# FLHY holdings: 289 positions

> FLHY holdings as of Jun 30, 2026: DVA 0.94%, AROC 0.89% and Beach Acquisition Bidco LLC 0.87% and 286 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035118/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.72% |

The largest 25 of 289 positions are shown. All of them: https://etfiq.com/funds/flhy/holdings/flhy-holdings.csv (CSV) or https://etfiq.com/data/books/flhy.json (JSON).

Fund page: https://etfiq.com/funds/flhy

Cite: ETFIQ, Holdings of FLHY, data as of Jun 30, 2026. https://etfiq.com/funds/flhy/holdings/