BPH Holdings: BP plc ADRhedged Top Holdings
NYSEARCA: BPHADRHEquity EnergyETFUSD
At close: Oct 9, 3:02 PM ET · Delayed 15 min
BPH portfolio concentration
The BP plc ADRhedged (BPH) reports 1 holdings. Its biggest position is BP PLC ADR (BP) at 95.22% of assets. The top 10 holdings account for 95.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, BPH behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BPH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BPBP PLC ADR | 95.22% |