PHYD ETF

$50.85
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Showing 10 of 323 holdings(as of Jan 30, 2026)Top 10 Weight: 13.17%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Current Assets5.04%-$11.71M-OtherOther
2PGLXXPutnam Govt Mmkt Fnd-P1.51%3,498,300$3.50M-UnknownUnknown
3KNTK 5.875 06/15/30 Kinetik Holdings Lp0.94%2,145,000$2.17MProProPro
4WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/20310.88%1,890,000$2.04MProProPro
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.85%2,015,000$1.98MProProPro
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/320.82%1,765,000$1.89MProProPro
7FCFS 6.875 03/01/32 Firstcash Inc Regd 144A P/P 6.875000000.81%1,805,000$1.88MProProPro
8BCC 4.875 07/01/30 1Boise Cascade Co Corp. Note0.80%1,865,000$1.86MProProPro
9RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/20290.77%1,725,000$1.80MProProPro
10OPALBD 6.5 03/31/32 Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/20320.75%1,710,000$1.74MProProPro
See the other 313 holdings of PHYD
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Luxury ServicesDigital EntertainmentConsumer SpendingLending & CreditUrbanizationBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsInterest RatesInfrastructureMedical DevicesPaymentsDigital Banking

PHYD ETF Top Holdings

PHYD holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Net Current Assets at 5.0%, Putnam Govt Mmkt Fnd-P at 1.5%, Kinetik Holdings Lp at 0.9%.

PHYD portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.0%.

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

Compare PHYD

PHYD vs SPYPHYD vs QQQPHYD vs VOOPHYD vs VTIPHYD vs IVVPHYD vs SCHDPHYD vs VYMPHYD vs VXUS
Showing 10 of 323 holdingsTop 10 Weight: 13.17%
#TickerNameIndustryWeightAllocation
1-Net Current AssetsOther5.04%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown1.51%
3KNTK 5.875 06/15/30 Kinetik Holdings LpUtilities0.94%
4WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031Consumer Discretionary0.88%
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.85%
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.82%
7FCFS 6.875 03/01/32 Firstcash Inc Regd 144A P/P 6.87500000Financials0.81%
8BCC 4.875 07/01/30 1Boise Cascade Co Corp. NoteMaterials0.80%
9RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/2029Industrials0.77%
10OPALBD 6.5 03/31/32 Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032Financials0.75%
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Holdings Distribution

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