SPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	3.64%	3.6%	1,628,543	$120.59M	Cons. Staples	Tobacco
2	DOC	Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.61%	7.3%	5,553,948	$121.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	VZ	Verizon Communications, Inc.	3.14%	10.4%	2,396,150	$105.67M
4	KHC	Kraft Heinz Co.	2.98%	13.4%	4,143,341	$100.23M
5	—	Bendigo and Adelaide Bank	2.97%	16.3%	2,982,182	$98.92M
6	OKE	Oneok Inc.	2.74%	19.1%	1,039,950	$92.27M
7	PFE	Pfizer Inc USD 0.05	2.72%	21.8%	3,753,080	$91.46M
8	AMCR	Amcor Plc Ordinary Shares	2.60%	24.4%	2,038,694	$87.54M
9	KIM	Kimco Realty Corp.	2.57%	27.0%	3,350,375	$86.54M
10	VICI	Vici Properties, Inc., Reit	2.56%	29.5%	3,112,142	$84.59M
11	O	Realty Income Corp. - 756109104	2.44%	32.0%	1,301,615	$82.05M
12	CAG	Conagra Brands Inc.	2.39%	34.4%	5,749,783	$80.38M
13	KMB	Kimberly-Clark Corp.	2.32%	36.7%	702,560	$77.22M
14	—	T Rowe Price	2.24%	38.9%	657,658	$75.22M
15	HRL	Hormel Foods Corp.	2.21%	41.1%	2,818,220	$74.15M
16	PSA	Public Storage, Inc	2.19%	43.3%	225,302	$73.10M
17	D	Dominion Energy Inc.	2.17%	45.5%	1,052,235	$72.79M
18	EXR	Extra Space Storage Inc. Reit	2.15%	47.6%	481,350	$71.36M
19	—	Boston Properties Inc	2.12%	49.8%	1,062,362	$71.25M
20	BMY	Bristol-Myers Squibb Co.	2.08%	51.8%	1,191,465	$69.77M
21	UDR	Udr Inc 0.00000000	2.08%	53.9%	1,745,941	$70.06M
22	—	Crown Castle International Corp	2.05%	56.0%	862,941	$67.85M
23	KMI	Kinder Morgan Inc	2.00%	58.0%	2,085,838	$67.31M
24	—	Prudential Plc	2.00%	60.0%	614,610	$67.12M
25	—	Pinnacle West Corp	1.96%	61.9%	610,070	$65.80M
26	ES	Eversource	1.95%	63.9%	880,998	$64.99M
27	EOG	Eog Resources Inc.	1.92%	65.8%	489,085	$64.52M
28	CVX	Chevron Corp	1.90%	67.7%	378,637	$63.79M
29	GIS	General Mills Inc.	1.80%	69.5%	1,664,539	$60.56M
30	CLX	The Clorox Company	1.79%	71.3%	620,944	$60.29M
31	TFC	Truist Financial Corp	1.79%	73.1%	1,188,639	$60.12M
32	USB	U.S. Bancorp Com New	1.77%	74.9%	969,492	$59.41M
33	EVRG	Evergy Inc.	1.76%	76.6%	680,581	$59.22M
34	T	AT&T Inc.	1.74%	78.4%	2,674,805	$58.36M
35	—	Principal Life Ins. Co.	1.74%	80.1%	539,197	$58.51M
36	RF	Regions Financial Corp.	1.69%	81.8%	1,866,077	$56.49M
37	FE	Firstenergy Corp.	1.67%	83.5%	1,167,387	$56.10M
38	WMB	Williams Companies Inc	1.65%	85.1%	740,780	$55.60M
39	—	Deutsche Telekom Ag	1.63%	86.7%	352,878	$54.35M
40	DUK	Duke Energy Corp	1.62%	88.4%	424,274	$54.45M
41	EXC	Exelon Corp	1.61%	90.0%	1,147,394	$54.10M
42	CMCSA	Comcast, Class A	1.53%	91.5%	2,117,682	$51.29M
43	FITB	Fifth Third Bancorp	1.48%	93.0%	875,489	$49.71M
44	PAYX	Paychex Inc.	1.47%	94.4%	493,660	$49.27M
45	HBAN	Huntington Bancshares Inc.	1.43%	95.9%	2,678,051	$47.72M
46	OMC	Omnicom Group	1.43%	97.3%	642,877	$47.53M
47	XOM	Exxon Mobil Corp	1.42%	98.7%	349,938	$47.61M
48	GPC	Genuine Parts Co.	1.22%	99.9%	345,958	$40.54M
49	—	E-Mini S&P Real Estate Select Sector Stock Index Futures	0.15%	100.1%	90	$5.00M
50	—	Cme E Mini Consumer Staples Select Sector Futures	0.13%	100.2%	49	$4.21M
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SPHD ETF All Holdings

SPHD holdings total 61 positions. The top 10 holdings account for 29.5% of the fund, led by Altria Group Inc Com at 3.6%, Healthpeak Properties Inc at 3.6%, Verizon Communications, Inc. at 3.1%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Real Estate at 21.8%.

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

Compare SPHD

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

SPHD ETF Holdings

60 of 61 holdings

Sector

Industry

Sort By

1
Altria Group Inc Com
MOConsumer Staples
3.64%
2
Healthpeak Properties Inc
DOCReal Estate
3.61%
3
Verizon Communications, Inc.
VZCommunication Services
3.14%
4
Kraft Heinz Co.
KHCConsumer Staples
2.98%
5
Bendigo And Adelaide Bank
BENFinancials
2.97%
6
Oneok Inc.
OKEEnergy
2.74%
7
Pfizer Inc USD 0.05
PFEHealth Care
2.72%
8
Amcor Plc Ordinary Shares
AMCRUnknown
2.60%
9
Kimco Realty Corp.
KIMReal Estate
2.57%
10
Vici Properties, Inc., Reit
VICIReal Estate
2.56%
11
Realty Income Corp. - 756109104
OReal Estate
2.44%
12
Conagra Brands Inc.
CAGConsumer Staples
2.39%
13
Kimberly-Clark Corp.
KMBConsumer Staples
2.32%
14
T Rowe Price
TROWFinancials
2.24%
15
Hormel Foods Corp.
HRLConsumer Staples
2.21%
16
Public Storage, Inc
PSAReal Estate
2.19%
17
Dominion Energy Inc.
DUtilities
2.17%
18
Extra Space Storage Inc. Reit
EXRReal Estate
2.15%
19
Boston Properties Inc
BXPReal Estate
2.12%
20
Bristol-Myers Squibb Co.
BMYHealth Care
2.08%
21
Udr Inc 0.00000000
UDRReal Estate
2.08%
22
Crown Castle International Corp
CCIReal Estate
2.05%
23
Kinder Morgan Inc
KMIEnergy
2.00%
24
Prudential Plc Common
PRUFinancials
2.00%
25
Pinnacle West Corp
PNWUtilities
1.96%
26
Eversource Energy
ESUtilities
1.95%
27
Eog Resources Inc. Com
EOGEnergy
1.92%
28
CHEVRON CORP
CVXEnergy
1.90%
29
General Mills Inc.
GISConsumer Staples
1.80%
30
The Clorox Company
CLXConsumer Staples
1.79%
31
Truist Financial Corp|172
TFCFinancials
1.79%
32
U.S. Bancorp Com New
USBFinancials
1.77%
33
Evergy Inc.
EVRGUtilities
1.76%
34
AT&T Inc.
TCommunication Services
1.74%
35
Principal Life Ins. Co.
PFGFinancials
1.74%
36
Regions Financial Corp.
RFFinancials
1.69%
37
Firstenergy Corp.
FEUtilities
1.67%
38
Williams Companies Inc
WMBEnergy
1.65%
39
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.63%
40
Duke Energy Corp
DUKUtilities
1.62%
41
Exelon Corp Common Stock
EXCUtilities
1.61%
42
Comcast, Class A
CMCSACommunication Services
1.53%
43
Fifth Third Bancorp
FITBFinancials
1.48%
44
Paychex Inc.
PAYXIndustrials
1.47%
45
Huntington Bancshares Inc./Oh
HBANFinancials
1.43%
46
Omnicom Group
OMCCommunication Services
1.43%
47
Exxon Mobil Corp
XOMEnergy
1.42%
48
Genuine Parts Co.
GPCConsumer Discretionary
1.22%
49
E-Mini S&P Real Estate Select Sector Stock Index Futures
Other
0.15%
50
Cme E Mini Consumer Staples Select Sector Futures
Other
0.13%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.05%
52
JPY/USD Fwd 20250917
Other
0.05%
53
Cme E Mini Energy Select Sector Futures
Other
0.04%
54
Cash Collateral
Other
0.02%
55
215740774.Srdlc
Other
0.00%
56
Securities Lending - Bnym
Other
0.00%
57
Cme E Mini Energy Select Sector Futures
Other
-0.04%
58
Comfort Systems Usa Inc option
Other
-0.05%
59
Cme E Mini Consumer Staples Select Sector Futures
Other
-0.13%
60
E-Mini S&P Real Estate Select Sector Stock Index Futures
Other
-0.15%

#	Company	Ticker	Weight
1	Altria Group Inc Com	MO	3.640%
2	Healthpeak Properties Inc	DOC	3.610%
3	Verizon Communications, Inc.	VZ	3.140%
4	Kraft Heinz Co.	KHC	2.980%
5	Bendigo And Adelaide Bank	BEN	2.970%
6	Oneok Inc.	OKE	2.740%
7	Pfizer Inc USD 0.05	PFE	2.720%
8	Amcor Plc Ordinary Shares	AMCR	2.600%
9	Kimco Realty Corp.	KIM	2.570%
10	Vici Properties, Inc., Reit	VICI	2.560%
11	Realty Income Corp. - 756109104	O	2.440%
12	Conagra Brands Inc.	CAG	2.390%
13	Kimberly-Clark Corp.	KMB	2.320%
14	T Rowe Price	TROW	2.240%
15	Hormel Foods Corp.	HRL	2.210%
16	Public Storage, Inc	PSA	2.190%
17	Dominion Energy Inc.	D	2.170%
18	Extra Space Storage Inc. Reit	EXR	2.150%
19	Boston Properties Inc	BXP	2.120%
20	Bristol-Myers Squibb Co.	BMY	2.080%
21	Udr Inc 0.00000000	UDR	2.080%
22	Crown Castle International Corp	CCI	2.050%
23	Kinder Morgan Inc	KMI	2.000%
24	Prudential Plc Common	PRU	2.000%
25	Pinnacle West Corp	PNW	1.960%
26	Eversource Energy	ES	1.950%
27	Eog Resources Inc. Com	EOG	1.920%
28	CHEVRON CORP	CVX	1.900%
29	General Mills Inc.	GIS	1.800%
30	The Clorox Company	CLX	1.790%
31	Truist Financial Corp\|172	TFC	1.790%
32	U.S. Bancorp Com New	USB	1.770%
33	Evergy Inc.	EVRG	1.760%
34	AT&T Inc.	T	1.740%
35	Principal Life Ins. Co.	PFG	1.740%
36	Regions Financial Corp.	RF	1.690%
37	Firstenergy Corp.	FE	1.670%
38	Williams Companies Inc	WMB	1.650%
39	Deutsche Telekom Ag	DTEG.N:BE	1.630%
40	Duke Energy Corp	DUK	1.620%
41	Exelon Corp Common Stock	EXC	1.610%
42	Comcast, Class A	CMCSA	1.530%
43	Fifth Third Bancorp	FITB	1.480%
44	Paychex Inc.	PAYX	1.470%
45	Huntington Bancshares Inc./Oh	HBAN	1.430%
46	Omnicom Group	OMC	1.430%
47	Exxon Mobil Corp	XOM	1.420%
48	Genuine Parts Co.	GPC	1.220%
49	E-Mini S&P Real Estate Select Sector Stock Index Futures	-	0.150%
50	Cme E Mini Consumer Staples Select Sector Futures	-	0.130%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.050%
52	JPY/USD Fwd 20250917	-	0.050%
53	Cme E Mini Energy Select Sector Futures	-	0.040%
54	Cash Collateral	-	0.020%
55	215740774.Srdlc	-	0.000%
56	Securities Lending - Bnym	-	0.000%
57	Cme E Mini Energy Select Sector Futures	-	-0.040%
58	Comfort Systems Usa Inc option	-	-0.050%
59	Cme E Mini Consumer Staples Select Sector Futures	-	-0.130%
60	E-Mini S&P Real Estate Select Sector Stock Index Futures	-	-0.150%