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PHSAX

ETF
PHSAX · UNKNOWN · 8 holdings
9,24 €
▼ 0,02 € (-0,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PHSAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,26 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
0,04
Top Sector
Communication Services (0.01612%)

Performance

Low (4,8%) ↗ Recovering
1W
▲ 0,87%
1M
0,00%
3M
▼ -1,28%
6M
▼ -1,38%
YTD
▼ -1,38%
1Y
▲ 4,16%
3Y
▲ 7,55%

Positive 1W (+0.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

0,36% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,36% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
0,00%
Weighted avg. of top holdings 0,00%

Sector Allocation

Communication Services
0,02%

Top 10 Holdings

0,36% of fund
HEALOGICS INC (AKA: HEALOGICS INC (AKA: NATIONAL HEALING CORP)
0,18%
INTELSAT SA INTELSAT SA
0,07%
INCORA TOP HOLDCO LL INCORA TOP HOLDCO LLC
0,06%
AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC)
0,03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0,02%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0,00%
DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
0,00%
CHC GROUP LLC CHC GROUP LLC
0,00%
Other positions
99,64%

All Holdings (8)

Top 10: 0,36% of fund
# Ticker Name Weight Shares Market Value
1 HEALOGICS INC (AKA: HEALOGICS INC (AKA: NATIONAL HEALING CORP) 0,18% 44 931 924 158,51
2 INTELSAT SA INTELSAT SA 0,07% 56 840 338 219,37
3 INCORA TOP HOLDCO LL INCORA TOP HOLDCO LLC 0,06% 7 427 298 113,53
4 AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC) 0,03% 3 438 155 214,24
5 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0,02% 51 501 81 371,58
6 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0,00% 8 196 3 114,48
7 DESARROLLADORA HOMEX DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 0,00% 294 527 16,08
8 CHC GROUP LLC CHC GROUP LLC 0,00% 3 887 0,78
Showing top 10 of 8 holdings · Listed: 0,36% · 99,64% in other positions

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