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Putnam ESG High Yield ETF (PHYD) Holdings

$51.57 +0.02 (+0.04%)
(As of 10:46 AM ET)

Top 50 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A8.49%13,877,951
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.01%1,575,000
3Wesco Distribution, Inc. 6.625%N/A0.80%1,280,000
4Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.79%1,240,000
5Venture Global LNG Inc. 9.875%N/A0.74%1,105,000
6Ritchie Bros. Holdings Inc 7.75%N/A0.72%1,115,000
7Boyd Gaming Corporation 4.75%N/A0.70%1,220,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.68%1,230,000
9PRA Group Inc. 8.875%N/A0.68%1,070,000
10Kedrion S.p.A. 6.5%N/A0.67%1,160,000
11Novelis Corporation 3.875%N/A0.66%1,225,000
12Standard Buildings Solutions Inc. 6.5%N/A0.66%1,065,000
13Clean Harbors, Inc. 6.375%N/A0.65%1,050,000
14Graphic Packaging International LLC 3.75%N/A0.64%1,140,000
15McAfee Corp 7.375%N/A0.62%1,055,000
16Caesars Entertainment Inc. 4.625%N/A0.61%1,060,000
17Caesars Entertainment Inc. 7%N/A0.61%975,000
18Coty Inc. 4.75%N/A0.61%1,040,000
19Davita Inc 6.875%N/A0.61%995,000
20FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.61%995,000
21Bath & Body Works Inc 6.875%N/A0.59%950,000
22Firstcash Holdings Inc 6.875%N/A0.59%945,000
23Teva Pharmaceutical Finance Netherlands III B.V. 8.125%N/A0.59%855,000
24Constellium SE 5.625%N/A0.58%970,000
25US Foods Inc 7.25%N/A0.58%910,000
26Nationstar Mortgage LLC 5.75%N/A0.57%975,000
27PG&E Corporation 5.25%N/A0.57%955,000
28R.R. Donnelley & Sons Co. 9.5%N/A0.57%925,000
29Banijay Entertainment S.A.S. 8.125%N/A0.56%890,000
30Imola Merger Corp. 4.75%N/A0.56%945,000
31RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.56%900,000
32Community Health Systems Incorporated 5.25%N/A0.55%1,030,000
33Connect Finco SARL/Connect US Finco LLC 9%N/A0.55%950,000
34Hanesbrands Inc. 9%N/A0.55%840,000
35News Corporation 3.875%N/A0.54%955,000
36HUB International Ltd. 7.25%N/A0.53%830,000
37Spirit AeroSystems Inc 9.75%N/A0.53%775,000
38Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.52%840,000
39Teva Pharmaceutical Finance Netherlands III B.V. 7.875%N/A0.52%785,000
40Viking Cruises, Ltd. 7%N/A0.51%820,000
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41GFL Environmental Inc. 6.75%N/A0.50%795,000
42Herc Holdings Inc 5.5%N/A0.50%825,000
43Taylor Morrison Communities Inc 5.125%N/A0.48%815,000
44TRANSDIGM TLL S+250 07.3196 01/05/2032N/A0.48%790,000
45Clear Channel Outdoor Holdings Inc New 7.875%N/A0.47%755,000
46Freedom Mortgage Corporation 12%N/A0.47%715,000
47VM Consolidated Inc. 5.5%N/A0.47%790,000
48Boise Cascade Co 4.875%N/A0.46%785,000
49Mauser Packaging Solutions Holding Co. 7.875%N/A0.46%735,000
50Royal Caribbean Group 5.625%N/A0.45%745,000

Geographic Exposure

  • United States
    83.4%
  • Bermuda
    0.7%
  • Australia
    0.6%
  • Canada
    0.4%
  • Luxembourg
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    82.3%

Sector Exposure

  • Consumer Discretionary
    2.0%
  • Communications
    1.3%
  • Industrials
    0.7%
  • Financials
    0.4%
  • Health Care
    0.3%
  • Technology
    0.3%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Media
    0.9%
  • Specialty Retail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Pharmaceuticals
    0.3%
  • Entertainment
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Containers & Packaging
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    0.7%
  • Apparel Retail
    0.6%
  • Distributors
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Consumer Finance
    0.3%
  • Pharmaceuticals
    0.3%
  • Communications Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Casinos & Gaming
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Advertising
    0.2%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • REIT
    0.1%

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This page (NYSEARCA:PHYD) was last updated on 12/18/2024 by MarketBeat.com Staff
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