PHYL ETF

$34.54
Showing top 15 of 767 holdingsSee all 767 holdings(as of Nov 28, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1PAAAPgim Etf Trust2.17%260,526$13.36M-FinancialsCapital Markets
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.48%9,119,302$9.12M-OtherOther
3CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.03%6,047,266$6.34MProProPro
4ACRISU 8.25 02/01/29Acrisure Llc / Fin Inc0.79%4,678,000$4.85MProProPro
5URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.8750.76%4,673,000$4.67MProProPro
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.75%4,205,014$4.65MProProPro
7SBAC 3.125 02/01/29Sba Communicat 3.125% 02/01/290.71%4,592,000$4.38MProProPro
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.66%4,212,000$4.09MProProPro
9THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.375000000.66%4,164,000$4.07MProProPro
10-Radiate Holdco Llc 09/25/20290.66%5,566,455$4.08MProProPro
11CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20300.63%3,742,000$3.87MProProPro
12HRI 5.5 07/15/27 144Herc Holdings Inc Corp. Note0.63%3,880,000$3.88MProProPro
13-Ice: (Cdx.Na.Hy.45.V1) 12/20/20300.61%50,210,000$3.74MProProPro
14T 4.625 02/15/35United 4.625% 02/35 4.62 0.60%3,550,000$3.69MProProPro
15BRPCN 6.25 09/15/27 Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a0.59%3,656,000$3.65MProProPro
See the other 752 holdings of PHYL
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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PHYL ETF All Holdings

PHYL holdings total 804 positions. The top 10 holdings account for 9.7% of the fund, led by Pgim Etf Trust at 2.2%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 1.5%, Carvana Co 13% 01Jun2030 at 1.0%.

PHYL portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 21.5%.

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

PHYL ETF Holdings

767 of 804 holdings