Titelia

Holdings of TCW High Yield Bond ETF

TCW ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
32.5M $ including 725.6K $ in equities, 2.2 %
Positions
2 in 2 countries
Bond lines
75 from 61 companies
Top ten
2.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TCW Central Cash Fund 700,000700K $2.15 %
2Ardagh Holdings SA 3,93225.6K $0.08 %

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The bonds it holds

61 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SUNOCO LP2348.5K $1.07 %
2Tenet Healthcare Corp2308K $0.95 %
3ICAHN ENTERPRISES LP3294.3K $0.91 %
4Caesars Entertainment Inc4260.8K $0.80 %
5EchoStar Corp1260.5K $0.80 %
6CenterPoint Energy Inc1259.2K $0.80 %
7Alliant Energy Corp1257.5K $0.79 %
8GFL Environmental Inc1254.1K $0.78 %
9Energy Transfer LP1242.3K $0.75 %
10SM Energy Co2236.3K $0.73 %
11Matador Resources Co2224.3K $0.69 %
12Newell Brands Inc3214.6K $0.66 %
13Papa John's International Inc1214.5K $0.66 %
14Iron Mountain Inc1207.9K $0.64 %
15Post Holdings Inc1201.1K $0.62 %
16NiSource Inc1185.2K $0.57 %
17Installed Building Products Inc1174.2K $0.54 %
18Herc Holdings Inc1173.9K $0.53 %
19Citigroup Inc1172K $0.53 %
20YEOMAN CAPITAL SA2170.8K $0.53 %
21Energizer Holdings Inc1169.3K $0.52 %
22Wyndham Hotels & Resorts Inc1168.4K $0.52 %
23Snap Inc1166.7K $0.51 %
24Grifols SA1164.8K $0.51 %
25Crocs Inc1162K $0.50 %
26American Electric Power Co Inc1159.5K $0.49 %
27CVS Health Corp1150.4K $0.46 %
28Northwest Natural Holding Co1150K $0.46 %
29Central Garden & Pet Co2146.3K $0.45 %
30Dominion Energy Inc1140.2K $0.43 %
31WEC Energy Group Inc1139.1K $0.43 %
32Science Applications International Corp1138.2K $0.42 %
33Edgewell Personal Care Co1133.8K $0.41 %
34Salesforce Inc1114.7K $0.35 %
35Asbury Automotive Group Inc1112K $0.34 %
36Somnigroup International Inc1106.4K $0.33 %
37Compass Minerals International Inc1104.5K $0.32 %
38DaVita Inc1101.3K $0.31 %
39Service Corp International/US1100.9K $0.31 %
40Brink's Co/The199.6K $0.31 %
41Brinker International Inc197.4K $0.30 %
42BAUSCH + LOMB CORP185.9K $0.26 %
43Clear Channel Outdoor Holdings Inc183.3K $0.26 %
44Open Text Corp181.3K $0.25 %
45Southern Co/The180.9K $0.25 %
46Cleveland-Cliffs Inc180.9K $0.25 %
47MGM Resorts International176.1K $0.23 %
48NGL Energy Partners LP167.5K $0.21 %
49Coherent Corp164.4K $0.20 %
50Wynn Macau Ltd162.6K $0.19 %
51Molina Healthcare Inc260.3K $0.19 %
52HealthEquity Inc160.3K $0.19 %
53Entergy Corp160K $0.18 %
54Lithia Motors Inc159.7K $0.18 %
55Gray Media Inc154.2K $0.17 %
56Columbus McKinnon Corp/NY153.4K $0.16 %
57Upbound Group Inc134.7K $0.11 %
58Churchill Downs Inc133.8K $0.10 %
59RingCentral Inc132.4K $0.10 %
60Worldline SA/France16.9K $0.02 %
61Modivcare Inc13.2K $0.01 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.5 %
  • Luxembourg 3.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1700K $96.48 %
2Luxembourg125.6K $3.52 %
Cite this page

Titelia. "Holdings of TCW High Yield Bond ETF". https://titelia.com/en/funds/S000085546