PHT ETF

PHT ETF
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Showing top 50 of 243 holdings
PHT holdings, by weight
#TickerNameWeightCumulative
1
DGCXX
Dreyfus Government Cash Management
2.38%		2.4%
2—US Acute Care Solutions
2.06%		4.4%
3—Prime Secsrvc Brw/financ
1.72%		6.2%
4—Hercules LLC
1.72%		7.9%
5
THG
Hanover Insurance Group
1.59%		9.5%
6—Liberty Mutual Group Inc
1.53%		11.0%
7—Kennedy-wilson Inc
1.46%		12.5%
8—Limak Cimento Sanayi
1.46%		13.9%
9—Mcgraw-hill Education
1.44%		15.3%
10—Ion Trading Technologies
1.41%		16.8%
11—Gol Finance SA
1.40%		18.2%
12—Air Lease Corp
1.37%		19.5%
13—Global Air Lease Co Ltd
1.28%		20.8%
14—Liberty Mutual Insurance
1.26%		22.1%
15—Prime Healthcare Service
1.25%		23.3%
16—Alliance Res Op/finance
1.21%		24.5%
17—Acuris Fin Us/acuris Fin
1.20%		25.7%
18—Mohegan Tribal / Ms Dig
1.18%		26.9%
19—Viking Cruises Ltd
1.15%		28.1%
20—Jefferies Fin LLC / Jfin
1.13%		29.2%
21
ENR
Energizer Holdings Inc
1.08%		30.3%
22—Abra Global Finance
1.08%		31.4%
23—Ncl Corporation Ltd
1.05%		32.4%
24—Provident Fdg/pfg Fin
1.02%		33.4%
25—Scil IV LLC / Scil USA H
1.02%		34.4%
26—Windstream Services/escr
1.01%		35.5%
27—Efesto Bidco Spa/us LLC
1.01%		36.5%
28—Owens & Minor Inc
1.00%		37.5%
29—Caixabank SA
0.99%		38.4%
30
LGIH
Lgi Homes Inc
0.99%		39.4%
31—Lyb Finance Co Bv
0.98%		40.4%
32—Carriage Purchaser Inc
0.97%		41.4%
33
UNIT
Uniti Group/csl Capital
0.97%		42.4%
34
SMC
Summit Midstream Holding
0.96%		43.3%
35
CDE
Coeur Mining Inc
0.92%		44.2%
36—Cco Holdings Llc/cap Corp
0.92%		45.2%
37—Genting Ny Llc/genny Cap
0.88%		46.0%
38—Wildfire Intermediate Ho
0.87%		46.9%
39—Tms International Corp
0.86%		47.8%
40—Long Ridge Energy LLC
0.86%		48.6%
41—Taseko Mines Ltd
0.85%		49.5%
42—Ameritex Holdco Intermed
0.85%		50.3%
43—Sotera Health Holdings LLC
0.82%		51.2%
44—Garda World Security
0.82%		52.0%
45—Wells Fargo Commercial Mortgag
0.81%		52.8%
46—Midas Opco Holdings LLC
0.79%		53.6%
47—Allied Universal
0.79%		54.4%
48
CRS
Carpenter Technology
0.79%		55.2%
49—Light & Wonder International Inc
0.79%		56.0%
50—Tullow Oil PLC
0.79%		56.7%
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PHT ETF All Holdings

PHT holdings total 243 positions. The top 10 holdings account for 16.8% of the fund, led by Dreyfus Government Cash Management at 2.4%, US ACUTE CARE SOLUTIONS at 2.1%, PRIME SECSRVC BRW/FINANC at 1.7%.

PHT portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets.

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

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PHT ETF Holdings

243 of 243 holdings