PHYL ETF

$35.16
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Showing 10 of 771 holdings(as of Nov 28, 2025)Top 10 Weight: 9.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PAAAPgim Etf Trust2.17%260,526$13.36M••••••••••••••••••••••
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.48%9,119,302$9.12M••••••••••••••••••••••
3CVNA 9 06/01/30 144ACarvana Co 13% 01Jun20301.03%6,047,266$6.34M••••••••••••••••••••••
4ACRISU 8.25 02/01/29Acrisure Llc / Fin Inc0.79%4,678,000$4.85M••••••••••••••••••••••
5URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.8750.76%4,673,000$4.67M••••••••••••••••••••••
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.75%4,205,014$4.65M••••••••••••••••••••••
7SBAC 3.125 02/01/29Sba Communicat 3.125% 02/01/290.71%4,592,000$4.38M••••••••••••••••••••••
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.66%4,212,000$4.09M••••••••••••••••••••••
9THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.375000000.66%4,164,000$4.07M••••••••••••••••••••••
10-214411979.Srdlc0.66%5,566,455$4.08M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesInternet & DigitalData & AnalyticsCloud ComputingInsurTechInfrastructureUrbanizationConstruction TechSupply ChainManufacturingSpace Economy

PHYL ETF Top Holdings

PHYL holdings top 10 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 21.6%.

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

Showing 10 of 771 holdingsTop 10 Weight: 9.67%
#TickerNameIndustryWeightAllocation
1PAAAPgim Etf TrustFinancials2.17%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.48%
3CVNA 9 06/01/30 144ACarvana Co 13% 01Jun2030Consumer Discretionary1.03%
4ACRISU 8.25 02/01/29Acrisure Llc / Fin IncFinancials0.79%
5URI 4.875 01/15/28United Rentals North America I Company Guar 01/28 4.875Industrials0.76%
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.75%
7SBAC 3.125 02/01/29Sba Communicat 3.125% 02/01/29Real Estate0.71%
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.66%
9THC 4.375 01/15/30Tenet Healthcare Corp Regd 4.37500000Health Care0.66%
10-214411979.SrdlcOther0.66%
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Holdings Distribution

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