BRHY ETF

$50.92
Showing 10 of 876 holdings(as of Apr 30, 2026)Top 10 Weight: 12.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.09%2,070,000$2.07M-FinancialsCapital Markets
2USHYIshares Tr Broad Usd High1.78%47,600$1.76M-FinancialsCapital Markets
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.48%1,406,000$1.46MProProPro
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.20%1,148,000$1.19MProProPro
5-Meridian Arc Holdco Llc 6.25% 30-Apr-20311.15%1,132,000$1.14MProProPro
6HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.11%1,055,000$1.10MProProPro
7-Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-011.01%996,000$998.8KProProPro
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-150.81%752,000$802.0KProProPro
9LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/330.70%656,581$693.3KProProPro
10-Mauser Packagi 7.875% 04/15/300.70%691,000$698.8KProProPro
See the other 866 holdings of BRHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionInvestment TechnologyInfrastructureNetworking InfrastructureInternet & DigitalInsurTechRegulatory TechnologyLaw Enforcement TechnologyCybersecurityUrbanizationChanging Work

BRHY ETF Top Holdings

BRHY holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.1%, Ishares Tr Broad Usd High at 1.8%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.5%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Other at 31.3%.

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

Showing 10 of 876 holdingsTop 10 Weight: 12.03%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.09%
2USHYIshares Tr Broad Usd HighFinancials1.78%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.48%
4BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.20%
5-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other1.15%
6HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.11%
7-Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01Other1.01%
8UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15Industrials0.81%
9LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials0.70%
10-Mauser Packagi 7.875% 04/15/30Other0.70%
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Holdings Distribution

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