ETF:HYGV | ETF Holdings Page 5 | FlexShares High Yield Value - Scored Bond Index Fund

HYGV ETF holdings Page 5

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
FundFlexShares High Yield Value - Scored Bond Index Fund
Report date2026-04-30
Reported holdings984
SEC series IDS000062125

Positions 401–500 of 984

TickerIssuerWeightValue (USD)Balance
Anywhere Real Estate Group LLCAnywhere Real Estate Group LLC0.09107%1,011,479.351,060,000 PA
Smyrna Ready Mix Concrete LLCSmyrna Ready Mix Concrete LLC0.091042%1,011,173.091,012,000 PA
American Axle & Manufacturing, Inc.American Axle & Manufacturing, Inc.0.090987%1,010,558.871,040,000 PA
Borr IHC Ltd.Borr IHC Ltd.0.090734%1,007,752.96964,634.9365 PA
Alta Equipment Group, Inc.Alta Equipment Group, Inc.0.090625%1,006,539.751,060,000 PA
TransDigm, Inc.TransDigm, Inc.0.090472%1,004,839.88975,000 PA
Infrabuild Australia Pty. Ltd.Infrabuild Australia Pty. Ltd.0.090419%1,004,254.67940,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.090284%1,002,756.58980,000 PA
BBWIBath & Body Works, Inc.0.089867%998,117.651,025,000 PA
IMKTAIngles Markets, Inc.0.089785%997,212.591,055,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.089408%993,020.081,020,000 PA
Sirius XM Radio LLCSirius XM Radio LLC0.088672%984,845992,000 PA
Velocity Vehicle Group LLCVelocity Vehicle Group LLC0.0886%984,042.31,000,000 PA
STSensata Technologies, Inc.0.088169%979,258.431,010,000 PA
Consolidated Energy Finance SAConsolidated Energy Finance SA0.0881%978,5001,030,000 PA
MajorDrive Holdings IV LLCMajorDrive Holdings IV LLC0.088086%978,339.491,170,000 PA
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc.0.087955%976,880.461,120,000 PA
CNXCNX Resources Corp.0.087706%974,118.19935,000 PA
BCCBoise Cascade Co.0.087703%974,081.59990,000 PA
CCO Holdings LLCCCO Holdings LLC0.087385%970,555.52990,000 PA
Neptune Bidco US, Inc.Neptune Bidco US, Inc.0.08734%970,052.74940,000 PA
Merlin Entertainments Group US Holdings, Inc.Merlin Entertainments Group US Holdings, Inc.0.086851%964,618.791,170,000 PA
Freedom Mortgage Corp.Freedom Mortgage Corp.0.086353%959,088960,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.086293%958,428.4950,000 PA
Surgery Center Holdings, Inc.Surgery Center Holdings, Inc.0.086204%957,437.09960,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.085845%953,450.29990,000 PA
TPCTutor Perini Corp.0.0854%948,509.67870,000 PA
SUNSunoco LP0.085147%945,694.5965,000 PA
Stonebriar ABF Issuer LLCStonebriar ABF Issuer LLC0.08512%945,396.9900,000 PA
Trident TPI Holdings, Inc.Trident TPI Holdings, Inc.0.084886%942,803.08940,000 PA
EHCEncompass Health Corp.0.084502%938,529.76965,000 PA
BBWIBath & Body Works, Inc.0.084348%936,820.89964,000 PA
Gen Digital, Inc.Gen Digital, Inc.0.08423%935,515.65960,000 PA
Risewell Homes, Inc.Risewell Homes, Inc.0.08408%933,840.9900,000 PA
WBI Operating LLCWBI Operating LLC0.083986%932,797.2920,000 PA
Radiology Partners, Inc.Radiology Partners, Inc.0.083814%930,896.331,022,963 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.083705%929,681.471,000,000 PA
Aptiv Swiss Holdings Ltd.Aptiv Swiss Holdings Ltd.0.083072%922,655.06900,000 PA
LGIHLGI Homes, Inc.0.082897%920,707.821,015,000 PA
Talos Production, Inc.Talos Production, Inc.0.082861%920,307.24865,000 PA
Whirlpool Corp.Whirlpool Corp.0.082784%919,452.14960,000 PA
Uniti Services LLCUniti Services LLC0.082472%915,984.72870,000 PA
RBARB Global Holdings, Inc.0.082131%912,202.47900,000 PA
Aretec Group, Inc.Aretec Group, Inc.0.081817%908,712.95858,000 PA
MOHMolina Healthcare, Inc.0.081666%907,035.45920,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.081611%906,418.82999,000 PA
GoTo Group, Inc.GoTo Group, Inc.0.081291%902,868.31,180,220 PA
Nassau Cos. of New York (The)Nassau Cos. of New York (The)0.081053%900,229.97965,000 PA
USFDUS Foods, Inc.0.081041%900,093.38910,000 PA
Zegona Finance plcZegona Finance plc0.080999%899,624860,000 PA
Rakuten Group, Inc.Rakuten Group, Inc.0.080992%899,549.33820,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.080989%899,517.83915,000 PA
HQYHealthEquity, Inc.0.080837%897,822.48925,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.079842%886,774.88899,366 PA
Uniti Group LPUniti Group LP0.079168%879,288.32910,000 PA
JW Aluminum Continuous Cast Co.JW Aluminum Continuous Cast Co.0.079049%877,965850,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.078976%877,152.39865,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.078896%876,266.1810,000 PA
Marriott Ownership Resorts, Inc.Marriott Ownership Resorts, Inc.0.077917%865,390.32900,000 PA
Champions Financing, Inc.Champions Financing, Inc.0.07754%861,206.95885,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.077467%860,397.39835,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.076953%854,694900,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.076392%848,457.18810,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.075897%842,965.16845,000 PA
Icahn Enterprises LPIcahn Enterprises LP0.075797%841,845.95850,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.075383%837,252.8800,000 PA
Block, Inc.Block, Inc.0.075236%835,623.98820,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.074473%827,144800,000 PA
Directv Financing LLCDirectv Financing LLC0.074277%824,962.32810,000 PA
Michaels Cos., Inc. (The)Michaels Cos., Inc. (The)0.074244%824,604.17835,000 PA
Dresdner Funding Trust IDresdner Funding Trust I0.074171%823,794.07761,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.074162%823,689.18820,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.074151%823,563.94790,000 PA
LFS Topco LLCLFS Topco LLC0.07395%821,331.97850,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.073738%818,981.28780,000 PA
POSTPost Holdings, Inc.0.073405%815,277.6800,000 PA
QQnity Electronics, Inc.0.073142%812,362.04794,000 PA
CYHCommunity Health Systems, Inc.0.07308%811,673.94825,000 PA
SXCSunCoke Energy, Inc.0.073047%811,304.21880,000 PA
Wynn Las Vegas LLCWynn Las Vegas LLC0.072995%810,730.62810,000 PA
Blue Racer Midstream LLCBlue Racer Midstream LLC0.072737%807,865.5780,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.072731%807,794.37900,000 PA
Compass Group Diversified Holdings LLCCompass Group Diversified Holdings LLC0.072604%806,387.66852,111 PA
Dexko Global, Inc.Dexko Global, Inc.0.072595%806,283.9896,100 PA
HHHHoward Hughes Corp. (The)0.072502%805,257.47860,000 PA
S&S Holdings LLCS&S Holdings LLC0.072489%805,108.15875,000 PA
CCSCentury Communities, Inc.0.072473%804,929.86850,000 PA
ENSEnerSys0.071986%799,519.25810,000 PA
Eldorado Gold Corp.Eldorado Gold Corp.0.071068%789,324.82791,000 PA
CMCCommercial Metals Co.0.071058%789,218.53790,000 PA
Transocean International Ltd.Transocean International Ltd.0.071047%789,089.76760,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.070886%787,299.8700,000 PA
Kraken Oil & Gas Partners LLCKraken Oil & Gas Partners LLC0.070641%784,587.29770,000 PA
FMCFMC Corp.0.070411%782,025.881,180,000 PA
CPI CG, Inc.CPI CG, Inc.0.070393%781,834.26744,000 PA
STWDStarwood Property Trust, Inc.0.070378%781,663.8760,000 PA
Telecom Italia Capital SATelecom Italia Capital SA0.070342%781,262.16690,000 PA
TransDigm, Inc.TransDigm, Inc.0.070188%779,547.59790,000 PA
Fortescue Treasury Pty. Ltd.Fortescue Treasury Pty. Ltd.0.070003%777,499.38762,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.069799%775,233.32824,000 PA

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