CPHY ETF

$51.08
Showing 10 of 3 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPHYSpdr Ser Tr Portfli High Yld50.00%-$1.81M••••••••••••••••••••••
2USHYIshares Tr Broad Usd High49.99%-$1.81M••••••••••••••••••••••
3-Cash & Other0.01%-$284••••••••••••••••••••••
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Top Holdings Themes

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CPHY ETF Top Holdings

CPHY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Ser Tr Portfli High Yld at 50.0%, Ishares Tr Broad Usd High at 50.0%, Cash & Other at 0.0%.

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

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

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPHYSpdr Ser Tr Portfli High YldFinancials50.00%
2USHYIshares Tr Broad Usd HighFinancials49.99%
3-Cash & OtherOther0.01%
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Holdings Distribution

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