KHPI ETF largest holding is VOO at 100.25% as of Jul 29, 2026
KHPI ETF largest holding is VOO at 100.25% as of Jul 29, 2026
$25.87
AUM$429M
TER0.98%
Holdings7
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KHPI ETF largest holding is VOO at 100.25% as of Jul 29, 2026
$25.87
Kensington Hedged Premium Income ETF
AUM$429M
TER0.98%
Holdings7
See how much of KHPI you already own
VOO is KHPI's largest holding at 100.25% of the fund as of Jul 29, 2026. KHPI is Kensington Hedged Premium Income ETF.
KHPI ETF All Holdings
KHPI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.3%, Grifonas Finance No. 1 Plc 2.344% 08/28/2039 2.344 2039-08-28 at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.9%.
KHPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.
KHPI sectors provide a detailed breakdown. KHPI overlap shows how holdings compare to other funds in your portfolio.