PHB ETF

$18.71
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Showing 10 of 268 holdings(as of Sep 30, 2025)Top 10 Weight: 10.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/331.16%4,020,000$4.10M••••••••••••••••••••••
2PCG 5.25 07/01/30Pg&E Corp.: 5.25% 7/1/301.10%3,886,000$3.84M••••••••••••••••••••••
3SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 20331.07%3,542,000$3.75M••••••••••••••••••••••
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/20321.05%4,227,000$3.68M••••••••••••••••••••••
5UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr20291.03%3,600,000$3.55M••••••••••••••••••••••
6F 3.375 11/13/25Ford Motor Credit Company Llc1.01%3,519,000$3.51M••••••••••••••••••••••
7LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.01%3,453,000$3.49M••••••••••••••••••••••
8SNEX 7.875 03/01/31 Stonex Group Inc 7.88 Mar. 1, 20310.91%3,041,000$3.20M••••••••••••••••••••••
9CHTR 6.1 06/01/29Charter Comm Opt Llc/Cap 6.1% 01Jun20290.88%2,913,000$3.06M••••••••••••••••••••••
10COIN 3.625 10/01/31 Coinbase Global Inc 3.63% 10/01/20310.87%3,422,000$3.07M••••••••••••••••••••••
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Top Holdings Themes

Millennials & Gen ZAging PopulationHealth & WellnessUrbanizationValue RetailInfrastructureEnvironmental SolutionsClimate SolutionsEnergy SecurityLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesElectric Transportation

PHB ETF Top Holdings

PHB holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by ALBERTSONS COS/ 6.25% 03/15/33 at 1.2%, Pg&E Corp.: 5.25% 7/1/30 at 1.1%, Synchrony Financial 7.25% Feb 2, 2033 at 1.1%.

PHB portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Consumer Discretionary at 20.4%.

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

Showing 10 of 268 holdingsTop 10 Weight: 10.09%
#TickerNameIndustryWeightAllocation
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/33Consumer Staples1.16%
2PCG 5.25 07/01/30Pg&E Corp.: 5.25% 7/1/30Utilities1.10%
3SYF 7.25 02/02/33Synchrony Financial 7.25% Feb 2, 2033Financials1.07%
4F 3.25 02/12/32Ford Motor Co., 3.25%, Due 02/12/2032Consumer Discretionary1.05%
5UAL 4.625 04/15/29 1United Airlines Inc 4.63% 15Apr2029Industrials1.03%
6F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.01%
7LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.01%
8SNEX 7.875 03/01/31 Stonex Group Inc 7.88 Mar. 1, 2031Financials0.91%
9CHTR 6.1 06/01/29Charter Comm Opt Llc/Cap 6.1% 01Jun2029Communication Services0.88%
10COIN 3.625 10/01/31 Coinbase Global Inc 3.63% 10/01/2031Information Technology0.87%
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Holdings Distribution

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