ETF:HYGV | ETF Holdings Page 7 | FlexShares High Yield Value - Scored Bond Index Fund

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

Positions 601–700 of 984

TickerIssuerWeightValue (USD)Balance
ZDZiff Davis, Inc.0.053443%593,569.71628,000 PA
Innophos Holdings, Inc.Innophos Holdings, Inc.0.053324%592,245642,000 PA
CSC Holdings LLCCSC Holdings LLC0.053249%591,420.03950,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.053237%591,280.32610,000 PA
LBM Acquisition LLCLBM Acquisition LLC0.053036%589,050.71850,000 PA
EW Scripps Co. (The)EW Scripps Co. (The)0.052827%586,733.57585,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.052714%585,470.9600,000 PA
APGAPi Group DE, Inc.0.052648%584,737.92600,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.052592%584,119.39581,000 PA
PRAAPRA Group, Inc.0.052131%579,003.72570,000 PA
Sotheby'sSotheby's0.052044%578,036.67595,000 PA
California Buyer Ltd.California Buyer Ltd.0.051904%576,476.85580,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.05175%574,772.22600,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.051685%574,041.6540,000 PA
NBRNabors Industries, Inc.0.051671%573,885.4550,000 PA
CSC Holdings LLCCSC Holdings LLC0.051579%572,869.52800,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.0513%569,764.93570,000 PA
SESI LLCSESI LLC0.051136%567,953.65550,000 PA
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC0.050966%566,062.75550,000 PA
GENMAB A/SGENMAB A/S0.05082%564,437.5550,000 PA
Univision Communications, Inc.Univision Communications, Inc.0.050715%563,269.38555,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.050605%562,053.36600,000 PA
CVSCVS Health Corp.0.050444%560,259.34540,000 PA
GAPGap, Inc. (The)0.050119%556,650.88590,000 PA
ZF North America Capital, Inc.ZF North America Capital, Inc.0.050034%555,714.6555,000 PA
MIWD Holdco II LLCMIWD Holdco II LLC0.049839%553,538.94600,000 PA
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC0.049736%552,399.77565,000 PA
GPIGroup 1 Automotive, Inc.0.049528%550,092.48565,000 PA
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.0.049441%549,126.95550,000 PA
BXCBlueLinx Holdings, Inc.0.049404%548,711.84565,000 PA
Fibercop SpAFibercop SpA0.049396%548,625550,000 PA
FMCFMC Corp.0.049342%548,025.38620,000 PA
Under Armour, Inc.Under Armour, Inc.0.04907%545,007.71535,000 PA
YUMYum! Brands, Inc.0.049058%544,867.29495,000 PA
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.0.048711%541,016.84600,000 PA
Novelis Corp.Novelis Corp.0.04868%540,675540,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.04867%540,564.54535,000 PA
GLPGlobal Partners LP0.048612%539,912.91535,000 PA
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.0.048595%539,723.52850,000 PA
Fibercop SpAFibercop SpA0.048568%539,424.62538,000 PA
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC0.048402%537,583.91545,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.048398%537,542.6545,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.048376%537,290.15530,000 PA
Ziggo BVZiggo BV0.048276%536,185.66570,000 PA
CROXCrocs, Inc.0.048075%533,946.49550,000 PA
Garda World Security Corp.Garda World Security Corp.0.047842%531,365.67515,000 PA
RBLXROBLOX Corp.0.047758%530,426.34560,000 PA
Iris Holding, Inc.Iris Holding, Inc.0.047691%529,687.5625,000 PA
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.0.047576%528,411.15535,000 PA
Angi Group LLCAngi Group LLC0.04737%526,125575,000 PA
P&L Development LLCP&L Development LLC0.047284%525,165.5529,134 PA
Transocean International Ltd.Transocean International Ltd.0.047211%524,352.84540,000 PA
FUNSix Flags Entertainment Corp.0.047051%522,581.7530,000 PA
Harvest Midstream I LPHarvest Midstream I LP0.046871%520,575500,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.04659%517,461500,000 PA
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.0.046516%516,640.19516,382 PA
PetSmart LLCPetSmart LLC0.046497%516,425.29510,000 PA
ION Platform Finance US, Inc.ION Platform Finance US, Inc.0.046483%516,264.28559,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.046453%515,940.98550,000 PA
CXTCrane NXT Co.0.046407%515,427.6790,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.046372%515,040.33510,000 PA
SMSM Energy Co.0.046212%513,259.5500,000 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.046194%513,056500,000 PA
Kioxia Holdings Corp.Kioxia Holdings Corp.0.046119%512,227.21490,000 PA
LCM Investments Holdings II LLCLCM Investments Holdings II LLC0.046102%512,042.73523,000 PA
NRGNRG Energy, Inc.0.046001%510,915.19550,000 PA
Venture Global LNG, Inc.Venture Global LNG, Inc.0.045883%509,606.13475,000 PA
PFGCPerformance Food Group, Inc.0.045634%506,835500,000 PA
BZHBeazer Homes USA, Inc.0.045602%506,490500,000 PA
XHR LPXHR LP0.045602%506,486.48495,000 PA
GGAM Finance Ltd.GGAM Finance Ltd.0.045484%505,171.64485,000 PA
SMGScotts Miracle-Gro Co. (The)0.045366%503,866.06540,000 PA
PENNPenn Entertainment, Inc.0.045007%499,872.05500,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.045005%499,850.66525,000 PA
OIIOceaneering International, Inc.0.04488%498,463.02495,000 PA
Hunt Cos., Inc.Hunt Cos., Inc.0.044047%489,213.55505,000 PA
FICOFair Isaac Corp.0.04389%487,467.65500,000 PA
Conduent Business Services LLCConduent Business Services LLC0.043854%487,069.18680,000 PA
Adams Homes, Inc.Adams Homes, Inc.0.043743%485,838.53470,000 PA
PG&E Corp.PG&E Corp.0.043454%482,626.46485,000 PA
CQP Holdco LPCQP Holdco LP0.043078%478,455.75450,000 PA
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.0.04305%478,140.91510,000 PA
NGVTIngevity Corp.0.042992%477,493.29495,000 PA
Hertz Corp. (The)Hertz Corp. (The)0.042891%476,370.09969,000 PA
Alteryx, Inc.Alteryx, Inc.0.042846%475,875450,000 PA
Trivium Packaging Finance BVTrivium Packaging Finance BV0.042702%474,271.37435,000 PA
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.0.042601%473,156.05470,000 PA
Central Parent, Inc.Central Parent, Inc.0.042562%472,725990,000 PA
CHC Group LLCCHC Group LLC0.0419%465,364.3515,000 PA
CCSIConsensus Cloud Solutions, Inc.0.041511%461,042.39465,000 PA
Staples, Inc.Staples, Inc.0.041239%458,025.66610,000 PA
EFOREverforth, Inc.0.041239%458,022.45490,000 PA
MURMurphy Oil Corp.0.041024%455,639.89525,000 PA
CCChemours Co. (The)0.041017%455,564.98442,000 PA
Altice France SAAltice France SA0.040842%453,617.58444,355 PA
SVCService Properties Trust0.040614%451,080480,000 PA
AMN Healthcare, Inc.AMN Healthcare, Inc.0.040374%448,418.12450,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.040356%448,217.91450,000 PA
Rocket Software, Inc.Rocket Software, Inc.0.039393%437,520.9490,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.039374%437,307.24435,000 PA

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