SPHD logo

SPHD Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.25%$179 B2 M$42.57$104.66 MCommunication ServicesTelecom ServicesUnited States
3.23%$98 B2 M$57.83$112.77 MConsumer DefensiveTobaccoUnited States
3.18%$41 B1 M$94.01$106.58 MReal EstateSpecialtyUnited States
2.86%$23 B1 M$72.34$94.93 MBasic MaterialsSpecialty ChemicalsUnited States
2.71%$146 B4 M$25.76$90.97 MHealthcareDrug Manufacturers - GeneralUnited States
2.67%$34 B3 M$32.10$91.56 MReal EstateDiversifiedUnited States
DOW logo

Dow

DOW
2.64%$25 B2 M$36.01$88.37 MBasic MaterialsChemicalsUnited States
2.63%$50 B2 M$56.41$88.59 MReal EstateRetailUnited States
2.43%$14 B4 M$20.20$83.54 MReal EstateHealthcare FacilitiesUnited States
2.43%$185 B3 M$25.71$80.27 MCommunication ServicesTelecom ServicesUnited States
2.39%$36 B3 M$30.30$78.38 MConsumer DefensivePackaged FoodsUnited States
AMCR logo

Amcor

AMCR
2.35%$14 B8 M$9.93$79.07 MConsumer CyclicalPackaging & ContainersSwitzerland
2.25%$23 B1 M$61.47$79.10 MUtilitiesElectricUnited States
2.24%$17 B762 K$99.15$75.54 MReal EstateOfficeUnited States
2.22%$12 B3 M$25.99$74.03 MConsumer DefensivePackaged FoodsUnited States
2.18%$235 B504 K$151.20$76.14 MConsumer DefensiveTobaccoUnited States
2.14%$46 B1 M$54.30$73.25 MUtilitiesElectricUnited States
1.97%$99 B566 K$115.68$65.43 MIndustrialsIntegrated Freight & LogisticsUnited States
1.94%$10 B2 M$25.87$62.16 MCommunication ServicesAdvertising AgenciesUnited States
1.90%$54 B393 K$166.00$65.20 MReal EstateRetailUnited States
1.89%$270 B421 K$153.57$64.65 MEnergyOil & Gas IntegratedUnited States
1.87%$11 B708 K$91.23$64.58 MUtilitiesElectricUnited States
1.87%$32 B415 K$149.22$61.89 MReal EstateIndustrialUnited States
1.84%$43 B1 M$42.56$63.52 MUtilitiesElectricUnited States
1.83%$11 B4 M$15.20$59.42 MReal EstateHotel & MotelUnited States
1.83%$12 B544 K$114.85$62.42 MConsumer DefensivePackaged FoodsUnited States
ABBV logo

AbbVie

ABBV
1.82%$373 B297 K$211.21$62.75 MHealthcareDrug Manufacturers - GeneralUnited States
EVRG logo

Evergy

EVRG
1.80%$15 B966 K$66.40$64.14 MUtilitiesElectricUnited States
1.80%$52 B1 M$39.87$59.20 MFinancial ServicesBanks - RegionalUnited States
KVUE logo

Kenvue

KVUE
1.78%$45 B3 M$23.32$61.76 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.75%$46 B421 K$139.86$58.82 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.74%$22 B2 M$38.86$61.00 MUtilitiesElectricUnited States
1.73%$38 B542 K$106.00$57.48 MFinancial ServicesInsurance - LifeUnited States
1.72%$55 B572 K$102.80$58.78 MUtilitiesElectricUnited States
1.70%$90 B507 K$115.66$58.67 MUtilitiesElectricUnited States
1.70%$51 B470 K$123.98$58.28 MEnergyOil & Gas Refining & MarketingUnited States
AMGN logo

Amgen

AMGN
1.69%$167 B182 K$311.77$56.68 MHealthcareDrug Manufacturers - GeneralUnited States
1.66%$34 B896 K$61.05$54.73 MConsumer DefensivePackaged FoodsUnited States
1.61%$21 B557 K$93.75$52.20 MFinancial ServicesAsset ManagementUnited States
1.61%$14 B3 M$20.87$54.67 MReal EstateRetailUnited States
1.60%$392 B335 K$162.72$54.56 MHealthcareDrug Manufacturers - GeneralUnited States
1.59%$11 B562 K$93.02$52.27 MBasic MaterialsSpecialty ChemicalsUnited States
1.58%$22 B977 K$56.00$54.73 MUtilitiesElectricUnited States
1.57%$65 B1 M$41.80$51.14 MFinancial ServicesBanks - RegionalUnited States
1.56%$19 B2 M$21.10$52.10 MFinancial ServicesBanks - RegionalUnited States
1.52%$117 B562 K$91.61$51.45 MHealthcareMedical DevicesIreland
1.50%$59 B2 M$26.70$53.46 MEnergyOil & Gas MidstreamUnited States
1.49%$475 B476 K$109.49$52.17 MEnergyOil & Gas IntegratedUnited States
1.40%$58 B547 K$93.47$51.15 MEnergyOil & Gas MidstreamUnited States
1.33%$69 B854 K$56.30$48.09 MEnergyOil & Gas MidstreamUnited States

Cash/Receivables/Payables

0.04%-1 M

Holding types

Countries

Sectors