PHDG Holdings Information

PHDG is an equity ETF with a total of 510 individual holdings. The top holdings are Invesco Premier US Government Money Inst stock at 16.28%, Cboe Vix Future Nov25 at 10.35%, E-mini S&P 500 Future Dec 25 at 9.65%, Futures Cash Collateral at 5.25%, and NVIDIA at 4.49%.

Total Holdings

Top 10 Percentage

59.10%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

72.08M

PE Ratio

27.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Premier US Government Money Inst	16.28%	14,975,238
2	n/a	Cboe Vix Future Nov25	10.35%	511
3	n/a	E-mini S&P 500 Future Dec 25	9.65%	26
4	n/a	Futures Cash Collateral	5.25%	4,828,917
5	NVDA	NVIDIA Corporation	4.49%	22,202
6	AAPL	Apple Inc.	3.86%	13,503
7	MSFT	Microsoft Corporation	3.85%	6,763
8	AMZN	Amazon.com, Inc.	2.15%	8,831
9	AVGO	Broadcom Inc.	1.65%	4,280
10	META	Meta Platforms, Inc.	1.58%	1,974
11	GOOGL	Alphabet Inc.	1.50%	5,293
12	TSLA	Tesla, Inc.	1.20%	2,553
13	GOOG	Alphabet Inc.	1.20%	4,249
14	n/a	Cboe Vix Future Dec25	1.20%	57
15	BRK.B	Berkshire Hathaway Inc.	0.89%	1,669
16	JPM	JPMorgan Chase & Co.	0.82%	2,502
17	LLY	Eli Lilly and Company	0.65%	723
18	V	Visa Inc.	0.58%	1,546
19	XOM	Exxon Mobil Corporation	0.49%	3,879
20	MA	Mastercard Incorporated	0.47%	751
21	ORCL	Oracle Corporation	0.46%	1,508
22	WMT	Walmart Inc.	0.46%	3,994
23	NFLX	Netflix, Inc.	0.46%	387
24	JNJ	Johnson & Johnson	0.45%	2,191
25	PLTR	Palantir Technologies Inc.	0.42%	2,069

Showing 25 of 510 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 24, 2025