FlexShares High Yield Val... (HYGV)
40.84
-0.40 (-0.97%)
At close: Mar 03, 2025, 3:59 PM
40.88
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
HYGV Holdings List
As of Mar 3, 2025
The FlexShares High Yield Value-Scored Bond Index Fund holds 1084 different assets
and the largest one in the portfolio is Intelsat Jackson Holdings Sa Callable Notes Fixed, making up 1.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Intelsat jackso... | n/a | n/a | 19M | 1.22% | |
| 2 | Carvana Co. | 219.67 | -5.76% | 14.32M | 1.12% | |
| 3 | Directv financi... | n/a | n/a | 15.32M | 1.04% | |
| 4 | Staples inc cal... | n/a | n/a | 14.7M | 0.97% | |
| 5 | Ardonagh group ... | n/a | n/a | 11.2M | 0.80% | |
| 6 | Clarios global ... | n/a | n/a | 10.75M | 0.74% | |
| 7 | Cqp holdco lp /... | n/a | n/a | 10.94M | 0.73% | |
| 8 | Fertitta entert... | n/a | n/a | 10.39M | 0.67% | |
| 9 | Noble finance i... | n/a | n/a | 9.37M | 0.65% | |
| 10 | Valaris Limited | 32.96 | -7.68% | 8.68M | 0.60% | |
| 11 | Hilton Worldwid... | 263.51 | -0.55% | 9.8M | 0.60% | |
| 12 | Clydesdale acqu... | n/a | n/a | 8.47M | 0.59% | |
| 13 | Novelis corp ca... | n/a | n/a | 8.5M | 0.55% | |
| 14 | Vital Energy, I... | 23.82 | -10.80% | 8.15M | 0.54% | |
| 15 | Midcap financia... | n/a | n/a | 7.62M | 0.52% | |
| 16 | Resorts world l... | n/a | n/a | 8.2M | 0.51% | |
| 17 | Edison Internat... | 55.30 | +1.57% | 7M | 0.47% | |
| 18 | TransDigm Group... | 1367.21 | 0.00% | 6.83M | 0.45% | |
| 19 | Garrett Motion ... | 9.64 | -0.16% | 6.18M | 0.43% | |
| 20 | Moss creek reso... | n/a | n/a | 6.2M | 0.43% | |
| 21 | Live Nation Ent... | 142.14 | -0.85% | 5.96M | 0.40% | |
| 22 | California Reso... | 39.80 | -10.81% | 5.63M | 0.40% | |
| 23 | Civitas Resourc... | 35.16 | -8.29% | 5.24M | 0.38% | |
| 24 | BellRing Brands... | 71.54 | -2.37% | 5.25M | 0.37% | |
| 25 | Rithm Capital C... | 11.93 | -1.85% | 5.29M | 0.37% | |
| 26 | Hilton Worldwid... | 263.51 | -0.55% | 5.51M | 0.35% | |
| 27 | Petsmart inc / ... | n/a | n/a | 5.21M | 0.35% | |
| 28 | Michaels cos in... | n/a | n/a | 8.11M | 0.34% | |
| 29 | Pbf holding co ... | n/a | n/a | 5.08M | 0.34% | |
| 30 | Tempur sealy in... | n/a | n/a | 5.22M | 0.34% | |
| 31 | Michaels cos in... | n/a | n/a | 6.47M | 0.33% | |
| 32 | Midwest gaming ... | n/a | n/a | 5.07M | 0.33% | |
| 33 | Fibercop spa ca... | n/a | n/a | 4.54M | 0.32% | |
| 34 | Fmg resources a... | n/a | n/a | 5M | 0.32% | |
| 35 | Performance Foo... | 82.98 | -2.54% | 4.84M | 0.31% | |
| 36 | HealthEquity, I... | 104.85 | -4.47% | 4.71M | 0.31% | |
| 37 | TransDigm Group... | 1367.21 | 0.00% | 4.38M | 0.31% | |
| 38 | Bally's Corpora... | 16.86 | -6.33% | 6.7M | 0.30% | |
| 39 | TransDigm Group... | 1367.21 | 0.00% | 4.33M | 0.29% | |
| 40 | Amerigas partne... | n/a | n/a | 4.15M | 0.29% | |
| 41 | Tgs asa callabl... | n/a | n/a | 4M | 0.29% | |
| 42 | Fair isaac corp... | n/a | n/a | 4.32M | 0.28% | |
| 43 | Iron Mountain I... | 90.17 | -3.21% | 4.38M | 0.28% | |
| 44 | Maxim crane wor... | n/a | n/a | 3.88M | 0.28% | |
| 45 | Hologic, Inc. | 63.23 | -0.25% | 4.4M | 0.28% | |
| 46 | Murphy USA Inc. | 464.33 | -1.05% | 4.53M | 0.28% | |
| 47 | Directv financi... | n/a | n/a | 4.1M | 0.28% | |
| 48 | Staples inc cal... | n/a | n/a | 5.47M | 0.27% | |
| 49 | Midcap financia... | n/a | n/a | 4.18M | 0.27% | |
| 50 | Amerigas partne... | n/a | n/a | 4.05M | 0.27% | |
| 51 | TransDigm Group... | 1367.21 | 0.00% | 3.87M | 0.27% | |
| 52 | Nova chemicals ... | n/a | n/a | 3.6M | 0.27% | |
| 53 | Tempur sealy in... | n/a | n/a | 4.36M | 0.27% | |
| 54 | Husky injection... | n/a | n/a | 3.6M | 0.26% | |
| 55 | Xerox Holdings ... | 6.39 | -3.54% | 4.58M | 0.26% | |
| 56 | Petsmart inc / ... | n/a | n/a | 3.96M | 0.26% | |
| 57 | Seadrill financ... | n/a | n/a | 3.69M | 0.26% | |
| 58 | FirstCash Holdi... | 111.75 | -0.47% | 3.8M | 0.26% | |
| 59 | Emera inc calla... | n/a | n/a | 3.65M | 0.25% | |
| 60 | Mobius merger s... | n/a | n/a | 3.81M | 0.25% | |
| 61 | Weatherford Int... | 56.80 | -8.25% | 3.55M | 0.25% | |
| 62 | Diamond Offshor... | 13.99 | -2.44% | 3.5M | 0.25% | |
| 63 | Global atlantic... | n/a | n/a | 3.72M | 0.25% | |
| 64 | Churchill Downs... | 115.27 | -2.73% | 3.59M | 0.24% | |
| 65 | Brookfield prop... | n/a | n/a | 3.67M | 0.24% | |
| 66 | Herbalife Nutri... | 8.16 | -1.69% | 4.58M | 0.24% | |
| 67 | Rogers communic... | n/a | n/a | 3.5M | 0.24% | |
| 68 | Deluxe Corporat... | 15.76 | -4.25% | 3.69M | 0.24% | |
| 69 | Brand industria... | n/a | n/a | 3.42M | 0.24% | |
| 70 | Brookfield resi... | n/a | n/a | 3.81M | 0.24% | |
| 71 | Yum! Brands, In... | 156.90 | +0.34% | 3.81M | 0.24% | |
| 72 | Albertsons Comp... | 20.67 | -1.76% | 3.49M | 0.24% | |
| 73 | Unicredit spa c... | n/a | n/a | 3.52M | 0.24% | |
| 74 | Xerox Holdings ... | 6.39 | -3.54% | 4.25M | 0.24% | |
| 75 | Hovnanian Enter... | 97.81 | -3.83% | 3.15M | 0.24% | |
| 76 | USA Compression... | 26.35 | -2.48% | 3.29M | 0.23% | |
| 77 | Charter Communi... | 371.16 | +2.09% | 3.9M | 0.23% | |
| 78 | Wolverine World... | 14.32 | -3.14% | 3.85M | 0.23% | |
| 79 | Iron Mountain I... | 90.17 | -3.21% | 3.58M | 0.23% | |
| 80 | Zayo group hold... | n/a | n/a | 3.46M | 0.23% | |
| 81 | TEGNA Inc. | 17.77 | -2.36% | 3.38M | 0.22% | |
| 82 | Yum! Brands, In... | 156.90 | +0.34% | 3.42M | 0.22% | |
| 83 | Charter Communi... | 371.16 | +2.09% | 3.44M | 0.22% | |
| 84 | Civitas Resourc... | 35.16 | -8.29% | 3.02M | 0.22% | |
| 85 | Iron Mountain I... | 90.17 | -3.21% | 3.27M | 0.22% | |
| 86 | Magnolia Oil & ... | 22.25 | -4.96% | 3.13M | 0.22% | |
| 87 | Enquest plc cal... | n/a | n/a | 3.04M | 0.22% | |
| 88 | Prestige Consum... | 85.38 | +0.74% | 3.44M | 0.21% | |
| 89 | Ardonagh finco ... | n/a | n/a | 3M | 0.21% | |
| 90 | Churchill Downs... | 115.27 | -2.73% | 3.17M | 0.21% | |
| 91 | Fertitta entert... | n/a | n/a | 3.27M | 0.21% | |
| 92 | PROG Holdings, ... | 28.77 | +1.41% | 3.25M | 0.21% | |
| 93 | TransDigm Group... | 1367.21 | 0.00% | 3.25M | 0.21% | |
| 94 | Neptune bidco u... | n/a | n/a | 3.37M | 0.21% | |
| 95 | Saks global ent... | n/a | n/a | 3.25M | 0.21% | |
| 96 | Topaz solar far... | n/a | n/a | 3.09M | 0.20% | |
| 97 | CVR Partners, L... | 74.16 | -4.67% | 3.03M | 0.20% | |
| 98 | FirstCash Holdi... | 111.75 | -0.47% | 2.9M | 0.20% | |
| 99 | Us acute care s... | n/a | n/a | 2.9M | 0.20% | |
| 100 | Five Point Hold... | 5.61 | -0.09% | 2.89M | 0.20% | |
| 101 | Cqp holdco lp /... | n/a | n/a | 2.75M | 0.20% | |
| 102 | Grand canyon un... | n/a | n/a | 3.04M | 0.20% | |
| 103 | Northern Oil an... | 28.43 | -9.75% | 2.77M | 0.20% | |
| 104 | Viking baked go... | n/a | n/a | 2.92M | 0.20% | |
| 105 | Rand parent llc... | n/a | n/a | 2.77M | 0.20% | |
| 106 | ASGN Incorporat... | 65.16 | -3.29% | 2.96M | 0.20% | |
| 107 | Brightline east... | n/a | n/a | 3.1M | 0.20% | |
| 108 | Enova Internati... | 100.14 | -3.09% | 2.69M | 0.20% | |
| 109 | Prime healthcar... | n/a | n/a | 3M | 0.20% | |
| 110 | Fmg resources a... | n/a | n/a | 2.83M | 0.19% | |
| 111 | Northern Oil an... | 28.43 | -9.75% | 2.77M | 0.19% | |
| 112 | 1011778 bc ulc ... | n/a | n/a | 3.04M | 0.19% | |
| 113 | Charter Communi... | 371.16 | +2.09% | 3.09M | 0.19% | |
| 114 | Imola merger co... | n/a | n/a | 2.88M | 0.19% | |
| 115 | Albertsons Comp... | 20.67 | -1.76% | 2.98M | 0.19% | |
| 116 | Newfold digital... | n/a | n/a | 3.42M | 0.18% | |
| 117 | Sinclair Broadc... | 13.91 | -4.17% | 3.83M | 0.18% | |
| 118 | Charter Communi... | 371.16 | +2.09% | 2.9M | 0.18% | |
| 119 | Charter Communi... | 371.16 | +2.09% | 3.02M | 0.18% | |
| 120 | Valvoline Inc. | 35.62 | -3.43% | 3.04M | 0.18% | |
| 121 | Dish network co... | n/a | n/a | 2.5M | 0.18% | |
| 122 | Eg global finan... | n/a | n/a | 2.35M | 0.18% | |
| 123 | Karoon usa fina... | n/a | n/a | 2.55M | 0.18% | |
| 124 | Novelis corp ca... | n/a | n/a | 2.98M | 0.18% | |
| 125 | Yum! Brands, In... | 156.90 | +0.34% | 2.67M | 0.18% | |
| 126 | Ithaca energy n... | n/a | n/a | 2.5M | 0.18% | |
| 127 | DaVita Inc. | 143.14 | -3.21% | 2.76M | 0.18% | |
| 128 | Itt holdings ll... | n/a | n/a | 2.67M | 0.17% | |
| 129 | Victra holdings... | n/a | n/a | 2.4M | 0.17% | |
| 130 | Starwood Proper... | 20.12 | -1.92% | 2.5M | 0.17% | |
| 131 | Medline borrowe... | n/a | n/a | 2.59M | 0.17% | |
| 132 | Adient plc | 14.72 | -7.01% | 2.44M | 0.17% | |
| 133 | Dresdner fundin... | n/a | n/a | 2.27M | 0.17% | |
| 134 | GoDaddy Inc. | 177.34 | -1.20% | 2.7M | 0.17% | |
| 135 | Cd&r smokey... | n/a | n/a | 2.54M | 0.17% | |
| 136 | Veritiv operati... | n/a | n/a | 2.29M | 0.17% | |
| 137 | Air canada call... | n/a | n/a | 2.54M | 0.17% | |
| 138 | Brookfield resi... | n/a | n/a | 2.49M | 0.17% | |
| 139 | Starwood Proper... | 20.12 | -1.92% | 2.39M | 0.17% | |
| 140 | SunCoke Energy,... | 8.94 | -1.43% | 2.68M | 0.17% | |
| 141 | Aph somerset in... | n/a | n/a | 2.45M | 0.17% | |
| 142 | Csc holdings ll... | n/a | n/a | 2.65M | 0.17% | |
| 143 | Prime security ... | n/a | n/a | 2.45M | 0.17% | |
| 144 | SS&C Technologi... | 88.13 | -1.03% | 2.4M | 0.17% | |
| 145 | Upbound Group, ... | 24.93 | -3.45% | 2.5M | 0.17% | |
| 146 | Us foods inc ca... | n/a | n/a | 2.5M | 0.17% | |
| 147 | Boost newco bor... | n/a | n/a | 2.35M | 0.17% | |
| 148 | TransDigm Group... | 1367.21 | 0.00% | 2.4M | 0.17% | |
| 149 | Albertsons Comp... | 20.67 | -1.76% | 2.38M | 0.17% | |
| 150 | Burford capital... | n/a | n/a | 2.25M | 0.17% |