PHD ETF

Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
135.6%
Gross exposure
135.6%
Long
135.6%
Cash & collateral
2.2%
Showing top 50 of 287 holdings
PHD holdings, by weight
#TickerNameWeightCumulative
1
DGCXX
Dreyfus Government Cash Management
2.22%		2.2%
2—Ixs Holdings Inc
1.56%		3.8%
3—Upstream Newco Inc
1.49%		5.3%
4—First Brands Group LLC
1.38%		6.6%
5—Altice France SA
1.34%		8.0%
6—Chobani LLC
1.33%		9.3%
7—US Renal Care Inc
1.22%		10.5%
8—Ait Worldwide Logistic H
1.17%		11.7%
9
CNTY
Century Casinos Inc
1.15%		12.9%
10—Realpage Inc
1.13%		14.0%
11—Arsenal Aic Parent LLC
1.13%		15.1%
12—Fitness & Sports Clubs LLC
1.10%		16.2%
13—Allied Universal Holdco
1.09%		17.3%
14—Ahead Db Holdings LLC
1.09%		18.4%
15—Gainwell Acquisition Cor
1.08%		19.5%
16—Sedgwick Cms Inc
1.06%		20.6%
17
CNR
Cornerstone Building
1.04%		21.6%
18—Playa Resorts Holding B.v.
1.00%		22.6%
19—Lsf11 A5 Holdco LLC
0.97%		23.6%
20—Groupe Solmax Inc
0.93%		24.5%
21—Cirque du Soleil Holding
0.93%		25.4%
22—Rvr Dealership Holdings
0.90%		26.3%
23—Ai Aqua Merger Sub Inc
0.90%		27.2%
24—Champions Financing Inc
0.89%		28.1%
25—Vision Solutions Inc
0.89%		29.0%
26—Bulldog Purchaser Inc
0.87%		29.9%
27—Cornerstone Ondemand Inc
0.86%		30.7%
28—Eastern Power LLC
0.85%		31.6%
29—Aip Rd Buyer Corp
0.85%		32.5%
30—US Radiology Specialists
0.84%		33.3%
31—Brazos Delaware II LLC
0.84%		34.1%
32—Constellation Renewables
0.83%		35.0%
33—Windstream Services LLC
0.80%		35.8%
34—Ankura Consulting Group
0.80%		36.6%
35—Petsmart Inc
0.80%		37.4%
36—Carriage Purchaser Inc
0.80%		38.2%
37—Chase Auto Credit Linked Notes
0.80%		39.0%
38—Russell Investments US
0.79%		39.8%
39—Lsf12 Badger Bidco LLC
0.79%		40.6%
40—Highline Aftermarket Acq
0.79%		41.3%
41—522 Funding CLO LTD
0.79%		42.1%
42—Octagon Investment Partners XX
0.79%		42.9%
43—Arc Falcon I Inc
0.78%		43.7%
44—Phoenix Guarantor Inc
0.78%		44.5%
45—Hanger Inc
0.78%		45.2%
46—Service Logic Acquisitio
0.77%		46.0%
47—Summer Bc Holdco B Sarl
0.77%		46.8%
48—Kodiak Bp LLC
0.77%		47.5%
49—First Quantum Minerals L
0.76%		48.3%
50—Dotdash Meredith Inc
0.76%		49.1%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 237 holdings of PHD
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

PHD ETF All Holdings

PHD holdings total 287 positions. The top 10 holdings account for 14.0% of the fund, led by Dreyfus Government Cash Management at 2.2%, IXS HOLDINGS INC at 1.6%, UPSTREAM NEWCO INC at 1.5%.

PHD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets.

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

Compare PHD

PHD vs SPYPHD vs QQQPHD vs VOOPHD vs VTIPHD vs IVVPHD vs SCHDPHD vs VYMPHD vs VXUS

PHD ETF Holdings

287 of 287 holdings