BP p.l.c. ADRhedged (BPH) ETF Holdings & Analysis
ETFOther
What BPH does
Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equity investments in the underlying company. Furthermore, this fund operates with a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BP p.l.c. | 97.56% | |
| Cash (US$) | 2.44% |
Sector allocation
| Energy | 100.00% |
Geographic allocation
| United Kingdom | 97.57% |
| Other | 2.43% |
PortView Portfolio Insights
PortView analyzes how BPH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BPH in PortView →Related securities
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Frequently asked questions
- What does BPH track?
- BPH is the BP p.l.c. ADRhedged, a Other ETF.
- What is the expense ratio of BPH?
- Expense ratio data for BPH is shown on the page when available from our data provider.
- What are the largest holdings in BPH?
- Top holdings include BP, Cash (US$).
- How can PortView analyze BPH overlap with other ETFs?
- PortView computes the holdings overlap between BPH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.