ETF:BRHY | ETF Holdings Page 7 | iShares High Yield Active ETF

BRHY ETF holdings Page 7

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares High Yield Active ETF
Report date2026-04-30
Reported holdings868
SEC series IDS000085059

Positions 601–700 of 868

TickerIssuerWeightValue (USD)Balance
CCSCENTURY COMMUNITIES0.032974%32,834.3133,000 PA
LADLITHIA MOTORS INC0.032964%32,825.133,000 PA
HHHHOWARD HUGHES CORP0.032911%32,772.1135,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.032883%32,744.1633,000 PA
HRIHERC HOLDINGS INC0.032859%32,720.0133,000 PA
USFDUS FOODS INC0.032779%32,640.7533,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.032723%32,585.133,000 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.032263%32,126.2832,255.3 PA
HRIHERC HOLDINGS INC0.032213%32,076.8332,000 PA
MATCH GROUP HLD II LLCMATCH GROUP HLD II LLC0.032067%31,931.8234,000 PA
SUNSUNOCO LP0.031829%31,694.6531,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.031702%31,568.5232,000 PA
STWDSTARWOOD PROPERTY TRUST0.03122%31,087.7430,000 PA
ANYWHERE REAL EST/CO-ISSANYWHERE REAL EST/CO-ISS0.03117%31,038.6131,024 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.031138%31,006.0632,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.030992%30,861.1534,000 PA
MTNVAIL RESORTS INC0.030946%30,815.2431,000 PA
RXORXO INC0.030828%30,697.6231,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.030647%30,517.0530,000 PA
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU0.030608%30,478.7231,000 PA
SMSM ENERGY CO0.030552%30,422.8629,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.030395%30,266.1631,000 PA
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L0.030245%30,117.629,000 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.030184%30,056.430,000 PA
AMERICAN AXLE & MFG INCAMERICAN AXLE & MFG INC0.030073%29,946.3930,000 PA
ENBRIDGE INCENBRIDGE INC0.030065%29,937.6628,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.029996%29,869.5129,000 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.029653%29,527.2929,901.05 PA
FTAI AVIATION INVESTORSFTAI AVIATION INVESTORS0.029524%29,399.3328,000 PA
POSTPOST HOLDINGS INC0.029268%29,144.2931,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.029191%29,067.6728,000 PA
STL HOLDING CO LLCSTL HOLDING CO LLC0.029178%29,054.7628,000 PA
OPCHOPTION CARE HEALTH INC0.029159%29,035.3930,000 PA
CRWVCOREWEAVE INC0.028938%28,816.1329,000 PA
AZORRA FINANCEAZORRA FINANCE0.028847%28,72530,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.028765%28,643.2530,000 PA
PODDINSULET CORPORATION0.028704%28,582.3428,000 PA
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC0.028604%28,483.6228,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.028514%28,393.3728,000 PA
CVICVR ENERGY INC0.028477%28,356.2428,000 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.028189%28,07028,000 PA
VSNTVERSANT MEDIA GROUP INC0.028152%28,033.1427,000 PA
AAPADVANCE AUTO PARTS0.027971%27,852.5527,000 PA
SCIENCE APPLICATIONS INTSCIENCE APPLICATIONS INT0.027839%27,721.7428,000 PA
NORTHRIVER MIDSTREAM FINNORTHRIVER MIDSTREAM FIN0.027762%27,644.6327,000 PA
SUNSUNOCO LP0.027712%27,594.6227,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.027685%27,56827,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.027429%27,313.3827,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.027364%27,248.2927,000 PA
VSTVISTRA CORP0.027353%27,237.2827,000 PA
OCEANEERING INTL INCOCEANEERING INTL INC0.027304%27,188.8927,000 PA
NWLNEWELL BRANDS INC0.027297%27,181.9328,000 PA
BALLBALL CORP0.027187%27,071.7927,000 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.026826%26,712.3226,000 PA
DIVERSIFIED HEALTHCARE TDIVERSIFIED HEALTHCARE T0.026642%26,529.1526,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.026301%26,189.3825,000 PA
ARSENAL AIC PARENT LLCARSENAL AIC PARENT LLC0.026247%26,136.0825,000 PA
GETYGETTY IMAGES INC0.026017%25,907.4429,000 PA
AZORRA FINANCEAZORRA FINANCE0.025977%25,867.1325,000 PA
NPOENPRO INC0.025586%25,477.8525,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.025524%25,416.2825,000 PA
AVNTAVIENT CORP0.025471%25,363.0825,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.025069%24,962.9525,000 PA
LAMB WESTON HLDLAMB WESTON HLD0.025015%24,908.8326,000 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.024959%24,853.3528,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.024936%24,830.3926,000 PA
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD0.024874%24,769.2325,000 PA
Chicago Board of TradeChicago Board of Trade0.024583%24,478.92-8 NC
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.024574%24,470.124,761.04 PA
GPIGROUP 1 AUTOMOTIVE INC0.024493%24,389.9524,000 PA
ESABESAB CORP0.02442%24,316.9924,000 PA
STWDSTARWOOD PROPERTY TRUST0.024384%24,280.4924,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.024381%24,277.6925,000 PA
DIAMOND FRGN/DIAMOND FINDIAMOND FRGN/DIAMOND FIN0.024357%24,254.0523,000 PA
SUNSUNOCO LP0.024191%24,089.0624,000 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.024144%24,042.2223,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.024053%23,951.6624,000 PA
CNCCENTENE CORP0.023701%23,60125,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.023557%23,457.4823,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.023527%23,427.6423,000 PA
Chicago Board of TradeChicago Board of Trade0.023302%23,203.28-5 NC
GOLFACUSHNET CO0.023205%23,106.8623,000 PA
OUTFRONT MEDIA CAP LLC/COUTFRONT MEDIA CAP LLC/C0.023107%23,009.3622,000 PA
Kaman CorporationKaman Corporation0.023103%23,004.9822,909.45 PA
TEGA MC AUSTRALIA HLDG PTY LTDTEGA MC AUSTRALIA HLDG PTY LTD0.023069%22,971.2523,000 PA
TALLGRASS NRG PRTNR/FINTALLGRASS NRG PRTNR/FIN0.023042%22,944.6123,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.023029%22,931.2523,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.022947%22,85020,000 PA
Aruba Investments Holdings LLCAruba Investments Holdings LLC0.022716%22,62029,000 PA
GULFPORT ENERGY OP CORPGULFPORT ENERGY OP CORP0.022666%22,570.0422,000 PA
NWLNEWELL BRANDS INC0.022622%22,526.3323,000 PA
ANYWHERE RE GRP/REALOGYANYWHERE RE GRP/REALOGY0.02252%22,425.3221,000 PA
CLHCLEAN HARBORS INC0.022485%22,390.2422,000 PA
CNX MIDSTREAM PART LPCNX MIDSTREAM PART LP0.022352%22,257.3123,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.022329%22,234.9822,000 PA
VERITIV OPERATING COVERITIV OPERATING CO0.022223%22,129.2721,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.022201%22,107.5621,000 PA
ABGASBURY AUTOMOTIVE GROUP0.022149%22,055.3923,000 PA
HAH GROUP HOLDING CO LLCHAH GROUP HOLDING CO LLC0.02206%21,966.3224,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.022033%21,939.7721,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.