SPHD holdings
What High Dividend Low Vol (SPHD) holds: its top holdings by weight and its sector weights.
SPHD top holdings
| Holding | Weight |
|---|---|
| PFE Pfizer | 3.77% |
| VZ Verizon | 3.06% |
| CCI Crown Castle | 2.94% |
| MO Altria | 2.92% |
| KHC Kraft Heinz | 2.87% |
| GIS General Mills | 2.85% |
| VICI VICI Properties | 2.82% |
| CMCSA Comcast | 2.43% |
| CVX Chevron | 2.36% |
| OKE ONEOK | 2.34% |
| PRU Prudential | 2.29% |
| T AT&T | 2.28% |
| DOC Healthpeak | 2.24% |
| AMT American Tower | 2.21% |
| CLX Clorox | 2.19% |
| EXR Extra Space Storage | 2.13% |
| KMB Kimberly-Clark | 2.10% |
| O Realty Income | 2.10% |
| PAYX Paychex | 2.09% |
| HAS Hasbro | 2.08% |
| BMY Bristol-Myers Squibb | 2.05% |
| SJM J.M. Smucker | 1.97% |
| PEP PepsiCo | 1.97% |
| MDT Medtronic | 1.97% |
| COP ConocoPhillips | 1.89% |
| TROW T. Rowe Price | 1.86% |
| HRL Hormel Foods | 1.82% |
| TFC Truist | 1.80% |
| HON Honeywell | 1.80% |
| BXP BXP | 1.80% |
| ES Eversource | 1.80% |
| MAA Mid-America Apartments | 1.79% |
| BEN Franklin Templeton | 1.76% |
| KMI Kinder Morgan | 1.76% |
| EQR Vivmark Residential | 1.71% |
| D Dominion Energy | 1.68% |
| XOM Exxon Mobil | 1.66% |
| EOG EOG Resources | 1.66% |
| FE FirstEnergy | 1.65% |
| GPC Genuine Parts | 1.63% |
| EXC Exelon | 1.59% |
| EIX Edison International | 1.56% |
| PNW Pinnacle West | 1.55% |
| DUK Duke Energy | 1.54% |
| KEY KeyCorp | 1.49% |
| RF Regions Financial | 1.49% |
| EVRG Evergy | 1.45% |
| HBAN Huntington Bancshares | 1.38% |
| PEG PSEG | 1.37% |
| AGPXX Invesco Government & Agency Portfolio | 0.21% |
SPHD sector weights
| Sector | Weight |
|---|---|
| Real Estate | 19.79% |
| Consumer Defensive | 18.73% |
| Utilities | 14.22% |
| Financial Services | 12.11% |
| Energy | 11.68% |
| Healthcare | 7.96% |
| Communication Services | 7.81% |
| Consumer Cyclical | 3.73% |
| Technology | 2.17% |
| Industrials | 1.82% |
| Basic Materials | 0.00% |
- SPHD's biggest holdings: PFE 3.77%, VZ 3.06%, CCI 2.94%, MO 2.92%, KHC 2.87%.
Updated 2026-11-03 11:33 UTC