ETF:HYGV | ETF Holdings Page 6 | FlexShares High Yield Value - Scored Bond Index Fund

HYGV ETF holdings Page 6

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 501–600 of 984

TickerIssuerWeightValue (USD)Balance
OneMain Finance Corp.OneMain Finance Corp.0.069694%774,070.55755,000 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.069509%772,008.751,263,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.069469%771,563.28720,000 PA
COINCoinbase Global, Inc.0.069408%770,893.53804,000 PA
Jefferies Finance LLCJefferies Finance LLC0.069404%770,841.71790,000 PA
EMBCEmbecta Corp.0.069313%769,836.86823,000 PA
Arsenal AIC Parent LLCArsenal AIC Parent LLC0.069184%768,400.61735,000 PA
Phoenix Aviation Capital Ltd.Phoenix Aviation Capital Ltd.0.068915%765,418.5750,000 PA
INEOS Finance plcINEOS Finance plc0.068724%763,290.04760,000 PA
FUNSix Flags Entertainment Corp.0.06862%762,133.32760,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.06817%757,136.65755,000 PA
New Flyer Holdings, Inc.New Flyer Holdings, Inc.0.068007%755,334.3700,000 PA
Albertsons Cos., Inc.Albertsons Cos., Inc.0.067863%753,728.82770,000 PA
Mobius Merger Sub, Inc.Mobius Merger Sub, Inc.0.067547%750,215.441,105,000 PA
Asurion LLCAsurion LLC0.067511%749,822760,000 PA
Artera Services LLCArtera Services LLC0.06746%749,252.35870,000 PA
goeasy Ltd.goeasy Ltd.0.067417%748,772.29880,000 PA
Simmons Foods, Inc.Simmons Foods, Inc.0.067324%747,742.01775,000 PA
Jacobs Entertainment, Inc.Jacobs Entertainment, Inc.0.067059%744,800760,000 PA
OAK-Eagle Acquireco, Inc.OAK-Eagle Acquireco, Inc.0.066991%744,048.23715,000 PA
Transocean International Ltd.Transocean International Ltd.0.066784%741,750.48720,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.066524%738,860.48750,000 PA
Long Ridge Energy LLCLong Ridge Energy LLC0.0664%737,479.59690,000 PA
Iliad Holding SASIliad Holding SAS0.065723%729,958.28725,000 PA
GrubHub Holdings, Inc.GrubHub Holdings, Inc.0.065517%727,678.75888,345 PA
goeasy Ltd.goeasy Ltd.0.065444%726,865.04875,000 PA
VSNTVersant Media Group, Inc.0.065437%726,785.14700,000 PA
Maxam Prill SarlMaxam Prill Sarl0.065137%723,452.1700,000 PA
CMG Media Corp.CMG Media Corp.0.064995%721,879.78810,000 PA
Taylor Morrison Communities, Inc.Taylor Morrison Communities, Inc.0.064957%721,452.88715,000 PA
PATKPatrick Industries, Inc.0.064952%721,400.95717,000 PA
SAHSonic Automotive, Inc.0.064493%716,295.82745,000 PA
Allen Media LLCAllen Media LLC0.064259%713,7001,830,000 PA
Stonex Escrow Issuer LLCStonex Escrow Issuer LLC0.064234%713,422.05690,000 PA
FCFSFirstCash, Inc.0.064132%712,292.05695,000 PA
1011778 BC ULC1011778 BC ULC0.064009%710,922.53720,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.063941%710,169.69710,000 PA
First Student Bidco, Inc.First Student Bidco, Inc.0.06374%707,935.36740,000 PA
CoreLogic, Inc.CoreLogic, Inc.0.063472%704,961.33725,000 PA
Ferrellgas LPFerrellgas LP0.063317%703,237.36670,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.063193%701,862.7700,000 PA
Hilton Grand Vacations Borrower LLCHilton Grand Vacations Borrower LLC0.063172%701,626.22725,000 PA
Nordstrom, Inc.Nordstrom, Inc.0.062946%699,117.81,000,000 PA
Howden UK Refinance plcHowden UK Refinance plc0.062782%697,294.18730,000 PA
ACAArcosa, Inc.0.062356%692,561.55710,000 PA
Altice France Lux 3/Altice Holdings 1Altice France Lux 3/Altice Holdings 10.06234%692,389.45700,000 PA
Stena International SAStena International SA0.062294%691,878.38675,000 PA
CCO Holdings LLCCCO Holdings LLC0.062155%690,335.4682,000 PA
Global Auto Holdings Ltd.Global Auto Holdings Ltd.0.062119%689,936.4750,000 PA
Transocean International Ltd.Transocean International Ltd.0.061887%687,357.45650,000 PA
Rfna LPRfna LP0.061662%684,856.95690,000 PA
Premier Entertainment Sub LLCPremier Entertainment Sub LLC0.061607%684,2501,190,000 PA
Weekley Homes LLCWeekley Homes LLC0.061182%679,524.09695,000 PA
NGL Energy Operating LLCNGL Energy Operating LLC0.061131%678,958.48655,000 PA
IRMIron Mountain, Inc.0.060728%674,484.36660,000 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.060632%673,412.81695,000 PA
Energy Transfer LPEnergy Transfer LP0.06055%672,506.19655,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.060533%672,313.16675,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.060492%671,864.79641,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.060311%669,849.1730,000 PA
Mattamy Group Corp.Mattamy Group Corp.0.06019%668,510.43700,000 PA
RR Donnelley & Sons Co.RR Donnelley & Sons Co.0.060128%667,815.85650,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.059769%663,833.36645,000 PA
NESCO Holdings II, Inc.NESCO Holdings II, Inc.0.059576%661,683.65665,000 PA
Sinclair Television Group, Inc.Sinclair Television Group, Inc.0.059559%661,500600,000 PA
OneSky Flight LLCOneSky Flight LLC0.058957%654,809.28620,000 PA
Clydesdale Acquisition Holdings, Inc.Clydesdale Acquisition Holdings, Inc.0.058932%654,540.68665,000 PA
Premier Entertainment Sub LLCPremier Entertainment Sub LLC0.058672%651,650.631,000,000 PA
Windsor Holdings III LLCWindsor Holdings III LLC0.058272%647,208.7620,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.058209%646,509.96620,000 PA
PFGCPerformance Food Group, Inc.0.058186%646,246.71660,000 PA
STWDStarwood Property Trust, Inc.0.058115%645,463.98630,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.057537%639,039.2671,000 PA
Oscar AcquisitionCo LLCOscar AcquisitionCo LLC0.05727%636,0751,285,000 PA
Uniti Group LPUniti Group LP0.057058%633,722.69645,000 PA
Jefferson Capital Holdings LLCJefferson Capital Holdings LLC0.056844%631,350.6600,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.056788%630,722.28620,000 PA
PATKPatrick Industries, Inc.0.056613%628,779.14640,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.056524%627,787.45600,000 PA
Caturus Energy LLCCaturus Energy LLC0.056484%627,344.52600,000 PA
Prairie Acquiror LPPrairie Acquiror LP0.056413%626,563.2600,000 PA
GPS Hospitality Holding Co. LLCGPS Hospitality Holding Co. LLC0.056331%625,6501,290,000 PA
USACUSA Compression Partners LP0.0562%624,194.14604,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.056013%622,112.3645,000 PA
ASHAshland, Inc.0.055978%621,726.71697,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.055718%618,834.48590,000 PA
Perenti Finance Pty. Ltd.Perenti Finance Pty. Ltd.0.055712%618,776.78600,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.055299%614,183.51650,000 PA
RLJ Lodging Trust LPRLJ Lodging Trust LP0.055241%613,541.96615,000 PA
ADT Security Corp. (The)ADT Security Corp. (The)0.054984%610,687.46635,000 PA
Fiesta Purchaser, Inc.Fiesta Purchaser, Inc.0.054857%609,278.25590,000 PA
ViridienViridien0.054823%608,897.9567,000 PA
AXONAxon Enterprise, Inc.0.054778%608,396.95595,000 PA
STWDStarwood Property Trust, Inc.0.054653%607,012.2600,000 PA
LWLamb Weston Holdings, Inc.0.054527%605,609.16643,000 PA
PG&E Corp.PG&E Corp.0.054371%603,879.01610,000 PA
Nexstar Media, Inc.Nexstar Media, Inc.0.054113%601,009.14610,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.054041%600,211.84580,000 PA
SMSM Energy Co.0.05381%597,642.88565,000 PA
BZHBeazer Homes USA, Inc.0.053798%597,519.71600,000 PA

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