SPHD holdings: all 59 positions
SPHD held 59 positions as of Oct 13, 2026. Pfizer Inc is the largest at 3.70%; the top 10 are 28.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Pfizer Inc | PFE | 3.70% |
| 2 | Verizon Communications Inc | VZ | 3.19% |
| 3 | General Mills Inc | GIS | 2.85% |
| 4 | Altria Group Inc | MO | 2.83% |
| 5 | Kraft Heinz Co/The | KHC | 2.80% |
| 6 | Crown Castle Inc | CCI | 2.79% |
| 7 | VICI Properties Inc | VICI | 2.79% |
| 8 | AT&T Inc | T | 2.61% |
| 9 | ONEOK Inc | OKE | 2.38% |
| 10 | Healthpeak Properties Inc | DOC | 2.36% |
| 11 | Prudential Financial Inc | PRU | 2.36% |
| 12 | Comcast Corp | CMCSA | 2.35% |
| 13 | Chevron Corp | CVX | 2.30% |
| 14 | American Tower Corp | AMT | 2.26% |
| 15 | Clorox Co/The | CLX | 2.22% |
| 16 | Realty Income Corp | O | 2.15% |
| 17 | Paychex Inc | PAYX | 2.10% |
| 18 | Kimberly-Clark Corp | KMB | 2.02% |
| 19 | Medtronic PLC | MDT | 2.02% |
| 20 | Extra Space Storage Inc | EXR | 1.99% |
| 21 | Bristol-Myers Squibb Co | BMY | 1.99% |
| 22 | J M Smucker Co/The | SJM | 1.95% |
| 23 | PepsiCo Inc | PEP | 1.93% |
| 24 | T Rowe Price Group Inc | TROW | 1.92% |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.89% |
| 26 | Genuine Parts Co | GPC | 1.87% |
| 27 | BXP Inc | BXP | 1.84% |
| 28 | Franklin Templeton Inc | BEN | 1.84% |
| 29 | Kinder Morgan Inc | KMI | 1.83% |
| 30 | ConocoPhillips | COP | 1.82% |
| 31 | Eversource Energy | ES | 1.82% |
| 32 | Honeywell International Inc | HON | 1.81% |
| 33 | Vivmark Residential | VMRK | 1.80% |
| 34 | Truist Financial Corp | TFC | 1.80% |
| 35 | Hasbro Inc | HAS | 1.77% |
| 36 | Hormel Foods Corp | HRL | 1.76% |
| 37 | FirstEnergy Corp | FE | 1.68% |
| 38 | Dominion Energy Inc | D | 1.66% |
| 39 | ExxonMobil Holdings Corp | XOM | 1.63% |
| 40 | EOG Resources Inc | EOG | 1.62% |
| 41 | Edison International | EIX | 1.58% |
| 42 | Pinnacle West Capital Corp | PNW | 1.57% |
| 43 | Exelon Corp | EXC | 1.54% |
| 44 | Duke Energy Corp | DUK | 1.51% |
| 45 | Regions Financial Corp | RF | 1.49% |
| 46 | KeyCorp | KEY | 1.49% |
| 47 | Evergy Inc | EVRG | 1.46% |
| 48 | Huntington Bancshares Inc/OH | HBAN | 1.41% |
| 49 | Public Service Enterprise Group Inc | PEG | 1.38% |
| 50 | Invesco Government & Agency Portfolio | AGPXX | 0.25% |
| 51 | CME E Mini Health Care Select Sector Futures | 0.15% | |
| 52 | E-mini S&P Real Estate Select Sector Stock Index Futures | 0.14% | |
| 53 | CME E Mini Consumer Staples Select Sector Futures | 0.13% | |
| 54 | CME E Mini Energy Select Sector Futures | 0.05% | |
| 55 | Securities Lending - Bnym | 0.00% | |
| 56 | Contra Future Xae Energy DEC26IXPZ6 | −0.05% | |
| 57 | Contra Future Xap Cons Staples DEC26IXRZ6 | −0.13% | |
| 58 | Contra Future Emini S&P REESTATEDEC26XARZ6 | −0.14% | |
| 59 | Contra Future Xav Health Care DEC26IXCZ6 | −0.15% | |
| Cash Collateral | 0.03% | ||
| Cash & Equivalents | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SPHD, data as of Oct 13, 2026. https://etfiq.com/funds/sphd/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SPHD. Retrieved from https://etfiq.com/funds/sphd/holdings/
[Holdings of SPHD (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/sphd/holdings/)
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