SPHD ETF

SPHD ETF
$50.23
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Consumer Staples is SPHD's largest sector at 21.0% of the fund as of Sep 1, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPHD ETF Sector Allocation

SPHD sector allocation breaks down across Consumer Staples (21.0%), Real Estate (19.4%), Utilities (13.3%), Financials (12.5%), Energy (10.3%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPHD by country shows geographic exposure. SPHD overlap reveals how sector exposure compares with other funds.

SPHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    20.99%
  • 2Real Estate
    19.38%
  • 3Utilities
    13.32%
  • 4Financials
    12.52%
  • 5Energy
    10.28%
  • 6Communication Services
    8.71%
  • 7Health Care
    7.38%
  • 8Consumer Discretionary
    3.39%
  • 9Industrials
    2.30%

Industry Breakdown (Top 15)

Electric Utilities
13.3%
9 holdings
Packaged Foods & Meats
10.0%
4 holdings
Specialized REITs
9.3%
4 holdings
Pharmaceuticals
5.6%
2 holdings
Diversified Banks
4.8%
3 holdings
Household Products
4.4%
2 holdings
Asset Management & Custody Banks
4.0%
3 holdings
Oil & Gas Storage & Transportation
3.9%
2 holdings
Residential REITs
3.6%
2 holdings
Integrated Oil & Gas
3.6%
2 holdings
Wireless Telecommunication Services
3.3%
1 holding
Cable & Satellite
2.7%
1 holding
Integrated Telecommunication Services
2.7%
1 holding
Tobacco
2.5%
1 holding
Health Care REITs
2.4%
1 holding