NYSE · US Equities - Dividend & Fundamental · USA
The companies inside SPHD trade 19% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 56 holdings as reported to the SEC at 31 May 2026.
Where the money is: 41% in companies in the buy zone, 14% about fairly valued, 44% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.30% a year: on $10,000 held flat that is $300 over 10 years and $600 over 20.