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    FlexShares High Yield Val...

    AMEX: HYGV · Real-Time Price · USD
    40.69
    -0.05 (-0.13%)
    At close: Aug 21, 2025, 3:59 PM
    40.69
    0.00%
    After-hours: Aug 21, 2025, 05:05 PM EDT

    HYGV Holdings List

    As of Aug 20, 2025
    The FlexShares High Yield Value-Scored Bond Index Fund is an equity ETF with a total of 836 individual holdings. The top holdings are Cash at 2.23%, Cco holdings llc / cco holdings capital corp at 1.64%, Hilton domestic operating co inc callable notes at 1.21%, Carvana co sr sec pik 31 at 1.13%, and Qxo building products inc callable bond fixed at 1.08%.
    836
    11.62%
    Fixed Income
    1.25B
    n/a
    0.3800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash n/a n/a 27.46M 2.23%
    2 Cco holdings ll... n/a n/a 21.5M 1.64%
    3 Hilton domestic... n/a n/a 15.9M 1.21%
    4 Carvana co sr s... n/a n/a 12.32M 1.13%
    5 Qxo building pr... n/a n/a 12.9M 1.08%
    6 Clear channel o... n/a n/a 12.78M 0.98%
    7 Fortescue treas... n/a n/a 11.51M 0.91%
    8 Burford capital... n/a n/a 9.88M 0.83%
    9 Amerigas partne... n/a n/a 9.8M 0.81%
    10 Resorts world l... n/a n/a 10.86M 0.80%
    11 Organon & c... n/a n/a 10.48M 0.74%
    12 Rogers communic... n/a n/a 8.83M 0.74%
    13 Midcap financia... n/a n/a 9.2M 0.73%
    14 Uniti group lp ... n/a n/a 9.08M 0.72%
    15 Pg&e corp c... n/a n/a 9M 0.72%
    16 Transdigm inc c... n/a n/a 7.96M 0.65%
    17 Paramount globa... n/a n/a 7.81M 0.63%
    18 Rithm capital c... n/a n/a 7.29M 0.60%
    19 Macy's retail h... n/a n/a 8.26M 0.58%
    20 Novelis corp ca... n/a n/a 6.85M 0.53%
    21 Hlf financing s... n/a n/a 6.7M 0.53%
    22 Usa compression... n/a n/a 6.39M 0.53%
    23 Post holdings i... n/a n/a 6.69M 0.51%
    24 Albertsons cos ... n/a n/a 6.29M 0.50%
    25 Performance foo... n/a n/a 6.18M 0.49%
    26 Noble finance i... n/a n/a 5.92M 0.49%
    27 California reso... n/a n/a 5.92M 0.49%
    28 Starwood proper... n/a n/a 5.84M 0.49%
    29 Bellring brands... n/a n/a 5.75M 0.48%
    30 Belron uk finan... n/a n/a 5.86M 0.48%
    31 Altagas ltd cal... n/a n/a 5.75M 0.47%
    32 Synchrony finan... n/a n/a 5.32M 0.45%
    33 Edison internat... n/a n/a 5.64M 0.45%
    34 Post holdings i... n/a n/a 5.3M 0.43%
    35 Live nation ent... n/a n/a 5.21M 0.42%
    36 Tcn 7 10/15/55 n/a n/a 5M 0.42%
    37 Enova internati... n/a n/a 4.85M 0.41%
    38 Telus corp call... n/a n/a 5M 0.41%
    39 Valaris ltd cal... n/a n/a 4.78M 0.40%
    40 Chord energy co... n/a n/a 4.8M 0.40%
    41 Jaguar land rov... n/a n/a 4.67M 0.38%
    42 Fmc corp callab... n/a n/a 4.45M 0.38%
    43 Cascades inc/ca... n/a n/a 4.55M 0.37%
    44 Us foods inc ca... n/a n/a 4.58M 0.36%
    45 Transdigm inc c... n/a n/a 4.33M 0.36%
    46 Tidewater inc c... n/a n/a 4M 0.34%
    47 Gulfport energy... n/a n/a 4.1M 0.34%
    48 Saturn oil &#38... n/a n/a 4.1M 0.33%
    49 Go daddy operat... n/a n/a 4.3M 0.33%
    50 Getty images in... n/a n/a 4.25M 0.33%
    51 Somnigroup inte... n/a n/a 4.23M 0.32%
    52 Cvr partners lp... n/a n/a 3.93M 0.32%
    53 Novelis corp ca... n/a n/a 3.75M 0.31%
    54 Murphy oil usa ... n/a n/a 4.13M 0.31%
    55 Seadrill financ... n/a n/a 3.69M 0.31%
    56 Millicom intern... n/a n/a 4.01M 0.31%
    57 Prog holdings i... n/a n/a 3.79M 0.30%
    58 Ithaca energy n... n/a n/a 3.55M 0.30%
    59 Forestar group ... n/a n/a 3.55M 0.29%
    60 Transdigm inc c... n/a n/a 3.68M 0.29%
    61 Blue racer mids... n/a n/a 3.4M 0.29%
    62 Dentsply sirona... n/a n/a 3.5M 0.29%
    63 Novelis corp ca... n/a n/a 3.92M 0.29%
    64 Global atlantic... n/a n/a 3.48M 0.28%
    65 Us foods inc ca... n/a n/a 3.4M 0.28%
    66 Clarios global ... n/a n/a 3.3M 0.28%
    67 Iron mountain i... n/a n/a 3.37M 0.27%
    68 Newfold digital... n/a n/a 5.02M 0.27%
    69 Insulet corp ca... n/a n/a 3.2M 0.27%
    70 Civitas resourc... n/a n/a 3.29M 0.27%
    71 Victra holdings... n/a n/a 3.15M 0.27%
    72 Bwx technologie... n/a n/a 3.39M 0.27%
    73 Clydesdale acqu... n/a n/a 3.18M 0.26%
    74 Husky injection... n/a n/a 3.1M 0.26%
    75 Directv financi... n/a n/a 3.27M 0.26%
    76 Talos productio... n/a n/a 3.15M 0.26%
    77 Brookfield resi... n/a n/a 3.31M 0.25%
    78 Churchill downs... n/a n/a 3.09M 0.25%
    79 Yum| brands inc... n/a n/a 3.31M 0.25%
    80 Goeasy ltd call... n/a n/a 2.95M 0.25%
    81 Zf north americ... n/a n/a 3.06M 0.24%
    82 Garrett motion ... n/a n/a 2.88M 0.24%
    83 Nationstar mort... n/a n/a 2.96M 0.24%
    84 Deluxe corp cal... n/a n/a 2.99M 0.24%
    85 Healthequity in... n/a n/a 3.06M 0.24%
    86 1011778 bc ulc ... n/a n/a 3.12M 0.24%
    87 Suncoke energy ... n/a n/a 3.18M 0.24%
    88 K hovnanian ent... n/a n/a 2.7M 0.24%
    89 Antero midstrea... n/a n/a 2.91M 0.24%
    90 Cqp holdco lp /... n/a n/a 2.89M 0.23%
    91 Suburban propan... n/a n/a 3.06M 0.23%
    92 Asgn inc callab... n/a n/a 2.96M 0.23%
    93 Eushi finance i... n/a n/a 2.75M 0.23%
    94 Champion iron c... n/a n/a 2.75M 0.23%
    95 Sinclair televi... n/a n/a 3.73M 0.23%
    96 Phh escrow issu... n/a n/a 2.75M 0.23%
    97 Sinclair televi... n/a n/a 2.7M 0.23%
    98 Post holdings i... n/a n/a 2.75M 0.23%
    99 Conduent busine... n/a n/a 2.93M 0.23%
    100 Hilton grand va... n/a n/a 2.92M 0.22%
    101 Moss creek reso... n/a n/a 2.75M 0.22%
    102 Consolidated en... n/a n/a 3.01M 0.22%
    103 Brundage-bone c... n/a n/a 2.7M 0.22%
    104 Adient global h... n/a n/a 2.58M 0.22%
    105 Northern oil &#... n/a n/a 2.67M 0.22%
    106 United wholesal... n/a n/a 2.69M 0.22%
    107 Global auto hol... n/a n/a 2.85M 0.21%
    108 Iron mountain i... n/a n/a 2.78M 0.21%
    109 Rhp hotel prope... n/a n/a 2.59M 0.21%
    110 Transdigm inc c... n/a n/a 2.65M 0.21%
    111 Citgo petroleum... n/a n/a 2.5M 0.21%
    112 Diamond foreign... n/a n/a 2.45M 0.21%
    113 Rand parent llc... n/a n/a 2.52M 0.21%
    114 Energy transfer... n/a n/a 2.42M 0.21%
    115 Icahn enterpris... n/a n/a 2.65M 0.21%
    116 Baytex energy c... n/a n/a 2.52M 0.21%
    117 Fertitta entert... n/a n/a 2.67M 0.20%
    118 Magnolia oil &#... n/a n/a 2.48M 0.20%
    119 Hilcorp energy ... n/a n/a 2.57M 0.20%
    120 Prime healthcar... n/a n/a 2.45M 0.20%
    121 Weatherford int... n/a n/a 2.45M 0.20%
    122 Compass group d... n/a n/a 2.69M 0.20%
    123 Univision commu... n/a n/a 2.44M 0.20%
    124 Ladder capital ... n/a n/a 2.5M 0.20%
    125 Neptune bidco u... n/a n/a 2.52M 0.20%
    126 Yum| brands inc... n/a n/a 2.27M 0.20%
    127 Smyrna ready mi... n/a n/a 2.36M 0.20%
    128 Us acute care s... n/a n/a 2.4M 0.20%
    129 Kontoor brands ... n/a n/a 2.58M 0.20%
    130 Dotdash meredit... n/a n/a 2.5M 0.20%
    131 Prime security ... n/a n/a 2.46M 0.20%
    132 Wabash national... n/a n/a 2.63M 0.20%
    133 Molina healthca... n/a n/a 2.69M 0.20%
    134 Viking baked go... n/a n/a 2.48M 0.20%
    135 Fair isaac corp... n/a n/a 2.47M 0.19%
    136 Kehe distributo... n/a n/a 2.28M 0.19%
    137 Jefferies finan... n/a n/a 2.44M 0.19%
    138 Civitas resourc... n/a n/a 2.33M 0.19%
    139 Wolverine world... n/a n/a 2.6M 0.19%
    140 Cloud software ... n/a n/a 2.3M 0.19%
    141 Medline borrowe... n/a n/a 2.39M 0.19%
    142 Alliance resour... n/a n/a 2.23M 0.19%
    143 Ngl energy oper... n/a n/a 2.35M 0.19%
    144 Cogent communic... n/a n/a 2.38M 0.19%
    145 Brand industria... n/a n/a 2.52M 0.19%
    146 Bread financial... n/a n/a 2.25M 0.19%
    147 Arbor realty sr... n/a n/a 2.25M 0.19%
    148 Wynn resorts fi... n/a n/a 2.16M 0.18%
    149 Boyd gaming cor... n/a n/a 2.35M 0.18%
    150 Jefferson capit... n/a n/a 2.19M 0.18%

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