Showing 10 of 54 holdings(as of Dec 31, 2025)Top 10 Weight: 61.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Northern Trust Corp14.23%-$495.00M••••••••••••••••••••••
2-Royal Bank Of Canada12.65%-$440.00M••••••••••••••••••••••
3-State Street Bank Trust Co10.64%-$370.00M••••••••••••••••••••••
4FRGXXFIMM MM Government Portfolio - Instl Cl8.92%-$310.27M••••••••••••••••••••••
5-Duke Energy Carolinas Llc 4 09/30/20424.31%-$150.00M••••••••••••••••••••••
6-Credit Agricole Cib Ny3.02%-$105.00M••••••••••••••••••••••
7-Federal Farm Credit Bank2.88%-$100.01M••••••••••••••••••••••
8-Fx Forward Contract: ILS/USD Settle 2025-03-192.30%-$80.00M••••••••••••••••••••••
9-Federal Home Loan Bank1.44%-$50.16M••••••••••••••••••••••
10-Treasury Bill 03/26 0001.43%-$49.64M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

APHXX ETF Top Holdings

APHXX holdings top 10 positions. The top 10 holdings account for 61.8% of the fund, led by Northern Trust Corp at 14.2%, Royal Bank Of Canada at 12.7%, State Street Bank Trust Co at 10.6%.

APHXX portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Other at 56.5%.

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

Showing 10 of 54 holdingsTop 10 Weight: 61.82%
#TickerNameIndustryWeightAllocation
1-Northern Trust CorpOther14.23%
2-Royal Bank Of CanadaOther12.65%
3-State Street Bank Trust CoOther10.64%
4FRGXXFIMM MM Government Portfolio - Instl ClFinancials8.92%
5-Duke Energy Carolinas Llc 4 09/30/2042Other4.31%
6-Credit Agricole Cib NyOther3.02%
7-Federal Farm Credit BankOther2.88%
8-Fx Forward Contract: ILS/USD Settle 2025-03-19Other2.30%
9-Federal Home Loan BankOther1.44%
10-Treasury Bill 03/26 000Other1.43%
Want to see all 54 holdings?

Holdings Distribution

Loading chart...