ETF:BHYB | ETF Holdings Page 11 | Xtrackers USD High Yield BB-B ex Financials ETF

Companies included in BHYB Page 11

This is BHYB'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 1,001–1,100 of 1,467.

TickerIssuerShares ownedUnitReported weight
RRCRange Resources Corp.902,000PA0.042919%
NWLNewell Brands Inc.892,000PA0.042869%
Adient Global Holdings LtdAdient Global Holdings Ltd852,000PA0.042838%
WEEKLEY HOMES LLCWEEKLEY HOMES LLC886,000PA0.04283%
AESAES Corp.922,000PA0.042829%
GLPGLOBAL PARTNERS LP880,000PA0.04271%
USFDUS Foods Inc897,000PA0.042683%
TWLOTwilio Inc922,000PA0.042641%
STSensata Technologies Inc904,000PA0.042621%
PPCPilgrims Pride Corporation792,000PA0.042593%
BKV Upstream Midstream LLCBKV Upstream Midstream LLC870,000PA0.042592%
Champion Iron Canada Inc.Champion Iron Canada Inc.832,000PA0.04253%
NWLNewell Brands Inc.872,000PA0.04252%
CNXCNX Resources Corporation880,000PA0.042372%
DKLDELEK LOGISTICS PARTNERS LP877,000PA0.042357%
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The919,000PA0.042352%
DACDanaos Corp.852,000PA0.042231%
ARIApollo Commercial Real Estate Finance, Inc.882,000PA0.042178%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.832,000PA0.042064%
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC827,000PA0.042061%
Adapthealth LlcAdapthealth Llc912,000PA0.042057%
Amsted Industries IncorporatedAmsted Industries Incorporated842,000PA0.042056%
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC869,000PA0.042023%
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC842,000PA0.041993%
R.R. Donnelley & Sons Co.R.R. Donnelley & Sons Co.853,000PA0.041962%
PAGPenske Automotive Group, Inc.902,000PA0.041927%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.847,000PA0.041895%
SAHSonic Automotive, Inc.902,000PA0.041887%
Maxam Prill S.a r.l.Maxam Prill S.a r.l.832,000PA0.04179%
Rockies Express Pipeline LLCRockies Express Pipeline LLC869,000PA0.041769%
Cooper-Standard Automotive Inc.Cooper-Standard Automotive Inc.850,000PA0.041763%
Hawaiian Electric Company, Inc.Hawaiian Electric Company, Inc.852,000PA0.041738%
The Chemours Company LLCThe Chemours Company LLC859,000PA0.04172%
South Bow Canadian Infrastructure Holdings Ltd.South Bow Canadian Infrastructure Holdings Ltd.832,000PA0.041669%
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp832,000PA0.041663%
EUSHI Finance Inc.EUSHI Finance Inc.821,000PA0.041656%
DLXDeluxe Corporation858,000PA0.041619%
OGNORGANON & CO892,000PA0.041585%
Five Point Operating Company LP Five Point Capital CorpFive Point Operating Company LP Five Point Capital Corp834,000PA0.041509%
Adapthealth LlcAdapthealth Llc896,000PA0.041495%
Prairie Acquiror LPPrairie Acquiror LP827,000PA0.041476%
SSPE.W. SCRIPPS COMPANY (THE)914,000PA0.041437%
IBPInstalled Building Products Inc850,000PA0.041395%
Lamar Media Corp.Lamar Media Corp.889,000PA0.041383%
EPCEdgewell Personal Care Co892,000PA0.041369%
CITIBANK NACITIBANK NA877,000PA0.041318%
CARSCars.com Inc877,000PA0.041267%
Nustar Logistics, L.P.Nustar Logistics, L.P.849,000PA0.041195%
PODDInsulet Corporation824,000PA0.04119%
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC861,000PA0.041163%
TNETTrinet Group Inc952,000PA0.041064%
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC817,000PA0.041031%
LSF12 Helix Parent LLCLSF12 Helix Parent LLC850,000PA0.041011%
Graham Holdings CoGraham Holdings Co852,000PA0.040948%
CRLCharles River Laboratories International, Inc.902,000PA0.040931%
Empire Communities Corp.Empire Communities Corp.822,000PA0.040799%
NVRIEnviri Corp.848,000PA0.040791%
CCSCentury Communities Inc890,000PA0.04078%
SAICScience Applications International Corp.852,000PA0.040773%
DBR Land Holdings LLCDBR Land Holdings LLC822,000PA0.040747%
K Hovnanian Enterprises IncK Hovnanian Enterprises Inc824,000PA0.040731%
Wrangler Holdco Corp.Wrangler Holdco Corp.812,000PA0.040654%
XPOXPO Inc814,000PA0.040653%
CCSCentury Communities Inc832,000PA0.040632%
British Telecommunications PLCBritish Telecommunications PLC860,000PA0.040594%
Mattamy Group CorpMattamy Group Corp856,000PA0.040495%
DLXDeluxe Corporation803,000PA0.040482%
SXCSunCoke Energy, Inc.922,000PA0.040478%
Chart Industries IncChart Industries Inc800,000PA0.040446%
Central Garden & Pet CompanyCentral Garden & Pet Company872,000PA0.040444%
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow IncHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc894,000PA0.04043%
Alta Equipment Group IncAlta Equipment Group Inc890,000PA0.040389%
WWWWolverine World Wide, Inc.889,000PA0.040375%
AMKRAmkor Technology, Inc.822,000PA0.040314%
Adapthealth LlcAdapthealth Llc835,000PA0.040257%
EFXTEnerflex Inc.808,000PA0.040247%
TFXTeleflex Incorporated842,000PA0.040245%
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC799,000PA0.040231%
GLPGLOBAL PARTNERS LP809,000PA0.04023%
THOThor Industries Inc.872,000PA0.040229%
FUNSIX FLAGS ENTERTAINMENT CORP870,000PA0.040218%
Moog Inc.Moog Inc.839,000PA0.040212%
MIWD HOLDCO II LLCMIWD HOLDCO II LLC892,000PA0.040175%
Telecom Italia Capital S.A.Telecom Italia Capital S.A.802,000PA0.040125%
PHINPhinia Inc.804,000PA0.040117%
Methanex US Operations Inc.Methanex US Operations Inc.806,000PA0.040094%
Graphic Packaging International LLCGraphic Packaging International LLC822,000PA0.04002%
MAGNMagnera Corp.896,000PA0.040014%
Arbor Realty Senior IncorporatedArbor Realty Senior Incorporated902,000PA0.039963%
ACHCAcadia Healthcare Company, Inc.848,000PA0.039919%
Buckeye Partners LPBuckeye Partners LP832,000PA0.0399%
Kingpin Intermediate Holdings LlcKingpin Intermediate Holdings Llc894,000PA0.039882%
OGNORGANON & CO890,000PA0.039865%
HILCORP ENERGY I LPHILCORP ENERGY I LP842,000PA0.039859%
Topbuild CorporationTopbuild Corporation872,000PA0.039831%
ALSNAllison Transmission Inc.820,000PA0.039821%
GLPGLOBAL PARTNERS LP784,000PA0.039809%
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.844,000PA0.039762%
RBARb Global Holdings Inc.814,000PA0.039754%
MEN'S WEARHOUSE LLC (THE)MEN'S WEARHOUSE LLC (THE)803,000PA0.039732%

SEC N-PORT snapshot as of .

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