FlexShares High Yield Val...
40.95
0.32 (0.79%)
At close: Jan 15, 2025, 3:59 PM
40.98
0.06%
After-hours Jan 15, 2025, 08:00 PM EST

HYGV Holdings List

As of Jan 16, 2025
The FlexShares High Yield Value-Scored Bond Index Fund holds 1099 different assets and the largest one in the portfolio is Cash, making up 1.07% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Cash n/a n/a 15.17M 1.07%
2
Directv financi... n/a n/a 15.17M 1.05%
3
Staples inc cal... n/a n/a 13.90M 0.95%
4
Carvana Co.
212.96
+9.10% 10.89M 0.91%
5
Novelis corp ca... n/a n/a 10.00M 0.64%
6
Noble finance i... n/a n/a 7.64M 0.55%
7
Cqp holdco lp /... n/a n/a 7.64M 0.51%
8
TransDigm Group...
1291.80
-0.69% 6.83M 0.45%
9
Fertitta entert... n/a n/a 6.84M 0.44%
10
Walgreens Boots...
12.54
+2.45% 6.17M 0.43%
11
Clear Channel O...
1.52
+5.90% 7.03M 0.43%
12
Valaris Limited
49.55
+2.47% 6.03M 0.43%
13
Clydesdale acqu... n/a n/a 5.97M 0.43%
14
Civitas Resourc...
54.91
+2.49% 5.74M 0.42%
15
Midcap financia... n/a n/a 5.87M 0.40%
16
Husky injection... n/a n/a 5.45M 0.40%
17
Petsmart inc / ... n/a n/a 5.76M 0.39%
18
Hilton Worldwid...
243.82
-0.47% 6.40M 0.39%
19
Nova chemicals ... n/a n/a 5.61M 0.38%
20
Altagas ltd cal... n/a n/a 5.25M 0.37%
21
Yum! Brands, In...
125.85
+0.91% 5.67M 0.36%
22
California Reso...
54.05
+0.33% 4.88M 0.35%
23
Petsmart inc / ... n/a n/a 5.17M 0.34%
24
Csc holdings ll... n/a n/a 4.85M 0.34%
25
Zayo group hold... n/a n/a 5.11M 0.33%
26
Garrett Motion ...
9.43
+1.13% 4.68M 0.33%
27
Hologic, Inc.
68.75
-2.07% 5.15M 0.33%
28
Fair isaac corp... n/a n/a 4.92M 0.33%
29
Resorts world l... n/a n/a 5.20M 0.33%
30
Herbalife Nutri...
6.42
+3.80% 4.38M 0.32%
31
Fmg resources a... n/a n/a 5.00M 0.31%
32
Optics bidco sp... n/a n/a 4.29M 0.31%
33
TransDigm Group...
1291.80
-0.69% 4.53M 0.31%
34
Pbf holding co ... n/a n/a 4.53M 0.31%
35
TransDigm Group...
1291.80
-0.69% 4.38M 0.31%
36
Hilton Worldwid...
243.82
-0.47% 4.86M 0.30%
37
BellRing Brands...
72.88
+0.28% 4.20M 0.30%
38
Rithm Capital C...
11.16
+1.55% 4.29M 0.30%
39
Scientific game... n/a n/a 4.40M 0.29%
40
Moss creek reso... n/a n/a 4.20M 0.29%
41
Tempur Sealy In...
57.70
+1.76% 4.43M 0.28%
42
Directv financi... n/a n/a 4.10M 0.28%
43
Brookfield prop... n/a n/a 4.17M 0.28%
44
Consolidated Co...
4.72
0.00% 4.08M 0.28%
45
Intelsat jackso... n/a n/a 4.40M 0.28%
46
Hovnanian Enter...
140.76
+5.87% 3.55M 0.27%
47
Midwest gaming ... n/a n/a 4.07M 0.27%
48
Live Nation Ent...
133.44
+1.64% 3.92M 0.27%
49
Tempur Sealy In...
57.70
+1.76% 4.36M 0.27%
50
Nova chemicals ... n/a n/a 3.55M 0.26%
51
Emera inc calla... n/a n/a 3.65M 0.26%
52
Global atlantic... n/a n/a 3.82M 0.26%
53
Michaels cos in... n/a n/a 6.41M 0.26%
54
Uniti Group Inc...
5.67
+3.38% 4.00M 0.26%
55
TEGNA Inc.
18.32
+0.25% 3.88M 0.26%
56
Charter Communi...
348.00
+0.49% 4.36M 0.26%
57
Energy Transfer...
20.04
+0.55% 3.58M 0.25%
58
Weatherford Int...
71.05
+1.86% 3.50M 0.25%
59
Ithaca energy n... n/a n/a 3.50M 0.25%
60
Hilton Worldwid...
243.82
-0.47% 3.63M 0.25%
61
Ryman Hospitali...
103.79
+1.38% 3.55M 0.25%
62
NGL Energy Part...
5.38
-1.73% 3.46M 0.25%
63
Churchill Downs...
126.94
-1.56% 3.59M 0.25%
64
Encompass Healt...
93.53
+0.51% 3.63M 0.25%
65
Xerox Holdings ...
9.15
+4.93% 4.10M 0.25%
66
Prestige Consum...
77.18
+1.85% 3.94M 0.24%
67
Clear Channel O...
1.52
+5.90% 3.78M 0.24%
68
Albertsons Comp...
20.41
-1.52% 3.49M 0.24%
69
Michaels cos in... n/a n/a 4.52M 0.24%
70
Maxim crane wor... n/a n/a 3.23M 0.24%
71
Civitas Resourc...
54.91
+2.49% 3.23M 0.24%
72
Oci nv callable... n/a n/a 3.30M 0.24%
73
Staples inc cal... n/a n/a 4.42M 0.23%
74
USA Compression...
25.16
0.00% 3.29M 0.23%
75
Nexstar Media G...
154.16
+1.43% 3.40M 0.23%
76
Performance Foo...
86.91
+0.62% 3.34M 0.23%
77
TransDigm Group...
1291.80
-0.69% 3.50M 0.23%
78
AECOM
109.27
-0.56% 3.31M 0.23%
79
Seadrill financ... n/a n/a 3.19M 0.23%
80
Iron Mountain I...
105.96
+1.85% 3.58M 0.23%
81
Energy Transfer...
20.04
+0.55% 3.10M 0.23%
82
TransDigm Group...
1291.80
-0.69% 3.21M 0.23%
83
Churchill Downs...
126.94
-1.56% 3.31M 0.23%
84
Unicredit spa c... n/a n/a 3.31M 0.22%
85
Genting new yor... n/a n/a 3.10M 0.22%
86
Bally's Corpora...
18.00
+0.17% 4.45M 0.22%
87
Arsenal aic par... n/a n/a 3.04M 0.22%
88
Diamond Offshor...
13.99
-2.44% 3.00M 0.22%
89
Iron Mountain I...
105.96
+1.85% 3.27M 0.22%
90
Murphy USA Inc.
483.50
-1.02% 3.53M 0.22%
91
Performance Foo...
86.91
+0.62% 3.34M 0.22%
92
Mohegan tribal ... n/a n/a 3.07M 0.21%
93
Brightline east... n/a n/a 3.10M 0.21%
94
Fertitta entert... n/a n/a 3.22M 0.21%
95
CVR Partners, L...
83.02
+3.95% 3.03M 0.21%
96
Five Point Hold...
3.75
+1.49% 2.89M 0.20%
97
Prime security ... n/a n/a 2.90M 0.20%
98
AMC Networks In...
8.91
-0.17% 2.73M 0.20%
99
Bally's Corpora...
18.00
+0.17% 3.80M 0.20%
100
FirstCash Holdi...
111.13
+0.97% 2.90M 0.20%
101
Us acute care s... n/a n/a 2.85M 0.20%
102
Owens & Minor, ...
14.98
+1.63% 3.00M 0.20%
103
Cqp holdco lp /... n/a n/a 2.70M 0.20%
104
Northern Oil an...
41.76
+1.43% 2.77M 0.20%
105
Clydesdale acqu... n/a n/a 2.81M 0.20%
106
Itt holdings ll... n/a n/a 3.03M 0.20%
107
Prime healthcar... n/a n/a 2.90M 0.20%
108
Fmg resources a... n/a n/a 2.83M 0.19%
109
Yum! Brands, In...
125.85
+0.91% 2.56M 0.19%
110
Xerox Holdings ...
9.15
+4.93% 3.08M 0.19%
111
Eldorado gold c... n/a n/a 2.79M 0.19%
112
Rand parent llc... n/a n/a 2.67M 0.19%
113
Brand industria... n/a n/a 2.67M 0.19%
114
Charter Communi...
348.00
+0.49% 2.94M 0.19%
115
Charter Communi...
348.00
+0.49% 3.09M 0.19%
116
Pbf holding co ... n/a n/a 2.73M 0.19%
117
Neptune bidco u... n/a n/a 3.12M 0.19%
118
Resorts world l... n/a n/a 2.58M 0.19%
119
Edison Internat...
61.30
+4.90% 2.77M 0.18%
120
Enova Internati...
105.77
+4.21% 2.54M 0.18%
121
Mobius merger s... n/a n/a 2.77M 0.18%
122
1011778 bc ulc ... n/a n/a 2.96M 0.18%
123
Northern Oil an...
41.76
+1.43% 2.52M 0.18%
124
Apollo Commerci...
8.91
+0.91% 2.96M 0.18%
125
Valvoline Inc.
36.70
+2.50% 3.04M 0.18%
126
Novelis corp ca... n/a n/a 3.02M 0.18%
127
Imola merger co... n/a n/a 2.73M 0.18%
128
Deluxe Corporat...
22.58
+2.26% 2.64M 0.18%
129
DaVita Inc.
162.23
+0.14% 2.76M 0.18%
130
Enova Internati...
105.77
+4.21% 2.31M 0.18%
131
Cd&r smokey... n/a n/a 2.55M 0.17%
132
SunCoke Energy,...
10.33
+2.58% 2.73M 0.17%
133
Albertsons Comp...
20.41
-1.52% 2.73M 0.17%
134
ASGN Incorporat...
89.22
+1.58% 2.60M 0.17%
135
NextEra Energy ...
16.76
-0.18% 2.45M 0.17%
136
Veritiv operati... n/a n/a 2.29M 0.17%
137
SS&C Technologi...
78.40
+1.66% 2.45M 0.17%
138
Boost newco bor... n/a n/a 2.35M 0.17%
139
Air canada call... n/a n/a 2.50M 0.17%
140
Starwood Proper...
19.13
+0.84% 2.39M 0.17%
141
Albertsons Comp...
20.41
-1.52% 2.38M 0.17%
142
Sotera health h... n/a n/a 2.40M 0.17%
143
Eg global finan... n/a n/a 2.15M 0.17%
144
Burford capital... n/a n/a 2.25M 0.17%
145
Medline borrowe... n/a n/a 2.49M 0.17%
146
Dresdner fundin... n/a n/a 2.17M 0.17%
147
Emrld borrower ... n/a n/a 2.38M 0.17%
148
Upbound Group, ...
29.33
+1.10% 2.46M 0.17%
149
AMC Networks In...
8.91
-0.17% 3.10M 0.17%
150
Fmg resources a... n/a n/a 2.42M 0.17%

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