Question 1

What are the top holdings in HYDW?

Accepted Answer

Xtrackers Low Beta High Yield Bond ETF (HYDW) holds 595 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYDW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYDW's holdings table to analyze concentration risk.

Question 3

What is HYDW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYDW invest in?

Accepted Answer

HYDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYDW ETF?

Accepted Answer

HYDW's diversification can be assessed by reviewing its 595 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYDW's largest positions by weight?

Accepted Answer

HYDW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	1.16%
2	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	0.79%
3	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.69%
4	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	0.65%
5	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	0.59%
6	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	0.55%
7	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.53%
8	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	0.52%
9	T TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	Stock	0.51%
10	T TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	Stock	0.49%
11	N NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	Stock	0.48%
12	M MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	Stock	0.48%
13	U ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	Stock	0.48%
14	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.45%
15	J JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	Stock	0.41%
16	T TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	Stock	0.41%
17	R RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	Stock	0.40%
18	R RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	Stock	0.40%
19	C CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	Stock	0.40%
20	C CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	Stock	0.40%
21	I IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	Stock	0.39%
22	X XYZ.6.5 05.15.32	Block Inc 6.5%	Stock	0.39%
23	O OGN.4.125 04.30.28 144A	Organon & Co 4.125%	Stock	0.39%
24	T THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	Stock	0.38%

HYDW ETF Holdings: Xtrackers Low Beta High Yield Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight