PHYS ETF

$32.87
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Showing top 3 of 3 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Hitachi Construction Machinery Ltd option99.70%---OtherOther
2-Cash0.30%---OtherOther
3-Freddie Mac Pool Qx1414 5.50% 12/1/20540.00%--ProProPro

PHYS ETF All Holdings

PHYS holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Hitachi Construction Machinery Ltd option at 99.7%, Cash at 0.3%, Freddie Mac Pool Qx1414 5.50% 12/1/2054 at 0.0%.

PHYS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare PHYS

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PHYS ETF Holdings

3 of 3 holdings

  • 1

    Hitachi Construction Machinery Ltd option

    Other
    99.70%
  • 2

    Cash

    Other
    0.30%
  • 3

    Freddie Mac Pool Qx1414 5.50% 12/1/2054

    Other
    0.00%