Fund holdings · Xtrackers Low Beta High Yield Bond ETF

HYDW holdings: 591 positions

HYDW held 591 positions as of May 29, 2026. EchoStar Corp is the largest at 1.14%; the top 10 are 6.7% of the fund.

How much of the fund each position is · one bar per position, largest first
SATS 1.14%591 positionsRKT 0.22%
6.7%
top 10 together
1.14%
largest position
590
positions under 1%

The largest 100 of 591 positions

100 of 100 · click a column to sort
HYDW’s 591 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 591. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1EchoStar CorpSATS1.14%
2Quikrete Holdings IncQUIKHO0.76%
3DISH Network Corp.0.69%
4HUB International Ltd.HBGCN0.63%
5Venture Global LNG IncVENLNG0.62%
6Centene Corp.0.60%
7OAK-Eagle Acquireco, Inc.EA0.57%
8Carnival Corp. Ltd.CCL0.57%
9EMRLD Borrower LPEMECLI0.55%
101011778 BC ULC / New Red Finance IncBCULC0.52%
11DaVita IncDVA0.51%
12Nissan Motor Co Ltd0.48%
13Medline Borrower LPMEDIND0.48%
14Lumen Technologies Inc0.47%
15CCO Holdings LLCCHTR0.47%
16Venture Global LNG IncVENLNG0.45%
17QXO Building Products, Inc.BECN0.43%
18Centene Corp0.41%
19TransDigm, Inc.0.41%
20ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGN0.40%
21TransDigm, Inc.TDG0.40%
22Connect Finco SARL / Connect US Finco LLC0.40%
23SS&C Technologies, Inc.SSNC0.40%
24Lumen Technologies IncLVLT0.39%
25Rocket Cos IncRKT0.39%
26Jane Street Group LLCJANEST0.39%
27Block IncXYZ0.39%
28IQVIA Holdings Inc0.39%
29Carnival Corp. Ltd.CCL0.39%
30Rocket Cos IncRKT0.39%
31Tenet Healthcare CorpTHC0.39%
32Centene CorporationCNC0.38%
33Ingram Micro, Inc.IM0.37%
34HUB International Ltd0.37%
35Sirius XM Radio LLCSIRI0.36%
36Centene Corp.0.36%
37Centene Corp.0.35%
38Venture Global Plaquemines LNG LLCVEGLPL0.34%
39Tenet Healthcare CorpTHC0.33%
40Herc Holdings IncHRI0.33%
41TransDigm, Inc.TDG0.33%
42Viking Cruises Ltd.VIKCRU0.33%
43United Rentals North America IncURI0.32%
44Jane Street Group LLCJANEST0.32%
45Entegris Inc0.30%
46TransDigm IncTDG0.30%
47Avantor Funding, Inc.AVTR0.29%
48Venture Global LNG IncVENLNG0.29%
49Standard Industries, Inc.BMCAUS0.29%
50CACI International IncCACI0.29%
511011778 Bc / New Red Fin0.29%
52Genmab A/s/genmab FinGMABDC0.29%
53Tenet Healthcare Corp.THC0.28%
54United Rentals North America, Inc.0.28%
55Uniti Services LLCUNIT0.28%
56Alliant Holdings Intermediate LLCALIANT0.28%
57Jazz Securities Dac0.28%
58Jane Street Group / JSG Finance IncJANEST0.28%
59Noble Finance II LLCNE0.28%
60Bausch + Lomb Corp.BLCOCN0.28%
61Albion Financing 1 SARL0.27%
62NCR Atleos CorpNCRATL0.27%
63TransDigm Group IncTDG0.27%
64SM Energy CoSM0.27%
65Tenet Healthcare Corp.0.27%
66DaVita, Inc.DVA0.27%
67SBA Communications CorporationSBAC0.27%
68Tenet Healthcare CorpTHC0.27%
69Tenet Healthcare CorpTHC0.27%
70Venture Global Plaquemines LNG LLC0.26%
71Hilton Worldwide Holdings IncHLT0.26%
72Discovery Global Holdings Inc0.26%
73Post Holdings IncPOST0.26%
74Tenet Healthcare CorpTHC0.26%
75WESCO Distribution IncWCC0.25%
76TransDigm Group IncTDG0.25%
77Teva Pharmaceutical Finance Netherlands III B.V.0.24%
78Albertsons Cos., Inc.0.24%
79Iron Mountain, Inc.IRM0.24%
80Sirius XM Radio LLCSIRI0.24%
81Alliant Holdings Intermediate LLC0.24%
82Millrose Properties, Inc.MRP0.24%
83Carnival Corporation Ltd.CCL0.24%
84TransDigm Group IncTDG0.24%
85Sirius XM Radio LLCSIRI0.24%
86Discovery Communications LLC0.24%
871011778 BC ULC / New Red Finance IncBCULC0.23%
88Iron Mountain Inc0.23%
89Builders FirstSource IncBLDR0.23%
90Gray Media IncGTN0.23%
91Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM0.23%
92Aecom0.23%
93Churchill Downs IncCHDN0.23%
94Venture Global Calcasieu Pass LLCVENTGL0.23%
95Ryan Specialty LLC0.23%
96Clear Channel Outdoor Holdings, Inc.CCO0.23%
97Block IncXYZ0.23%
98Ball CorporationBALL0.23%
99Venture Global Calcasieu Pass LLCVENTGL0.22%
100Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRKT0.22%
Cash and other net assets2.26%
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 591.

The book

Positions591
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together6.7%
Cash and other net assets2.26%

By country

United States83.2%
Canada4.5%
Bermuda2.1%
Netherlands1.2%
Australia1.0%
Luxembourg0.8%
Other4.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYDW, data as of May 29, 2026. https://etfiq.com/funds/hydw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.