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PHDYX

ETF

PHDYX · UNKNOWN · 23 holdings

Quick Summary

Price History

Concentration Risk

0.49% Broadly spread

Low risk High risk

The top 10 holdings only account for 0.49%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top 10 Holdings

0.49% of fund

LUXCO3 SHARES LUXCO3 SHARES

0.11%

CARNELIAN PT A1C SHA CARNELIAN PT A1C SHARES

0.09%

CARNELIAN PT A1B SHA CARNELIAN PT A1B SHARES

0.06%

CONTRA MALLINCKRO CONTRA MALLINCKRO

0.06%

SES S A SES S A

0.04%

CODERE A1 ORDINARY S CODERE A1 ORDINARY SHARES

0.03%

Ferrellgas Partners Ferrellgas Partners LP

0.03%

MALLINCKRODT PVE MALLINCKRODT PVE

0.03%

SPN NEW RES PE SPN NEW RES PE

0.03%

PETRA DIAMONDS LTD PETRA DIAMONDS LTD

0.01%

Other positions

99.48%

All Holdings (23)

Top 10: 0.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LUXCO3 SHARES	LUXCO3 SHARES	0.11%	11,664	193,122.58
2	CARNELIAN PT A1C SHA	CARNELIAN PT A1C SHARES	0.09%	14,851	160,242.29
3	CARNELIAN PT A1B SHA	CARNELIAN PT A1B SHARES	0.06%	9,478	102,267.62
4	CONTRA MALLINCKRO	CONTRA MALLINCKRO	0.06%	985	99,731.25
5	SES S A	SES S A	0.04%	5,083	69,573.56
6	CODERE A1 ORDINARY S	CODERE A1 ORDINARY SHARES	0.03%	2,541	56,381.01
7	Ferrellgas Partners	Ferrellgas Partners LP	0.03%	324	56,376.0
8	MALLINCKRODT PVE	MALLINCKRODT PVE	0.03%	459	46,473.75
9	SPN NEW RES PE	SPN NEW RES PE	0.03%	702	43,173.0
10	PETRA DIAMONDS LTD	PETRA DIAMONDS LTD	0.01%	54,100	14,285.3
11	CODERE A2 ORDINARY S	CODERE A2 ORDINARY SHARES	0.01%	634	14,067.52
12	HARDWOOD HOLDINGS CS	HARDWOOD HOLDINGS CS	0.01%	936	10,764.0
13	CURO GROUP HLDGS LLC	CURO GROUP HLDGS LLC	0.00%	824	6,386.0
14	Intrum AB	Intrum AB	0.00%	1,233	5,576.86
15	AIR METHODS CORP	AIR METHODS CORP	0.00%	70	5,180.0
16	TEIDE	TEIDE	0.00%	5.44 M	1,725.68
17	ENDO GUC TR	ENDO GUC TR	0.00%	25,821	0.0
18	Evander Gold Mines L	Evander Gold Mines Ltd.	0.00%	2,750	0.0
19	ADLER Group SA	ADLER Group SA	0.00%	55,882	0.0
20	RITE AID EQUITY	RITE AID EQUITY	0.00%	79	0.0
21	CORNERSTONE CS	CORNERSTONE CS	0.00%	1,205	0.0
22	INTELSAT EMERGENCE S	INTELSAT EMERGENCE SA	0.00%	5,083	0.0
23	CLOUD PEAK ENERGY IN	CLOUD PEAK ENERGY INC	0.00%	66	0.0

Showing top 10 of 23 holdings · Listed: 0.52% · 99.48% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—