ETF:HYDW | ETF Holdings Page 2 | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Low Beta High Yield Bond ETF
Report date2026-02-27
Reported holdings598
SEC series IDS000059264

Positions 101–200 of 598

TickerIssuerWeightValue (USD)Balance
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.221853%146,738.47156,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.221369%146,418.55156,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.221233%146,328.7140,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.21525%142,370.93137,000 PA
Belron U.K Finance PLCBelron U.K Finance PLC0.214939%142,165.31139,000 PA
Aramark Services, Inc.Aramark Services, Inc.0.214881%142,126.95142,000 PA
Opal Bidco SASOpal Bidco SAS0.213477%141,198.64137,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.211139%139,651.91137,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.21072%139,374.83129,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.210441%139,190.61139,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.210045%138,928.68132,000 PA
EQPTEquipmentshare Com Inc.0.207698%137,376.16131,000 PA
Tegna IncTegna Inc0.207073%136,962.78137,000 PA
IQVIqvia Inc0.2068%136,781.91137,000 PA
ADT Security Corp.ADT Security Corp.0.206691%136,710.07140,000 PA
SCIH Salt Holdings Inc.SCIH Salt Holdings Inc.0.206491%136,577.56137,000 PA
KEHE DISTRIBUTORS LLCKEHE DISTRIBUTORS LLC0.206479%136,570.07130,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.206238%136,410.34137,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.205822%136,134.98127,000 PA
IRMIron Mountain Inc.0.205772%136,102.37141,000 PA
DVADavita Inc0.20421%135,069.09130,000 PA
YUMYum! Brands Inc.0.203776%134,782.24137,000 PA
GFLGFL Environmental Inc.0.20163%133,362.7127,000 PA
TransDigm, Inc.TransDigm, Inc.0.201422%133,225.15131,000 PA
QQnity Electronics Inc.0.201345%133,174.15130,000 PA
Amentum Escrow Corp.Amentum Escrow Corp.0.201318%133,156.2127,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.19969%132,079.47137,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.199281%131,809.06131,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.199069%131,668.81137,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.198453%131,261.5125,000 PA
BALLBall Corporation0.19821%131,100.58127,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.198051%130,995125,000 PA
CCLCarnival Corporation0.197624%130,712.75125,000 PA
AETHON UNITED BR LPAETHON UNITED BR LP0.19731%130,505.29124,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.196657%130,073.4127,000 PA
ACIALBERTSONS COMPANIES INC0.196563%130,011.3131,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.195791%129,500.2125,000 PA
CCLCarnival Corporation0.19559%129,367.25125,000 PA
UALUnited Airlines Holdings Inc0.195402%129,243.29128,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.195279%129,162125,000 PA
AXONAxon Enterprise Inc0.195247%129,140.75125,000 PA
Standard Building Solutions Inc.Standard Building Solutions Inc.0.194811%128,852125,000 PA
SUNSunoco LP0.194744%128,808.25125,000 PA
CACICACI International Inc.0.19471%128,785.29125,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.19466%128,752.25125,000 PA
POSTPost Holdings Inc.0.194646%128,743.38125,000 PA
PFGCPerformance Food Group Inc0.194231%128,468.38125,000 PA
IRMIron Mountain Inc.0.194067%128,360.38125,000 PA
PG&E CorporationPG&E Corporation0.193796%128,180.86128,000 PA
CMCCommercial Metals Company0.192935%127,611.25125,000 PA
UALUnited Airlines Holdings Inc0.192919%127,601.2125,000 PA
YUMYum! Brands Inc.0.192239%127,151.25125,000 PA
Block IncBlock Inc0.192185%127,115.13125,000 PA
DARDarling Ingredients, Inc0.191531%126,682.5125,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.191371%126,577.29137,000 PA
SOLSSolstice Advanced Materials Inc.0.191146%126,428.25125,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.191106%126,401.63125,000 PA
SUNSunoco LP0.1907%126,133.34125,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.19026%125,842.33125,000 PA
TransDigm, Inc.TransDigm, Inc.0.190049%125,702.75126,000 PA
GFLGFL Environmental Holdings (US) Inc.0.189903%125,605.88125,000 PA
NRGNRG Energy, Inc.0.189901%125,604.73133,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.189316%125,217.56125,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.189234%125,163.5125,000 PA
IRMIron Mountain Inc.0.189029%125,027.99125,000 PA
Tegna IncTegna Inc0.188603%124,745.98125,000 PA
PG&E CorporationPG&E Corporation0.1886%124,743.95125,000 PA
PFGCPERFORMANCE FOOD GROUP CO0.18854%124,704.56127,000 PA
STANDARD INDUSTRIES LTDSTANDARD INDUSTRIES LTD0.188524%124,693.93125,000 PA
MTDRMatador Resources Company0.188471%124,659.07122,000 PA
RKTRocket Companies Inc0.188259%124,518.51119,000 PA
YUMYum! Brands Inc.0.1881%124,413.43131,000 PA
RBLXRoblox Corporation0.187804%124,217.82130,000 PA
PPCPilgrims Pride Corporation0.187601%124,083.51115,000 PA
IRMIron Mountain Inc.0.187428%123,968.81125,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.186702%123,488.59125,000 PA
BYDBoyd Gaming Corporation0.185811%122,899.52123,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.185811%122,899.24118,000 PA
TransDigm, Inc.TransDigm, Inc.0.18562%122,772.9117,000 PA
Hologic IncHologic Inc0.185108%122,434.45123,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.183354%121,274.3125,000 PA
COINCoinbase Global Inc0.18329%121,232.36127,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.18243%120,663.06121,000 PA
LWLamb Weston Holdings Inc0.1819%120,312.45124,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.181643%120,142.53122,000 PA
ALSNAllison Transmission Inc.0.179885%118,979.59125,000 PA
ENTGEntegris Inc0.179008%118,400.04116,000 PA
LYVLive Nation Entertainment, Inc.0.178402%117,998.78118,000 PA
NRGNRG Energy, Inc.0.178166%117,843.2115,000 PA
CRCCalifornia Resources Corporation0.17787%117,646.93112,000 PA
Gen Digital IncGen Digital Inc0.17765%117,501.67118,000 PA
Block IncBlock Inc0.177607%117,473.45125,000 PA
BYDBoyd Gaming Corporation0.174649%115,516.95118,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.17429%115,279.25112,000 PA
USFDUS Foods Inc0.173303%114,626.6115,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.173079%114,478.11112,000 PA
Arches Buyer IncArches Buyer Inc0.172932%114,381.08118,000 PA
Gen Digital IncGen Digital Inc0.170781%112,958.27112,000 PA
WYNN LAS VEGAS LLCWYNN LAS VEGAS LLC0.169934%112,397.82112,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.168543%111,478.08106,000 PA

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