Putnam ESG High Yield ETF (PHYD) Holdings List

$51.01 +0.05 (+0.10%)

As of 04:10 PM Eastern

What stocks does PHYD hold?

The Putnam ESG High Yield ETF (PHYD) top stock holdings include Putnam Government Money Market Fund Class P, Apld Computeco LLC 9.25%, and Neptune BidCo US Inc. 9.5%. The top 25 PHYD holdings ordered by weight make up 55.45% of the total fund. PHYD is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete PHYD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PHYD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Putnam Government Money Market Fund Class P	N/A	26.37%	1,772,835
2	Apld Computeco LLC 9.25%	N/A	8.54%	534,000
3	Neptune BidCo US Inc. 9.5%	N/A	5.48%	364,000
4	Kinetik Holdings LP 5.875%	N/A	0.99%	66,000
5	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	N/A	0.92%	58,000
6	Firstcash Inc 6.875%	N/A	0.86%	56,000
7	R.R. Donnelley & Sons Co. 9.5%	N/A	0.83%	54,000
8	Wesco Distribution, Inc. 6.625%	N/A	0.77%	50,000
9	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	N/A	0.77%	54,000
10	Beach Acquisition Bidco LLC 10%	N/A	0.75%	46,055
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11	Venture Global LNG Inc. 9.875%	N/A	0.70%	44,000
12	Davita Inc 6.875%	N/A	0.68%	44,000
13	Millrose Properties Inc. 6.375%	N/A	0.67%	44,000
14	ATI Inc 5.125%	N/A	0.65%	44,000
15	Osaic Holdings Inc. 8%	N/A	0.64%	42,000
16	Freedom Mortgage Holdings LLC 8.375%	N/A	0.63%	42,000
17	Jefferson Capital Holdings LLC 8.25%	N/A	0.62%	40,000
18	Jane Street Group LLC / JSG Finance Inc. 6.125%	N/A	0.60%	40,000
19	WULF Compute LLC 7.75%	N/A	0.60%	38,000
20	CHS/Community Health Systems Inc 5.25%	N/A	0.59%	42,000
21	Iqvia Inc 6.25%	N/A	0.58%	38,000
22	Clean Harbors, Inc. 6.375%	N/A	0.57%	38,000
23	Hilton Domestic Operating Co Inc. 5.75%	N/A	0.57%	38,000
24	TransDigm, Inc. 6%	N/A	0.54%	36,000
25	Univision Communications Inc. 9.375%	N/A	0.53%	34,000

PHYD Geographic Exposure

PHYD's largest geographic exposure is United States at 62.8%, followed by Bermuda at 0.4%.

United States
62.8%
Bermuda
0.4%
Canada
0.3%

PHYD Currency Exposure

PHYD is predominantly exposed to USD at 91.4%, followed by EUR at 0.4%.

USD
91.4%
EUR
0.4%

PHYD Sector Exposure

PHYD's largest sector exposure is Financials at 0.9%, followed by Consumer Discretionary at 0.6%.

Financials
0.9%
Consumer Discretionary
0.6%
Communications
0.5%
Energy
0.1%

PHYD Industry Exposure

PHYD's largest industry exposure is Consumer Finance at 0.8%, followed by Media at 0.3%.

Consumer Finance
0.8%
Media
0.3%
Entertainment
0.2%
Diversified Financial Services
0.2%
Oil, Gas & Consumable Fuels
0.1%
Hotels, Restaurants & Leisure
0.1%

PHYD Sub-Industry Exposure

PHYD's largest sub-industry exposure is Consumer Finance at 0.9%, followed by Cable & Satellite at 0.3%.

Consumer Finance
0.9%
Cable & Satellite
0.3%
Broadcasting
0.2%
Oil & Gas Exploration & Production
0.1%
Casinos & Gaming
0.1%

PHYD Coupon Exposure

PHYD's largest coupon exposure is 2-4 at 26.4%, followed by 6-8 at 26.3%.

2-4
26.4%
6-8
26.3%
8-10
22.5%
4-6
14.8%
10-15
1.6%
0-2
0.2%

PHYD Maturity Exposure

PHYD's largest maturity exposure is 5-10 at 38.3%, followed by 3-5 at 25.8%.

5-10
38.3%
3-5
25.8%
1-3
1.9%
10-15
0.5%
20-30
0.5%
15-20
0.2%
30+
0.2%
0-1
0.1%

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This page (NYSEARCA:PHYD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Putnam ESG High Yield ETF (PHYD) Holdings List