SPHD Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Pfizer Inc | 3.73% | 4,186,397 | $117.2M |
| 2 | Verizon Communications Inc | 3.37% | 2,317,771 | $106.1M |
| 3 | General Mills Inc | 2.84% | 2,815,117 | $89.4M |
| 4 | AT&T Inc | 2.82% | 3,619,202 | $88.6M |
| 5 | VICI Properties Inc | 2.81% | 3,909,206 | $88.5M |
| 6 | Altria Group Inc | 2.80% | 1,269,737 | $88.1M |
| 7 | Kraft Heinz Co/The | 2.80% | 4,002,547 | $88.0M |
| 8 | Crown Castle Inc | 2.47% | 1,126,038 | $77.7M |
| 9 | Prudential Financial Inc | 2.38% | 666,762 | $74.9M |
| 10 | Healthpeak Properties Inc | 2.37% | 3,995,246 | $74.6M |
| 11 | Comcast Corp | 2.37% | 3,554,895 | $74.4M |
| 12 | ONEOK Inc | 2.29% | 818,766 | $72.1M |
| 13 | Chevron Corp | 2.21% | 339,318 | $69.6M |
| 14 | Clorox Co/The | 2.21% | 843,956 | $69.4M |
| 15 | Realty Income Corp | 2.12% | 1,249,268 | $66.6M |
| 16 | Bristol-Myers Squibb Co | 2.12% | 1,114,866 | $66.6M |
| 17 | American Tower Corp | 2.11% | 399,617 | $66.4M |
| 18 | Paychex Inc | 2.04% | 632,637 | $64.2M |
| 19 | Kimberly-Clark Corp | 2.03% | 660,976 | $63.8M |
| 20 | T Rowe Price Group Inc | 2.01% | 606,015 | $63.1M |
| 21 | Extra Space Storage Inc | 2.00% | 478,133 | $63.0M |
| 22 | Franklin Templeton Inc | 1.95% | 1,890,959 | $61.4M |
| 23 | PepsiCo Inc | 1.91% | 486,589 | $60.2M |
| 24 | J M Smucker Co/The | 1.90% | 515,199 | $59.7M |
| 25 | Mid-America Apartment Communities Inc | 1.89% | 519,308 | $59.3M |
Country Weights
- United States: 97.78%
- Ireland: 1.89%
- Other: 0.33%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.