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SPHD Holdings Information

SPHD has a total of 51 holdings. The top 10 holdings account for 27.10%.
Compare
Holdings Count
51
Total Assets
3.40B
Top 10 Percentage
27.10%
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
51 Holdings as of Jan 28, 2025
51 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kinder Morgan Inc
3.09%
$103.66M
$61.01B
58.63%
6 Buy
7 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
3.07%
$103.08M
$119.18B
18.97%
5 Buy
10 Hold
1 Sell
Hold
At&t Inc
3.06%
$102.85M
$175.08B
39.19%
18 Buy
4 Hold
0 Sell
Strong Buy
Altria
3.03%
$101.74M
$89.15B
30.00%
4 Buy
3 Hold
2 Sell
Hold
Verizon Communications
2.71%
$90.91M
$170.07B
-5.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
Simon Property Group
2.48%
$83.22M
$65.94B
24.70%
3 Buy
10 Hold
0 Sell
Hold
Philip Morris International
2.46%
$82.73M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Oneok Inc
2.42%
$81.35M
$58.78B
43.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
Dominion Energy Inc
2.39%
$80.42M
$46.46B
20.46%
3 Buy
10 Hold
0 Sell
Hold
Entergy Corp.
2.39%
$80.32M
$33.28B
58.08%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.56%Utilities15.74%Consumer Defensive13.81%Healthcare12.83%Real Estate10.78%Energy8.78%Communication Services5.83%Technology4.81%Basic Materials4.03%Consumer Cyclical2.07%Industrials1.76%Financial19.56%Utilities
Utilities
19.56%
Consumer Defensive
15.74%
Healthcare
13.81%
Real Estate
12.83%
Energy
10.78%
Communication Services
8.78%
Technology
5.83%
Basic Materials
4.81%
Consumer Cyclical
4.03%
Industrials
2.07%
Financial
1.76%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1029.59%Outperform99.88%Outperform813.21%Neutral719.35%Neutral611.94%Neutral51.75%Neutral42.07%Underperform32.59%Underperform21.76%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
7.84%
9
29.59%
8
9.88%
7
13.21%
6
19.35%
5
11.94%
4
1.75%
3
2.07%
2
2.59%
1
1.76%

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are KMI, BMY, T.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 51 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.40B.
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