ETF:BPH | ETF Holdings | BP p.l.c. ADRhedged

Companies included in BPH

This is BPH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.

TickerIssuerShares ownedUnitReported weight
BPBP PLC45,371NS96.092906%
DREYFUS TRSRY SECURITIESDREYFUS TRSRY SECURITIES85,106.73NS3.835121%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1NC0.07863%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.