TipRanks
Go Ultimate55% OFF

CPHY Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
3
Total Assets
6.12M
Top 10 Percentage
100.01%
Asset Class
Fixed Income
Category
Corporate Broad Based
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 30, 2026
CPHY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USHYUSHY50.06%$1.53M―――――
SPHYSPHY49.95%$1.53M―――――

CPHY ETF FAQ

What is CPHY’s holding count?
CPHY holds 3 assets.
What are the total assets of ETF CPHY?
CPHY’s total assets are $6.12M.
What sector is CPHY most exposed to?
CPHY’s largest sector exposure is General (100.00%).
How concentrated is CPHY?
CPHY’s top 10 holdings represent 100.01% of the fund.