ETF:HYGV | ETF Holdings Page 9 | FlexShares High Yield Value - Scored Bond Index Fund

HYGV ETF holdings Page 9

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 801–900 of 984

TickerIssuerWeightValue (USD)Balance
FMCFMC Corp.0.026072%289,574.28320,000 PA
CVICVR Energy, Inc.0.025839%286,988288,000 PA
VIAVViavi Solutions, Inc.0.025732%285,797.67300,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.025619%284,542.95290,000 PA
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC0.025325%281,280.06270,000 PA
AmWINS Group, Inc.AmWINS Group, Inc.0.025251%280,458.94290,000 PA
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC0.024962%277,240.75250,000 PA
Railworks Holdings LPRailworks Holdings LP0.024813%275,593.45275,000 PA
Brightline East LLCBrightline East LLC0.024747%274,853.223,050,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.024568%272,872.45275,000 PA
PHINPhinia, Inc.0.024421%271,238.37265,000 PA
FXI Holdings, Inc.FXI Holdings, Inc.0.024391%270,898.65601,997 PA
Calderys Financing II LLCCalderys Financing II LLC0.024262%269,474.22265,624 PA
APGAPi Group DE, Inc.0.024262%269,471.78275,000 PA
VM Consolidated, Inc.VM Consolidated, Inc.0.024184%268,605.24274,000 PA
StoneMor, Inc.StoneMor, Inc.0.023992%266,465.94270,000 PA
C&S Group Enterprises LLCC&S Group Enterprises LLC0.023936%265,843.78285,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.023845%264,835.17265,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.023719%263,433.25250,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.023703%263,262.55265,000 PA
Ziggo Bond Co. BVZiggo Bond Co. BV0.023536%261,405.36298,000 PA
PDSPrecision Drilling Corp.0.023167%257,302.14255,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.023135%256,957.35260,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.023059%256,112.27260,000 PA
OT Merger Corp.OT Merger Corp.0.023058%256,100985,000 PA
Buckeye Partners LPBuckeye Partners LP0.022571%250,689.12255,000 PA
Hightower Holding LLCHightower Holding LLC0.022356%248,296.43250,000 PA
RXORXO, Inc.0.02229%247,561.44250,000 PA
Freedom Mortgage Corp.Freedom Mortgage Corp.0.021985%244,183.5225,000 PA
Herens Holdco SarlHerens Holdco Sarl0.021913%243,375275,000 PA
Tallgrass Energy Partners LPTallgrass Energy Partners LP0.021798%242,104.52235,000 PA
Adapthealth LLCAdapthealth LLC0.021796%242,083.95250,000 PA
Fibercop SpAFibercop SpA0.021585%239,738.78250,000 PA
Virgin Media Secured Finance plcVirgin Media Secured Finance plc0.021517%238,979.24270,000 PA
LWLamb Weston Holdings, Inc.0.021456%238,308.48240,000 PA
GETYGetty Images, Inc.0.020933%232,500250,000 PA
ECPGEncore Capital Group, Inc.0.020699%229,900220,000 PA
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC0.020623%229,049.92230,000 PA
GPD Cos., Inc.GPD Cos., Inc.0.019901%221,035.63353,657 PA
ACHCAcadia Healthcare Co., Inc.0.019708%218,887.55220,000 PA
CXWCoreCivic, Inc.0.019664%218,402.07220,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.019454%216,067.91215,000 PA
Radiate Holdco LLCRadiate Holdco LLC0.018997%210,989.31260,407 PA
NOVA Chemicals Corp.NOVA Chemicals Corp.0.018991%210,927.4200,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.018869%209,573.03255,000 PA
STL Holding Co. LLCSTL Holding Co. LLC0.018686%207,534200,000 PA
AAPAdvance Auto Parts, Inc.0.01858%206,366200,000 PA
Wrangler Holdco Corp.Wrangler Holdco Corp.0.018577%206,323.6200,000 PA
EIXEdison International0.018575%206,308200,000 PA
TrueNoord Capital DACTrueNoord Capital DAC0.01836%203,921.73200,000 PA
ZBRAZebra Technologies Corp.0.018358%203,890.57200,000 PA
Virtusa Corp.Virtusa Corp.0.018342%203,719.31245,000 PA
HB Fuller Co.HB Fuller Co.0.018293%203,173.45205,000 PA
PacifiCorpPacifiCorp0.018128%201,340.95202,000 PA
USFDUS Foods, Inc.0.018073%200,734200,000 PA
CCSCentury Communities, Inc.0.017917%198,995.8200,000 PA
Avantor Funding, Inc.Avantor Funding, Inc.0.017748%197,118.18200,000 PA
Cinemark USA, Inc.Cinemark USA, Inc.0.017679%196,359.3190,000 PA
EPCEdgewell Personal Care Co.0.01764%195,921.58205,000 PA
Olympus Water US Holding Corp.Olympus Water US Holding Corp.0.017601%195,486.8200,000 PA
Central Garden & Pet Co.Central Garden & Pet Co.0.017432%193,606.28205,000 PA
Lamar Media Corp.Lamar Media Corp.0.017267%191,773.26200,000 PA
DIRECTV Holdings LLCDIRECTV Holdings LLC0.017029%189,140.24189,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.01702%189,032.25250,000 PA
SAICScience Applications International Corp.0.016873%187,404.43190,000 PA
Global Atlantic Fin Co.Global Atlantic Fin Co.0.016862%187,275.93190,000 PA
CRLCharles River Laboratories International, Inc.0.016799%186,577.15190,000 PA
USFDUS Foods, Inc.0.016549%183,801.6180,000 PA
Millicom International Cellular SAMillicom International Cellular SA0.016303%181,072.5175,000 PA
SNEXStoneX Group, Inc.0.016116%178,998.61170,000 PA
CRLCharles River Laboratories International, Inc.0.015972%177,390.65190,000 PA
OneMain Finance Corp.OneMain Finance Corp.0.015873%176,296.83180,000 PA
Hilcorp Energy I LPHilcorp Energy I LP0.01584%175,925.23175,000 PA
AAPAdvance Auto Parts, Inc.0.015789%175,367.92170,000 PA
Sabre GLBL, Inc.Sabre GLBL, Inc.0.015679%174,138200,000 PA
Murphy Oil USA, Inc.Murphy Oil USA, Inc.0.015593%173,188.14175,000 PA
CHDNChurchill Downs, Inc.0.015195%168,764.81165,000 PA
FICOFair Isaac Corp.0.015067%167,339.06170,000 PA
KBRKBR, Inc.0.014793%164,298.61167,000 PA
Leeward Renewable Energy Operations LLCLeeward Renewable Energy Operations LLC0.014644%162,650.88170,000 PA
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.0.014586%162,000540,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.014431%160,284.9150,000 PA
NWLNewell Brands, Inc.0.014396%159,890.08160,000 PA
Macy's Retail Holdings LLCMacy's Retail Holdings LLC0.014367%159,564.98160,000 PA
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.0.014171%157,388.59160,000 PA
LifePoint Health, Inc.LifePoint Health, Inc.0.01417%157,379.1150,000 PA
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.0.014114%156,762.6150,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.014038%155,916.24150,000 PA
PHINPhinia, Inc.0.013837%153,679.5150,000 PA
NPOEnpro, Inc.0.013764%152,867.1150,000 PA
Graham Holdings Co.Graham Holdings Co.0.013368%148,470.86150,000 PA
GELGenesis Energy LP0.013206%146,676.74140,000 PA
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.0.013152%146,077.38200,000 PA
SNAPSnap, Inc.0.013148%146,030.58150,000 PA
Ashton Woods USA LLCAshton Woods USA LLC0.012927%143,575.13150,000 PA
IRMIron Mountain, Inc.0.012873%142,974.14144,000 PA
Assurant, Inc.Assurant, Inc.0.012768%141,808.58140,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.012553%139,425165,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.012498%138,816.1140,000 PA
KNFKnife River Corp.0.012153%134,983.81130,000 PA

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