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Putnam ESG High Yield ETF (PHYD) Holdings

$50.98 +0.16 (+0.31%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A6.33%11,457,713
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.10%1,890,000
3Boise Cascade Co 4.875%N/A0.98%1,865,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.91%1,770,000
5Wesco Distribution, Inc. 6.625%N/A0.91%1,605,000
6Venture Global LNG Inc. 9.875%N/A0.80%1,320,000
7Kinetik Holdings LP 5.875%N/A0.77%1,390,000
8Kedrion S.p.A. 6.5%N/A0.76%1,440,000
9United Rentals (North America), Inc. 6.125%N/A0.76%1,365,000
10VM Consolidated Inc. 5.5%N/A0.73%1,355,000
11Boyd Gaming Corporation 4.75%N/A0.72%1,390,000
12Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.72%1,240,000
13PRA Group Inc. 8.875%N/A0.72%1,230,000
14Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.71%1,285,000
15Standard Building Solutions Inc. 6.5%N/A0.71%1,260,000
16US Foods Inc 7.25%N/A0.71%1,220,000
17Bombardier Inc. 7%N/A0.70%1,240,000
18McAfee Corp 7.375%N/A0.70%1,305,000
19Clean Harbors, Inc. 6.375%N/A0.68%1,215,000
20Ritchie Bros. Holdings Inc 7.75%N/A0.65%1,115,000
21Firstcash Inc 6.875%N/A0.62%1,105,000
22R.R. Donnelley & Sons Co. 9.5%N/A0.62%1,085,000
23Snap Inc 6.875%N/A0.62%1,105,000
24Banijay Entertainment S.A.S. 8.125%N/A0.61%1,055,000
25Nationstar Mortgage Holdings Inc 5.75%N/A0.61%1,140,000
26Novelis Corporation 3.875%N/A0.60%1,225,000
27RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.60%1,070,000
28GFL Environmental Inc. 6.75%N/A0.59%1,030,000
29Mauser Packaging Solutions Holding Co. 7.875%N/A0.59%1,050,000
30Sinclair Television Group, Inc. 8.125%N/A0.59%1,070,000
31Graphic Packaging International LLC 3.75%N/A0.58%1,140,000
32Caesars Entertainment Inc. 7%N/A0.56%975,000
33Davita Inc 6.875%N/A0.56%995,000
34Minerva Merger Subordinated Inc. 6.5%N/A0.56%1,050,000
35Spirit AeroSystems Inc 9.75%N/A0.56%915,000
36Taylor Morrison Communities Inc 5.125%N/A0.56%1,040,000
37Beacon Roofing Supply, Inc. 4.125%N/A0.55%1,015,000
38Caesars Entertainment Inc. 4.625%N/A0.55%1,060,000
39Coty Inc. 4.75%N/A0.55%1,040,000
40FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.55%995,000
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41Viking Cruises, Ltd. 7%N/A0.55%980,000
42Bath & Body Works Inc 6.875%N/A0.54%950,000
43Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.54%940,000
44Constellium SE 5.625%N/A0.53%970,000
45Teva Pharmaceutical Finance Netherlands III B.V. 8.125%N/A0.53%855,000
46PG&E Corporation 5.25%N/A0.51%955,000
47Grifols S.A. 4.75%N/A0.50%950,000
48News Corporation 3.875%N/A0.50%955,000
49Hanesbrands Inc. 9%N/A0.49%840,000
50VZ Secured Financing BV 5%N/A0.49%1,005,000

Geographic Exposure

  • United States
    81.7%
  • Bermuda
    0.7%
  • Australia
    0.6%
  • Netherlands
    0.6%
  • Luxembourg
    0.4%
  • Canada
    0.4%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Consumer Discretionary
    1.9%
  • Industrials
    1.3%
  • Communications
    1.2%
  • Consumer Finance
    0.6%
  • Biotechnology
    0.5%
  • Financials
    0.3%
  • Energy
    0.3%
  • Software
    0.3%
  • Materials
    0.2%
  • IT Services
    0.2%

Industry Exposure

  • Commercial Services & Supplies
    1.0%
  • Media
    0.9%
  • Consumer Finance
    0.6%
  • Specialty Retail
    0.5%
  • Biotechnology
    0.5%
  • Entertainment
    0.3%
  • Software
    0.3%
  • 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%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Consumer Finance
    0.9%
  • Cable & Satellite
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.5%
  • Biotechnology
    0.5%
  • Distributors
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Application Software
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Advertising
    0.1%

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This page (NYSEARCA:PHYD) was last updated on 5/4/2025 by MarketBeat.com Staff
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