SPHD ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026

SPHD ETF top 10 holdings are 29.5% of the fund as of Jun 30, 2026
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SPHD holds 29.5% of its assets in its 10 largest positions as of Jun 30, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Showing the top 10 of 60 holdings · as of Jun 30, 2026
Top 10 weight
29.53%
SPHD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
3.64%
3.6%1,628,543$120.59MCons. StaplesTobacco
2
DOC
Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.61%
7.3%5,553,948$121.46MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VZ
Verizon Communic
3.14%
10.4%2,396,150$105.67M
4
KHC
Kraft Heinz Co.
2.98%
13.4%4,143,341$100.23M
5
BEN
Franklin Resources Inc.
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
2.72%
21.8%3,753,080$91.46M
8
AMCR
Amcor Plc Ordinary Shares
2.60%
24.4%2,038,694$87.54M
9Kimco Realty Reit Corp
2.57%
27.0%3,350,375$86.54M
10
VICI
Vici Properties Inc
2.56%
29.5%3,112,142$84.59M
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Themes in the top 10
Health & WellnessSocial ImpactGovernance & EthicsAging PopulationInfrastructurePropTechBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalFood InnovationAgricultural TechnologyConsumer SpendingInflation Protection

SPHD ETF Top Holdings

SPHD holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Altria Group Inc at 3.6%, Healthpeak Properties Inc at 3.6%, Verizon Communic 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 sectors provide a detailed breakdown. SPHD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 60 holdingsTop 10 Weight: 29.53%
#TickerNameIndustryWeightAllocation
1MOAltria Group IncConsumer Staples3.64%
2DOCHealthpeak Properties IncReal Estate3.61%
3VZVerizon CommunicCommunication Services3.14%
4KHCKraft Heinz Co.Consumer Staples2.98%
5BENFranklin Resources Inc.Financials2.97%
6OKEOneok Inc.Energy2.74%
7PFEPfizer IncHealth Care2.72%
8AMCRAmcor Plc Ordinary SharesUnknown2.60%
9KIMKimco Realty Reit CorpReal Estate2.57%
10VICIVici Properties IncReal Estate2.56%
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Holdings Distribution

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