BPH ETF

$61.93
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Showing top 20 of 2 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BPBp Plc ADR99.00%60,494$2.81M••••••••••••••••••••••
2-Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/20441.00%-$28.4K••••••••••••••••••••••
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BPH ETF All Holdings

BPH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Bp Plc ADR at 99.0%, Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044 at 1.0%.

BPH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 99.0%.

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

BPH ETF Holdings

2 of 2 holdings

  • 1

    Bp Plc ADR

    BPEnergy
    99.00%
  • 2

    Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044

    Other
    1.00%