ETF:HYDW | ETF Holdings Page 5 | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings Page 5

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 401–500 of 598

TickerIssuerWeightValue (USD)Balance
TEXTerex Corporation0.113568%75,116.3675,000 PA
THCTenet Healthcare Corporation0.113299%74,938.5375,000 PA
VSATViaSat, Inc.0.113263%74,914.9775,000 PA
IRMIron Mountain Inc.0.113215%74,882.875,000 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.112767%74,586.672,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.112566%74,453.972,000 PA
SNEXStoneX Group Inc0.112425%74,360.3770,000 PA
ANTERO MIDSTREAM PARTNERS LPANTERO MIDSTREAM PARTNERS LP0.112145%74,175.4573,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.111901%74,014.0475,000 PA
MOHMolina Healthcare, Inc.0.111641%73,841.8381,000 PA
PARK INTERMEDIATE HOLDINGS LLCPARK INTERMEDIATE HOLDINGS LLC0.111221%73,564.3171,000 PA
OTEXOpen Text Holdings Inc0.111028%73,436.6984,000 PA
Whirlpool Corp.Whirlpool Corp.0.110947%73,383.173,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.110733%73,241.4975,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.11049%73,080.7972,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.110363%72,996.2878,000 PA
Lamar Media Corp.Lamar Media Corp.0.110083%72,811.3174,000 PA
Azorra Finance Ltd.Azorra Finance Ltd.0.109648%72,523.5569,000 PA
ENREnergizer Holdings Inc0.109399%72,358.773,000 PA
Mattamy Group CorpMattamy Group Corp0.109321%72,307.4374,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.108411%71,705.1970,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.108196%71,563.4675,000 PA
USFDUS Foods Inc0.107866%71,344.8672,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.107501%71,103.3871,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.107423%71,051.7671,000 PA
SCIService Corporation International0.107335%70,993.8871,000 PA
Wrangler Holdco Corp.Wrangler Holdco Corp.0.107322%70,985.2768,000 PA
STWDStarwood Property Trust, Inc.0.107201%70,904.8268,000 PA
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLCUniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC0.107168%70,883.0371,000 PA
Maxim Crane Works Holdings Capital LLCMaxim Crane Works Holdings Capital LLC0.107017%70,783.6267,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.106948%70,737.4371,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.106897%70,703.8472,000 PA
SLGNSilgan Holdings Inc.0.106765%70,616.4471,000 PA
PPCPilgrims Pride Corporation0.106698%70,572.663,000 PA
Leviathan Bond LimitedLeviathan Bond Limited0.10661%70,514.168,361 PA
RBARb Global Holdings Inc.0.106135%70,200.0569,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.106023%70,126.1567,000 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.105387%69,705.1169,000 PA
Lamar Media Corp.Lamar Media Corp.0.104049%68,820.6171,000 PA
FCFSFIRSTCASH HOLDINGS INC0.103872%68,703.1369,000 PA
Kaiser Aluminium CorporationKaiser Aluminium Corporation0.103835%68,678.7371,000 PA
HBMHudBay Minerals Inc0.1037%68,589.2268,000 PA
STWDStarwood Property Trust, Inc.0.103352%68,359.2468,000 PA
HUB International Ltd.HUB International Ltd.0.102783%67,983.0469,000 PA
GFLGFL Environmental Inc.0.102553%67,830.7769,000 PA
Freedom Mortgage CorporationFreedom Mortgage Corporation0.102016%67,475.7862,000 PA
Lamar Media Corp.Lamar Media Corp.0.101718%67,278.4371,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.101639%67,226.5368,000 PA
SPX Flow Inc.SPX Flow Inc.0.100708%66,610.2565,000 PA
IQVIqvia Inc0.099567%65,855.5564,000 PA
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.0.09954%65,837.9262,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.099467%65,789.9867,000 PA
STWDStarwood Property Trust, Inc.0.099423%65,760.5765,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.09929%65,672.4768,000 PA
Fortress Transportation & Infrastructure Investors LLCFortress Transportation & Infrastructure Investors LLC0.099248%65,644.6162,000 PA
BLDRBuilders Firstsource, Inc.0.099129%65,565.9466,000 PA
Axalta Coating Systems Dutch Holding B B.VAxalta Coating Systems Dutch Holding B B.V0.098661%65,256.2862,000 PA
USFDUS Foods Inc0.098289%65,010.2262,000 PA
HHHHOWARD HUGHES CORP (THE)0.098282%65,006.165,000 PA
ECPGEncore Capital Group Inc.0.098227%64,969.3962,000 PA
STSensata Technologies Inc0.098213%64,960.3862,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.098197%64,949.7762,000 PA
ABGAsbury Automotive Group, Inc.0.09799%64,812.6665,000 PA
Buckeye Partners LPBuckeye Partners LP0.097914%64,762.2962,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.097907%64,757.8862,000 PA
PATKPatrick Industries Inc.0.0979%64,753.4263,000 PA
ARIApollo Commercial Real Estate Finance, Inc.0.097857%64,724.9765,000 PA
The Chemours Company LLCThe Chemours Company LLC0.097841%64,713.9264,000 PA
ALLYAlly Financial Inc.0.097795%64,683.6362,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.097778%64,672.4568,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.097617%64,565.8964,000 PA
STWDStarwood Property Trust, Inc.0.097545%64,518.1362,000 PA
Alumina Pty Ltd.Alumina Pty Ltd.0.097393%64,417.9462,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.097377%64,407.461,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.097372%64,404.1762,000 PA
CNXCNX Resources Corporation0.097275%64,339.5962,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.097267%64,334.8463,000 PA
Alumina Pty Ltd.Alumina Pty Ltd.0.097226%64,307.5262,000 PA
1011778 B.C. ULC1011778 B.C. ULC0.097052%64,192.2163,000 PA
Williams Scotsman Inc.Williams Scotsman Inc.0.096898%64,090.1462,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.096804%64,028.5968,000 PA
Life Time FitnessLife Time Fitness0.096656%63,930.6262,000 PA
Crescent Energy Finance LLCCrescent Energy Finance LLC0.096519%63,839.6662,000 PA
SUNSunoco LP0.096361%63,735.0762,000 PA
CLHClean Harbors, Inc.0.096318%63,706.862,000 PA
Light & Wonder International Inc.Light & Wonder International Inc.0.096189%63,621.2462,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.096157%63,600.3563,000 PA
GPIGroup 1 Automotive, Inc.0.096138%63,587.9462,000 PA
LADLithia Motors Incorporated0.096028%63,514.9566,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.095838%63,389.1162,000 PA
CRLCharles River Laboratories International, Inc.0.095818%63,375.8764,000 PA
BBWIBath & Body Works Inc0.095813%63,372.7462,000 PA
USFDUS Foods Inc0.095707%63,302.4362,000 PA
Adient Global Holdings LtdAdient Global Holdings Ltd0.09564%63,258.1762,000 PA
BROOKFIELD PROPERTIES RETAIL HOLDING LLCBROOKFIELD PROPERTIES RETAIL HOLDING LLC0.09555%63,198.9364,000 PA
MTNVail Resorts, Inc.0.09544%63,126.2362,000 PA
SLM Corp.SLM Corp.0.095262%63,008.3162,000 PA
BXMTBlackstone Mortgage Trust, Inc0.095151%62,935.1859,000 PA
Vornado Realty LpVornado Realty Lp0.095143%62,929.9162,000 PA
FMG Resources (August 2006) Pty Ltd.FMG Resources (August 2006) Pty Ltd.0.095067%62,879.2761,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.