Total Holdings
143
Portfolio diversification across 143 positions
ODHY
(NYSEARCA)Obra Defensive High Yield ETF
$10.01-- (--)
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ODHY ETF Holdings: Obra Defensive High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.09M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Obra
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Stock | 2.44% |
| 2 | F FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | Cash | 1.56% |
| 3 | T TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | Stock | 1.01% |
| 4 | W WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | Stock | 0.99% |
| 5 | T TEX.5 05.15.29 144A | Terex Corporation 5% | Stock | 0.98% |
| 6 | A ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | Stock | 0.98% |
| 7 | C CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | Stock | 0.98% |
| 8 | I IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | Stock | 0.98% |
| 9 | V VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | Stock | 0.98% |
| 10 | C CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | Stock | 0.97% |
| 11 | B BCULC.4.375 01.15.28 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | Stock | 0.97% |
| 12 | E ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | Stock | 0.97% |
| 13 | C COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | Stock | 0.96% |
| 14 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 0.95% |
| 15 | B BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | Stock | 0.95% |
| 16 | D DTMINC.4.375 06.15.31 144A | DT Midstream Inc 4.375% | Stock | 0.95% |
| 17 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 0.95% |
| 18 | N NAVI.5.5 03.15.29 | Navient Corporation 5.5% | Stock | 0.94% |
| 19 | B BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.375% | Stock | 0.93% |
| 20 | R REZI.4 09.01.29 144A | Resideo Funding Inc. 4% | Stock | 0.93% |
| 21 | N NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | Stock | 0.93% |
| 22 | A ADT.4.875 07.15.32 144A | ADT Security Corp. 4.875% | Stock | 0.93% |
| 23 | A ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | Stock | 0.92% |
| 24 | S SCI.3.375 08.15.30 | Service Corporation International 3.375% | Stock | 0.91% |
| 25 | L LEVI.3.5 03.01.31 144A | Levi Strauss & Co. 3.5% | Stock | 0.91% |
Frequently Asked Questions About Obra Defensive High Yield ETF Holdings
What are the top holdings in ODHY?
Obra Defensive High Yield ETF (ODHY) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ODHY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ODHY's holdings table to analyze concentration risk.
What is ODHY's sector allocation?
The Sector Allocation chart shows how ODHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ODHY invest in?
ODHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ODHY ETF?
ODHY's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.