C000237595 Holdings — Putnam ESG High Yield ETF
All 203 reported holdings of Putnam ESG High Yield ETF (C000237595) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 23.55% | $1.81M |
| Apld Computeco LLC | 7.49% | $574.27K |
| Neptune Bidco US, Inc. | 4.76% | $364.74K |
| Intercontinental Exchange, Inc. | 2.01% | $154.20K |
| Kinetik Holdings LP | 0.86% | $66.26K |
| Wynn Resorts Finance LLC | 0.80% | $61.42K |
| Firstcash, Inc. | 0.75% | $57.46K |
| R.r. Donnelley & Sons Company | 0.73% | $55.78K |
| Wesco Distribution, Inc. | 0.68% | $51.85K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.67% | $51.22K |
| Beach Acquisition Bidco LLC | 0.66% | $50.69K |
| Venture Global Lng, Inc. | 0.62% | $47.23K |
| Davita, Inc. | 0.59% | $45.44K |
| Millrose Properties, Inc. | 0.58% | $44.59K |
| Ati, Inc. | 0.57% | $43.86K |
| Osaic Holdings, Inc. | 0.56% | $42.86K |
| Freedom Mortgage Holdings LLC | 0.56% | $42.61K |
| Jefferson Capital Holdings LLC | 0.55% | $41.88K |
| Jane Street Group LLC | 0.52% | $40.23K |
| Wulf Compute LLC | 0.52% | $39.96K |
| Chs/community Health Systems, Inc. | 0.52% | $39.68K |
| Iqvia, Inc. | 0.51% | $38.75K |
| Clean Harbors, Inc. | 0.50% | $38.70K |
| Hilton Domestic Operating Company, Inc. | 0.50% | $38.28K |
| Transdigm, Inc. | 0.47% | $36.38K |
| Univision Communications, Inc. | 0.46% | $35.21K |
| Ttm Technologies, Inc. | 0.45% | $34.85K |
| Novelis Corp. | 0.45% | $34.57K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.44% | $34.05K |
| Graphic Packaging International LLC | 0.44% | $33.65K |
| Mauser Packaging Solutions Holding Company | 0.42% | $32.38K |
| Taylor Morrison Communities, Inc. | 0.42% | $31.89K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.41% | $31.60K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.41% | $31.36K |
| Cvs Health Corp. | 0.41% | $31.15K |
| Pra Group, Inc. | 0.41% | $31.06K |
| Stonex Escrow Issuer LLC | 0.40% | $31.04K |
| Coty, Inc. | 0.40% | $31.02K |
| Athenahealth Group, Inc. | 0.40% | $30.52K |
| Rocket Companies, Inc. | 0.40% | $30.40K |
| Mpt Operating Partnership LP | 0.39% | $30.15K |
| Viking Cruises Ltd. | 0.39% | $30.10K |
| Pg&e Corp. | 0.39% | $29.71K |
| Weekley Homes LLC | 0.39% | $29.69K |
| Sv Rno Property Owner 1 LLC | 0.38% | $29.45K |
| Ultimate Kronos Group, Inc. | 0.38% | $29.22K |
| Crosscountry Intermediate Holdco LLC | 0.38% | $29.10K |
| Wayfair LLC | 0.37% | $28.33K |
| Phh Escrow Issuer LLC | 0.37% | $28.30K |
| Talen Energy Supply LLC | 0.37% | $28.12K |
| Talen Energy Supply LLC | 0.36% | $27.81K |
| Clear Channel Outdoor Holdings, Inc. | 0.36% | $27.33K |
| Discovery Communications LLC | 0.36% | $27.32K |
| E.w. Scripps Company (the) | 0.35% | $27.10K |
| Alliant Holdings Intermediate LLC | 0.35% | $26.55K |
| Iron Mountain, Inc. (reit) | 0.34% | $26.42K |
| Go Daddy Operating Company LLC | 0.34% | $26.18K |
| Carnival Corp. | 0.34% | $26.16K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.34% | $26.03K |
| Equipmentshare.com, Inc. | 0.33% | $25.48K |
| Cloud Software Group Holdings, Inc. | 0.33% | $25.34K |
| Newell Brands, Inc. | 0.33% | $25.26K |
| Adient Global Holdings Ltd. | 0.33% | $25.12K |
| Vistra Operations Company LLC | 0.33% | $25.07K |
| Sinclair Television Group, Inc. | 0.32% | $24.87K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.32% | $24.75K |
| Royal Caribbean Cruises Ltd. | 0.32% | $24.37K |
| Quikrete Holdings, Inc. | 0.32% | $24.35K |
| Mcafee Corp. | 0.32% | $24.34K |
| Treehouse Foods, Inc. | 0.32% | $24.27K |
| Aramark Services, Inc. | 0.31% | $23.96K |
| US Foods, Inc. | 0.30% | $22.91K |
| Transdigm, Inc. | 0.29% | $22.62K |
| Jane Street Group LLC | 0.29% | $22.61K |
| Wayfair LLC | 0.29% | $22.56K |
| Gray Media, Inc. | 0.29% | $22.38K |
| Black Pearl Compute LLC | 0.29% | $22.35K |
| Tenet Healthcare Corp. | 0.29% | $22.16K |
| Clearway Energy Operating LLC | 0.29% | $22.14K |
| Topbuild Corp. | 0.29% | $22.01K |
| Tgnr Intermediate Holdings LLC | 0.28% | $21.71K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.28% | $21.70K |
| Crosscountry Intermediate Holdco LLC | 0.28% | $21.64K |
| Alliant Holdings Intermediate LLC | 0.28% | $21.58K |
| Transocean International Ltd. | 0.28% | $21.16K |
| Vistra Operations Company LLC | 0.27% | $20.98K |
| Venture Global Plaquemines Lng LLC | 0.27% | $20.98K |
| Lgi Homes, Inc. | 0.27% | $20.61K |
| Axon Enterprise, Inc. | 0.27% | $20.54K |
| Rhp Hotel Properties LP | 0.27% | $20.53K |
| Onemain Finance Corp. | 0.27% | $20.52K |
| Qnity Electronics, Inc. | 0.27% | $20.49K |
| Insulet Corp. | 0.27% | $20.43K |
| Cogent Communications Group LLC | 0.27% | $20.43K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.27% | $20.39K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.27% | $20.32K |
| Tenet Healthcare Corp. | 0.26% | $20.22K |
| Iron Mountain, Inc. (reit) | 0.26% | $19.87K |
| Scih Salt Holdings, Inc. | 0.26% | $19.82K |
| Alliant Holdings Intermediate LLC | 0.26% | $19.68K |
| Rocket Software, Inc. | 0.26% | $19.66K |
| Ashton Woods USA LLC | 0.26% | $19.65K |
| Weekley Homes LLC | 0.26% | $19.59K |
| Viking Cruises Ltd. | 0.25% | $18.97K |
| Mcgraw-Hill Education, Inc. | 0.24% | $18.61K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $18.48K |
| Waste Pro USA, Inc. | 0.24% | $18.38K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.23% | $17.72K |
| Ingram Micro, Inc. | 0.23% | $17.70K |
| Caesars Entertainment, Inc. | 0.23% | $17.38K |
| Freedom Mortgage Corp. | 0.23% | $17.37K |
| Discovery Global Holdings, Inc. | 0.22% | $17.18K |
| Clearway Energy Operating LLC | 0.22% | $16.85K |
| Wayfair LLC | 0.22% | $16.61K |
| Weatherford International Ltd. (bm) | 0.22% | $16.61K |
| Crescent Energy Finance LLC | 0.22% | $16.60K |
| Levi Strauss & Company | 0.22% | $16.58K |
| Chs/community Health Systems, Inc. | 0.22% | $16.52K |
| Jones Deslauriers Insurance Management, Inc. | 0.22% | $16.50K |
| Kodiak Gas Services LLC | 0.21% | $16.37K |
| Light And Wonder International, Inc. | 0.21% | $16.37K |
| Seagate Data Storage Technology Pte Ltd. | 0.21% | $16.36K |
| Terex Corp. | 0.21% | $16.28K |
| Carnival Corp. | 0.21% | $16.24K |
| Clearway Energy Operating LLC | 0.21% | $16.01K |
| Cdi Escrow Issuer, Inc. | 0.21% | $15.96K |
| Ncl Corp. Ltd. | 0.21% | $15.94K |
| Medline Borrower LP | 0.20% | $15.55K |
| Community Health Systems, Inc. | 0.20% | $15.05K |
| Venture Global Lng, Inc. | 0.19% | $14.60K |
| Caesars Entertainment, Inc. | 0.19% | $14.36K |
| Caci International, Inc. | 0.19% | $14.33K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.19% | $14.33K |
| Caesars Entertainment, Inc. | 0.19% | $14.22K |
| Qnity Electronics, Inc. | 0.18% | $14.15K |
| Gray Media, Inc. | 0.18% | $14.08K |
| Viasat, Inc. | 0.18% | $14.05K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.18% | $14.02K |
| Medline Borrower LP | 0.18% | $13.94K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.18% | $13.81K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.18% | $13.57K |
| Ally Financial, Inc. | 0.17% | $13.41K |
| Fortress Intermediate 3, Inc. | 0.17% | $13.15K |
| Nrg Energy, Inc. | 0.17% | $13.04K |
| Venture Global Plaquemines Lng LLC | 0.17% | $12.76K |
| Sirius Xm Radio LLC | 0.17% | $12.68K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.16% | $12.49K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.16% | $12.21K |
| Ggam Finance Ltd. | 0.16% | $12.08K |
| Mcgraw-Hill Education, Inc. | 0.16% | $12.01K |
| Hilton Worldwide Finance LLC | 0.16% | $11.98K |
| Newell Brands, Inc. | 0.15% | $11.76K |
| Onemain Finance Corp. | 0.15% | $11.76K |
| Crocs, Inc. | 0.15% | $11.66K |
| Boyd Gaming Corp. | 0.15% | $11.57K |
| Cipher Compute LLC | 0.15% | $11.42K |
| Royal Caribbean Cruises Ltd. | 0.15% | $11.15K |
| Calumet Specialty Products Partners Lp/calumet Finance Corp. | 0.14% | $10.60K |
| Nabors Industries, Inc. | 0.14% | $10.56K |
| Light And Wonder International, Inc. | 0.14% | $10.43K |
| Concentra Health Services, Inc. | 0.14% | $10.38K |
| Wrangler Holdco Corp. | 0.13% | $10.32K |
| Axon Enterprise, Inc. | 0.13% | $10.25K |
| Quikrete Holdings, Inc. | 0.13% | $10.16K |
| Carnival Corp. | 0.13% | $10.15K |
| Onemain Finance Corp. | 0.13% | $10.15K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.13% | $10.07K |
| US Foods, Inc. | 0.13% | $10.04K |
| Constellation Energy Generation LLC | 0.13% | $10.03K |
| Sm Energy Company | 0.13% | $10.01K |
| Penn Entertainment, Inc. | 0.13% | $10.00K |
| Venture Global Lng, Inc. | 0.11% | $8.73K |
| Kohl's Corp. | 0.11% | $8.66K |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.11% | $8.37K |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $8.33K |
| Rhp Hotel Properties LP | 0.11% | $8.24K |
| Pg&e Corp. | 0.11% | $8.23K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $8.11K |
| Sirius Xm Radio LLC | 0.10% | $7.95K |
| Davita, Inc. | 0.10% | $7.75K |
| Bombardier, Inc. | 0.08% | $6.27K |
| Kodiak Gas Services LLC | 0.08% | $6.24K |
| Bausch + Lomb Corp. | 0.08% | $6.20K |
| Weatherford International Ltd. (bm) | 0.08% | $6.15K |
| Taylor Morrison Communities, Inc. | 0.08% | $6.06K |
| Terex Corp. | 0.08% | $5.97K |
| Miter Brands Acquisition Holdco, Inc. | 0.08% | $5.93K |
| Nexstar Media, Inc. | 0.08% | $5.92K |
| Element Solutions, Inc. | 0.08% | $5.85K |
| Venture Global Plaquemines Lng LLC | 0.06% | $4.50K |
| Venture Global Plaquemines Lng LLC | 0.06% | $4.44K |
| Aretec Escrow Issuer 2, Inc. | 0.06% | $4.24K |
| Chart Industries, Inc. | 0.05% | $4.21K |
| Ncl Corp. Ltd. | 0.05% | $4.18K |
| Xhr LP | 0.05% | $4.10K |
| Transdigm, Inc. | 0.05% | $4.09K |
| Taylor Morrison Communities, Inc. | 0.05% | $4.05K |
| Transocean International Ltd. | 0.03% | $2.14K |
| Davita, Inc. | 0.03% | $2.06K |
| Wesco Distribution, Inc. | 0.03% | $2.04K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.03% | $2.00K |
| News Corp. | 0.03% | $1.97K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.02% | $1.82K |
C000237595 overview: performance, fees, allocation and SEC filings