HYGV ETF

$40.12
Showing 10 of 982 holdings(as of Jan 30, 2026)Top 10 Weight: 8.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash1.85%21,585,889$21.59M••••••••••••••••••••••
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/311.30%13,691,444$15.18M••••••••••••••••••••••
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.88%10,775,000$10.27M••••••••••••••••••••••
4PARA V6.375 03/30/62Paramount Global, 6.37%, Due 03/30/20620.68%8,400,000$7.90M••••••••••••••••••••••
5RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr20290.60%6,765,000$6.93M••••••••••••••••••••••
6TDW 9.125 07/15/30 1Tidewater Inc. 9.125% 15-Jul-20300.57%6,215,000$6.70M••••••••••••••••••••••
7CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/20320.54%5,869,000$6.33M••••••••••••••••••••••
8MRP 6.375 08/01/30 1MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 20300.53%6,030,000$6.17M••••••••••••••••••••••
9HOUS 5.75 01/15/29 1Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.750.53%6,220,000$6.12M••••••••••••••••••••••
10VAL 8.375 04/30/30 1Valaris Ltd 8.375% 04/30/20300.53%5,910,000$6.18M••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalData & AnalyticsCloud ComputingLending & CreditAsset ManagementDigital EntertainmentContent DistributionConsumer SpendingPropTechInvestment TechnologyDigital BankingInterest RatesEnergy SecurityInfrastructureEnergy Transition

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Cash at 1.9%, Carvana Co 14% 06/01/31 at 1.3%, 1011778 Bc / New Red Fin 4 10/15/2030 at 0.9%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 20.8%.

HYGV sector allocation provides a detailed breakdown. HYGV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 982 holdingsTop 10 Weight: 8.01%
#TickerNameIndustryWeightAllocation
1-CashOther1.85%
2CVNA 9 06/01/31 144ACarvana Co 14% 06/01/31Consumer Discretionary1.30%
3BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.88%
4PARA V6.375 03/30/62Paramount Global, 6.37%, Due 03/30/2062Communication Services0.68%
5RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.60%
6TDW 9.125 07/15/30 1Tidewater Inc. 9.125% 15-Jul-2030Energy0.57%
7CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/2032Health Care0.54%
8MRP 6.375 08/01/30 1MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030Real Estate0.53%
9HOUS 5.75 01/15/29 1Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75Real Estate0.53%
10VAL 8.375 04/30/30 1Valaris Ltd 8.375% 04/30/2030Energy0.53%
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Holdings Distribution

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