PHT ETF

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Showing top 20 of 203 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management2.38%--••••••••••••••••••••••
2USACUTUS ACUTE CARE SOLUTIONS2.06%--••••••••••••••••••••••
3PRSESEPRIME SECSRVC BRW/FINANC1.72%--••••••••••••••••••••••
4ASHHERCULES LLC1.72%--••••••••••••••••••••••
5THGHANOVER INSURANCE GROUP1.59%--••••••••••••••••••••••
6KWKENNEDY-WILSON INC1.46%--••••••••••••••••••••••
7LIMAKLIMAK CIMENTO SANAYI1.46%--••••••••••••••••••••••
8MHEDMCGRAW-HILL EDUCATION INC1.44%--••••••••••••••••••••••
9IONTRAION TRADING TECHNOLOGIES1.41%--••••••••••••••••••••••
10GOLLBZGOL FINANCE SA1.40%--••••••••••••••••••••••
11ALAIR LEASE CORP1.38%--••••••••••••••••••••••
12GALCLDGLOBAL AIR LEASE CO LTD1.28%--••••••••••••••••••••••
13LIBMUTLIBERTY MUTUAL INSURANCE1.26%--••••••••••••••••••••••
14PRIHEAPRIME HEALTHCARE SERVICE1.25%--••••••••••••••••••••••
15ARLPALLIANCE RES OP/FINANCE1.21%--••••••••••••••••••••••
16ILOGICACURIS FIN US/ACURIS FIN1.20%--••••••••••••••••••••••
17VIKCRUVIKING CRUISES LTD1.16%--••••••••••••••••••••••
18JEFFINJEFFERIES FIN LLC / JFIN1.13%--••••••••••••••••••••••
19ENRENERGIZER HOLDINGS INC1.08%--••••••••••••••••••••••
20ABRAGFABRA GLOBAL FINANCE1.08%--••••••••••••••••••••••
183+ more holdings available
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PHT ETF All Holdings

PHT holdings total 203 positions. The top 10 holdings account for 16.6% 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 16.6% of total assets. The largest sector exposure is Unknown at 63.2%.

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

PHT ETF Holdings

203 of 203 holdings

  • 1

    Dreyfus Government Cash Management

    DGCXXUnknown
    2.38%
  • 2

    US ACUTE CARE SOLUTIONS

    USACUTUnknown
    2.06%
  • 3

    PRIME SECSRVC BRW/FINANC

    PRSESEUnknown
    1.72%
  • 4

    HERCULES LLC

    ASHManufacturing
    1.72%
  • 5

    HANOVER INSURANCE GROUP

    THGFinance and Insurance
    1.59%
  • 6

    KENNEDY-WILSON INC

    KWReal Estate and Rental and Leasing
    1.46%
  • 7

    LIMAK CIMENTO SANAYI

    LIMAKUnknown
    1.46%
  • 8

    MCGRAW-HILL EDUCATION INC

    MHEDUnknown
    1.44%
  • 9

    ION TRADING TECHNOLOGIES

    IONTRAUnknown
    1.41%
  • 10

    GOL FINANCE SA

    GOLLBZUnknown
    1.40%
  • 11

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    1.38%
  • 12

    GLOBAL AIR LEASE CO LTD

    GALCLDUnknown
    1.28%
  • 13

    LIBERTY MUTUAL GROUP INC

    LIBMUTUnknown
    1.26%
  • 14

    PRIME HEALTHCARE SERVICE

    PRIHEAUnknown
    1.25%
  • 15

    ALLIANCE RES OP/FINANCE

    ARLPMining, Quarrying, and Oil and Gas Extraction
    1.21%
  • 16

    ACURIS FIN US/ACURIS FIN

    ILOGICUnknown
    1.20%
  • 17

    VIKING CRUISES LTD

    VIKCRUUnknown
    1.16%
  • 18

    JEFFERIES FIN LLC / JFIN

    JEFFINUnknown
    1.13%
  • 19

    ENERGIZER HOLDINGS INC

    ENRManufacturing
    1.08%
  • 20

    ABRA GLOBAL FINANCE

    ABRAGFUnknown
    1.08%
  • 21

    PROVIDENT FDG/PFG FIN

    PROFUNUnknown
    1.02%
  • 22

    SCIL IV LLC / SCIL USA H

    PLYIMUnknown
    1.02%
  • 23

    WINDSTREAM SERVICES LLC

    WINUnknown
    1.01%
  • 24

    EFESTO BIDCO SPA/US LLC

    EBIDCOUnknown
    1.01%
  • 25

    OWENS & MINOR INC

    OMIWholesale Trade
    1.00%
  • 26

    MOTION FINCO SARL

    CABKSMManufacturing
    0.99%
  • 27

    LGI HOMES INC

    LGIHConstruction
    0.99%
  • 28

    CARRIAGE PURCHASER INC

    PSLOGIUnknown
    0.97%
  • 29

    Summit Midstream Holdings, LLC

    SUMMPLUnknown
    0.96%
  • 30

    CCO Holdings LLC / CCO Holdings Capital Corp.

    CHTRInformation
    0.92%
  • 31

    COEUR MINING INC

    CDEMining, Quarrying, and Oil and Gas Extraction
    0.92%
  • 32

    GENTING NY LLC/GENNY CAP

    RWNYNYUnknown
    0.88%
  • 33

    WILDFIRE INTERMEDIATE HO

    WILDFIUnknown
    0.87%
  • 34

    TMS INTERNATIONAL CORP

    TMSUnknown
    0.86%
  • 35

    LONG RIDGE ENERGY LLC

    LONRIDUnknown
    0.86%
  • 36

    TASEKO MINES LTD

    TKOCNUnknown
    0.85%
  • 37

    AMERITEX HOLDCO INTERMED

    AMEPIPUnknown
    0.85%
  • 38

    SOTERA HEALTH HLDGS LLC

    STENORUnknown
    0.82%
  • 39

    GARDA WORLD SECURITY

    GWCNUnknown
    0.82%
  • 40

    Wells Fargo Commercial Mortgag

    WFCMUnknown
    0.81%
  • 41

    MIDAS OPCO HOLDINGS LLC

    STGWUnknown
    0.79%
  • 42

    CARPENTER TECHNOLOGY

    CRSManufacturing
    0.79%
  • 43

    LIGHT & WONDER INTL INC

    LNWUnknown
    0.79%
  • 44

    TULLOW OIL PLC

    TLWLNUnknown
    0.79%
  • 45

    KeyBank NA/Cleveland OH

    KEYFinance and Insurance
    0.78%
  • 46

    BAYTEX ENERGY CORP

    BTECNUnknown
    0.75%
  • 47

    ONESKY FLIGHT LLC

    FLXJETUnknown
    0.75%
  • 48

    Celanese US Holdings LLC

    CEManufacturing
    0.74%
  • 49

    SHELF DRILL HOLD LTD

    SHLFDIUnknown
    0.74%
  • 50

    SPECTRUM BRANDS INC

    SPBFinance and Insurance
    0.72%
  • 51

    MOTION FINCO SARL

    MOTFUEManufacturing
    0.72%
  • 52

    TRINITY INDUSTRIES INC

    TRNManufacturing
    0.72%
  • 53

    CLEAR CHANNEL OUTDOOR HO

    CCOConsumer Cyclical
    0.71%
  • 54

    Ally Financial Inc

    ALLYFinance and Insurance
    0.71%
  • 55

    TRONOX INC

    TROXManufacturing
    0.71%
  • 56

    MELCO RESORTS FINANCE

    MPELUnknown
    0.71%
  • 57

    HILTON GRAND VAC LLC/INC

    HGVLLCUnknown
    0.70%
  • 58

    CLEVELAND-CLIFFS INC

    CLFMining, Quarrying, and Oil and Gas Extraction
    0.68%
  • 59

    ACU PETROLEO LUXEMBOURG

    ACUPETUnknown
    0.68%
  • 60

    Gray Media, Inc.

    GTNInformation
    0.67%
  • 61

    BAUSCH HEALTH COS INC

    BHCCNUnknown
    0.65%
  • 62

    HARVEST MIDSTREAM I LP

    HARMIDUnknown
    0.63%
  • 63

    MOTION FINCO SARL

    SOLEINManufacturing
    0.63%
  • 64

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    0.63%
  • 65

    MPT OPER PARTNERSP/FINL

    MPWFinance and Insurance
    0.63%
  • 66

    Occidental Petroleum Corp

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.62%
  • 67

    CHAMPIONS FINANCING INC

    CRASHCUnknown
    0.61%
  • 68

    MOTION FINCO SARL

    FEDRIGManufacturing
    0.61%
  • 69

    MGM RESORTS INTL

    MGMArts, Entertainment, and Recreation
    0.61%
  • 70

    CENTURY CASINOS INC

    CNTYArts, Entertainment, and Recreation
    0.61%
  • 71

    METLIFE INC

    METFinance and Insurance
    0.60%
  • 72

    FREMF Mortgage Trust

    FREMFUnknown
    0.59%
  • 73

    DANAOS CORP

    DACTransportation and Warehousing
    0.58%
  • 74

    WINDSOR HOLDINGS III LLC

    UNVRWholesale Trade
    0.57%
  • 75

    CORNERSTONE BUILDING

    CNRManufacturing
    0.56%
  • 76

    ENERFLEX LTD

    EFXCNUnknown
    0.55%
  • 77

    OWENS-BROCKWAY

    OIManufacturing
    0.55%
  • 78

    KOSMOS ENERGY LTD

    KOSMining, Quarrying, and Oil and Gas Extraction
    0.53%
  • 79

    First Brands Group LLC

    TRICGRUnknown
    0.53%
  • 80

    NEPTUNE BIDCO US INC

    NLSNProfessional, Scientific, and Technical Services
    0.53%
  • 81

    DRAFTKINGS HOLDINGS INC

    DKNGArts, Entertainment, and Recreation
    0.52%
  • 82

    CIVITAS RESOURCES INC

    CIVIUnknown
    0.52%
  • 83

    ONEMAIN FINANCE CORP

    OMFFinance and Insurance
    0.52%
  • 84

    FIESTA PURCHASER INC

    SHEAREUnknown
    0.52%
  • 85

    Cougar JV Subsidiary, LLC

    HUDAUTUnknown
    0.52%
  • 86

    ADIENT GLOBAL HOLDINGS

    ADNTManufacturing
    0.52%
  • 87

    KNIFE RIVER CORP

    KNIRIVUnknown
    0.49%
  • 88

    Santander Bank Auto Credit-Lin

    SBCLNUnknown
    0.49%
  • 89

    LIGHTNING POWER LLC

    LIGPLLUnknown
    0.49%
  • 90

    TEVA PHARMACEUTICALS NE

    TEVAManufacturing
    0.49%
  • 91

    LCM Investments Holdings II, LLC

    MAGLLCUnknown
    0.48%
  • 92

    NUSTAR LOGISTICS LP

    NSUSUnknown
    0.48%
  • 93

    PARK-OHIO INDUSTRIES INC

    PKOHManufacturing
    0.47%
  • 94

    MOTION FINCO SARL

    AEROMMXNManufacturing
    0.47%
  • 95

    GRUPO AEROMEXICO SAB

    AEROMXUnknown
    0.47%
  • 96

    AVIS BUDGET CAR/FINANCE

    CARReal Estate and Rental and Leasing
    0.47%
  • 97

    BEAZER HOMES USA

    BZHConstruction
    0.47%
  • 98

    NOBLE FINANCE II LLC

    NEFINAUnknown
    0.47%
  • 99

    TALEN ENERGY SUPPLY LLC

    TLNUnknown
    0.46%
  • 100

    Freedom Mortgage Corp.

    FREMORUnknown
    0.46%
  • 101

    AUNA SA

    AUNAUnknown
    0.45%
  • 102

    ASCENT RESOURCES/ARU FIN

    ASCRESUnknown
    0.45%
  • 103

    CSC HOLDINGS LLC

    CSCHLDUnknown
    0.44%
  • 104

    Global Payments, Inc.

    GPNInformation
    0.44%
  • 105

    JB POINDEXTER & CO INC

    JBPOINUnknown
    0.44%
  • 106

    Delek Logistics Partners L.P./ Delek Logistics Finance Corp.

    DKLTransportation and Warehousing
    0.44%
  • 107

    SOTHEBY'S

    BIDUnknown
    0.44%
  • 108

    AES CORP/THE

    AESUtilities
    0.43%
  • 109

    MOTION FINCO SARL

    CRYACUManufacturing
    0.42%
  • 110

    NABORS INDUSTRIES LTD

    NBRMining, Quarrying, and Oil and Gas Extraction
    0.42%
  • 111

    UNITED WHOLESALE MTGE LL

    UWMLLCUnknown
    0.42%
  • 112

    CVS HEALTH CORP

    CVSRetail Trade
    0.42%
  • 113

    MEG ENERGY CORP

    MEGCNUnknown
    0.41%
  • 114

    KRAKEN OIL & GAS PARTNER

    KRAOIGUnknown
    0.39%
  • 115

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    0.39%
  • 116

    MOHEGAN TRIBAL / MS DIG

    MOHEGNUnknown
    0.38%
  • 117

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.37%
  • 118

    DCP MIDSTREAM OPERATING

    DCPTransportation and Warehousing
    0.35%
  • 119

    MATIV HOLDINGS INC

    MATVUnknown
    0.35%
  • 120

    NATIONSTAR MTG HLD INC

    COOPFinance and Insurance
    0.35%
  • 121

    NESCO Holdings II, Inc.

    NSCOUnknown
    0.35%
  • 122

    Lc Ahab Us Bidco LLC

    AMAWATUnknown
    0.35%
  • 123

    Expand Energy Corp

    EXEUnknown
    0.35%
  • 124

    MOTION FINCO SARL

    LTMCIMManufacturing
    0.34%
  • 125

    MOTION FINCO SARL

    ADVZCNManufacturing
    0.34%
  • 126

    Spirit AeroSystems, Inc.

    SPRManufacturing
    0.33%
  • 127

    HILCORP ENERGY I/HILCORP

    HILCRPUnknown
    0.32%
  • 128

    Novelis Corp.

    HNDLINUnknown
    0.32%
  • 129

    EQUIPMENTSHARE.COM INC

    EQMSRMUnknown
    0.31%
  • 130

    SEASPAN CORP

    SSWUnknown
    0.31%
  • 131

    TRAVEL + LEISURE CO

    TNLAdministrative and Support and Waste Management and Remediation Services
    0.30%
  • 132

    MOTION FINCO SARL

    GFKLDEManufacturing
    0.30%
  • 133

    VELOCITY VEHICLE GROUP

    VLCYVGUnknown
    0.30%
  • 134

    3R LUX SARL

    RRRPBZUnknown
    0.30%
  • 135

    USA COM PART/USA COM FIN

    USACTransportation and Warehousing
    0.29%
  • 136

    WILLIAMS SCOTSMAN INC

    WLSCUnknown
    0.29%
  • 137

    HUDBAY MINERALS INC

    HBMCNUnknown
    0.28%
  • 138

    Intesa Sanpaolo SpA

    ISPIMUnknown
    0.28%
  • 139

    STAR LEASING CO LLC

    TRAILRUnknown
    0.27%
  • 140

    MILEAGE PLUS HLDINGS LLC

    UALTransportation and Warehousing
    0.26%
  • 141

    TRIUMPH GROUP INC

    TGIManufacturing
    0.26%
  • 142

    PETROLEOS MEXICANOS (PEMEX)

    PEMEXUnknown
    0.25%
  • 143

    MOTION FINCO SARL

    SPCRUIManufacturing
    0.25%
  • 144

    MOTION FINCO SARL

    BFIMMOManufacturing
    0.24%
  • 145

    PRECISION DRILLING CORP

    PDCNUnknown
    0.23%
  • 146

    CHOBANI HOLDCO II LLC

    CHBANIUnknown
    0.23%
  • 147

    SOUTH BOW CAN INFRA HOLD

    SOBOCNUnknown
    0.23%
  • 148

    Venture Global LNG, Inc.

    VENLNGUnknown
    0.22%
  • 149

    WESCO DISTRIBUTION INC

    WCCReal Estate and Rental and Leasing
    0.22%
  • 150

    QUIKRETE HOLDINGS INC

    QUIKHOUnknown
    0.21%
  • 151

    BORR IHC LTD / BORR FIN

    BORRNOUnknown
    0.20%
  • 152

    UBS GROUP AG

    UBSFinance
    0.20%
  • 153

    Freddie Mac - STACR

    STACRUnknown
    0.19%
  • 154

    GLOBAL PART/GLP FINANCE

    GLPTransportation and Warehousing
    0.17%
  • 155

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    0.17%
  • 156

    INTERNATIONAL GAME TECH

    IGTArts, Entertainment, and Recreation
    0.16%
  • 157

    ILIAD HOLDING SAS

    ILDFPUnknown
    0.16%
  • 158

    Endo Luxembourg Finance Company I S.a r.l.

    ENDPManufacturing
    0.16%
  • 159

    ARCHROCK PARTNERS LP/FIN

    APLPUnknown
    0.16%
  • 160

    CHOICE HOTELS INTL INC

    CHHAdministrative and Support and Waste Management and Remediation Services
    0.16%
  • 161

    STARWOOD PROPERTY TRUST

    STWDFinance and Insurance
    0.15%
  • 162

    LATAM AIRLINES GROUP SA

    LTMCIUnknown
    0.15%
  • 163

    DELTA AIR LINES INC

    DALTransportation and Warehousing
    0.15%
  • 164

    ALPHA GENERATION LLC

    ALPGENUnknown
    0.15%
  • 165

    Amentum Government Services Holdings LLC

    AMNTECUnknown
    0.15%
  • 166

    NCL CORPORATION LTD

    NCLHTransportation and Warehousing
    0.15%
  • 167

    GGAM FINANCE LTD

    GGAMFIUnknown
    0.15%
  • 168

    PLANET FINANCIAL GROUP

    PLNFINUnknown
    0.14%
  • 169

    YPF SOCIEDAD ANONIMA

    YPFDARUnknown
    0.14%
  • 170

    LIFEPOINT HEALTH INC

    RGCAREUnknown
    0.14%
  • 171

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    0.14%
  • 172

    HERC HOLDINGS INC

    HRIReal Estate and Rental and Leasing
    0.13%
  • 173

    BARCLAYS PLC

    BACRUnknown
    0.13%
  • 174

    ATLAS CAPITAL DAC

    ATLCADUnknown
    0.12%
  • 175

    GENESIS ENERGY LP/FIN

    GELTransportation and Warehousing
    0.11%
  • 176

    TRANSOCEAN INC

    RIGMining, Quarrying, and Oil and Gas Extraction
    0.11%
  • 177

    MYSTIC RE IV LTD

    MYSTREUnknown
    0.11%
  • 178

    FLOODSMART RE LTD

    FLORELUnknown
    0.11%
  • 179

    AXON ENTERPRISE INC

    AXONManufacturing
    0.11%
  • 180

    MARLON LTD

    MARLONUnknown
    0.11%
  • 181

    EASTON RE LTD

    EASTORUnknown
    0.11%
  • 182

    MOTION FINCO SARL

    IBRDManufacturing
    0.11%
  • 183

    BONANZA RE LTD

    BONZREUnknown
    0.11%
  • 184

    MERNA REINSURANCE II LTD

    MERNARUnknown
    0.11%
  • 185

    MOTION FINCO SARL

    RUSSIAManufacturing
    0.11%
  • 186

    BOMBARDIER INC

    BBDBCNUnknown
    0.10%
  • 187

    ONEOK INC

    29336UAG2Unknown
    0.10%
  • 188

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.10%
  • 189

    RESIDENTIAL REIN 2024

    RESIDUnknown
    0.09%
  • 190

    CARNIVAL PLC

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.09%
  • 191

    ALTICE FRANCE HOLDING SA

    SFRFPUnknown
    0.09%
  • 192

    Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC

    UNITReal Estate and Rental and Leasing
    0.08%
  • 193

    CENOVUS ENERGY INC

    CVECNUnknown
    0.08%
  • 194

    Fannie Mae - CAS

    CASUnknown
    0.05%
  • 195

    LIVE NATION ENTERTAINMEN

    LYVProfessional, Scientific, and Technical Services
    0.02%
  • 196

    MYT HOLDING LLC

    MYTHLDUnknown
    0.02%
  • 197

    SPRINT LLC

    SInformation
    0.02%
  • 198

    ALLIED UNIVERSAL

    UNSEAMUnknown
    0.01%
  • 199

    SECTOR RE V LTD

    SECTORUnknown
    0.01%
  • 200

    VISTRA OPERATIONS CO LLC

    VSTUtilities
    0.00%
  • 201

    LYB FINANCE CO BV

    LYBManufacturing
    0.00%
  • 202

    Amplify Energy Corp

    AMPYMining, Quarrying, and Oil and Gas Extraction
    0.00%
  • 203

    MOTION FINCO SARL

    000000000Manufacturing
    -0.06%