BPH ETF

$62.76
Showing 10 of 2 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Energy SecurityEnergy TransitionClimate Solutions

BPH ETF Top Holdings

BPH holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1BPBp Plc ADREnergy99.00%
2-Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044Other1.00%
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Holdings Distribution

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