HYGV ETF top 10 holdings are 11.3% of the fund as of Aug 7, 2026

HYGV ETF top 10 holdings are 11.3% of the fund as of Aug 7, 2026
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HYGV holds 11.3% of its assets in its 10 largest positions as of Aug 7, 2026. HYGV is FlexShares High Yield Value-Scored Bond Index Fund.

Showing the top 10 of 1,000 holdings · as of Aug 7, 2026
Top 10 weight
11.28%
HYGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
4.14%		4.1%45,188,463$45.19M--
2DebtTenneco IncConsumer Disc. · Auto Components
1.42%		5.6%15,455,000$15.52MConsumer Disc.Auto Components
Sector and industry · Pro
3DebtMpt Oper Partnership Lp/corp
1.08%		6.6%12,070,000$11.77M
4—National 10.5% 12/30 10.5
0.76%		7.4%7,762,000$8.27M
5DebtCarvana Co
0.75%		8.1%7,461,444$8.23M
6—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.69%		8.8%7,290,000$7.49M
7—Moss Creek Resources Hld 8.25% 01Sep2031
0.64%		9.5%6,945,000$6.99M
8DebtCaesars Entertain
0.64%		10.1%7,880,000$6.95M
9
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.58%		10.7%6,410,000$6.36M
10—Rithm Capital Corp 8% 01Apr2029
0.58%		11.3%6,305,000$6.38M
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Themes in the top 10
ManufacturingElectric VehiclesSupply ChainEnvironmental SolutionsInfrastructureLending & CreditInterest RatesAging PopulationMedical DevicesInternet & DigitalData & AnalyticsCloud ComputingNetworking InfrastructureCritical MineralsEnergy Transition

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Cash at 4.1%, Tenneco Inc 8% 11/17/28 at 1.4%, Mpt Oper Partnership Lp/corp 5% 10/15/2027 at 1.1%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 17.5%.

HYGV sectors provide a detailed breakdown. HYGV overlap shows how holdings compare to other funds in your portfolio.

Compare HYGV

HYGV vs SPYHYGV vs QQQHYGV vs VOOHYGV vs VTIHYGV vs IVVHYGV vs SCHDHYGV vs VYMHYGV vs VXUS
Showing 10 of 978 holdingsTop 10 Weight: 11.28%
#TickerNameIndustryWeightAllocation
1-CashOther4.14%
2TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.42%
3MPW 5 10/15/27Mpt Oper Partnership Lp/corp 5% 10/15/2027Real Estate1.08%
4-National 10.5% 12/30 10.5Other0.76%
5CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary0.75%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.69%
7MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.64%
8CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/32Consumer Discretionary0.64%
9BRBR 7 03/15/30 144ABellring Brands Inc 144A 7.000000% 03/15/2030Consumer Staples0.58%
10RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.58%
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Holdings Distribution

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