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

Companies included in HYGV Page 9

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 801–900 of 984.

TickerIssuerShares ownedUnitReported weight
FMCFMC Corp.320,000PA0.026072%
CVICVR Energy, Inc.288,000PA0.025839%
VIAVViavi Solutions, Inc.300,000PA0.025732%
Ashton Woods USA LLCAshton Woods USA LLC290,000PA0.025619%
Greystar Real Estate Partners LLCGreystar Real Estate Partners LLC270,000PA0.025325%
AmWINS Group, Inc.AmWINS Group, Inc.290,000PA0.025251%
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLC250,000PA0.024962%
Railworks Holdings LPRailworks Holdings LP275,000PA0.024813%
Brightline East LLCBrightline East LLC3,050,000PA0.024747%
Allied Universal Holdco LLCAllied Universal Holdco LLC275,000PA0.024568%
PHINPhinia, Inc.265,000PA0.024421%
FXI Holdings, Inc.FXI Holdings, Inc.601,997PA0.024391%
Calderys Financing II LLCCalderys Financing II LLC265,624PA0.024262%
APGAPi Group DE, Inc.275,000PA0.024262%
VM Consolidated, Inc.VM Consolidated, Inc.274,000PA0.024184%
StoneMor, Inc.StoneMor, Inc.270,000PA0.023992%
C&S Group Enterprises LLCC&S Group Enterprises LLC285,000PA0.023936%
Hilcorp Energy I LPHilcorp Energy I LP265,000PA0.023845%
Rockies Express Pipeline LLCRockies Express Pipeline LLC250,000PA0.023719%
Hilcorp Energy I LPHilcorp Energy I LP265,000PA0.023703%
Ziggo Bond Co. BVZiggo Bond Co. BV298,000PA0.023536%
PDSPrecision Drilling Corp.255,000PA0.023167%
Hilcorp Energy I LPHilcorp Energy I LP260,000PA0.023135%
Allied Universal Holdco LLCAllied Universal Holdco LLC260,000PA0.023059%
OT Merger Corp.OT Merger Corp.985,000PA0.023058%
Buckeye Partners LPBuckeye Partners LP255,000PA0.022571%
Hightower Holding LLCHightower Holding LLC250,000PA0.022356%
RXORXO, Inc.250,000PA0.02229%
Freedom Mortgage Corp.Freedom Mortgage Corp.225,000PA0.021985%
Herens Holdco SarlHerens Holdco Sarl275,000PA0.021913%
Tallgrass Energy Partners LPTallgrass Energy Partners LP235,000PA0.021798%
Adapthealth LLCAdapthealth LLC250,000PA0.021796%
Fibercop SpAFibercop SpA250,000PA0.021585%
Virgin Media Secured Finance plcVirgin Media Secured Finance plc270,000PA0.021517%
LWLamb Weston Holdings, Inc.240,000PA0.021456%
GETYGetty Images, Inc.250,000PA0.020933%
ECPGEncore Capital Group, Inc.220,000PA0.020699%
Efesto Bidco SpA Efesto US LLCEfesto Bidco SpA Efesto US LLC230,000PA0.020623%
GPD Cos., Inc.GPD Cos., Inc.353,657PA0.019901%
ACHCAcadia Healthcare Co., Inc.220,000PA0.019708%
CXWCoreCivic, Inc.220,000PA0.019664%
Hilcorp Energy I LPHilcorp Energy I LP215,000PA0.019454%
Radiate Holdco LLCRadiate Holdco LLC260,407PA0.018997%
NOVA Chemicals Corp.NOVA Chemicals Corp.200,000PA0.018991%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC255,000PA0.018869%
STL Holding Co. LLCSTL Holding Co. LLC200,000PA0.018686%
AAPAdvance Auto Parts, Inc.200,000PA0.01858%
Wrangler Holdco Corp.Wrangler Holdco Corp.200,000PA0.018577%
EIXEdison International200,000PA0.018575%
TrueNoord Capital DACTrueNoord Capital DAC200,000PA0.01836%
ZBRAZebra Technologies Corp.200,000PA0.018358%
Virtusa Corp.Virtusa Corp.245,000PA0.018342%
HB Fuller Co.HB Fuller Co.205,000PA0.018293%
PacifiCorpPacifiCorp202,000PA0.018128%
USFDUS Foods, Inc.200,000PA0.018073%
CCSCentury Communities, Inc.200,000PA0.017917%
Avantor Funding, Inc.Avantor Funding, Inc.200,000PA0.017748%
Cinemark USA, Inc.Cinemark USA, Inc.190,000PA0.017679%
EPCEdgewell Personal Care Co.205,000PA0.01764%
Olympus Water US Holding Corp.Olympus Water US Holding Corp.200,000PA0.017601%
Central Garden & Pet Co.Central Garden & Pet Co.205,000PA0.017432%
Lamar Media Corp.Lamar Media Corp.200,000PA0.017267%
DIRECTV Holdings LLCDIRECTV Holdings LLC189,000PA0.017029%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC250,000PA0.01702%
SAICScience Applications International Corp.190,000PA0.016873%
Global Atlantic Fin Co.Global Atlantic Fin Co.190,000PA0.016862%
CRLCharles River Laboratories International, Inc.190,000PA0.016799%
USFDUS Foods, Inc.180,000PA0.016549%
Millicom International Cellular SAMillicom International Cellular SA175,000PA0.016303%
SNEXStoneX Group, Inc.170,000PA0.016116%
CRLCharles River Laboratories International, Inc.190,000PA0.015972%
OneMain Finance Corp.OneMain Finance Corp.180,000PA0.015873%
Hilcorp Energy I LPHilcorp Energy I LP175,000PA0.01584%
AAPAdvance Auto Parts, Inc.170,000PA0.015789%
Sabre GLBL, Inc.Sabre GLBL, Inc.200,000PA0.015679%
Murphy Oil USA, Inc.Murphy Oil USA, Inc.175,000PA0.015593%
CHDNChurchill Downs, Inc.165,000PA0.015195%
FICOFair Isaac Corp.170,000PA0.015067%
KBRKBR, Inc.167,000PA0.014793%
Leeward Renewable Energy Operations LLCLeeward Renewable Energy Operations LLC170,000PA0.014644%
Kronos Acquisition Holdings, Inc.Kronos Acquisition Holdings, Inc.540,000PA0.014586%
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP150,000PA0.014431%
NWLNewell Brands, Inc.160,000PA0.014396%
Macy's Retail Holdings LLCMacy's Retail Holdings LLC160,000PA0.014367%
GFL Environmental Holdings US, Inc.GFL Environmental Holdings US, Inc.160,000PA0.014171%
LifePoint Health, Inc.LifePoint Health, Inc.150,000PA0.01417%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.150,000PA0.014114%
Sotera Health Holdings LLCSotera Health Holdings LLC150,000PA0.014038%
PHINPhinia, Inc.150,000PA0.013837%
NPOEnpro, Inc.150,000PA0.013764%
Graham Holdings Co.Graham Holdings Co.150,000PA0.013368%
GELGenesis Energy LP140,000PA0.013206%
Perrigo Finance Unlimited Co.Perrigo Finance Unlimited Co.200,000PA0.013152%
SNAPSnap, Inc.150,000PA0.013148%
Ashton Woods USA LLCAshton Woods USA LLC150,000PA0.012927%
IRMIron Mountain, Inc.144,000PA0.012873%
Assurant, Inc.Assurant, Inc.140,000PA0.012768%
Burford Capital Global Finance LLCBurford Capital Global Finance LLC165,000PA0.012553%
Graphic Packaging International LLCGraphic Packaging International LLC140,000PA0.012498%
KNFKnife River Corp.130,000PA0.012153%

SEC N-PORT snapshot as of .

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