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PHYEX

ETF

PHYEX · UNKNOWN · 16 holdings

4,81 €

▲ 0,03 € (0,63%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PHYEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,78 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.8%
HHI Score: 0,84
Top Sector: Financial Services (0.53119%)

Performance

Low (4,8%) ↗ Recovering

▲ 0,84%

0,00%

▼ -0,62%

▼ -1,43%

YTD

▼ -0,82%

▲ 3,88%

▲ 4,33%

Positive 1W (+0.84%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

2,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,41% 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%

EXE

▼ -0,50%

PHYL

▲ 0,37%

Weighted avg. of top holdings ▼ -0,04%

Sector Allocation

Financial Services

0,53%

Energy

0,11%

Top 10 Holdings

2,41% of fund

TPCG HERITAGE PWR LLC

0,50%

PAAA PGIM AAA CLO ETF

0,49%

Intelsat SA/Luxembou Intelsat SA/Luxembourg

0,35%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,31%

FGPRB Ferrellgas Partners LP

0,27%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,17%

EXE Expand Energy Corp

0,11%

KEYSTONE POWER/CONEM KEYSTONE POWER/CONEMAUGH

0,09%

VNTRF Venator Materials PLC

0,08%

PHYL PGIM Active High Yield Bond ETF

0,04%

Other positions

97,48%

All Holdings (16)

Top 10: 2,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPCG	HERITAGE PWR LLC	0,50%	3,86 M	97,19 M
2	PAAA	PGIM AAA CLO ETF	0,49%	1,87 M	95,99 M
3	Intelsat SA/Luxembou	Intelsat SA/Luxembourg	0,35%	1,64 M	67,71 M
4	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,31%	8,33 M	60,68 M
5	FGPRB	Ferrellgas Partners LP	0,27%	402 445	52,28 M
6	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,17%	2,40 M	34,12 M
7	EXE	Expand Energy Corp	0,11%	179 317	20,82 M
8	KEYSTONE POWER/CONEM	KEYSTONE POWER/CONEMAUGH	0,09%	788 740	18,36 M
9	VNTRF	Venator Materials PLC	0,08%	82 538	16,51 M
10	PHYL	PGIM Active High Yield Bond ETF	0,04%	225 000	7,87 M
11	CORNERSTONE CHEM CO	CORNERSTONE CHEM CO	0,04%	1,01 M	7,78 M
12	XPLORE INC	XPLORE INC	0,03%	2,88 M	6,80 M
13	GENON HLDGS CLASS A	GENON HLDGS CLASS A	0,03%	195 390	5,86 M
14	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,01%	4,49 M	1,18 M
15	HPCW	Hercules LLC	0,00%	230	0,0
16	Xplornet - Contingen	Xplornet - Contingent Value Rights	0,00%	150 521	15,05

Showing top 10 of 16 holdings · Listed: 2,52% · 97,48% in other positions

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