FlexShares High Yield Val... (HYGV)
AMEX: HYGV
· Real-Time Price · USD
40.16
0.05 (0.12%)
At close: May 22, 2025, 3:59 PM
40.46
0.73%
After-hours: May 22, 2025, 06:09 PM EDT
HYGV Holdings List
As of May 20, 2025
The FlexShares High Yield Value-Scored Bond Index Fund holds 1026 different assets
and the largest one in the portfolio is Carvana Co., making up 1.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co. | 302.00 | +3.39% | 12.47M | 1.15% |
| 2 | - | Cash | n/a | n/a | 14.19M | 1.13% |
| 3 | SPLS | Staples inc cal... | n/a | n/a | 13.5M | 0.97% |
| 4 | DTV | Directv financi... | n/a | n/a | 12.35M | 0.95% |
| 5 | ARDGRP | Ardonagh group ... | n/a | n/a | 11.35M | 0.93% |
| 6 | HNDLIN | Novelis corp ca... | n/a | n/a | 10.35M | 0.78% |
| 7 | NEFINA | Noble finance i... | n/a | n/a | 9.37M | 0.74% |
| 8 | BLKCQP | Cqp holdco lp /... | n/a | n/a | 8.69M | 0.66% |
| 9 | FRTITA | Fertitta entert... | n/a | n/a | 8.79M | 0.63% |
| 10 | NOVHOL | Clydesdale acqu... | n/a | n/a | 7.67M | 0.62% |
| 11 | VAL | Valaris Limited | 36.07 | -0.85% | 7.53M | 0.59% |
| 12 | DTV | Directv financi... | n/a | n/a | 7.52M | 0.59% |
| 13 | EMACN | Emera inc calla... | n/a | n/a | 7.11M | 0.57% |
| 14 | MIDCAP | Midcap financia... | n/a | n/a | 7.37M | 0.57% |
| 15 | MPW | Medical Propert... | 4.57 | -1.19% | 8M | 0.56% |
| 16 | RWLVCA | Resorts world l... | n/a | n/a | 7.75M | 0.53% |
| 17 | CRC | California Reso... | 42.23 | -0.44% | 6.38M | 0.50% |
| 18 | TDG | TransDigm Group... | 1406.03 | -0.14% | 5.78M | 0.44% |
| 19 | HLT | Hilton Worldwid... | 246.45 | -0.13% | 5.96M | 0.43% |
| 20 | BRBR | BellRing Brands... | 60.61 | -2.46% | 5.25M | 0.43% |
| 21 | ALACN | Altagas ltd cal... | n/a | n/a | 5.5M | 0.43% |
| 22 | NGL | NGL Energy Part... | 3.37 | -0.3% | 5.69M | 0.42% |
| 23 | RITM | Rithm Capital C... | 11.18 | +0.63% | 5.29M | 0.42% |
| 24 | HNDLIN | Novelis corp ca... | n/a | n/a | 5.92M | 0.41% |
| 25 | FIBCOP | Fibercop spa ca... | n/a | n/a | 5.19M | 0.41% |
| 26 | HLT | Hilton Worldwid... | 246.45 | -0.13% | 5.75M | 0.41% |
| 27 | MWGAME | Midwest gaming ... | n/a | n/a | 5.07M | 0.39% |
| 28 | MSSCRK | Moss creek reso... | n/a | n/a | 5M | 0.38% |
| 29 | ADNT | Adient plc | 14.99 | +0.64% | 4.85M | 0.38% |
| 30 | OMI | Owens & Minor, ... | 6.88 | +0.22% | 5.4M | 0.37% |
| 31 | TDG | TransDigm Group... | 1406.03 | -0.14% | 4.58M | 0.36% |
| 32 | FMGAU | Fmg resources a... | n/a | n/a | 5M | 0.36% |
| 33 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 6.4M | 0.36% |
| 34 | TDG | TransDigm Group... | 1406.03 | -0.14% | 4.38M | 0.35% |
| 35 | MERC | Mercer Internat... | 3.71 | -1.85% | 5.5M | 0.35% |
| 36 | GTX | Garrett Motion ... | 11.19 | +8.07% | 4.28M | 0.35% |
| 37 | SYF | Synchrony Finan... | 57.41 | +0.30% | 3.96M | 0.33% |
| 38 | UNIT | Uniti Group Inc... | 4.39 | +0.34% | 4.4M | 0.33% |
| 39 | UAN | CVR Partners, L... | 82.25 | -0.74% | 4.08M | 0.32% |
| 40 | ZAYO | Zayo group hold... | n/a | n/a | 4.26M | 0.32% |
| 41 | PRG | PROG Holdings, ... | 28.64 | -0.57% | 4.2M | 0.32% |
| 42 | RCICN | Rogers communic... | n/a | n/a | 3.9M | 0.31% |
| 43 | MIK | Michaels cos in... | n/a | n/a | 5.67M | 0.30% |
| 44 | HUSKYI | Husky injection... | n/a | n/a | 3.7M | 0.30% |
| 45 | MUSA | Murphy USA Inc. | 439.91 | -0.69% | 4.13M | 0.30% |
| 46 | GTN | Gray Television... | 3.77 | -1.44% | 5.28M | 0.30% |
| 47 | APU | Amerigas partne... | n/a | n/a | 3.7M | 0.29% |
| 48 | PFGC | Performance Foo... | 83.65 | -1.18% | 3.89M | 0.29% |
| 49 | SDRLNO | Seadrill financ... | n/a | n/a | 3.69M | 0.29% |
| 50 | APU | Amerigas partne... | n/a | n/a | 3.55M | 0.29% |
| 51 | TGSNO | Tgs asa callabl... | n/a | n/a | 3.5M | 0.28% |
| 52 | CHDN | Churchill Downs... | 93.15 | -1.19% | 3.59M | 0.28% |
| 53 | CLDCRN | Maxim crane wor... | n/a | n/a | 3.44M | 0.28% |
| 54 | DO | Diamond Offshor... | 13.99 | -2.44% | 3.5M | 0.28% |
| 55 | APU | Amerigas partne... | n/a | n/a | 3.55M | 0.28% |
| 56 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 4M | 0.28% |
| 57 | OB | Outbrain Inc. | 2.75 | +3.18% | 4.3M | 0.27% |
| 58 | HOV | Hovnanian Enter... | 87.67 | -1.85% | 3.15M | 0.27% |
| 59 | CHDN | Churchill Downs... | 93.15 | -1.19% | 3.42M | 0.27% |
| 60 | MIK | Michaels cos in... | n/a | n/a | 7.05M | 0.27% |
| 61 | GTN | Gray Television... | 3.77 | -1.44% | 4.75M | 0.27% |
| 62 | FOR | Forestar Group ... | 18.79 | -0.66% | 3.35M | 0.26% |
| 63 | SPLS | Staples inc cal... | n/a | n/a | 4.97M | 0.26% |
| 64 | ENVA | Enova Internati... | 91.37 | -1.14% | 3.13M | 0.26% |
| 65 | TDG | TransDigm Group... | 1406.03 | -0.14% | 3.17M | 0.26% |
| 66 | CIVI | Civitas Resourc... | 27.61 | +0.20% | 3.29M | 0.25% |
| 67 | WWW | Wolverine World... | 16.81 | +1.08% | 3.71M | 0.25% |
| 68 | DLX | Deluxe Corporat... | 13.97 | -2% | 3.39M | 0.25% |
| 69 | WFRD | Weatherford Int... | 46.12 | +1.45% | 3.15M | 0.25% |
| 70 | VVV | Valvoline Inc. | 34.20 | +1.77% | 3.54M | 0.25% |
| 71 | EIX | Edison Internat... | 56.17 | -1.34% | 3.2M | 0.25% |
| 72 | ACM | AECOM | 107.35 | -0.08% | 3.1M | 0.25% |
| 73 | LYV | Live Nation Ent... | 144.35 | +0.12% | 3.12M | 0.24% |
| 74 | BRKHEC | Topaz solar far... | n/a | n/a | 3.27M | 0.24% |
| 75 | SBGI | Sinclair, Inc. | 14.03 | -0.92% | 3.63M | 0.24% |
| 76 | VICTRA | Victra holdings... | n/a | n/a | 3M | 0.24% |
| 77 | HGVLLC | Hilton grand va... | n/a | n/a | 3.35M | 0.24% |
| 78 | CHTR | Charter Communi... | 409.81 | -1.36% | 3.35M | 0.24% |
| 79 | CIVI | Civitas Resourc... | 27.61 | +0.20% | 2.92M | 0.23% |
| 80 | USAC | USA Compression... | 24.68 | +0.09% | 2.89M | 0.23% |
| 81 | BTECN | Baytex energy c... | n/a | n/a | 3.02M | 0.23% |
| 82 | IRM | Iron Mountain I... | 95.81 | -0.32% | 3.08M | 0.23% |
| 83 | CHTR | Charter Communi... | 409.81 | -1.36% | 3M | 0.23% |
| 84 | GBLATL | Global atlantic... | n/a | n/a | 2.97M | 0.23% |
| 85 | GCUNIV | Grand canyon un... | n/a | n/a | 3.04M | 0.23% |
| 86 | ASGN | ASGN Incorporat... | 54.20 | -0.06% | 2.96M | 0.23% |
| 87 | CHTR | Charter Communi... | 409.81 | -1.36% | 3.09M | 0.23% |
| 88 | HLF | Herbalife Nutri... | 6.97 | +2.80% | 3.63M | 0.23% |
| 89 | INTEL | Intelsat jackso... | n/a | n/a | 2.8M | 0.22% |
| 90 | NOG | Northern Oil an... | 26.87 | -0.11% | 2.77M | 0.22% |
| 91 | TIBX | Cloud software ... | n/a | n/a | 2.7M | 0.22% |
| 92 | TDG | TransDigm Group... | 1406.03 | -0.14% | 2.8M | 0.21% |
| 93 | USACUT | Us acute care s... | n/a | n/a | 2.65M | 0.21% |
| 94 | FRTITA | Fertitta entert... | n/a | n/a | 2.87M | 0.21% |
| 95 | NLSN | Nielsen Holding... | 27.98 | 0.00% | 2.92M | 0.21% |
| 96 | ACI | Albertsons Comp... | 21.81 | -1.04% | 2.69M | 0.21% |
| 97 | AMCX | AMC Networks In... | 6.28 | +0.08% | 3.65M | 0.21% |
| 98 | CCL | Carnival Corpor... | 22.42 | +1.72% | 2.65M | 0.21% |
| 99 | PRIHEA | Prime healthcar... | n/a | n/a | 2.65M | 0.21% |
| 100 | CHTR | Charter Communi... | 409.81 | -1.36% | 2.92M | 0.21% |
| 101 | EGBLFN | Eg global finan... | n/a | n/a | 2.35M | 0.21% |
| 102 | SBGI | Sinclair, Inc. | 14.03 | -0.92% | 2.6M | 0.21% |
| 103 | MGY | Magnolia Oil & ... | 21.73 | -0.71% | 2.63M | 0.21% |
| 104 | GTN | Gray Television... | 3.77 | -1.44% | 2.45M | 0.20% |
| 105 | YUM | Yum! Brands, In... | 145.47 | -0.65% | 2.81M | 0.20% |
| 106 | AAWW | Atlas Air World... | 102.48 | +0.02% | 2.62M | 0.20% |
| 107 | HQY | HealthEquity, I... | 100.11 | +1.33% | 2.65M | 0.20% |
| 108 | KARAU | Karoon usa fina... | n/a | n/a | 2.55M | 0.20% |
| 109 | EIGI | Newfold digital... | n/a | n/a | 3.42M | 0.20% |
| 110 | LVLT | Level 3 financi... | n/a | n/a | 2.23M | 0.20% |
| 111 | SGI | Somnigroup Inte... | 64.05 | -0.82% | 2.81M | 0.20% |
| 112 | ADNT | Adient plc | 14.99 | +0.64% | 2.44M | 0.20% |
| 113 | BRANDI | Brand industria... | n/a | n/a | 2.62M | 0.20% |
| 114 | IM | Imola merger co... | n/a | n/a | 2.58M | 0.20% |
| 115 | TTMTIN | Jaguar land rov... | n/a | n/a | 2.48M | 0.20% |
| 116 | IRM | Iron Mountain I... | 95.81 | -0.32% | 2.52M | 0.20% |
| 117 | NGL | NGL Energy Part... | 3.37 | -0.3% | 2.5M | 0.19% |
| 118 | RCICN | Rogers communic... | n/a | n/a | 2.48M | 0.19% |
| 119 | UPBD | Upbound Group, ... | 23.39 | -1.14% | 2.5M | 0.19% |
| 120 | BCULC | 1011778 bc ulc ... | n/a | n/a | 2.65M | 0.19% |
| 121 | BURLN | Burford capital... | n/a | n/a | 2.25M | 0.19% |
| 122 | CHTR | Charter Communi... | 409.81 | -1.36% | 2.56M | 0.19% |
| 123 | MEDIND | Medline borrowe... | n/a | n/a | 2.44M | 0.19% |
| 124 | MIDCAP | Midcap financia... | n/a | n/a | 2.63M | 0.19% |
| 125 | SPR | Spirit AeroSyst... | 37.21 | +0.43% | 2.4M | 0.19% |
| 126 | WNC | Wabash National... | 8.84 | -2.21% | 2.69M | 0.19% |
| 127 | DISH | DISH Network Co... | 5.77 | +1.94% | 2.25M | 0.19% |
| 128 | GDDY | GoDaddy Inc. | 183.94 | +0.25% | 2.5M | 0.19% |
| 129 | ZAYO | Zayo group hold... | n/a | n/a | 2.76M | 0.19% |
| 130 | ARLP | Alliance Resour... | 26.38 | -1.42% | 2.23M | 0.18% |
| 131 | NOVHOL | Clydesdale acqu... | n/a | n/a | 2.31M | 0.18% |
| 132 | PETM | Petsmart inc / ... | n/a | n/a | 2.42M | 0.18% |
| 133 | DVA | DaVita Inc. | 138.51 | -1.66% | 2.46M | 0.18% |
| 134 | M | Macy's, Inc. | 11.91 | +2.58% | 2.95M | 0.18% |
| 135 | INTMAT | Itt holdings ll... | n/a | n/a | 2.47M | 0.18% |
| 136 | NOG | Northern Oil an... | 26.87 | -0.11% | 2.27M | 0.18% |
| 137 | BANIJA | Banijay enterta... | n/a | n/a | 2.2M | 0.18% |
| 138 | CVNA | Carvana Co. | 302.00 | +3.39% | 2.15M | 0.18% |
| 139 | YUM | Yum! Brands, In... | 145.47 | -0.65% | 2.17M | 0.18% |
| 140 | EMECLI | Emrld borrower ... | n/a | n/a | 2.23M | 0.18% |
| 141 | FAIRIC | Fair isaac corp... | n/a | n/a | 2.32M | 0.18% |
| 142 | STWD | Starwood Proper... | 19.48 | +0.96% | 2.14M | 0.18% |
| 143 | CSCHLD | Csc holdings ll... | n/a | n/a | 2.35M | 0.17% |
| 144 | HBGCN | Hub internation... | n/a | n/a | 2.1M | 0.17% |
| 145 | AQUARI | Aph somerset in... | n/a | n/a | 2.2M | 0.17% |
| 146 | PBH | Prestige Consum... | 84.83 | +0.49% | 2.4M | 0.17% |
| 147 | PFGC | Performance Foo... | 83.65 | -1.18% | 2.19M | 0.17% |
| 148 | CMZB | Dresdner fundin... | n/a | n/a | 1.98M | 0.17% |
| 149 | FMGAU | Fmg resources a... | n/a | n/a | 2.17M | 0.17% |
| 150 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 2.35M | 0.17% |