PHD ETF

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Showing 10 of 0 holdingsTop 10 Weight: 14.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGCXXDreyfus Government Cash Management2.22%--••••••••••••••••••••••
2INNXCE L 03/05/27 2IXS HOLDINGS INC1.56%--••••••••••••••••••••••
3UPSREH L 11/20/26 4UPSTREAM NEWCO INC1.49%--••••••••••••••••••••••
4TRICGR L 03/30/27 5FIRST BRANDS GROUP LLC1.38%--••••••••••••••••••••••
5SFRFP L 08/31/28 33ALTICE FRANCE SA1.34%--••••••••••••••••••••••
6CHBANI L 10/25/27 8CHOBANI LLC1.33%--••••••••••••••••••••••
7USRENA L 06/28/28 1US RENAL CARE INC1.22%--••••••••••••••••••••••
8AITWOR L 04/08/30 7AIT WORLDWIDE LOGISTIC H1.17%--••••••••••••••••••••••
9CNTY L 04/02/29 1CENTURY CASINOS INC1.15%--••••••••••••••••••••••
10RP L 04/24/28 1REALPAGE INC1.13%--••••••••••••••••••••••
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PHD ETF Top Holdings

PHD holdings top 10 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. The largest sector exposure is Unknown at 130.2%.

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

Showing 10 of 264 holdingsTop 10 Weight: 14.00%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash ManagementUnknown2.22%
2INNXCE L 03/05/27 2IXS HOLDINGS INCUnknown1.56%
3UPSREH L 11/20/26 4UPSTREAM NEWCO INCUnknown1.49%
4TRICGR L 03/30/27 5FIRST BRANDS GROUP LLCUnknown1.38%
5SFRFP L 08/31/28 33ALTICE FRANCE SAUnknown1.34%
6CHBANI L 10/25/27 8CHOBANI LLCUnknown1.33%
7USRENA L 06/28/28 1US RENAL CARE INCUnknown1.22%
8AITWOR L 04/08/30 7AIT WORLDWIDE LOGISTIC HUnknown1.17%
9CNTY L 04/02/29 1CENTURY CASINOS INCUnknown1.15%
10RP L 04/24/28 1REALPAGE INCUnknown1.13%
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Holdings Distribution

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