HYGV ETF

HYGV ETF
$38.69
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HYGV holds 9.0% of its assets in its 10 largest positions as of Sep 15, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing the top 10 of 1,008 holdings · as of Sep 15, 2026
Top 10 weight
9.03%
HYGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.72%		2.7%28,831,885$28.83M--
2DebtTenneco IncConsumer Disc. · Auto Components
1.46%		4.2%15,467,000$15.45MConsumer Disc.Auto Components
Sector and industry · Pro
3—Moss Creek Resources Hld 8.25% 01Sep2031
0.66%		4.8%6,945,000$7.02M
4DebtCaesars Entertain
0.66%		5.5%7,870,000$6.98M
5—National 10.5% 12/30 10.5
0.62%		6.1%6,257,000$6.61M
6DebtNcl Corporation
0.61%		6.7%6,820,000$6.46M
7—Rithm Capital Corp 8% 01Apr2029
0.60%		7.3%6,305,000$6.33M
8
BRBR
Bellring Brands Inc 144A 7.000000% 03/15/2030
0.59%		7.9%6,410,000$6.23M
9DebtAmc Networks In
0.56%		8.5%5,652,000$5.90M
10DebtNovelis Corp
0.55%		9.0%6,085,000$5.82M
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Themes in the top 10
ManufacturingElectric VehiclesSupply ChainEnvironmental SolutionsInfrastructureCritical MineralsEnergy TransitionVideo GamingDigital EntertainmentConsumer SpendingAging PopulationInterest RatesCurrencyAsset ManagementLending & Credit

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Cash at 2.7%, Tenneco Inc 8% 11/17/28 at 1.5%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 17.8%.

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 1,008 holdingsTop 10 Weight: 9.03%
#TickerNameIndustryWeightAllocation
1-CashOther2.72%
2TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary1.46%
3MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.66%
4CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/32Consumer Discretionary0.66%
5-National 10.5% 12/30 10.5Other0.62%
6NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.61%
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.60%
8BRBR 7 03/15/30 144ABellring Brands Inc 144A 7.000000% 03/15/2030Consumer Staples0.59%
9AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/32Communication Services0.56%
10HNDLIN 4.75 01/30/30Novelis Corp. 4.75% 01/30/2030Materials0.55%
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Holdings Distribution

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