Showing top 2 of 2 holdings · as of Apr 30, 2026
BPH holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BP
Bp PlcEnergy · Oil & Gas
99.00%
60,494$2.81MEnergyOil & Gas
2DebtFreddie Mac Stacr Remic Trust 2024-Dna3
1.00%
-$28.4K--
Not reported for this fund: share changes.

BPH ETF All Holdings

BPH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Bp Plc at 99.0%, Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044 at 1.0%.

BPH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 99.0%.

BPH sector allocation provides a detailed breakdown. BPH overlap tool shows how holdings compare to other funds in your portfolio.

BPH ETF Holdings

2 of 2 holdings

  • 1

    Bp Plc

    BPEnergy
    99.00%
  • 2

    Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044

    Other
    1.00%