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Putnam ESG High Yield ETF (PHYD) Holdings

$51.88 +0.12 (+0.23%)
As of 08/1/2025 04:10 PM Eastern

Top 25 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A8.25%15,644,551
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.05%1,890,000
3Boise Cascade Co 4.875%N/A0.95%1,865,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.89%1,770,000
5Wesco Distribution, Inc. 6.625%N/A0.87%1,605,000
6Kinetik Holdings LP 5.875%N/A0.82%1,570,000
7R.R. Donnelley & Sons Co. 9.5%N/A0.81%1,540,000
8US Foods Inc 7.25%N/A0.77%1,390,000
9Venture Global LNG Inc. 9.875%N/A0.74%1,320,000
10Kedrion S.p.A. 6.5%N/A0.73%1,440,000
11United Rentals (North America), Inc. 6.125%N/A0.73%1,365,000
12PHH Escrow Issuer LLC / PHH Corp 9.875%N/A0.72%1,380,000
13VM Consolidated Inc. 5.5%N/A0.71%1,355,000
14Boyd Gaming Corporation 4.75%N/A0.69%1,390,000
15Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.69%1,240,000
16Opal Bidco SAS 6.5%N/A0.69%1,315,000
17Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.68%1,285,000
18Standard Building Solutions Inc. 6.5%N/A0.68%1,260,000
19Bombardier Inc. 7%N/A0.67%1,240,000
20PRA Group Inc. 8.875%N/A0.67%1,230,000
21Clean Harbors, Inc. 6.375%N/A0.65%1,215,000
22McAfee Corp 7.375%N/A0.64%1,305,000
23Davita Inc 6.875%N/A0.63%1,180,000
24Ritchie Bros. Holdings Inc 7.75%N/A0.62%1,115,000
25Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.61%1,120,000

Geographic Exposure

  • United States
    81.7%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Australia
    0.5%
  • Canada
    0.4%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Consumer Discretionary
    1.4%
  • Industrials
    1.2%
  • Communications
    1.0%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.6%
  • Energy
    0.2%
  • Software
    0.2%
  • Financials
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.6%
  • Specialty Retail
    0.5%
  • Entertainment
    0.3%
  • Software
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    1.0%
  • Biotechnology
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.5%
  • Distributors
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Application Software
    0.2%
  • Aerospace & Defense
    0.2%
  • Broadcasting
    0.2%
  • Casinos & Gaming
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:PHYD) was last updated on 8/2/2025 by MarketBeat.com Staff
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