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

Companies included in HYDW

This is HYDW'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 1–100 of 598.

TickerIssuerShares ownedUnitReported weight
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1,638,445.18NS2.477156%
ECHOEchoStar Corp.697,000PA1.151291%
DBBXXDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES561,864NS0.849479%
Quikrete Holdings IncQuikrete Holdings Inc504,000PA0.792435%
DISH Network CorporationDISH Network Corporation436,000PA0.682805%
HUB International Ltd.HUB International Ltd.418,000PA0.652213%
CCLCarnival Corporation376,000PA0.59067%
EMRLD BORROWER LPEMRLD BORROWER LP354,000PA0.554609%
1011778 B.C. ULC1011778 B.C. ULC376,000PA0.546269%
DVADavita Inc343,000PA0.507991%
Nissan Motor Co Ltd.Nissan Motor Co Ltd.327,000PA0.491229%
Medline Borrower LPMedline Borrower LP312,000PA0.47198%
TransDigm, Inc.TransDigm, Inc.297,000PA0.461799%
QXO INCQXO INC290,000PA0.454499%
TransDigm, Inc.TransDigm, Inc.290,000PA0.447858%
CCLCarnival Corporation266,000PA0.416588%
RKTRocket Companies Inc264,000PA0.409725%
Block IncBlock Inc259,000PA0.403083%
CZRCaesars Entertainment Inc.259,000PA0.401665%
THCTenet Healthcare Corporation259,000PA0.39988%
IQVIqvia Inc255,000PA0.39707%
SSNCSS&C Technologies, Inc.259,000PA0.391291%
RKTRocket Companies Inc249,000PA0.389551%
OGNOrganon & Co262,000PA0.389095%
JANE STREET GROUP LLCJANE STREET GROUP LLC249,000PA0.386607%
Sirius Xm Radio IncSirius Xm Radio Inc259,000PA0.382527%
TransDigm, Inc.TransDigm, Inc.238,000PA0.373232%
INGMINGRAM MICRO INC249,000PA0.370356%
CHS/Community Health Systems IncCHS/Community Health Systems Inc229,000PA0.36529%
HUB International Ltd.HUB International Ltd.237,000PA0.36493%
Venture Global Plaquemines Lng LLCVenture Global Plaquemines Lng LLC229,000PA0.359828%
Cloud Software Group Inc.Cloud Software Group Inc.230,000PA0.348324%
TransDigm, Inc.TransDigm, Inc.226,000PA0.348199%
HRIHerc Holdings Inc216,000PA0.342421%
THCTenet Healthcare Corporation217,000PA0.32903%
JANE STREET GROUP LLCJANE STREET GROUP LLC216,000PA0.328769%
Viking Cruises, Ltd.Viking Cruises, Ltd.213,000PA0.328714%
Nexstar Media Inc.Nexstar Media Inc.214,000PA0.323788%
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.213,000PA0.322611%
URIUnited Rentals (North America), Inc.208,000PA0.314494%
GENMAB A/SGENMAB A/S197,000PA0.309308%
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC206,000PA0.305105%
Avantor Funding IncAvantor Funding Inc203,000PA0.304304%
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC207,000PA0.302148%
ENTGEntegris Inc199,000PA0.30132%
FICOFair Isaac Corporation197,000PA0.3013%
Lightning Power LLCLightning Power LLC187,000PA0.300341%
Quikrete Holdings IncQuikrete Holdings Inc187,000PA0.294076%
TK Elevator Us Newco Inc.TK Elevator Us Newco Inc.194,000PA0.293668%
THCTenet Healthcare Corporation194,000PA0.293642%
Vistra Operations Co LLCVistra Operations Co LLC181,000PA0.289314%
1011778 B.C. ULC1011778 B.C. ULC193,000PA0.288289%
THCTenet Healthcare Corporation187,000PA0.286423%
URIUnited Rentals (North America), Inc.187,000PA0.285229%
ALBION FINANCING 1 SARLALBION FINANCING 1 SARL179,000PA0.283581%
Sirius Xm Radio IncSirius Xm Radio Inc187,000PA0.282731%
Jazz Securities Designated Activity Co.Jazz Securities Designated Activity Co.187,000PA0.278905%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC181,000PA0.27881%
JANE STREET GROUP LLCJANE STREET GROUP LLC177,000PA0.27858%
Hilton Domestic Operating Co Inc.Hilton Domestic Operating Co Inc.197,000PA0.277727%
THCTenet Healthcare Corporation175,000PA0.275436%
Bausch Plus Lomb Corp.Bausch Plus Lomb Corp.175,000PA0.274503%
DVADavita Inc194,000PA0.274273%
NATLNCR Atleos Corp.168,000PA0.272909%
SBACSBA Communications Corp.187,000PA0.271994%
THCTenet Healthcare Corporation181,000PA0.268832%
TransDigm, Inc.TransDigm, Inc.170,000PA0.267649%
THCTenet Healthcare Corporation177,000PA0.264068%
SMSM ENERGY COMPANY168,000PA0.262643%
POSTPost Holdings Inc.173,000PA0.256228%
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.169,000PA0.252986%
Teva Pharmaceutical Finance Netherlands III B.V.Teva Pharmaceutical Finance Netherlands III B.V.161,000PA0.252788%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC167,000PA0.252629%
Wesco Distribution, Inc.Wesco Distribution, Inc.165,000PA0.251443%
TransDigm, Inc.TransDigm, Inc.161,000PA0.247902%
IRMIron Mountain Inc.160,000PA0.247339%
ACIALBERTSONS COMPANIES INC168,000PA0.24508%
Vistra Operations Co LLCVistra Operations Co LLC162,000PA0.245061%
IRMIron Mountain Inc.162,000PA0.243883%
URIUnited Rentals (North America), Inc.151,000PA0.239444%
CCLCarnival Corporation156,000PA0.239351%
Talen Energy Supply LLCTalen Energy Supply LLC150,000PA0.239337%
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC156,000PA0.238707%
BLDRBuilders Firstsource, Inc.165,000PA0.23816%
Sirius Xm Radio IncSirius Xm Radio Inc156,000PA0.236259%
Discovery Communications, LLCDiscovery Communications, LLC156,000PA0.234584%
LYVLive Nation Entertainment, Inc.154,000PA0.234089%
Vistra Operations Co LLCVistra Operations Co LLC156,000PA0.233453%
1011778 B.C. ULC1011778 B.C. ULC150,000PA0.233365%
ACMAECOM150,000PA0.231876%
EG Global Finance PLCEG Global Finance PLC142,000PA0.230945%
Block IncBlock Inc150,000PA0.229879%
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC153,000PA0.229739%
CDI ESCROW ISSUER INCCDI ESCROW ISSUER INC150,000PA0.228723%
Ryan Specialty LLCRyan Specialty LLC150,000PA0.228641%
BALLBall Corporation162,000PA0.227951%
Kioxia Holdings Corp.Kioxia Holdings Corp.142,000PA0.226445%
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC156,000PA0.226115%
LifePoint Health, IncLifePoint Health, Inc137,000PA0.225227%
Mineral Resources Ltd.Mineral Resources Ltd.140,000PA0.221878%

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