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PHDG Holdings Information

PHDG has a total of 505 holdings. The top 10 holdings account for 44.83%.
Holdings Count
505
Total Assets
113.42M
Top 10 Percentage
44.83%
Asset Class
Equity
Category
Size And Style
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
505 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
15.23%
$17.30M
premium
CASH
U.S. Dollar
6.58%
$7.48M
premium
Microsoft
5.48%
$6.22M
$3.03T
36.21%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.55%
$5.17M
$2.58T
1.41%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
3.77%
$4.28M
$2.06T
206.65%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.93%
$3.33M
$1.87T
58.14%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.79%
$2.04M
$1.26T
85.21%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.70%
$1.93M
$1.98T
44.99%
31 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.44%
$1.64M
$1.98T
51.22%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.36%
$1.55M
$882.62B
24.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

25.20%Technology16.40%General10.72%Financial10.25%Healthcare9.50%Consumer Cyclical7.55%Communication Services7.03%Industrials4.16%Consumer Defensive3.53%Energy1.96%Utilities1.88%Basic Materials1.83%Real Estate25.20%Technology
Technology
25.20%
General
16.40%
Financial
10.72%
Healthcare
10.25%
Consumer Cyclical
9.50%
Communication Services
7.55%
Industrials
7.03%
Consumer Defensive
4.16%
Energy
3.53%
Utilities
1.96%
Basic Materials
1.88%
Real Estate
1.83%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.31%Outperform1026.02%Outperform918.11%Outperform815.70%Neutral79.49%Neutral64.77%Neutral58.48%Neutral41.11%Underperform30.53%Underperform20.48%Underperform17
The weighted average smart score of the PHDG ETF is 7
10
15.31%
9
26.02%
8
18.11%
7
15.70%
6
9.49%
5
4.77%
4
8.48%
3
1.11%
2
0.53%
1
0.48%

PHDG ETF FAQ

What are ETF PHDG’s top 3 holdings?
PHDG’s top 3 holdings are IUGXX, CASH, MSFT.
    What is ETF PHDG’s holdings count?
    ETF PHDG’s is holdings 505 different assets.
      What are the total assets of ETF PHDG?
      ETF PHDG’s total assets are 113.42M.
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