IQ MacKay ESG High Income ETF (IQHI) Holdings

$26.05
+0.09 (+0.35%)
(As of 04/26/2024 ET)

Top 50 IQHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Blackrock Treasury Trust Instl 62N/A1.81%1,479,604
2Venture Global LNG Inc. 8.375%N/A0.80%647,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.76%667,000
4Vistra Energy Corporation 8%N/A0.73%590,000
5Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal FinaN/A0.70%635,000
6Standard Buildings Solutions Inc. 4.375%N/A0.69%640,000
7Herc Holdings Inc 5.5%N/A0.68%571,000
8NCR Voyix Corporation 5.125%N/A0.68%615,000
9Spirit AeroSystems Inc 9.75%N/A0.68%500,000
10Mineral Resources Ltd. 9.25%N/A0.65%508,000
11Hilton Domestic Operating Co Inc. 4%N/A0.62%582,000
12OneMain Financial Corporation 6.625%N/A0.62%510,000
13Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.62%497,000
14Open Text Corp 3.875%N/A0.61%569,000
15UniCredit S.p.A. 7.296%N/A0.61%495,000
16Air Canada 10.5%N/A0.60%455,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%513,000
18WASH Multifamily Acquisition Inc 5.75%N/A0.60%510,000
19Uber Technologies Inc 4.5%N/A0.59%518,000
20Bombardier Inc. 6%N/A0.58%486,000
21CSC Holdings, LLC 6.5%N/A0.58%600,000
22Tibco Software Inc 6.5%N/A0.56%486,000
23Innophos Holdings, Inc. 9.375%N/A0.55%522,000
24Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%N/A0.54%490,000
25Carnival Corporation 6%N/A0.53%455,000
26Goodyear Tire & Rubber Co. The 5%N/A0.52%475,000
27Spcm SA 3.125%N/A0.52%469,000
28Tenet Healthcare Corporation 4.625%N/A0.52%454,000
29Tenet Healthcare Corporation 6.125%N/A0.52%436,000
30United Air Lines, Inc. 4.625%N/A0.52%460,000
31Virgin Media Sec Finance PLC 5.5%N/A0.52%465,000
32Archrock Partners LP/Archrock Partners Finance Corp 6.875%N/A0.51%424,000
33Darling Ingredients, Inc 5.25%N/A0.51%432,000
34Hertz Corp. 4.625%N/A0.51%501,000
35Calpine Corporation 4.5%N/A0.50%435,000
36Enlink Midstream LLC 5.625%N/A0.50%413,000
37Indigo Merger Sub Inc 2.875%N/A0.50%445,000
38Kronos Acquisition Holdings Inc 7%N/A0.50%420,000
39Affinity Gaming 6.875%N/A0.49%445,000
40Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.49%390,000
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41Arches Buyer Inc 6.125%N/A0.49%481,000
42Imola Merger Corp. 4.75%N/A0.49%441,000
43Nabors Industries, Inc. 7.375%N/A0.49%410,000
44Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%N/A0.48%410,000
45Hologic Inc 4.625%N/A0.48%412,000
46Moss Creek Resources Holdings Inc 7.5%N/A0.48%393,000
47Venture Global Calcasieu Pass LLC 3.875%N/A0.48%447,000
48Energizer Holdings Inc 4.75%N/A0.47%424,000
49Nexstar Media Inc. 4.75%N/A0.47%436,000
50Pennymac Financial Services Inc 5.375%N/A0.47%394,000

Geographic Exposure

  • United States
    90.9%
  • Canada
    0.6%
  • United Kingdom
    0.5%
  • Netherlands
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    3.9%
  • Financials
    1.8%
  • Energy
    1.6%
  • Health Care
    1.6%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.4%
  • Consumer Staples
    0.8%
  • Materials
    0.6%
  • Utilities
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Media
    1.4%
  • Banks
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Food Products
    0.8%
  • Energy Equipment & Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Consumer Finance
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Pharmaceuticals
    0.5%
  • Media & Entertainment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.3%
  • Waste Management
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.2%
  • Entertainment
    0.2%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%
  • Multiline Retail
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Cable & Satellite
    0.9%
  • Health Care Facilities
    0.7%
  • Distributors
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Casinos & Gaming
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Office Services & Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Waste Management
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Renewable Electricity
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Apparel Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Department Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 6-8
    27.5%
  • 8-10
    10.8%
  • 2-4
    8.0%
  • 10-15
    3.5%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    52.8%
  • 3-5
    30.1%
  • 1-3
    10.1%
  • 10-15
    1.6%
  • 30+
    1.4%
  • 0-1
    0.7%
  • 20-30
    0.2%

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This page (NYSEARCA:IQHI) was last updated on 4/27/2024 by MarketBeat.com Staff

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