S

    SPHQ (SPHQ)

    Diversified Equity • Large Blend

    $85.44
    -0.27 (-0.32%)

    Market Cap: $15.20B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield1.09%
    Annual/Share$0.93
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+4.48%
    View SPHQ's full dividend history

    SPHQ (SPHQ)

    Large Blend • USA

    Net Assets (AUM)$15.20B
    Expense Ratio0.1500%
    Dividend Yield1.15%
    Portfolio TurnoverN/A
    Inception DateDec 6, 2005

    Sector Allocations

    Information Technology36.2%
    Industrials19.7%
    Financials17.2%
    Consumer Staples7.9%
    Consumer Discretionary5.8%
    Communication Services5.5%
    Healthcare3.6%
    Materials2.7%
    Energy1.3%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)44.95
    VWAP
    $85.370

    Simple Moving Averages

    SMA 10
    $86.01
    SMA 20
    $86.34
    SMA 50
    $86.45
    SMA 200
    $80.41

    Exponential Moving Averages

    EMA 10
    $86.02
    EMA 20
    $86.09
    EMA 50
    $85.81
    EMA 200
    $81.16

    Holdings (100)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1MAMASTERCARD INC CLASS A5.67%
    2VVISA INC CLASS A5.44%
    3AAPLAPPLE INC5.13%
    4LRCXLAM RESEARCH CORP4.36%
    5GEVGE VERNOVA INC4.11%
    6GEGE AEROSPACE4.04%
    7COSTCOSTCO WHOLESALE CORP3.96%
    8NFLXNETFLIX INC3.95%
    9CSCOCISCO SYSTEMS INC3.53%
    10SNDKSANDISK CORP ORDINARY SHARES3.12%
    11PGPROCTER & GAMBLE CO2.77%
    12WDCWESTERN DIGITAL CORP2.76%
    13AMATAPPLIED MATERIALS INC2.62%
    14KLACKLA CORP2.48%
    15QCOMQUALCOMM INC2.18%
    16TXNTEXAS INSTRUMENTS INC2.15%
    17NEMNEWMONT CORP1.76%
    18APPAPPLOVIN CORP ORDINARY SHARES CLASS A1.57%
    19STXSEAGATE TECHNOLOGY HOLDINGS PLC1.56%
    20TJXTJX COMPANIES INC1.49%
    21FTNTFORTINET INC1.39%
    22ISRGINTUITIVE SURGICAL INC1.33%
    23PGRPROGRESSIVE CORP1.28%
    24ADBEADOBE INC1.24%
    25LMTLOCKHEED MARTIN CORP1.12%
    Showing 1-25 of 100
    Show:
    Page 1 of 4

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