Companies included in HYBB
This is HYBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,066.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 45,402,612.12 | NS | 10.720405% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 6,170,000 | NS | 1.456415% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 1,968,000 | PA | 0.471872% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 1,965,000 | PA | 0.451615% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 1,890,000 | PA | 0.43772% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 1,662,525 | PA | 0.412448% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 1,660,000 | PA | 0.409311% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 1,690,000 | PA | 0.401991% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,482,000 | PA | 0.381785% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 1,519,738 | PA | 0.358975% |
| CCL | CARNIVAL CORP | 1,500,000 | PA | 0.355852% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 1,400,000 | PA | 0.340519% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 2,005,000 | PA | 0.337697% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 1,392,000 | PA | 0.336392% |
| TRANSDIGM INC | TRANSDIGM INC | 1,347,000 | PA | 0.324301% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 1,430,000 | PA | 0.32113% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1,460,000 | PA | 0.312142% |
| DVA | DAVITA INC | 1,339,000 | PA | 0.305971% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1,220,000 | PA | 0.298699% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 1,145,000 | PA | 0.290514% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 1,230,000 | PA | 0.288948% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 1,220,000 | PA | 0.284528% |
| NRG | NRG ENERGY INC | 1,190,000 | PA | 0.278975% |
| CVS | CVS HEALTH CORP | 1,138,000 | PA | 0.2787% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 1,141,000 | PA | 0.274728% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 1,083,000 | PA | 0.271858% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,095,000 | PA | 0.269492% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1,096,000 | PA | 0.264716% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 1,200,000 | PA | 0.26454% |
| TRANSDIGM INC | TRANSDIGM INC | 1,090,000 | PA | 0.264417% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 1,020,000 | PA | 0.255947% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 1,040,000 | PA | 0.25543% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1,025,000 | PA | 0.249699% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 1,045,000 | PA | 0.246614% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 972,000 | PA | 0.246154% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1,027,000 | PA | 0.246107% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 1,050,000 | PA | 0.245385% |
| IQV | IQVIA INC | 1,020,000 | PA | 0.245198% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1,010,000 | PA | 0.24492% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 985,000 | PA | 0.243551% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 984,000 | PA | 0.24223% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 935,000 | PA | 0.242116% |
| ROCKET COS INC | ROCKET COS INC | 1,005,000 | PA | 0.240747% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1,029,000 | PA | 0.239732% |
| THC | TENET HEALTHCARE CORP | 1,008,000 | PA | 0.239351% |
| ROCKET COS INC | ROCKET COS INC | 1,000,000 | PA | 0.238926% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 995,000 | PA | 0.238294% |
| TRANSDIGM INC | TRANSDIGM INC | 996,000 | PA | 0.238279% |
| BLOCK INC | BLOCK INC | 987,000 | PA | 0.237418% |
| INGM | INGRAM MICRO INC | 1,015,000 | PA | 0.235435% |
| CCL | CARNIVAL CORP | 975,000 | PA | 0.233521% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 1,035,000 | PA | 0.231588% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 1,010,000 | PA | 0.23152% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 915,000 | PA | 0.222739% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 968,000 | PA | 0.207533% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 875,000 | PA | 0.207067% |
| HRI | HERC HOLDINGS INC | 833,000 | PA | 0.204566% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 835,000 | PA | 0.204296% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 910,000 | PA | 0.204071% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 925,000 | PA | 0.203664% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 854,000 | PA | 0.201229% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 845,000 | PA | 0.200734% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 846,000 | PA | 0.199302% |
| ENTG | ENTEGRIS INC | 837,000 | PA | 0.196043% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 815,000 | PA | 0.195933% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 695,000 | PA | 0.191294% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 800,000 | PA | 0.189831% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 778,000 | PA | 0.188903% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 909,000 | PA | 0.188424% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 813,000 | PA | 0.188336% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 807,000 | PA | 0.187746% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 775,000 | PA | 0.187739% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 815,000 | PA | 0.187284% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 790,000 | PA | 0.186012% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 796,000 | PA | 0.185604% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 739,000 | PA | 0.185579% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 792,000 | PA | 0.184756% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 805,000 | PA | 0.181425% |
| NOVELIS CORP | NOVELIS CORP | 799,000 | PA | 0.180678% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 740,000 | PA | 0.18044% |
| TRANSDIGM INC | TRANSDIGM INC | 755,000 | PA | 0.17992% |
| ZF NA CAPITAL | ZF NA CAPITAL | 759,000 | PA | 0.179391% |
| PG&E CORP | PG&E CORP | 736,000 | PA | 0.178692% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 770,000 | PA | 0.176605% |
| SBAC | SBA COMMUNICATIONS CORP | 767,000 | PA | 0.174287% |
| THC | TENET HEALTHCARE CORP | 740,000 | PA | 0.17423% |
| TRANSDIGM INC | TRANSDIGM INC | 716,000 | PA | 0.174183% |
| FICO | FAIR ISAAC CORP | 745,000 | PA | 0.173433% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 706,000 | PA | 0.173327% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 760,000 | PA | 0.173093% |
| SM | SM ENERGY CO | 693,000 | PA | 0.171607% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 701,000 | PA | 0.171554% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 645,000 | PA | 0.171239% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 649,000 | PA | 0.169888% |
| THC | TENET HEALTHCARE CORP | 740,000 | PA | 0.169223% |
| THC | TENET HEALTHCARE CORP | 688,000 | PA | 0.166878% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 701,000 | PA | 0.165592% |
| SNAP | SNAP INC | 719,000 | PA | 0.165227% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 705,000 | PA | 0.164547% |
| CACI | CACI INTERNATIONAL INC | 679,000 | PA | 0.163971% |
SEC N-PORT snapshot as of .