ETF:HYDW | ETF Holdings Page 3 | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings Page 3

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 201–300 of 598

TickerIssuerWeightValue (USD)Balance
Zegona Finance PLCZegona Finance PLC0.168114%111,194.46105,000 PA
HLF FINANCING SARL LLCHLF FINANCING SARL LLC0.168078%111,170.49104,000 PA
BMRNBiomarin Pharmaceutical Inc.0.167892%111,047.44110,000 PA
PPCPilgrims Pride Corporation0.167517%110,799.14118,000 PA
FICOFair Isaac Corporation0.165935%109,752.78112,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.164821%109,016.4115,000 PA
MGMMGM Resorts International0.164799%109,001.71106,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.162488%107,473.08106,000 PA
SCIService Corporation International0.162044%107,179.7105,000 PA
OTEXOpen Text Corp0.161562%106,860.6112,000 PA
LifePoint Health, IncLifePoint Health, Inc0.161503%106,821.7100,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.161353%106,722.1995,094 PA
BALLBall Corporation0.160376%106,076.3103,000 PA
NRGNRG Energy, Inc.0.160334%106,048.25106,000 PA
Bombardier Inc.Bombardier Inc.0.159431%105,451.1499,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.158841%105,060.8100,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.158483%104,824.23100,000 PA
Wesco Distribution, Inc.Wesco Distribution, Inc.0.157735%104,329.1100,000 PA
YUMYum! Brands Inc.0.157469%104,153.21104,000 PA
RBARb Global Holdings Inc.0.157375%104,091.5100,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.157209%103,981.8106,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.156869%103,756.6100,000 PA
McGraw-Hill Education Inc.McGraw-Hill Education Inc.0.155618%102,928.86103,000 PA
SUNSUNOCO LP0.155006%102,524.45104,000 PA
Bombardier Inc.Bombardier Inc.0.154719%102,334.3297,000 PA
HRIHerc Holdings Inc0.154614%102,264.8299,000 PA
SUNSUNOCO LP0.153986%101,849.98104,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.153905%101,795.97103,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.153769%101,705.9100,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.15294%101,15899,000 PA
IRMIron Mountain Inc.0.152889%101,124.16101,000 PA
OTEXOpen Text Holdings Inc0.152762%101,040.2112,000 PA
Bombardier Inc.Bombardier Inc.0.152586%100,923.7597,000 PA
SUNSunoco LP0.152442%100,828.67103,000 PA
SUNSunoco LP0.152167%100,646.8197,000 PA
AXONAxon Enterprise Inc0.15212%100,615.5897,000 PA
LADLithia Motors Incorporated0.152079%100,588.62104,000 PA
Bombardier Inc.Bombardier Inc.0.151478%100,190.9995,000 PA
ARCHROCK PARTNERS LPARCHROCK PARTNERS LP0.151384%100,129100,000 PA
CHRDChord Energy Corp.0.150846%99,772.896,000 PA
SCIService Corporation International0.150723%99,691.21106,000 PA
EHCEncompass Health Corporation0.150607%99,614.99100,000 PA
EHCEncompass Health Corporation0.150497%99,541.84100,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.150111%99,286.5897,000 PA
NRGNRG Energy, Inc.0.150027%99,230.9799,000 PA
OTEXOpen Text Corp0.149839%99,106.88110,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.149776%99,065.1397,000 PA
American Airlines Pass Through Trust 2016-3AAmerican Airlines Pass Through Trust 2016-3A0.14955%98,915.6997,000 PA
Amwins Group IncAmwins Group Inc0.149328%98,769.0997,000 PA
RKTRocket Companies Inc0.149296%98,747.4296,000 PA
Crown Americas LLCCrown Americas LLC0.149208%98,689.7396,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.148752%98,387.6893,000 PA
MOHMolina Healthcare, Inc.0.14868%98,340.09100,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.148086%97,947.3293,000 PA
Topbuild CorporationTopbuild Corporation0.148003%97,892.5897,000 PA
PFSIPennymac Financial Services Inc0.147742%97,719.6693,000 PA
Jones Deslauriers Insurance Management Inc.Jones Deslauriers Insurance Management Inc.0.147562%97,600.5794,000 PA
BALLBall Corporation0.147497%97,557.72105,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.147288%97,419.48100,000 PA
GO DADDY OPERATING CO LLCGO DADDY OPERATING CO LLC0.147243%97,389.76104,000 PA
SEALED AIR CORPSEALED AIR CORP0.147238%97,386.5396,000 PA
MGMMGM Resorts International0.146817%97,107.8697,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.146763%97,072.1797,000 PA
EPCEdgewell Personal Care Co0.146728%97,049.0897,000 PA
ACIALBERTSONS COMPANIES INC0.146292%96,760.8395,000 PA
ROCKET MORTGAGE LLCROCKET MORTGAGE LLC0.146276%96,749.99105,000 PA
QQnity Electronics Inc.0.146167%96,678.1193,000 PA
URIUnited Rentals (North America), Inc.0.146138%96,659.1597,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.146111%96,640.8197,000 PA
Wynn Resorts Finance Llc / Wynn Resorts Capital CorpWynn Resorts Finance Llc / Wynn Resorts Capital Corp0.146083%96,622.6696,000 PA
SUNSunoco LP0.145643%96,331.4198,000 PA
SGISomnigroup International Inc.0.145581%96,290.6899,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.145498%96,235.2991,000 PA
Howard Midstream Energy Partners LlcHoward Midstream Energy Partners Llc0.145395%96,167.1493,000 PA
THCTenet Healthcare Corporation0.145393%96,166.1993,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.145283%96,093.45104,000 PA
SCIService Corporation International0.144623%95,657100,000 PA
GFLGFL Environmental Inc.0.144477%95,559.9697,000 PA
Avantor Funding IncAvantor Funding Inc0.14446%95,548.95100,000 PA
CLHClean Harbors, Inc.0.144292%95,437.6293,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.143889%95,171.6597,000 PA
SMSM Energy Co.0.143858%95,150.8193,000 PA
CHRDChord Energy Corp.0.143695%95,043.2493,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.143593%94,975.6296,000 PA
SSNCSS&C Technologies, Inc.0.143438%94,872.7493,000 PA
MTDRMatador Resources Company0.1432%94,715.9493,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.143117%94,661.0289,000 PA
Navient CorporationNavient Corporation0.143062%94,624.4496,000 PA
URIUnited Rentals (North America), Inc.0.142271%94,100.9393,000 PA
Cinemark USA Inc.Cinemark USA Inc.0.142259%94,093.5394,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.1422%94,054.194,000 PA
SGISomnigroup International Inc.0.142015%93,931.63100,000 PA
ABGAsbury Automotive Group, Inc.0.141474%93,573.8695,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.141393%93,520.7689,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.141118%93,338.3393,000 PA
GPIGroup 1 Automotive, Inc.0.141045%93,290.5995,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.140888%93,186.593,000 PA
AVNTAvient Corporation0.140319%92,810.2590,000 PA
ACIALBERTSONS COMPANIES INC0.140204%92,734.1692,000 PA
BRSLBrightstar Lottery PLC0.140094%92,661.5293,000 PA

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