PSH ETF

$49.79
Showing 10 of 604 holdings(as of Apr 30, 2026)Top 10 Weight: 13.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 02/29/2028 3.382.83%4,200,000$4.16M-OtherOther
2-Us Treasury N/B 03/28 3.8752.19%3,225,000$3.22M-OtherOther
3-Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/20301.21%1,783,160$1.78MProProPro
4PAAAPgim Etf Trust1.12%32,128$1.65MProProPro
5VST 4.375 05/01/29 1Vistra Corp 4.375 05/01/20291.08%1,625,000$1.59MProProPro
6AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20291.02%1,500,000$1.50MProProPro
7ACRISU 8.25 02/01/29Acrisure Llc / Fin Inc0.97%1,425,000$1.43MProProPro
8ILIADH 7 10/15/28 14Iliad Holding Sasu0.94%1,375,000$1.38MProProPro
9TEKNI 12.75 12/31/28Trident Tpi Hldgs Inc 0.1275 12/31/20280.92%1,350,000$1.35MProProPro
10-United Airlines Holdings Inc 0.0488 03/01/20290.83%1,240,000$1.22MProProPro
See the other 594 holdings of PSH
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementLending & CreditInvestment TechnologyInterest RatesEnergy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsAviation TechnologyInsurTech5G InfrastructureNetworking InfrastructureInternet & Digital

PSH ETF Top Holdings

PSH holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.8%, Us Treasury N/B 03/28 3.875 at 2.2%, Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030 at 1.2%.

PSH portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 20.4%.

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

Showing 10 of 604 holdingsTop 10 Weight: 13.11%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.83%
2-Us Treasury N/B 03/28 3.875Other2.19%
3-Westlake Automobile Receivables Trust, Series 2024-2, Class C, 5.68% 3/15/2030Other1.21%
4PAAAPgim Etf TrustFinancials1.12%
5VST 4.375 05/01/29 1Vistra Corp 4.375 05/01/2029Utilities1.08%
6AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029Industrials1.02%
7ACRISU 8.25 02/01/29Acrisure Llc / Fin IncFinancials0.97%
8ILIADH 7 10/15/28 14Iliad Holding SasuCommunication Services0.94%
9TEKNI 12.75 12/31/28Trident Tpi Hldgs Inc 0.1275 12/31/2028Industrials0.92%
10-United Airlines Holdings Inc 0.0488 03/01/2029Other0.83%
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Holdings Distribution

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