CPHY ETF

$51.57
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 6 holdings(as of Apr 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USHYIshares Tr Broad Usd High50.01%--••••••••••••••••••••••
2SPHYSpdr Ser Tr Portfli High Yld49.98%--••••••••••••••••••••••
3-Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/20540.01%--••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation Protection

CPHY ETF Top Holdings

CPHY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr Broad Usd High at 50.0%, Spdr Ser Tr Portfli High Yld at 50.0%, Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054 at 0.0%.

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

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

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1USHYIshares Tr Broad Usd HighFinancials50.01%
2SPHYSpdr Ser Tr Portfli High YldFinancials49.98%
3-Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2054Other0.01%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...