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SPHD Holdings Information

SPHD has a total of 52 holdings. The top 10 holdings account for 27.16%.
Holdings Count
52
Total Assets
3.21B
Top 10 Percentage
27.16%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.35%
$106.64M
$84.94B
18.56%
3 Buy
2 Hold
2 Sell
Hold
premium
Kinder Morgan Inc
3.14%
$99.98M
$47.69B
26.71%
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
At&t Inc
2.93%
$93.43M
$137.09B
36.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Verizon Communications
2.71%
$86.41M
$175.19B
31.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Williams Companies
2.57%
$81.89M
$53.63B
36.69%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
Dominion Energy Inc
2.56%
$81.50M
$43.09B
0.72%
1 Buy
6 Hold
0 Sell
Hold
premium
Oneok Inc
2.55%
$81.26M
$48.72B
31.18%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
International Paper Company
2.50%
$79.84M
$15.88B
48.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
2.49%
$79.37M
$166.52B
15.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
3M Company
2.37%
$75.40M
$57.51B
25.80%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

19.84%Utilities15.51%Consumer Defensive14.05%Real Estate11.63%Energy9.58%Healthcare6.92%Communication Services6.85%Consumer Cyclical6.18%Basic Materials3.84%Industrials3.36%Technology2.21%Financial0.04%General19.84%Utilities
Utilities
19.84%
Consumer Defensive
15.51%
Real Estate
14.05%
Energy
11.63%
Healthcare
9.58%
Communication Services
6.92%
Consumer Cyclical
6.85%
Basic Materials
6.18%
Industrials
3.84%
Technology
3.36%
Financial
2.21%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.92%Outperform1023.75%Outperform912.53%Outperform819.34%Neutral715.32%Neutral67.58%Neutral51.84%Underperform31.73%Underperform28
The weighted average smart score of the SPHD ETF is 8
10
17.92%
9
23.75%
8
12.53%
7
19.34%
6
15.32%
5
7.58%
4
0.00%
3
1.84%
2
1.73%
1
0.00%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are MO, KMI, T.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.21B.
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