SPHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.55%	2.5%	13,005	$26.67M	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	2.17%	4.7%	19,781	$22.65M	Info Tech	Semiconductors
Sector and industry · Pro
3	HOOD	Robinhood Markets Inc	2.02%	6.7%	207,000	$21.08M
4	LRCX	Lam Research Corpcommon Stock	1.80%	8.5%	45,732	$18.79M
5	AMAT	Applied Materials, Inc.	1.77%	10.3%	26,560	$18.45M
6	KLAC	KLA Corp.	1.72%	12.0%	64,398	$17.93M
7	TER	Teradyne Inc	1.60%	13.6%	36,193	$16.76M
8	COHR	Coherent, Inc	1.59%	15.2%	42,518	$16.63M
9	—	Western Digital Corp Company Guar 11/28 3	1.57%	16.8%	25,110	$16.37M
10	UAL	United Airlines Holdings Inc.	1.56%	18.3%	120,764	$16.33M
11	—	Advanced Micro-A	1.51%	19.9%	29,160	$15.73M
12	DELL	Dell Technologies Inc.	1.48%	21.3%	37,328	$15.48M
13	NCLH	Norwegian Cruise Line Holdings Ltd.	1.42%	22.8%	679,216	$14.89M
14	GLW	Corning Inc.	1.36%	24.1%	55,789	$14.26M
15	APP	App Applovin Corp.	1.33%	25.4%	27,911	$13.92M
16	MRNA	Moderna	1.32%	26.8%	197,865	$13.79M
17	—	Seagate Technolo	1.27%	28.0%	13,653	$13.22M
18	INTC	Intel Corp	1.26%	29.3%	99,888	$13.16M
19	ANET	Arista Networks Inc	1.24%	30.5%	78,901	$12.95M
20	—	-	1.24%	31.8%	85,678	$12.99M
21	DDOG	Datadog Inc - Class A Shares	1.24%	33.0%	51,937	$12.91M
22	DAL	Delta Air Lines	1.24%	34.3%	139,325	$12.98M
23	CCL	Carnival Corp.	1.23%	35.5%	440,796	$12.87M
24	HPE	Hewlett Packard Enterprise Co_None_0	1.23%	36.7%	287,785	$12.78M
25	LITE	Lumentum Holdings Inc	1.21%	37.9%	14,899	$12.69M
26	SMCI	Super Micro Computer Inc.	1.15%	39.1%	426,477	$12.01M
27	FIX	Comfort Systems USA Inc.	1.09%	40.2%	5,823	$11.35M
28	TSLA	Tesla, Inc.	1.09%	41.3%	27,611	$11.37M
29	XYZ	Block Inc	1.07%	42.3%	143,153	$11.17M
30	TECH	Bio-Techne Cor	1.06%	43.4%	156,388	$11.09M
31	SWK	Stanley Black & Decker Inc	1.06%	44.5%	118,107	$11.06M
32	—	Vertiv Group Corp	1.06%	45.5%	36,051	$11.07M
33	ZBRA	Zebra Technologies Corp	1.05%	46.6%	42,948	$10.99M
34	CIEN	Ciena Corp	1.04%	47.6%	22,805	$10.92M
35	APH	Amphenol Corp. Class A	1.01%	48.6%	63,243	$10.52M
36	IBKR	Interactive Brokers Group Inc	1.00%	49.6%	119,042	$10.50M
37	WSM	Williams-sonoma Inc	0.97%	50.6%	42,156	$10.12M
38	RCL	Royal Caribbean Cruises Ltd.	0.97%	51.5%	31,509	$10.13M
39	CRL	Charles River Laboratories International Inc	0.96%	52.5%	44,457	$10.03M
40	NRG	-	0.94%	53.4%	66,091	$9.85M
41	MPWR	Monolithic Power Systems Inc_None_0	0.93%	54.4%	7,426	$9.75M
42	—	Builders First5Ource, Inc.	0.92%	55.3%	106,580	$9.65M
43	FCX	Freeport-mcmoran	0.92%	56.2%	155,904	$9.61M
44	LUV	Southwest Airlines Co.	0.92%	57.1%	185,978	$9.60M
45	CVNA	Carvana Co Class A	0.90%	58.0%	147,968	$9.43M
46	GEV	Ge Vernova Inc.	0.90%	58.9%	8,497	$9.37M
47	—	Generac Holdings, Inc.	0.90%	59.8%	33,237	$9.43M
48	JBL	Jabil Inc.	0.89%	60.7%	24,864	$9.29M
49	RVTY	Revvity Inc	0.89%	61.6%	83,325	$9.27M
50	AVGO	Broadcom Inc	0.88%	62.5%	24,692	$9.20M
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SPHB ETF All Holdings

SPHB holdings total 103 positions. The top 10 holdings account for 18.3% of the fund, led by Sandisk Corp/De at 2.5%, Micron Technology, Inc. at 2.2%, Robinhood Markets Inc at 2.0%.

SPHB portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 40.7%.

SPHB sector allocation provides a detailed breakdown. SPHB overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPHB

SPHB vs SPY SPHB vs QQQ SPHB vs VOO SPHB vs VTI SPHB vs IVV SPHB vs SCHD SPHB vs VYM SPHB vs VXUS

SPHB ETF Holdings

102 of 103 holdings

Sector

Industry

Sort By

1
Sandisk Corp/De
SNDKInformation Technology
2.55%
2
Micron Technology, Inc.
MUInformation Technology
2.17%
3
Robinhood Markets Inc
HOODFinancials
2.02%
4
Lam Research Corpcommon Stock
LRCXInformation Technology
1.80%
5
Applied Materials, Inc.
AMATUnknown
1.77%
6
Kla Corp. Com
KLACInformation Technology
1.72%
7
Teradyne Inc
TERInformation Technology
1.60%
8
Coherent, Inc
COHRInformation Technology
1.59%
9
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.57%
10
United Airlines Holdings Inc.
UALIndustrials
1.56%
11
Advanced Micro-A
AMD:ARUnknown
1.51%
12
Dell Technologies Inc.
DELLInformation Technology
1.48%
13
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
1.42%
14
Corning Inc.
GLWMaterials
1.36%
15
App Applovin Corp.
APPInformation Technology
1.33%
16
Moderna
MRNAHealth Care
1.32%
17
Seagate Technolo
STX:IEUnknown
1.27%
18
Intel Corporation
INTCInformation Technology
1.26%
19
Arista Networks Inc
ANETUnknown
1.24%
20
Coin
COINFinancials
1.24%
21
Datadog Inc - Class A Shares
DDOGInformation Technology
1.24%
22
Delta Air Lines
DALIndustrials
1.24%
23
Carnival Corp.
CCLConsumer Discretionary
1.23%
24
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.23%
25
Lumentum Holdings Inc
LITEInformation Technology
1.21%
26
Super Micro Computer Inc.
SMCIInformation Technology
1.15%
27
Comfort Systems USA Inc.
FIXIndustrials
1.09%
28
Tesla, Inc.
TSLAConsumer Discretionary
1.09%
29
Block Inc
SQInformation Technology
1.07%
30
Bio-Techne Cor
TECHHealth Care
1.06%
31
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.06%
32
Vertiv Group Corp
VRTIndustrials
1.06%
33
Zebra Technologies Corp
ZBRAInformation Technology
1.05%
34
Ciena Corp
CIENInformation Technology
1.04%
35
Amphenol Corp. Class A
APHInformation Technology
1.01%
36
Interactive Brokers Group Inc
IBKRFinancials
1.00%
37
Williams-sonoma Inc
WSMConsumer Discretionary
0.97%
38
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.97%
39
Charles River Laboratories International Inc
CRLHealth Care
0.96%
40
Nrg Energy
NRGUtilities
0.94%
41
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.93%
42
Builders First5Ource, Inc.
BLDRIndustrials
0.92%
43
Freeport-mcmoran
FCXMaterials
0.92%
44
Southwest Airlines Co.
LUVIndustrials
0.92%
45
Carvana Co Class A
CVNAConsumer Discretionary
0.90%
46
Ge Vernova Inc.
GEVIndustrials
0.90%
47
Generac Holdings, Inc.
GNRCIndustrials
0.90%
48
Jabil Inc. Com
JBLInformation Technology
0.89%
49
Revvity Inc
RVTYHealth Care
0.89%
50
Broadcom Inc
AVGOInformation Technology
0.88%
51
Caterpillar, Inc.
CATIndustrials
0.88%
52
Align Technology Inc.
ALGNHealth Care
0.85%
53
Citibank N.A.
CFinancials
0.85%
54
Capital One Financial
COFFinancials
0.84%
55
On Semiconductor
ONInformation Technology
0.84%
56
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.84%
57
Vistra Corp
VSTUtilities
0.84%
58
Nvidia Corp
NVDAInformation Technology
0.83%
59
Expedia Group Inc.
EXPEConsumer Discretionary
0.81%
60
Goldman Sachs International Ltd.
GSFinancials
0.81%
61
Synopsys Inc
SNPSInformation Technology
0.81%
62
Synchrony Finl
SYFFinancials
0.81%
63
Invesco Plc
IVZFinancials
0.81%
64
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.80%
65
CADence Design System Inc
CDNSInformation Technology
0.80%
66
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.80%
67
Keysight Technologies Inc
KEYSInformation Technology
0.80%
68
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.80%
69
Ralph Lauren Corp|586
RLConsumer Discretionary
0.79%
70
Cummins, Inc.
CMIIndustrials
0.78%
71
Ingersoll Rand Plc. Class A
IRIndustrials
0.77%
72
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.77%
73
First Solar Inc Common Stock
FSLRInformation Technology
0.76%
74
Kkr & Co. Inc. Class A
KKRFinancials
0.76%
75
Morgan Stanley
MSFinancials
0.76%
76
Old Dominion Freight Line Inc.
ODFLIndustrials
0.76%
77
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.76%
78
Tapestry Inc ORD
TPRConsumer Discretionary
0.76%
79
Meta Platforms, Inc.
METACommunication Services
0.75%
80
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.75%
81
Emerson Electric Co.
EMRIndustrials
0.74%
82
TE Connectivity PLC Common Stock
TELIndustrials
0.74%
83
Ares Management Corp Preferred Stock 7
ARESFinancials
0.73%
84
Skyworks Solutions Inc.
SWKSInformation Technology
0.73%
85
Emcor Group Inc
EMEIndustrials
0.72%
86
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.71%
87
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.71%
88
Deckers Outdoor Corp
DECKConsumer Discretionary
0.70%
89
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.70%
90
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.70%
91
Analog Devices, Inc.
ADIInformation Technology
0.69%
92
Amazon.Com Inc
AMZNUnknown
0.67%
93
Paypal Holdings
PYPLInformation Technology
0.67%
94
C R H P L C
CRH:LNMaterials
0.65%
95
Apollo Global Management, Inc. (class A)
APOFinancials
0.64%
96
Idexx Labs
IDXXHealth Care
0.64%
97
Oracle Corp.
ORCLInformation Technology
0.63%
98
Constellation Energy Corp
CEGUtilities
0.60%
99
Trimble Inc. (Trmb):
TRMBInformation Technology
0.59%
100
Albemarle Corp.
ALBMaterials
0.54%
101
Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01
Other
0.00%
102
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corp/De	SNDK	2.550%
2	Micron Technology, Inc.	MU	2.170%
3	Robinhood Markets Inc	HOOD	2.020%
4	Lam Research Corpcommon Stock	LRCX	1.800%
5	Applied Materials, Inc.	AMAT	1.770%
6	Kla Corp. Com	KLAC	1.720%
7	Teradyne Inc	TER	1.600%
8	Coherent, Inc	COHR	1.590%
9	Western Digital Corp Company Guar 11/28 3	WDC	1.570%
10	United Airlines Holdings Inc.	UAL	1.560%
11	Advanced Micro-A	AMD:AR	1.510%
12	Dell Technologies Inc.	DELL	1.480%
13	Norwegian Cruise Line Holdings Ltd.	NCLH	1.420%
14	Corning Inc.	GLW	1.360%
15	App Applovin Corp.	APP	1.330%
16	Moderna	MRNA	1.320%
17	Seagate Technolo	STX:IE	1.270%
18	Intel Corporation	INTC	1.260%
19	Arista Networks Inc	ANET	1.240%
20	Coin	COIN	1.240%
21	Datadog Inc - Class A Shares	DDOG	1.240%
22	Delta Air Lines	DAL	1.240%
23	Carnival Corp.	CCL	1.230%
24	Hewlett Packard Enterprise Co_None_0	HPE	1.230%
25	Lumentum Holdings Inc	LITE	1.210%
26	Super Micro Computer Inc.	SMCI	1.150%
27	Comfort Systems USA Inc.	FIX	1.090%
28	Tesla, Inc.	TSLA	1.090%
29	Block Inc	SQ	1.070%
30	Bio-Techne Cor	TECH	1.060%
31	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.060%
32	Vertiv Group Corp	VRT	1.060%
33	Zebra Technologies Corp	ZBRA	1.050%
34	Ciena Corp	CIEN	1.040%
35	Amphenol Corp. Class A	APH	1.010%
36	Interactive Brokers Group Inc	IBKR	1.000%
37	Williams-sonoma Inc	WSM	0.970%
38	Royal Caribbean Cruises Ltd.	RCL	0.970%
39	Charles River Laboratories International Inc	CRL	0.960%
40	Nrg Energy	NRG	0.940%
41	Monolithic Power Systems Inc_None_0	MPWR	0.930%
42	Builders First5Ource, Inc.	BLDR	0.920%
43	Freeport-mcmoran	FCX	0.920%
44	Southwest Airlines Co.	LUV	0.920%
45	Carvana Co Class A	CVNA	0.900%
46	Ge Vernova Inc.	GEV	0.900%
47	Generac Holdings, Inc.	GNRC	0.900%
48	Jabil Inc. Com	JBL	0.890%
49	Revvity Inc	RVTY	0.890%
50	Broadcom Inc	AVGO	0.880%
51	Caterpillar, Inc.	CAT	0.880%
52	Align Technology Inc.	ALGN	0.850%
53	Citibank N.A.	C	0.850%
54	Capital One Financial	COF	0.840%
55	On Semiconductor	ON	0.840%
56	Palantir Technologies, Inc. – Class A	PLTR	0.840%
57	Vistra Corp	VST	0.840%
58	Nvidia Corp	NVDA	0.830%
59	Expedia Group Inc.	EXPE	0.810%
60	Goldman Sachs International Ltd.	GS	0.810%
61	Synopsys Inc	SNPS	0.810%
62	Synchrony Finl	SYF	0.810%
63	Invesco Plc	IVZ	0.810%
64	Aptiv Plc	APTV 3.25 03/01/32	0.800%
65	CADence Design System Inc	CDNS	0.800%
66	Doordash, Inc. Cl A	DASH	0.800%
67	Keysight Technologies Inc	KEYS	0.800%
68	Estee Lauder Companies Inc. Class	EL	0.800%
69	Ralph Lauren Corp\|586	RL	0.790%
70	Cummins, Inc.	CMI	0.780%
71	Ingersoll Rand Plc. Class A	IR	0.770%
72	Nxp Semiconductors N.V. Common Stock	NXPI	0.770%
73	First Solar Inc Common Stock	FSLR	0.760%
74	Kkr & Co. Inc. Class A	KKR	0.760%
75	Morgan Stanley	MS	0.760%
76	Old Dominion Freight Line Inc.	ODFL	0.760%
77	Qualcomm Technologies, Inc.	QCOM	0.760%
78	Tapestry Inc ORD	TPR	0.760%
79	Meta Platforms, Inc.	META	0.750%
80	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.750%
81	Emerson Electric Co.	EMR	0.740%
82	TE Connectivity PLC Common Stock	TEL	0.740%
83	Ares Management Corp Preferred Stock 7	ARES	0.730%
84	Skyworks Solutions Inc.	SWKS	0.730%
85	Emcor Group Inc	EME	0.720%
86	Blackstone Technolog Sernior Direct Lend	BX	0.710%
87	Global Payments Inc Gpn Us Equity	GPN	0.710%
88	Deckers Outdoor Corp	DECK	0.700%
89	Lululemon Athletica Inc_None_0	LULU	0.700%
90	Eaton Corporation Plc Ordinary Shares	ETN	0.700%
91	Analog Devices, Inc.	ADI	0.690%
92	Amazon.Com Inc	AMZN	0.670%
93	Paypal Holdings	PYPL	0.670%
94	C R H P L C	CRH:LN	0.650%
95	Apollo Global Management, Inc. (class A)	APO	0.640%
96	Idexx Labs	IDXX	0.640%
97	Oracle Corp.	ORCL	0.630%
98	Constellation Energy Corp	CEG	0.600%
99	Trimble Inc. (Trmb):	TRMB	0.590%
100	Albemarle Corp.	ALB	0.540%
101	Southern Power Co 04.2500 10/01/2030 4.25 2030-10-01	-	0.000%
102	Cash & Equivalents	-	0.000%