PHK ETF

$4.89
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Showing 10 of 0 holdingsTop 10 Weight: 25.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-PIMCO FUNDS7.69%--••••••••••••••••••••••
2-AMSURG (AMBULATORY TOPCO LLC)3.55%--••••••••••••••••••••••
3USRENA L 06/28/28 1US RENAL CARE INC2.49%--••••••••••••••••••••••
4AMGFIN V0 01/15/67 144ASPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)2.43%--••••••••••••••••••••••
5SVR L 05/13/27 7SYNIVERSE HOLDINGS LLC2.39%--••••••••••••••••••••••
6-WINDSTREAM HOLDINGS II LLC1.52%--••••••••••••••••••••••
7-AMSURG LLC1.47%--••••••••••••••••••••••
8INTEL 6.5 03/15/30 144AINTELSAT JACKSON HOLDINGS SA1.46%--••••••••••••••••••••••
9-INCORA TOP HOLDCO LLC1.41%--••••••••••••••••••••••
10FWRD 9.5 10/15/31 144AFORWARD AIR CORPORATION1.38%--••••••••••••••••••••••
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PHK ETF Top Holdings

PHK holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by PIMCO FUNDS at 7.7%, AMSURG (AMBULATORY TOPCO LLC) at 3.6%, US RENAL CARE INC at 2.5%.

PHK portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 83.5%.

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

Showing 10 of 266 holdingsTop 10 Weight: 25.80%
#TickerNameIndustryWeightAllocation
1-PIMCO FUNDSUnknown7.69%
2-AMSURG (AMBULATORY TOPCO LLC)Unknown3.55%
3USRENA L 06/28/28 1US RENAL CARE INCUnknown2.49%
4AMGFIN V0 01/15/67 144ASPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)Unknown2.43%
5SVR L 05/13/27 7SYNIVERSE HOLDINGS LLCUnknown2.39%
6-WINDSTREAM HOLDINGS II LLCUnknown1.52%
7-AMSURG LLCUnknown1.47%
8INTEL 6.5 03/15/30 144AINTELSAT JACKSON HOLDINGS SAUnknown1.46%
9-INCORA TOP HOLDCO LLCUnknown1.41%
10FWRD 9.5 10/15/31 144AFORWARD AIR CORPORATIONUnknown1.38%
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Holdings Distribution

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