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SPHD Holdings Information

SPHD has a total of 51 holdings. The top 10 holdings account for 26.48%.
Holdings Count
51
Total Assets
2.89B
Top 10 Percentage
26.48%
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 Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.16%
$90.85M
$74.51B
0.18%
3 Buy
3 Hold
2 Sell
Hold
premium
Kinder Morgan Inc
2.93%
$84.39M
$41.46B
16.10%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
2.78%
$80.00M
$167.02B
11.27%
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
At&t Inc
2.76%
$79.48M
$119.81B
4.23%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Dominion Energy Inc
2.70%
$77.67M
$42.25B
-5.38%
2 Buy
7 Hold
1 Sell
Hold
premium
Oneok Inc
2.66%
$76.62M
$47.27B
30.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Williams Companies
2.46%
$70.94M
$47.84B
36.19%
6 Buy
8 Hold
1 Sell
Moderate Buy
premium
Philip Morris International
2.37%
$68.35M
$147.51B
1.64%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Lyondellbasell Industries
2.36%
$67.96M
$33.24B
14.66%
4 Buy
9 Hold
1 Sell
Hold
premium
Dow Inc.
2.29%
$65.92M
$40.29B
12.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.16%Utilities16.41%Consumer Defensive13.87%Real Estate11.75%Energy9.67%Healthcare6.96%Communication Services6.21%Basic Materials6.01%Consumer Cyclical3.85%Industrials3.00%Technology2.11%Financial20.16%Utilities
Utilities
20.16%
Consumer Defensive
16.41%
Real Estate
13.87%
Energy
11.75%
Healthcare
9.67%
Communication Services
6.96%
Basic Materials
6.21%
Consumer Cyclical
6.01%
Industrials
3.85%
Technology
3.00%
Financial
2.11%

Countries Breakdown

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

Breakdown By Smart Score

16.54%Outperform1018.50%Outperform919.54%Outperform820.44%Neutral710.88%Neutral61.79%Neutral55.25%Neutral43.64%Underperform23.42%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
16.54%
9
18.50%
8
19.54%
7
20.44%
6
10.88%
5
1.79%
4
5.25%
3
0.00%
2
3.64%
1
3.42%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are MO, KMI, VZ.
    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 2.89B.
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