Total Holdings
212
Portfolio diversification across 212 positions
PHYD
(NYSEARCA)Putnam ESG High Yield ETF
$50.36-- (--)
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PHYD ETF Holdings: Putnam ESG High Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.55M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 15.03% |
| 2 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 9.30% |
| 3 | N NLSN.9.5 02.15.33 144A | Neptune BidCo US Inc. 9.5% | Stock | 5.93% |
| 4 | N NMFQS:PGLXX | Putnam Government Money Market Fund Class P | Cash | 4.51% |
| 5 | K KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | Stock | 1.12% |
| 6 | W WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | Stock | 1.03% |
| 7 | F FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | Stock | 0.97% |
| 8 | R RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | Stock | 0.92% |
| 9 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.87% |
| 10 | W WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | Stock | 0.86% |
| 11 | S SKX.10 07.15.33 144A | Beach Acquisition Bidco LLC 10% | Stock | 0.83% |
| 12 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | Stock | 0.80% |
| 13 | D DVA.6.875 09.01.32 144A | Davita Inc 6.875% | Stock | 0.76% |
| 14 | M MRP.6.375 08.01.30 144A | Millrose Properties Inc. 6.375% | Stock | 0.74% |
| 15 | A ATI.5.125 10.01.31 | ATI Inc 5.125% | Stock | 0.74% |
| 16 | J JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | Stock | 0.70% |
| 17 | F FREMOR.8.375 04.01.32 144A | Freedom Mortgage Holdings LLC 8.375% | Stock | 0.70% |
| 18 | A ADVGRO.8 08.01.33 144A | Osaic Holdings Inc. 8% | Stock | 0.70% |
| 19 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.67% |
| 20 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 0.67% |
| 21 | J JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | Stock | 0.67% |
| 22 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 0.65% |
| 23 | C CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.375% | Stock | 0.65% |
| 24 | H HLT.5.75 09.15.33 144A | Hilton Domestic Operating Co Inc. 5.75% | Stock | 0.64% |
| 25 | T TDG.6 01.15.33 144A | TransDigm, Inc. 6% | Stock | 0.61% |
Frequently Asked Questions About Putnam ESG High Yield ETF Holdings
What are the top holdings in PHYD?
Putnam ESG High Yield ETF (PHYD) holds 212 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.
How concentrated is PHYD's portfolio?
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 PHYD's holdings table to analyze concentration risk.
What is PHYD's sector allocation?
The Sector Allocation chart shows how PHYD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PHYD invest in?
PHYD'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.
How diversified is PHYD ETF?
PHYD's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.