FlexShares High Yield Val... (HYGV)
39.44
0.26 (0.66%)
At close: Apr 17, 2025, 3:59 PM
39.51
0.20%
After-hours: Apr 17, 2025, 07:56 PM EDT
HYGV Holdings List
As of Apr 16, 2025
The FlexShares High Yield Value-Scored Bond Index Fund holds 1027 different assets
and the largest one in the portfolio is Carvana Co., making up 1.31% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 211.08 | +0.85% | 15.17M | 1.31% |
| 2 | SPLS | Staples inc cal... | n/a | n/a | 18.65M | 1.29% |
| 3 | DTV | Directv financi... | n/a | n/a | 15.95M | 1.17% |
| 4 | - | Cash | n/a | n/a | 11.38M | 0.90% |
| 5 | ARDGRP | Ardonagh group ... | n/a | n/a | 11.35M | 0.89% |
| 6 | BLKCQP | Cqp holdco lp /... | n/a | n/a | 10.69M | 0.81% |
| 7 | UNIT | Uniti Group Inc... | 4.74 | +3.95% | 10.1M | 0.71% |
| 8 | NEFINA | Noble finance i... | n/a | n/a | 9.37M | 0.69% |
| 9 | NOVHOL | Clydesdale acqu... | n/a | n/a | 7.67M | 0.61% |
| 10 | DTV | Directv financi... | n/a | n/a | 8.07M | 0.61% |
| 11 | FRTITA | Fertitta entert... | n/a | n/a | 8.89M | 0.60% |
| 12 | VAL | Valaris Limited | 31.89 | +5.96% | 7.78M | 0.58% |
| 13 | CVNA | Carvana Co. | 211.08 | +0.85% | 6.75M | 0.56% |
| 14 | RWLVCA | Resorts world l... | n/a | n/a | 8.1M | 0.55% |
| 15 | MIDCAP | Midcap financia... | n/a | n/a | 7.37M | 0.54% |
| 16 | HNDLIN | Novelis corp ca... | n/a | n/a | 7.45M | 0.54% |
| 17 | EIX | Edison Internat... | 57.39 | +1.88% | 6.75M | 0.51% |
| 18 | CRC | California Reso... | 35.65 | +2.95% | 6.63M | 0.50% |
| 19 | TDG | TransDigm Group... | 1335.94 | -0.03% | 6.33M | 0.47% |
| 20 | GTN | Gray Television... | 3.34 | +0.15% | 9.3M | 0.44% |
| 21 | GTX | Garrett Motion ... | 8.99 | +0.56% | 5.68M | 0.44% |
| 22 | BRBR | BellRing Brands... | 75.18 | +1.70% | 5.25M | 0.43% |
| 23 | HLT | Hilton Worldwid... | 210.48 | +0.66% | 6.01M | 0.43% |
| 24 | RITM | Rithm Capital C... | 10.12 | +1.05% | 5.29M | 0.41% |
| 25 | NGL | NGL Energy Part... | 2.98 | +6.43% | 5.69M | 0.41% |
| 26 | HLT | Hilton Worldwid... | 210.48 | +0.66% | 5.9M | 0.40% |
| 27 | FIBCOP | Fibercop spa ca... | n/a | n/a | 5.19M | 0.40% |
| 28 | LYV | Live Nation Ent... | 127.41 | +1.55% | 5.21M | 0.40% |
| 29 | MSSCRK | Moss creek reso... | n/a | n/a | 5.2M | 0.38% |
| 30 | MWGAME | Midwest gaming ... | n/a | n/a | 5.07M | 0.37% |
| 31 | MERC | Mercer Internat... | 4.96 | -3.97% | 5.5M | 0.36% |
| 32 | CIVI | Civitas Resourc... | 28.98 | +3.56% | 4.74M | 0.35% |
| 33 | FMGAU | Fmg resources a... | n/a | n/a | 5M | 0.35% |
| 34 | TDG | TransDigm Group... | 1335.94 | -0.03% | 4.38M | 0.35% |
| 35 | TDG | TransDigm Group... | 1335.94 | -0.03% | 4.33M | 0.34% |
| 36 | ZAYO | Zayo group hold... | n/a | n/a | 4.61M | 0.33% |
| 37 | UAN | CVR Partners, L... | 74.32 | +1.81% | 4.18M | 0.32% |
| 38 | PRG | PROG Holdings, ... | 26.20 | +2.54% | 4.25M | 0.31% |
| 39 | RCICN | Rogers communic... | n/a | n/a | 3.9M | 0.30% |
| 40 | CLDCRN | Maxim crane wor... | n/a | n/a | 3.88M | 0.30% |
| 41 | PFGC | Performance Foo... | 75.92 | +1.40% | 3.99M | 0.29% |
| 42 | MUSA | Murphy USA Inc. | 511.00 | +0.90% | 4.18M | 0.29% |
| 43 | HUSKYI | Husky injection... | n/a | n/a | 3.7M | 0.29% |
| 44 | SGI | Somnigroup Inte... | 59.87 | +3.53% | 3.97M | 0.29% |
| 45 | EMACN | Emera inc calla... | n/a | n/a | 3.65M | 0.29% |
| 46 | HOLX | Hologic, Inc. | 57.55 | +1.87% | 3.95M | 0.29% |
| 47 | DTV | Directv financi... | n/a | n/a | 3.8M | 0.28% |
| 48 | GTN | Gray Television... | 3.34 | +0.15% | 5.88M | 0.28% |
| 49 | OB | Outbrain Inc. | 3.29 | +3.46% | 4.5M | 0.28% |
| 50 | APU | Amerigas partne... | n/a | n/a | 3.55M | 0.28% |
| 51 | SDRLNO | Seadrill financ... | n/a | n/a | 3.69M | 0.28% |
| 52 | TGSNO | Tgs asa callabl... | n/a | n/a | 3.5M | 0.27% |
| 53 | APU | Amerigas partne... | n/a | n/a | 3.55M | 0.27% |
| 54 | CHTR | Charter Communi... | 338.72 | +1.87% | 3.9M | 0.26% |
| 55 | MIK | Michaels cos in... | n/a | n/a | 5.82M | 0.26% |
| 56 | CNR | Core Natural Re... | 75.74 | +4.12% | 3.85M | 0.26% |
| 57 | TDG | TransDigm Group... | 1335.94 | -0.03% | 3.27M | 0.26% |
| 58 | DO | Diamond Offshor... | 13.99 | -2.44% | 3.5M | 0.26% |
| 59 | HOV | Hovnanian Enter... | 95.83 | +4.60% | 3.15M | 0.26% |
| 60 | WFRD | Weatherford Int... | 46.69 | +5.42% | 3.3M | 0.25% |
| 61 | GRMPAC | Graham packagin... | n/a | n/a | 3.27M | 0.25% |
| 62 | TGNA | TEGNA Inc. | 16.09 | +2.06% | 3.38M | 0.25% |
| 63 | MIDCAP | Midcap financia... | n/a | n/a | 3.68M | 0.25% |
| 64 | CC | The Chemours Co... | 11.36 | +3.09% | 3.5M | 0.24% |
| 65 | BANIJA | Banijay enterta... | n/a | n/a | 3M | 0.24% |
| 66 | USAC | USA Compression... | 25.24 | +1.32% | 3.09M | 0.24% |
| 67 | ADNT | Adient plc | 11.43 | +4.38% | 3.35M | 0.24% |
| 68 | DLX | Deluxe Corporat... | 14.54 | -0.31% | 3.39M | 0.24% |
| 69 | WWW | Wolverine World... | 10.79 | +2.42% | 3.75M | 0.23% |
| 70 | DEXAXL | Dornoch debt me... | n/a | n/a | 4.45M | 0.23% |
| 71 | ENQLN | Enquest plc cal... | n/a | n/a | 3.04M | 0.23% |
| 72 | BLKCQP | Cqp holdco lp /... | n/a | n/a | 2.75M | 0.23% |
| 73 | MGY | Magnolia Oil & ... | 21.11 | +1.86% | 3.04M | 0.23% |
| 74 | CIVI | Civitas Resourc... | 28.98 | +3.56% | 2.92M | 0.23% |
| 75 | GCUNIV | Grand canyon un... | n/a | n/a | 3.04M | 0.23% |
| 76 | ASGN | ASGN Incorporat... | 58.16 | -1.89% | 2.96M | 0.22% |
| 77 | GBLATL | Global atlantic... | n/a | n/a | 2.97M | 0.22% |
| 78 | IRM | Iron Mountain I... | 84.27 | +1.98% | 3.08M | 0.22% |
| 79 | BRKHEC | Topaz solar far... | n/a | n/a | 3.02M | 0.22% |
| 80 | CHDN | Churchill Downs... | 101.42 | +0.42% | 2.89M | 0.22% |
| 81 | TDG | TransDigm Group... | 1335.94 | -0.03% | 2.95M | 0.22% |
| 82 | BRPCN | Brookfield resi... | n/a | n/a | 3.21M | 0.22% |
| 83 | CHDN | Churchill Downs... | 101.42 | +0.42% | 2.87M | 0.22% |
| 84 | CHTR | Charter Communi... | 338.72 | +1.87% | 3M | 0.22% |
| 85 | AMCX | AMC Networks In... | 6.10 | +2.01% | 3.75M | 0.22% |
| 86 | FRTITA | Fertitta entert... | n/a | n/a | 2.97M | 0.22% |
| 87 | PETM | Petsmart inc / ... | n/a | n/a | 2.96M | 0.22% |
| 88 | CHTR | Charter Communi... | 338.72 | +1.87% | 3.09M | 0.22% |
| 89 | ENVA | Enova Internati... | 91.24 | +0.20% | 2.73M | 0.22% |
| 90 | SPLS | Staples inc cal... | n/a | n/a | 4.97M | 0.21% |
| 91 | PRIHEA | Prime healthcar... | n/a | n/a | 2.85M | 0.21% |
| 92 | TIBX | Cloud software ... | n/a | n/a | 2.7M | 0.21% |
| 93 | SBGI | Sinclair, Inc. | 14.15 | +1.14% | 2.75M | 0.21% |
| 94 | INTEL | Intelsat jackso... | n/a | n/a | 2.8M | 0.21% |
| 95 | ACI | Albertsons Comp... | 21.67 | +2.46% | 2.69M | 0.21% |
| 96 | MIK | Michaels cos in... | n/a | n/a | 7.3M | 0.21% |
| 97 | VVV | Valvoline Inc. | 33.45 | +0.74% | 3.04M | 0.21% |
| 98 | USACUT | Us acute care s... | n/a | n/a | 2.65M | 0.21% |
| 99 | BHCCN | Bausch health a... | n/a | n/a | 2.7M | 0.21% |
| 100 | NOG | Northern Oil an... | 24.25 | +5.73% | 2.77M | 0.21% |
| 101 | UCGIM | Unicredit spa c... | n/a | n/a | 2.71M | 0.21% |
| 102 | SGI | Somnigroup Inte... | 59.87 | +3.53% | 2.96M | 0.20% |
| 103 | EGBLFN | Eg global finan... | n/a | n/a | 2.35M | 0.20% |
| 104 | HQY | HealthEquity, I... | 84.56 | +2.51% | 2.75M | 0.20% |
| 105 | BRANDI | Brand industria... | n/a | n/a | 2.67M | 0.20% |
| 106 | CHTR | Charter Communi... | 338.72 | +1.87% | 2.92M | 0.20% |
| 107 | NLSN | Neptune bidco u... | n/a | n/a | 2.87M | 0.20% |
| 108 | SBGI | Sinclair, Inc. | 14.15 | +1.14% | 3.63M | 0.20% |
| 109 | ARDGRP | Ardonagh finco ... | n/a | n/a | 2.5M | 0.20% |
| 110 | HNDLIN | Novelis corp ca... | n/a | n/a | 2.98M | 0.20% |
| 111 | RISBAK | Viking baked go... | n/a | n/a | 2.73M | 0.20% |
| 112 | BCULC | 1011778 bc ulc ... | n/a | n/a | 2.79M | 0.20% |
| 113 | YUM | Yum! Brands, In... | 143.18 | +0.42% | 2.81M | 0.20% |
| 114 | LVLT | Level 3 financi... | n/a | n/a | 2.23M | 0.20% |
| 115 | XRX | Xerox Holdings ... | 3.95 | +4.77% | 4.25M | 0.20% |
| 116 | CSCHLD | Csc holdings ll... | n/a | n/a | 2.65M | 0.20% |
| 117 | XRX | Xerox Holdings ... | 3.95 | +4.77% | 4.58M | 0.20% |
| 118 | BRIEAS | Brightline east... | n/a | n/a | 2.85M | 0.19% |
| 119 | UNIT | Uniti Group Inc... | 4.74 | +3.95% | 2.34M | 0.19% |
| 120 | KARAU | Karoon usa fina... | n/a | n/a | 2.55M | 0.19% |
| 121 | IM | Imola merger co... | n/a | n/a | 2.58M | 0.19% |
| 122 | IRM | Iron Mountain I... | 84.27 | +1.98% | 2.52M | 0.19% |
| 123 | RCICN | Rogers communic... | n/a | n/a | 2.48M | 0.19% |
| 124 | AAWW | Rand parent llc... | n/a | n/a | 2.62M | 0.19% |
| 125 | DVA | DaVita Inc. | 139.98 | -1.07% | 2.61M | 0.19% |
| 126 | VRTV | Veritiv operati... | n/a | n/a | 2.29M | 0.19% |
| 127 | BURLN | Burford capital... | n/a | n/a | 2.25M | 0.19% |
| 128 | DISH | Dish network co... | n/a | n/a | 2.25M | 0.19% |
| 129 | WNC | Wabash National... | 10.21 | +3.03% | 2.69M | 0.18% |
| 130 | ARLP | Alliance Resour... | 27.10 | +1.18% | 2.23M | 0.18% |
| 131 | NGL | NGL Energy Part... | 2.98 | +6.43% | 2.5M | 0.18% |
| 132 | PETM | Petsmart inc / ... | n/a | n/a | 2.46M | 0.18% |
| 133 | ADNT | Adient plc | 11.43 | +4.38% | 2.44M | 0.18% |
| 134 | CHTR | Charter Communi... | 338.72 | +1.87% | 2.56M | 0.18% |
| 135 | FCFS | FirstCash Holdi... | 121.34 | +1.07% | 2.29M | 0.18% |
| 136 | PFGC | Performance Foo... | 75.92 | +1.40% | 2.34M | 0.18% |
| 137 | NOVHOL | Clydesdale acqu... | n/a | n/a | 2.31M | 0.18% |
| 138 | UPBD | Upbound Group, ... | 20.51 | +0.69% | 2.5M | 0.18% |
| 139 | VICTRA | Victra holdings... | n/a | n/a | 2.3M | 0.18% |
| 140 | GDDY | GoDaddy Inc. | 171.53 | -0.39% | 2.5M | 0.18% |
| 141 | MEDIND | Medline borrowe... | n/a | n/a | 2.44M | 0.18% |
| 142 | BRPCN | Brookfield resi... | n/a | n/a | 2.52M | 0.18% |
| 143 | HBGCN | Hub internation... | n/a | n/a | 2.21M | 0.18% |
| 144 | IAECN | Ithaca energy n... | n/a | n/a | 2.3M | 0.18% |
| 145 | YUM | Yum! Brands, In... | 143.18 | +0.42% | 2.17M | 0.18% |
| 146 | ZAYO | Zayo group hold... | n/a | n/a | 2.81M | 0.18% |
| 147 | BYD | Boyd Gaming Cor... | 64.67 | -0.24% | 2.44M | 0.18% |
| 148 | EMECLI | Emrld borrower ... | n/a | n/a | 2.23M | 0.18% |
| 149 | FAIRIC | Fair isaac corp... | n/a | n/a | 2.32M | 0.17% |
| 150 | M | Macy's, Inc. | 11.12 | +1.04% | 2.95M | 0.17% |