PHDG Holdings Information

PHDG is an equity ETF with a total of 509 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 17.06%, E-mini S&P 500 Future Mar 26 at 17.03%, NVIDIA at 4.75%, Apple at 3.90%, and Microsoft at 3.52%.

Total Holdings

509

Top 10 Percentage

55.79%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

65.36M

PE Ratio

27.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.06%	13,846,954
2	n/a	E-mini S&P 500 Future Mar 26	17.03%	40
3	NVDA	NVIDIA Corporation	4.75%	21,011
4	AAPL	Apple Inc.	3.90%	12,776
5	MSFT	Microsoft Corporation	3.52%	6,426
6	AMZN	Amazon.com, Inc.	2.40%	8,411
7	GOOGL	Alphabet Inc.	2.04%	5,030
8	n/a	Cboe Vix Future Feb26	1.81%	80
9	AVGO	Broadcom Inc.	1.65%	4,083
10	GOOG	Alphabet Inc.	1.63%	4,021
11	n/a	Futures Cash Collateral	1.56%	1,267,248
12	META	Meta Platforms, Inc.	1.42%	1,883
13	TSLA	Tesla, Inc.	1.29%	2,430
14	BRK.B	Berkshire Hathaway Inc.	0.95%	1,586
15	LLY	Eli Lilly and Company	0.91%	687
16	JPM	JPMorgan Chase & Co.	0.88%	2,354
17	XOM	Exxon Mobil Corporation	0.60%	3,646
18	V	Visa Inc.	0.58%	1,459
19	JNJ	Johnson & Johnson	0.56%	2,083
20	WMT	Walmart Inc.	0.56%	3,792
21	MU	Micron Technology, Inc.	0.47%	971
22	COST	Costco Wholesale Corporation	0.46%	383
23	MA	Mastercard Incorporated	0.46%	709
24	AMD	Advanced Micro Devices, Inc.	0.43%	1,408
25	HD	The Home Depot, Inc.	0.41%	861

Showing 25 of 509 holdings

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As of Jan 21, 2026