BPH ETF largest holding is BP at 97.27% as of Jul 30, 2026

BPH ETF largest holding is BP at 97.27% as of Jul 30, 2026
$65.93
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BP is BPH's largest holding at 97.27% of the fund as of Jul 30, 2026. BPH is BP P.L.C. ADRhedged.

Showing top 2 of 2 holdings · as of Jul 30, 2026
BPH holdings, by weight
#TickerNameWeightSharesMkt value
1
BP
Bp Plc ADR
97.27%
45,371$2.01M
2
DIRXX
Dreyfus Trsry Securities Cash Management
3.69%
76,108$76.1K
Not reported for this fund: share changes, sector, industry.

BPH ETF All Holdings

BPH holdings total 2 positions. The top 10 holdings account for 101.0% of the fund, led by Bp Plc ADR at 97.3%, Dreyfus Trsry Securities Cash Mgmt at 3.7%.

BPH portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets.

BPH sectors provide a detailed breakdown. BPH overlap shows how holdings compare to other funds in your portfolio.

BPH ETF Holdings

2 of 2 holdings

  • 1

    Bp Plc ADR

    BPUnknown
    97.27%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    3.69%