Companies included in THY
This is THY'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPDR SERIES TRUST | 907,600 | NS | 24.637282% |
| ISHARES TRUST | ISHARES TRUST | 573,000 | NS | 24.589803% |
| DBX ETF TRUST | DBX ETF TRUST | 527,300 | NS | 22.330802% |
| ISHARES TRUST | ISHARES TRUST | 591,000 | NS | 18.492036% |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 158,900 | NS | 7.517337% |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 35,600 | NS | 1.527743% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 634,380.97 | PA | 0.731236% |
| BONDBLOXX ETF TRUST | BONDBLOXX ETF TRUST | 5,251 | NS | 0.206306% |
SEC N-PORT snapshot as of .