ETF:HYDW | ETF Holdings Page 6 | Xtrackers Low Beta High Yield Bond ETF

HYDW ETF holdings Page 6

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 501–598 of 598

TickerIssuerWeightValue (USD)Balance
Sensata Technologies BVSensata Technologies BV0.094994%62,831.1762,000 PA
ALSNAllison Transmission Inc.0.094874%62,751.8762,000 PA
FLRFluor Corporation0.094612%62,578.3563,000 PA
Murphy Oil USA IncMurphy Oil USA Inc0.094419%62,450.6563,000 PA
OLNOlin Corporation0.094174%62,288.6364,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.094071%62,220.662,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.094013%62,182.3459,000 PA
TFXTeleflex Incorporated0.093875%62,091.2363,000 PA
Buckeye Partners LPBuckeye Partners LP0.093875%62,090.7262,000 PA
LWLamb Weston Holdings Inc0.093835%62,064.6762,000 PA
DARDarling Ingredients, Inc0.093798%62,039.9762,000 PA
MURMurphy Oil Corporation0.093789%62,034.0662,000 PA
IRMIron Mountain Inc.0.09372%61,988.4862,000 PA
Williams Scotsman International IncWilliams Scotsman International Inc0.093443%61,805.2862,000 PA
TFXTeleflex Incorporated0.093277%61,695.1562,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.093099%61,577.5359,000 PA
FCFSFirstcash Inc0.092664%61,290.0462,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.092604%61,250.4660,000 PA
TransDigm, Inc.TransDigm, Inc.0.092335%61,072.5559,000 PA
LYVLive Nation Entertainment, Inc.0.092327%61,067.3862,000 PA
Alcoa Nederland Holding B.V.Alcoa Nederland Holding B.V.0.092249%61,015.6362,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.09203%60,870.8962,000 PA
VFCV.F. Corp0.091488%60,512.1262,000 PA
XPOXPO Inc0.091317%60,399.458,000 PA
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.0.090717%60,002.4558,000 PA
USFDUS Foods Inc0.090522%59,872.9458,000 PA
NRGNRG Energy, Inc.0.090396%59,790.1562,000 PA
CRLCharles River Laboratories International, Inc.0.090288%59,718.2162,000 PA
TWLOTwilio Inc0.090269%59,705.762,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.089747%59,360.6562,000 PA
Navient CorporationNavient Corporation0.089619%59,275.9762,000 PA
CCSCentury Communities Inc0.089446%59,161.4662,000 PA
Mattamy Group CorpMattamy Group Corp0.089359%59,104.0460,000 PA
United States Steel CorporationUnited States Steel Corporation0.089113%58,940.9759,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.089067%58,911.0256,000 PA
CRLCharles River Laboratories International, Inc.0.088572%58,583.2962,000 PA
TWLOTwilio Inc0.088474%58,518.7262,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.087561%57,914.7559,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.087372%57,789.6758,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.086496%57,210.3963,000 PA
ABGAsbury Automotive Group, Inc.0.086357%57,118.2158,000 PA
STSensata Technologies Inc0.0861%56,948.7158,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.084697%56,020.356,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.084654%55,991.853,000 PA
ACHCAcadia Healthcare Company, Inc.0.084333%55,779.6556,000 PA
ATIATI Inc0.083991%55,553.3853,000 PA
BBWIBath & Body Works Inc0.083642%55,322.9655,000 PA
Topbuild CorporationTopbuild Corporation0.083434%55,185.3958,000 PA
SEALED AIR CORPSEALED AIR CORP0.08329%55,089.6353,000 PA
Brandywine Operating Partnership L.P.Brandywine Operating Partnership L.P.0.083058%54,936.0956,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.082373%54,483.456,000 PA
LEVILevi Strauss & Co.0.082331%54,455.4158,000 PA
Crown Americas LLCCrown Americas LLC0.08206%54,276.3553,000 PA
MTDRMatador Resources Company0.081812%54,111.9453,000 PA
Ryan Specialty LLCRyan Specialty LLC0.08099%53,568.8755,000 PA
ASHAshland Inc.0.080861%53,483.3658,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.080834%53,465.6550,000 PA
Sealed Air Corp.Sealed Air Corp.0.080827%53,460.4653,000 PA
Topbuild CorporationTopbuild Corporation0.080538%53,269.8955,000 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.08006%52,953.4550,000 PA
Sealed Air Corp.Sealed Air Corp.0.07995%52,880.4753,000 PA
ENVAEnova International Inc.0.0799%52,847.7550,000 PA
ENTGEntegris Inc0.079895%52,844.0555,000 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.079233%52,406.550,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.078057%51,628.7550,000 PA
Central Garden & Pet CompanyCentral Garden & Pet Company0.077976%51,575.1254,000 PA
Sealed Air Corp. / Sealed Air Corp. USSealed Air Corp. / Sealed Air Corp. US0.077919%51,537.250,000 PA
BCOBrinks Company0.077906%51,528.750,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.077867%51,503.250,000 PA
RHP HOTEL PROPERTIES LPRHP HOTEL PROPERTIES LP0.07768%51,379.250,000 PA
STWDStarwood Property Trust, Inc.0.077628%51,345.1550,000 PA
Garda World Security CorporationGarda World Security Corporation0.077465%51,237.2550,000 PA
PEBBLEBROOK HOTEL LPPEBBLEBROOK HOTEL LP0.077134%51,017.850,000 PA
Ggam Finance Ltd.Ggam Finance Ltd.0.07698%50,91650,000 PA
Travel Plus Leisure CoTravel Plus Leisure Co0.076578%50,650.350,000 PA
SMGThe Scotts Miracle-Gro Company0.076329%50,486.0151,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.076211%50,407.650,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.076161%50,374.7550,000 PA
SMSM Energy Co.0.076071%50,315.0550,000 PA
Lamar Media Corp.Lamar Media Corp.0.075834%50,158.150,000 PA
ALSNAllison Transmission Inc.0.075711%50,076.7250,000 PA
James Hardie International Finance Designated Activity CompanyJames Hardie International Finance Designated Activity Company0.075689%50,062.6450,000 PA
LADLithia Motors Incorporated0.075678%50,055.3750,000 PA
Buckeye Partners LPBuckeye Partners LP0.075348%49,836.7750,000 PA
ENTGEntegris Inc0.075232%49,760.2850,000 PA
BWXTBWX Technologies Inc.0.074929%49,559.850,000 PA
ACAArcosa Inc0.074518%49,287.8350,000 PA
EHCEncompass Health Corporation0.074277%49,128.4550,000 PA
NCR Voyix CorporationNCR Voyix Corporation0.074239%49,103.450,000 PA
BWXTBWX Technologies Inc.0.074064%48,987.4650,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.07325%48,448.8750,000 PA
Ashton Woods (USA) LLC/Ashton Woods Finance Co.Ashton Woods (USA) LLC/Ashton Woods Finance Co.0.07227%47,801.2150,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.071572%47,339.4350,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.061129%40,431.8840,500 PA
GELGENESIS ENERGY LP0.060305%39,886.7838,000 PA
GELGENESIS ENERGY LP0.045792%30,288.0429,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.042334%28,000.9628,000 PA
Bombardier Inc.Bombardier Inc.0.040814%26,994.9527,000 PA

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