FLHY holdings: 289 positions
FLHY held 289 positions as of Jun 30, 2026. DaVita Inc is the largest at 0.94%; the top 10 are 8.5% of the fund.
The largest 100 of 289 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | DaVita Inc | DVA | 0.94% |
| 2 | Archrock Services LP / Archrock Partners Finance Corp | AROC | 0.89% |
| 3 | Beach Acquisition Bidco LLC | 0.87% | |
| 4 | Industrial F&B Investments III Inc | THS | 0.85% |
| 5 | PetSmart LLC | 0.83% | |
| 6 | APLD ComputeCo LLC | APLD | 0.83% |
| 7 | Kedrion SpA | 0.81% | |
| 8 | Fortress Intermediate 3 Inc | 0.81% | |
| 9 | Efesto Bidco SpA Efesto US LLC | 0.81% | |
| 10 | Froneri Lux FinCo SARL | 0.80% | |
| 11 | Leeward Renewable Energy Operations LLC | 0.80% | |
| 12 | Opal Bidco SAS | 0.76% | |
| 13 | Encore Capital Group, Inc. | 0.74% | |
| 14 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.73% |
| 15 | A and K TRAVEL GROUP HOLDINGS LTD | AKTGHL | 0.72% |
| 16 | Connect Finco SARL / Connect US Finco LLC | 0.72% | |
| 17 | Mohegan Tribal Gaming Authority | MOHEGN | 0.72% |
| 18 | Banijay Entertainment SAS | 0.72% | |
| 19 | Concentra Health Services Inc | CON | 0.71% |
| 20 | Gen Digital Inc | GEN | 0.70% |
| 21 | Dexko Global, Inc. | DEXAXL | 0.70% |
| 22 | Bombardier Inc | BBDBCN | 0.69% |
| 23 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | 0.67% |
| 24 | IQVIA Holdings Inc | 0.67% | |
| 25 | Osaic Holdings, Inc. | ADVGRO | 0.67% |
| 26 | VZ Secured Financing BV | 0.67% | |
| 27 | Murphy Oil Corp. | 0.66% | |
| 28 | RR Donnelley & Sons Co | RRD | 0.66% |
| 29 | Clearway Energy Operating LLC | CWENA | 0.65% |
| 30 | Vistra Operations Co Llc | VST | 0.65% |
| 31 | Rain Carbon Inc | RCOLIN | 0.65% |
| 32 | Hilton Domestic Operating Co., Inc. | 0.65% | |
| 33 | Watco Cos. LLC | WATCOS | 0.64% |
| 34 | California Buyer Ltd. | 0.64% | |
| 35 | Calumet Specialty Products Partners LP | 0.64% | |
| 36 | Wrangler Holdco Corp. | 0.63% | |
| 37 | Edged Compute LLC | EDGCOM | 0.63% |
| 38 | Weatherford International Ltd. | WFRD | 0.62% |
| 39 | Rivers Enterprise Borrower LLC | RIVENT | 0.62% |
| 40 | Forvia SE | 0.61% | |
| 41 | Genmab A/S / Genmab Finance LLC | GMABDC | 0.61% |
| 42 | Neptune Bidco US Inc | NLSN | 0.61% |
| 43 | Waste Pro USA Inc | WASPRO | 0.60% |
| 44 | Venture Global LNG Inc | VENLNG | 0.59% |
| 45 | Cleveland-Cliffs, Inc. | 0.59% | |
| 46 | Directv Financing LLC | DTV | 0.59% |
| 47 | PHH Escrow Issuer LLC/PHH Corp | PHHESC | 0.58% |
| 48 | ARC Falcon I Inc | 0.57% | |
| 49 | Millrose Properties, Inc. | MRP | 0.57% |
| 50 | Flutter Treasury Dac | 0.57% | |
| 51 | APLD ComputeCo 2 LLC | PFORGE | 0.55% |
| 52 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.55% |
| 53 | Weekley Homes LLC / Weekley Finance Corp | WEEKHM | 0.55% |
| 54 | WULF Compute LLC | WULF | 0.55% |
| 55 | Viasat, Inc. | VSAT | 0.55% |
| 56 | Starwood Property Trust Inc. | STWD | 0.55% |
| 57 | XPO Inc | 0.53% | |
| 58 | StoneX Group Inc | 0.52% | |
| 59 | SV RNO Property Owner 1 LLC | TRACTC | 0.52% |
| 60 | Magnera Corporation | MAGN | 0.52% |
| 61 | Jefferson Capital Holdings LLC | 0.52% | |
| 62 | Mineral Resources Ltd | 0.52% | |
| 63 | Martin Midstream Partners LP / Martin Midstream Finance Corp | MMLP | 0.52% |
| 64 | Cogent Communications Group LLC / Cogent Finance Inc | 0.52% | |
| 65 | Cipher Compute LLC | CIFR | 0.51% |
| 66 | Freedom Mortgage Holdings LLC | FREMOR | 0.50% |
| 67 | Commercial Metals Co | CMC | 0.50% |
| 68 | Kinetik Holdings LP | KNTK | 0.50% |
| 69 | TTM Technologies Inc | TTMI | 0.49% |
| 70 | Toucan FinCo Ltd. | 0.49% | |
| 71 | Altice France SA | 0.49% | |
| 72 | CANPACK Group, Inc. | 0.48% | |
| 73 | Talen Energy Supply LLC | TLN | 0.48% |
| 74 | Clarios Global LP / Clarios US Finance Co | POWSOL | 0.48% |
| 75 | TransDigm Inc | TDG | 0.48% |
| 76 | Iron Mountain, Inc. | 0.47% | |
| 77 | CCO Holdings LLC | CHTR | 0.47% |
| 78 | Hess Midstream Operations LP | 0.47% | |
| 79 | EquipmentShare.com Inc | EQMSRM | 0.47% |
| 80 | Fertitta Entertainment LLC | FRTITA | 0.47% |
| 81 | NRG Energy Inc | NRG | 0.46% |
| 82 | Black Pearl Compute LLC | BLKPRL | 0.46% |
| 83 | FirstCash Inc | FCFS | 0.46% |
| 84 | Veritiv Operating Co. | 0.45% | |
| 85 | Jane Street Group LLC | JANEST | 0.45% |
| 86 | EW Scripps Co/The | SSP | 0.44% |
| 87 | Ashton Woods USA LLC / Ashton Woods Finance Co | ASHWOO | 0.44% |
| 88 | Axon Enterprise Inc | 0.44% | |
| 89 | PR RNO Property Owner 1 LLC | TRACTD | 0.43% |
| 90 | Equipmentshare.com Inc | 0.43% | |
| 91 | MPT Operating Partnership LP / MPT Finance Corp | 0.43% | |
| 92 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | RKT | 0.43% |
| 93 | Encore Capital Group Inc | 0.42% | |
| 94 | Bausch + Lomb Corp. | BLCOCN | 0.42% |
| 95 | Arcosa, Inc. | 0.41% | |
| 96 | OAK-Eagle Acquireco, Inc. | EA | 0.41% |
| 97 | Crescent Energy Finance LLC | 0.41% | |
| 98 | Univision Communications Inc | UVN | 0.40% |
| 99 | WESCO Distribution, Inc. | 0.40% | |
| 100 | Hilcorp Energy I LP | 0.40% | |
| Cash and other net assets | 3.72% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FLHY, data as of Jun 30, 2026. https://etfiq.com/funds/flhy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FLHY. Retrieved from https://etfiq.com/funds/flhy/holdings/
[Holdings of FLHY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/flhy/holdings/)
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