PHD ETF Top 10 Holdings and Weights

PHD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
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%
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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.

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

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PHD vs SPY PHD vs QQQ PHD vs VOO PHD vs VTI PHD vs IVV PHD vs SCHD PHD vs VYM PHD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Government Cash Management	Unknown	2.22%
2	INNXCE L 03/05/27 2	IXS HOLDINGS INC	Unknown	1.56%
3	UPSREH L 11/20/26 4	UPSTREAM NEWCO INC	Unknown	1.49%
4	TRICGR L 03/30/27 5	FIRST BRANDS GROUP LLC	Unknown	1.38%
5	SFRFP L 08/31/28 33	ALTICE FRANCE SA	Unknown	1.34%
6	CHBANI L 10/25/27 8	CHOBANI LLC	Unknown	1.33%
7	USRENA L 06/28/28 1	US RENAL CARE INC	Unknown	1.22%
8	AITWOR L 04/08/30 7	AIT WORLDWIDE LOGISTIC H	Unknown	1.17%
9	CNTY L 04/02/29 1	CENTURY CASINOS INC	Unknown	1.15%
10	RP L 04/24/28 1	REALPAGE INC	Unknown	1.13%

PHD ETF

PHD ETF Top Holdings

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Holdings Distribution