CPHY ETF largest holding is USHY at 50.01% as of Jul 29, 2026

CPHY ETF largest holding is USHY at 50.01% as of Jul 29, 2026
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USHY is CPHY's largest holding at 50.01% of the fund as of Jul 29, 2026. CPHY is F/m Compoundr High Yield Bond ETF.

Showing top 3 of 3 holdings · as of Jul 29, 2026
CPHY holdings, by weight
#TickerNameWeightMkt valueSectorIndustry
1
USHY
Ishares Broad USD High Yield Corp Bd ETFFinancials · Capital Markets
50.01%		$1.54MFinancialsCapital Markets
2DebtSpdr Portfolio High Yield Bond ETFFinancials · Capital Markets
50.00%		$1.54MFinancialsCapital Markets
3—Bausch + Lomb Corp,7.4148,2031-01-15
-0.01%		$-369--
Not reported for this fund: shares, share changes.

CPHY ETF All Holdings

CPHY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Broad USD High Yield Corp Bd ETF at 50.0%, Spdr Portfolio High Yield Bond ETF at 50.0%, Bausch + Lomb Corp,7.4148,2031-01-15 at -0.0%.

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

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

Compare CPHY

CPHY vs SPYCPHY vs QQQCPHY vs VOOCPHY vs VTICPHY vs IVVCPHY vs SCHDCPHY vs VYMCPHY vs VXUS

CPHY ETF Holdings

3 of 6 holdings

  • 1

    Ishares Broad USD High Yield Corp Bd ETF

    USHYFinancials
    50.01%
  • 2

    Spdr Portfolio High Yield Bond ETF

    SPHYFinancials
    50.00%
  • 3

    Bausch + Lomb Corp,7.4148,2031-01-15

    Other
    -0.01%