PHYD ETF top 10 holdings are 13.2% of the fund as of Jan 30, 2026

PHYD ETF top 10 holdings are 13.2% of the fund as of Jan 30, 2026
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PHYD holds 13.2% of its assets in its 10 largest positions as of Jan 30, 2026. PHYD is Putnam ESG High Yield ETF.

Showing the top 10 of 323 holdings · as of Jan 30, 2026
Top 10 weight
13.17%
PHYD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGeneral Motors Co
5.04%		5.0%-$11.71M--
2
PGLXX
Putnam Govt Mmkt Fnd-P
1.51%		6.5%3,498,300$3.50M--
3
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000Utilities · Power & Renewables
0.94%		7.5%2,145,000$2.17MUtilitiesPower & Renewables
4—Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Disc. · Hotels & Leisure
0.88%		8.4%1,890,000$2.04MConsumer Disc.Hotels & Leisure
5DebtKevlar SpaHealth Care · Pharmaceuticals
0.85%		9.2%2,015,000$1.98MHealth CarePharmaceuticals
6DebtMpt Oper PartnerReal Estate · Real Estate Management
0.82%		10.0%1,765,000$1.89MReal EstateReal Estate Management
7—Firstcash Inc Corp. Note 03/01/2032Financials · Diversified Financial Services
0.81%		10.9%1,805,000$1.88MFinancialsDiversified Financial Services
8—Boise Cascade Company Company Guar 144a 07/30 4.875Materials · Paper & Forest Products
0.80%		11.7%1,865,000$1.86MMaterialsPaper & Forest Products
9DebtRr Donnelley & Sons CoIndustrials · Commercial Services
0.77%		12.4%1,725,000$1.80MIndustrialsCommercial Services
10—Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services
0.75%		13.2%1,710,000$1.74MFinancialsDiversified Financial Services
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Themes in the top 10
Luxury ServicesDigital EntertainmentConsumer SpendingLending & CreditUrbanizationBiotechnologyPharmaceuticalsHealth & WellnessAging PopulationLife Sciences ToolsInterest RatesInfrastructureMedical DevicesPaymentsDigital Banking

PHYD ETF Top Holdings

PHYD holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by General Motors Co 5.63 04/15/2030 at 5.0%, Putnam Govt Mmkt Fnd-P at 1.5%, Kinetik Holdings Lp Regd 144A P/P 5.87500000 at 0.9%.

PHYD portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 18.0%.

PHYD sectors provide a detailed breakdown. PHYD overlap shows how holdings compare to other funds in your portfolio.

Compare PHYD

PHYD vs SPYPHYD vs QQQPHYD vs VOOPHYD vs VTIPHYD vs IVVPHYD vs SCHDPHYD vs VYMPHYD vs VXUS
Showing 10 of 323 holdingsTop 10 Weight: 13.17%
#TickerNameIndustryWeightAllocation
1-General Motors Co 5.63 04/15/2030Other5.04%
2PGLXXPutnam Govt Mmkt Fnd-PUnknown1.51%
3KNTK 5.875 06/15/30 Kinetik Holdings Lp Regd 144A P/P 5.87500000Utilities0.94%
4WYNFIN 7.125 02/15/3Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15Consumer Discretionary0.88%
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.85%
6MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.82%
7FCFS 6.875 03/01/32 Firstcash Inc Corp. Note 03/01/2032Financials0.81%
8BCC 4.875 07/01/30 1Boise Cascade Company Company Guar 144a 07/30 4.875Materials0.80%
9RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/2029Industrials0.77%
10OPALBD 6.5 03/31/32 Opal Bidco Sr Secured 144A 03/32 6.5Financials0.75%
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Holdings Distribution

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