FLHY ETF

$24.09
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Showing 10 of 263 holdings(as of Dec 31, 2025)Top 10 Weight: 10.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Current Assets1.82%-$12.86M-OtherOther
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.52%10,767,859$10.77M-FinancialsCapital Markets
3DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.95%6,900,000$6.70MProProPro
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.91%5,800,000$6.42MProProPro
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.91%6,500,000$6.41MProProPro
6RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/20290.90%6,175,000$6.36MProProPro
7WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 20320.90%6,060,000$6.36MProProPro
8ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 20300.89%5,900,000$6.28MProProPro
9CONCEN 6.875 07/15/3Concentra Escrow Issuer Corp 6.88% 07/15/20320.87%5,900,000$6.18MProProPro
10GFLCN 6.625 04/01/32Wrangler Holdco Corp 6.63% 04/01/20320.87%5,900,000$6.18MProProPro
See the other 253 holdings of FLHY
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Asset ManagementMarket InfrastructureMedical DevicesCardiologyManaged CareHealth InsuranceLending & CreditInterest RatesGlobal BankingDerivatives TradingBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences Tools

FLHY ETF Top Holdings

FLHY holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Net Current Assets at 1.8%, Institutional Fiduciary Trust - Money Market Portfolio at 1.5%, Davita Inc Sr Nt 144a 4.625 2030-06-01 at 0.9%.

FLHY portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 25.4%.

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

Compare FLHY

FLHY vs SPYFLHY vs QQQFLHY vs VOOFLHY vs VTIFLHY vs IVVFLHY vs SCHDFLHY vs VYMFLHY vs VXUS
Showing 10 of 263 holdingsTop 10 Weight: 10.54%
#TickerNameIndustryWeightAllocation
1-Net Current AssetsOther1.82%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials1.52%
3DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.95%
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.91%
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.91%
6RRD 9.5 08/01/29 144Rr Donnelley & Sons Co. 9.5 08/01/2029Industrials0.90%
7WATCOS 7.125 08/01/3Watco Companies Llc 144A 7.13% Aug 01, 2032Financials0.90%
8ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.89%
9CONCEN 6.875 07/15/3Concentra Escrow Issuer Corp 6.88% 07/15/2032Health Care0.87%
10GFLCN 6.625 04/01/32Wrangler Holdco Corp 6.63% 04/01/2032Consumer Discretionary0.87%
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Holdings Distribution

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