Watchlist Price Alert

FlexShares High Yield Val... (HYGV)

AMEX: HYGV · Real-Time Price · USD

40.74

-0.29 (-0.71%)

At close: Jul 01, 2025, 3:59 PM

40.49

-0.63%

After-hours: Jul 01, 2025, 04:09 PM EDT

HYGV Holdings List

As of Jun 23, 2025

The FlexShares High Yield Value-Scored Bond Index Fund holds 1026 different assets and the largest one in the portfolio is Cash, making up 2.41% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Cash	n/a	n/a	29.11M	2.41%
2	Carvana co sr s...	n/a	n/a	12.07M	1.16%
3	Staples inc cal...	n/a	n/a	12.4M	0.95%
4	Directv financi...	n/a	n/a	11.6M	0.92%
5	Cqp holdco lp /...	n/a	n/a	9.19M	0.75%
6	Organon & c...	n/a	n/a	10.16M	0.72%
7	Clydesdale acqu...	n/a	n/a	7.67M	0.65%
8	Valaris ltd cal...	n/a	n/a	7.53M	0.64%
9	Fmg resources a...	n/a	n/a	8.1M	0.62%
10	Fertitta entert...	n/a	n/a	8.35M	0.62%
11	Directv financi...	n/a	n/a	7.02M	0.57%
12	Resorts world l...	n/a	n/a	7.75M	0.57%
13	Midcap financia...	n/a	n/a	6.67M	0.54%
14	Noble finance i...	n/a	n/a	6.21M	0.52%
15	Clear channel o...	n/a	n/a	6.58M	0.51%
16	Clear channel o...	n/a	n/a	6.7M	0.50%
17	Novelis corp ca...	n/a	n/a	6.35M	0.50%
18	Bellring brands...	n/a	n/a	5.75M	0.49%
19	California reso...	n/a	n/a	5.72M	0.48%
20	Altagas ltd cal...	n/a	n/a	5.75M	0.47%
21	Emera inc calla...	n/a	n/a	5.61M	0.47%
22	Transdigm inc c...	n/a	n/a	5.63M	0.45%
23	Rithm capital c...	n/a	n/a	5.29M	0.44%
24	Live nation ent...	n/a	n/a	5.12M	0.42%
25	Intelsat jackso...	n/a	n/a	4.85M	0.41%
26	Hilton domestic...	n/a	n/a	5.45M	0.40%
27	Midwest gaming ...	n/a	n/a	5.07M	0.40%
28	Synchrony finan...	n/a	n/a	4.62M	0.40%
29	Moss creek reso...	n/a	n/a	4.8M	0.39%
30	Transdigm inc c...	n/a	n/a	4.33M	0.36%
31	Nordstrom inc c...	n/a	n/a	6.35M	0.36%
32	Getty images in...	n/a	n/a	4.25M	0.35%
33	Fibercop spa ca...	n/a	n/a	4.19M	0.34%
34	Zayo group hold...	n/a	n/a	4.26M	0.33%
35	Cvr partners lp...	n/a	n/a	4.03M	0.33%
36	Fmg resources a...	n/a	n/a	3.97M	0.33%
37	Michaels cos in...	n/a	n/a	5.42M	0.33%
38	Adient global h...	n/a	n/a	3.85M	0.32%
39	Husky injection...	n/a	n/a	3.65M	0.31%
40	Murphy oil usa ...	n/a	n/a	4.13M	0.31%
41	Seadrill financ...	n/a	n/a	3.69M	0.31%
42	Uniti group lp ...	n/a	n/a	3.9M	0.31%
43	Diamond foreign...	n/a	n/a	3.5M	0.30%
44	Prog holdings i...	n/a	n/a	3.79M	0.30%
45	Tgs asa callabl...	n/a	n/a	3.5M	0.30%
46	Brookfield resi...	n/a	n/a	4.06M	0.30%
47	Michaels cos in...	n/a	n/a	6.75M	0.30%
48	Amerigas partne...	n/a	n/a	3.55M	0.29%
49	Performance foo...	n/a	n/a	3.64M	0.29%
50	Hlf financing s...	n/a	n/a	3.17M	0.29%
51	Rogers communic...	n/a	n/a	3.4M	0.28%
52	Maxim crane wor...	n/a	n/a	3.23M	0.28%
53	Brookfield resi...	n/a	n/a	3.39M	0.28%
54	Churchill downs...	n/a	n/a	3.34M	0.27%
55	Civitas resourc...	n/a	n/a	3.29M	0.27%
56	Enova internati...	n/a	n/a	3.13M	0.27%
57	Staples inc cal...	n/a	n/a	5.07M	0.27%
58	Hlf financing s...	n/a	n/a	3.83M	0.26%
59	Topaz solar far...	n/a	n/a	3.27M	0.26%
60	Hilton domestic...	n/a	n/a	3.36M	0.26%
61	Wolverine world...	n/a	n/a	3.5M	0.26%
62	Gulfport energy...	n/a	n/a	3M	0.25%
63	Ngl energy oper...	n/a	n/a	3M	0.25%
64	Weatherford int...	n/a	n/a	2.95M	0.25%
65	Aecom callable ...	n/a	n/a	3M	0.25%
66	Yum\| brands inc...	n/a	n/a	3.27M	0.25%
67	Transdigm inc c...	n/a	n/a	2.92M	0.25%
68	Garrett motion ...	n/a	n/a	2.88M	0.24%
69	Usa compression...	n/a	n/a	2.89M	0.24%
70	Victra holdings...	n/a	n/a	2.85M	0.24%
71	Forestar group ...	n/a	n/a	2.95M	0.24%
72	Baytex energy c...	n/a	n/a	2.92M	0.24%
73	Cco holdings ll...	n/a	n/a	3.25M	0.24%
74	Genting new yor...	n/a	n/a	2.85M	0.24%
75	Grand canyon un...	n/a	n/a	3.04M	0.24%
76	K hovnanian ent...	n/a	n/a	2.7M	0.24%
77	Sinclair televi...	n/a	n/a	3.63M	0.24%
78	Cco holdings ll...	n/a	n/a	3M	0.24%
79	Amerigas partne...	n/a	n/a	2.8M	0.24%
80	Asgn inc callab...	n/a	n/a	2.96M	0.24%
81	Deluxe corp cal...	n/a	n/a	3.04M	0.24%
82	Phh escrow issu...	n/a	n/a	2.9M	0.24%
83	Macy's retail h...	n/a	n/a	3M	0.23%
84	Eushi finance i...	n/a	n/a	2.75M	0.23%
85	Conduent busine...	n/a	n/a	2.93M	0.23%
86	Cloud software ...	n/a	n/a	2.7M	0.23%
87	Go daddy operat...	n/a	n/a	2.95M	0.23%
88	Northern oil &#...	n/a	n/a	2.67M	0.23%
89	Nordstrom inc c...	n/a	n/a	3.1M	0.23%
90	Transdigm inc c...	n/a	n/a	2.8M	0.23%
91	Edison internat...	n/a	n/a	2.85M	0.22%
92	Fertitta entert...	n/a	n/a	2.87M	0.22%
93	Mobius merger s...	n/a	n/a	3.02M	0.22%
94	Amc networks in...	n/a	n/a	3.4M	0.22%
95	Albertsons cos ...	n/a	n/a	2.69M	0.22%
96	Burford capital...	n/a	n/a	2.5M	0.22%
97	Global atlantic...	n/a	n/a	2.72M	0.22%
98	Edison internat...	n/a	n/a	2.84M	0.22%
99	Iron mountain i...	n/a	n/a	2.78M	0.22%
100	Suncoke energy ...	n/a	n/a	2.83M	0.22%
101	Cco holdings ll...	n/a	n/a	2.84M	0.22%
102	Neptune bidco u...	n/a	n/a	2.72M	0.22%
103	Novelis corp ca...	n/a	n/a	2.92M	0.21%
104	Magnolia oil &#...	n/a	n/a	2.54M	0.21%
105	Healthequity in...	n/a	n/a	2.65M	0.21%
106	Carnival corp c...	n/a	n/a	2.5M	0.21%
107	Rand parent llc...	n/a	n/a	2.52M	0.21%
108	Newfold digital...	n/a	n/a	3.42M	0.20%
109	Somnigroup inte...	n/a	n/a	2.71M	0.20%
110	Viking baked go...	n/a	n/a	2.48M	0.20%
111	Civitas resourc...	n/a	n/a	2.33M	0.20%
112	Compass group d...	n/a	n/a	2.73M	0.20%
113	Fair isaac corp...	n/a	n/a	2.47M	0.20%
114	Kontoor brands ...	n/a	n/a	2.58M	0.20%
115	Saks global ent...	n/a	n/a	5.88M	0.20%
116	Cqp holdco lp /...	n/a	n/a	2.2M	0.20%
117	Alliance resour...	n/a	n/a	2.23M	0.20%
118	Medline borrowe...	n/a	n/a	2.39M	0.19%
119	Prime healthcar...	n/a	n/a	2.35M	0.19%
120	Brand industria...	n/a	n/a	2.62M	0.19%
121	Macy's retail h...	n/a	n/a	2.95M	0.19%
122	Carvana co	n/a	n/a	2.15M	0.19%
123	Eg global finan...	n/a	n/a	2.05M	0.19%
124	Cco holdings ll...	n/a	n/a	2.4M	0.19%
125	Cco holdings ll...	n/a	n/a	2.47M	0.19%
126	Emrld borrower ...	n/a	n/a	2.23M	0.19%
127	Wabash national...	n/a	n/a	2.54M	0.19%
128	Csc holdings ll...	n/a	n/a	2.35M	0.18%
129	Karoon usa fina...	n/a	n/a	2.2M	0.18%
130	Starwood proper...	n/a	n/a	2.14M	0.18%
131	Transdigm inc c...	n/a	n/a	2.25M	0.18%
132	Yum\| brands inc...	n/a	n/a	2.12M	0.18%
133	Davita inc call...	n/a	n/a	2.36M	0.18%
134	Level 3 financi...	n/a	n/a	1.94M	0.18%
135	Midcap financia...	n/a	n/a	2.43M	0.18%
136	Fair isaac corp...	n/a	n/a	2.2M	0.18%
137	Bread financial...	n/a	n/a	2.2M	0.18%
138	Performance foo...	n/a	n/a	2.19M	0.18%
139	Imola merger co...	n/a	n/a	2.28M	0.18%
140	1011778 bc ulc ...	n/a	n/a	2.35M	0.18%
141	Us acute care s...	n/a	n/a	2.1M	0.18%
142	Zayo group hold...	n/a	n/a	2.51M	0.18%
143	Clydesdale acqu...	n/a	n/a	2.12M	0.18%
144	Rain carbon inc...	n/a	n/a	2M	0.18%
145	Veritiv operati...	n/a	n/a	2M	0.18%
146	Hilton grand va...	n/a	n/a	2.35M	0.18%
147	Nordstrom inc c...	n/a	n/a	2.35M	0.18%
148	Brightline east...	n/a	n/a	2.85M	0.17%
149	Albertsons cos ...	n/a	n/a	2.23M	0.17%
150	Ithaca energy n...	n/a	n/a	2.05M	0.17%