# PHYL holdings: 783 positions

> PHYL holdings as of May 29, 2026: PAAA 1.08%, TDG 0.97% and Radiate Holdco, LLC 0.90% and 780 more. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

PHYL held 783 positions as of May 29, 2026. PGIM AAA CLO ETF is the largest at 1.08%; the top 10 are 7.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1727074/000094040026028366/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PGIM AAA CLO ETF | PAAA | 1.08% |
| 2 | TransDigm Group Inc | TDG | 0.97% |
| 3 | Radiate Holdco, LLC |  | 0.90% |
| 4 | Intercontinental Exchange, Inc. |  | 0.87% |
| 5 | Carvana Co. |  | 0.74% |
| 6 | DaVita Inc | DVA | 0.61% |
| 7 | Allied Universal Holdco LLC | UNSEAM | 0.57% |
| 8 | Meridian Arc Holdco LLC | MERIDI | 0.56% |
| 9 | Tenneco Inc | TENINC | 0.56% |
| 10 | Herc Holdings Inc | HRI | 0.54% |
| 11 | Tenet Healthcare Corp. |  | 0.54% |
| 12 | SBA Communications Corporation | SBAC | 0.54% |
| 13 | Trident TPI Holdings, Inc. |  | 0.53% |
| 14 | SV RNO Property Owner 1 LLC | TRACTC | 0.53% |
| 15 | United States of America | T | 0.50% |
| 16 | Rocket Cos Inc | RKT | 0.50% |
| 17 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | 0.49% |
| 18 | Prime Healthcare Services, Inc. | PRIHEA | 0.49% |
| 19 | Big River Steel LLC and BRS Finance Corp | BIGBRS | 0.47% |
| 20 | Connect Holding II LLC | BSPEED | 0.47% |
| 21 | McAfee Corp. | MCFE | 0.46% |
| 22 | Asurion LLC | ASUCOR | 0.46% |
| 23 | Eldorado Gold Corp. |  | 0.45% |
| 24 | CoreWeave Inc | CRWV | 0.45% |
| 25 | Lumen Technologies Inc | LVLT | 0.45% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 783 positions are shown. All of them: https://etfiq.com/funds/phyl/holdings/phyl-holdings.csv (CSV) or https://etfiq.com/data/books/phyl.json (JSON).

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

Cite: ETFIQ, Holdings of PHYL, data as of May 29, 2026. https://etfiq.com/funds/phyl/holdings/