All ETFs

PHEZX

ETF

PHEZX · UNKNOWN · 4 holdings

$8.71

▲ $0.07 (0.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PHEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 35.08
Top Sector: Financial Services (5.917316%)

Performance

Low (5.2%) ↗ Recovering

▲ 0.46%

▼ -0.80%

▼ -0.69%

▼ -1.14%

YTD

▼ -0.80%

▲ 1.40%

▲ 6.89%

Positive 1W (+0.46%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

6.22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services

5.92%

Top 10 Holdings

6.22% of fund

PAAA PGIM AAA CLO ETF

5.92%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD Common Equity

0.24%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.05%

DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS

0.00%

Other positions

93.78%

All Holdings (4)

Top 10: 6.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF	5.92%	40,859	2.10 M
2	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD Common Equity	0.24%	10,545	86,860.99
3	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.05%	1,389	18,636.21
4	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	2,598	499.78