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
7.90%
9
18.92%
8
14.33%
7
19.95%
6
16.03%
5
5.24%
4
2.35%
3
11.00%
2
2.17%
1
2.12%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are PFE, MO, DOC.
    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 3.06B.
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