SPHD logo

SPHD ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.14%$97 B2 M$57.00$112.96 MConsumer DefensiveTobaccoUnited States
3.00%$61 B4 M$27.34$105.75 MEnergyOil & Gas MidstreamUnited States
2.92%$119 B2 M$58.85$105.78 MHealthcareDrug Manufacturers - GeneralUnited States
2.80%$185 B2 M$43.83$101.06 MCommunication ServicesTelecom ServicesUnited States
2.74%$170 B4 M$23.70$102.36 MCommunication ServicesTelecom ServicesUnited States
2.57%$64 B824 K$109.34$90.10 MEnergyOil & Gas MidstreamUnited States
2.52%$46 B866 K$105.50$91.31 MReal EstateSpecialtyUnited States
2.45%$33 B3 M$31.63$86.47 MReal EstateDiversifiedUnited States
2.45%$59 B486 K$180.99$87.88 MReal EstateRetailUnited States
2.40%$48 B1 M$57.20$85.22 MUtilitiesElectricUnited States
2.39%$202 B654 K$129.68$84.76 MConsumer DefensiveTobaccoUnited States
2.33%$69 B1 M$56.41$81.82 MEnergyOil & Gas MidstreamUnited States
KVUE logo

Kenvue

KVUE
2.28%$45 B3 M$23.44$80.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
2.27%$32 B530 K$151.25$80.19 MUtilitiesElectricUnited States
2.18%$28 B984 K$80.50$79.23 MConsumer DefensivePackaged FoodsUnited States
2.17%$115 B855 K$92.45$79.09 MHealthcareDrug Manufacturers - GeneralUnited States
EVRG logo

Evergy

EVRG
2.16%$15 B1 M$63.25$76.89 MUtilitiesElectricUnited States
2.10%$49 B1 M$56.14$74.74 MReal EstateRetailUnited States
AMCR logo

Amcor

AMCR
2.10%$15 B7 M$10.51$75.60 MConsumer CyclicalPackaging & ContainersSwitzerland
2.03%$145 B3 M$25.59$72.18 MHealthcareDrug Manufacturers - GeneralUnited States
2.01%$10 B781 K$90.88$70.98 MUtilitiesElectricUnited States
1.97%$15 B5 M$12.97$71.04 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.95%$22 B1 M$61.30$67.66 MUtilitiesElectricUnited States
1.95%$111 B524 K$130.00$68.17 MIndustrialsIntegrated Freight & LogisticsUnited States
1.94%$31 B699 K$98.01$68.53 MUtilitiesElectricUnited States
1.90%$32 B790 K$82.66$65.32 MUtilitiesElectricUnited States
1.87%$38 B2 M$31.44$67.04 MConsumer DefensivePackaged FoodsUnited States
1.85%$211 B297 K$228.60$67.79 MTechnologyInformation Technology ServicesUnited States
1.83%$10 B571 K$114.24$65.28 MReal EstateRetailUnited States
1.81%$38 B2 M$38.12$63.43 MUtilitiesElectricUnited States
1.81%$13 B4 M$18.55$66.47 MReal EstateHotel & MotelUnited States
1.79%$26 B796 K$80.58$64.13 MBasic MaterialsSpecialty ChemicalsUnited States
1.78%$45 B502 K$127.00$63.71 MFinancial ServicesInsurance - LifeUnited States
1.78%$13 B2 M$27.99$65.81 MConsumer DefensivePackaged FoodsUnited States
1.77%$11 B2 M$30.14$63.65 MCommunication ServicesAdvertising AgenciesUnited States
1.75%$24 B2 M$41.33$62.00 MUtilitiesElectricUnited States
1.72%$88 B535 K$113.64$60.81 MUtilitiesElectricUnited States
DOW logo

Dow

DOW
1.71%$31 B1 M$43.90$61.93 MBasic MaterialsChemicalsUnited States
1.70%$20 B352 K$168.34$59.33 MConsumer CyclicalRestaurantsUnited States
1.63%$237 B1 M$59.46$59.52 MTechnologyCommunication EquipmentUnited States
1.63%$289 B367 K$161.94$59.50 MEnergyOil & Gas IntegratedUnited States
1.53%$12 B473 K$117.32$55.44 MConsumer DefensivePackaged FoodsUnited States
1.48%$110 B624 K$86.00$53.70 MHealthcareMedical DevicesIreland
1.47%$37 B808 K$66.15$53.45 MConsumer DefensivePackaged FoodsUnited States
1.47%$17 B2 M$31.81$52.39 MConsumer DefensivePackaged FoodsUnited States
ABBV logo

AbbVie

ABBV
1.43%$321 B285 K$181.50$51.70 MHealthcareDrug Manufacturers - GeneralUnited States
1.40%$20 B488 K$103.33$50.44 MCommunication ServicesAdvertising AgenciesUnited States
1.39%$12 B484 K$103.02$49.85 MBasic MaterialsSpecialty ChemicalsUnited States
1.31%$517 B404 K$117.55$47.47 MEnergyOil & Gas IntegratedUnited States
1.27%$367 B299 K$152.42$45.54 MHealthcareDrug Manufacturers - GeneralUnited States

Cash/Receivables/Payables

0.09%-3 M

Holding types

Countries

Sectors