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

Companies included in HYGV Page 7

This is HYGV'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 601–700 of 984.

TickerIssuerShares ownedUnitReported weight
ZDZiff Davis, Inc.628,000PA0.053443%
Innophos Holdings, Inc.Innophos Holdings, Inc.642,000PA0.053324%
CSC Holdings LLCCSC Holdings LLC950,000PA0.053249%
VZ Secured Financing BVVZ Secured Financing BV610,000PA0.053237%
LBM Acquisition LLCLBM Acquisition LLC850,000PA0.053036%
EW Scripps Co. (The)EW Scripps Co. (The)585,000PA0.052827%
Brandywine Operating Partnership LPBrandywine Operating Partnership LP600,000PA0.052714%
APGAPi Group DE, Inc.600,000PA0.052648%
Avis Budget Car Rental LLCAvis Budget Car Rental LLC581,000PA0.052592%
PRAAPRA Group, Inc.570,000PA0.052131%
Sotheby'sSotheby's595,000PA0.052044%
California Buyer Ltd.California Buyer Ltd.580,000PA0.051904%
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC600,000PA0.05175%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC540,000PA0.051685%
NBRNabors Industries, Inc.550,000PA0.051671%
CSC Holdings LLCCSC Holdings LLC800,000PA0.051579%
FTAI Aviation Investors LLCFTAI Aviation Investors LLC570,000PA0.0513%
SESI LLCSESI LLC550,000PA0.051136%
Wildfire Intermediate Holdings LLCWildfire Intermediate Holdings LLC550,000PA0.050966%
GENMAB A/SGENMAB A/S550,000PA0.05082%
Univision Communications, Inc.Univision Communications, Inc.555,000PA0.050715%
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC600,000PA0.050605%
CVSCVS Health Corp.540,000PA0.050444%
GAPGap, Inc. (The)590,000PA0.050119%
ZF North America Capital, Inc.ZF North America Capital, Inc.555,000PA0.050034%
MIWD Holdco II LLCMIWD Holdco II LLC600,000PA0.049839%
Midwest Gaming Borrower LLCMidwest Gaming Borrower LLC565,000PA0.049736%
GPIGroup 1 Automotive, Inc.565,000PA0.049528%
Tri Pointe Homes, Inc.Tri Pointe Homes, Inc.550,000PA0.049441%
BXCBlueLinx Holdings, Inc.565,000PA0.049404%
Fibercop SpAFibercop SpA550,000PA0.049396%
FMCFMC Corp.620,000PA0.049342%
Under Armour, Inc.Under Armour, Inc.535,000PA0.04907%
YUMYum! Brands, Inc.495,000PA0.049058%
Coronado Finance Pty. Ltd.Coronado Finance Pty. Ltd.600,000PA0.048711%
Novelis Corp.Novelis Corp.540,000PA0.04868%
WR Grace Holdings LLCWR Grace Holdings LLC535,000PA0.04867%
GLPGlobal Partners LP535,000PA0.048612%
Liberty Mutual Group, Inc.Liberty Mutual Group, Inc.850,000PA0.048595%
Fibercop SpAFibercop SpA538,000PA0.048568%
TGNR Intermediate Holdings LLCTGNR Intermediate Holdings LLC545,000PA0.048402%
Rockies Express Pipeline LLCRockies Express Pipeline LLC545,000PA0.048398%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.530,000PA0.048376%
Ziggo BVZiggo BV570,000PA0.048276%
CROXCrocs, Inc.550,000PA0.048075%
Garda World Security Corp.Garda World Security Corp.515,000PA0.047842%
RBLXROBLOX Corp.560,000PA0.047758%
Iris Holding, Inc.Iris Holding, Inc.625,000PA0.047691%
American Builders & Contractors Supply Co., Inc.American Builders & Contractors Supply Co., Inc.535,000PA0.047576%
Angi Group LLCAngi Group LLC575,000PA0.04737%
P&L Development LLCP&L Development LLC529,134PA0.047284%
Transocean International Ltd.Transocean International Ltd.540,000PA0.047211%
FUNSix Flags Entertainment Corp.530,000PA0.047051%
Harvest Midstream I LPHarvest Midstream I LP500,000PA0.046871%
FTAI Aviation Investors LLCFTAI Aviation Investors LLC500,000PA0.04659%
Zayo Group Holdings, Inc.Zayo Group Holdings, Inc.516,382PA0.046516%
PetSmart LLCPetSmart LLC510,000PA0.046497%
ION Platform Finance US, Inc.ION Platform Finance US, Inc.559,000PA0.046483%
Central Garden & Pet Co.Central Garden & Pet Co.550,000PA0.046453%
CXTCrane NXT Co.790,000PA0.046407%
Rockies Express Pipeline LLCRockies Express Pipeline LLC510,000PA0.046372%
SMSM Energy Co.500,000PA0.046212%
RHP Hotel Properties LPRHP Hotel Properties LP500,000PA0.046194%
Kioxia Holdings Corp.Kioxia Holdings Corp.490,000PA0.046119%
LCM Investments Holdings II LLCLCM Investments Holdings II LLC523,000PA0.046102%
NRGNRG Energy, Inc.550,000PA0.046001%
Venture Global LNG, Inc.Venture Global LNG, Inc.475,000PA0.045883%
PFGCPerformance Food Group, Inc.500,000PA0.045634%
BZHBeazer Homes USA, Inc.500,000PA0.045602%
XHR LPXHR LP495,000PA0.045602%
GGAM Finance Ltd.GGAM Finance Ltd.485,000PA0.045484%
SMGScotts Miracle-Gro Co. (The)540,000PA0.045366%
PENNPenn Entertainment, Inc.500,000PA0.045007%
Ashton Woods USA LLCAshton Woods USA LLC525,000PA0.045005%
OIIOceaneering International, Inc.495,000PA0.04488%
Hunt Cos., Inc.Hunt Cos., Inc.505,000PA0.044047%
FICOFair Isaac Corp.500,000PA0.04389%
Conduent Business Services LLCConduent Business Services LLC680,000PA0.043854%
Adams Homes, Inc.Adams Homes, Inc.470,000PA0.043743%
PG&E Corp.PG&E Corp.485,000PA0.043454%
CQP Holdco LPCQP Holdco LP450,000PA0.043078%
Brookfield Residential Properties, Inc.Brookfield Residential Properties, Inc.510,000PA0.04305%
NGVTIngevity Corp.495,000PA0.042992%
Hertz Corp. (The)Hertz Corp. (The)969,000PA0.042891%
Alteryx, Inc.Alteryx, Inc.450,000PA0.042846%
Trivium Packaging Finance BVTrivium Packaging Finance BV435,000PA0.042702%
Hilton Domestic Operating Co., Inc.Hilton Domestic Operating Co., Inc.470,000PA0.042601%
Central Parent, Inc.Central Parent, Inc.990,000PA0.042562%
CHC Group LLCCHC Group LLC515,000PA0.0419%
CCSIConsensus Cloud Solutions, Inc.465,000PA0.041511%
Staples, Inc.Staples, Inc.610,000PA0.041239%
EFOREverforth, Inc.490,000PA0.041239%
MURMurphy Oil Corp.525,000PA0.041024%
CCChemours Co. (The)442,000PA0.041017%
Altice France SAAltice France SA444,355PA0.040842%
SVCService Properties Trust480,000PA0.040614%
AMN Healthcare, Inc.AMN Healthcare, Inc.450,000PA0.040374%
Hilcorp Energy I LPHilcorp Energy I LP450,000PA0.040356%
Rocket Software, Inc.Rocket Software, Inc.490,000PA0.039393%
Tallgrass Energy Partners LPTallgrass Energy Partners LP435,000PA0.039374%

SEC N-PORT snapshot as of .

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