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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DTV DIRECTV FINANCING LLC / DIRECTV FINANCIN... 1.04%
SPLS STAPLES INC CALLABLE NOTES FIXED 10.75% 0.96%
CVNA Carvana Co. 47.60B 0.92%
223.30 -9.86% 64.87% 29.74%
NEFINA NOBLE FINANCE II LLC CALLABLE NOTES FIXE... 0.55%
BLKCQP CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC... 0.51%
TDG TransDigm Group Incorporated 72.36B 0.45%
1,290.13 -1.71% 31.48% 40.31%
FRTITA FERTITTA ENTERTAINMENT LLC / FERTITTA 0.45%
CCO Clear Channel Outdoor Holdings, Inc. 660.26M 0.43%
1.3500 -3.57% 484.34% 103.72%
NOVHOL CLYDESDALE ACQUISITION HOLDINGS INC CALL... 0.43%
WBA Walgreens Boots Alliance, Inc. 8.78B 0.43%
10.16 -3.33% 66.97% 56.34%
VAL Valaris Limited 2.97B 0.43%
41.78 -6.24% 49.55% 73.58%
CIVI Civitas Resources, Inc. 4.73B 0.43%
49.06 -3.79% 39.19% 73.03%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.41%
259.49 -3.05% 27.86% 31.00%
MIDCAP MIDCAP FINANCIAL ISSUER TRUST CALLABLE N... 0.41%
HUSKYI HUSKY INJECTION MOLDING SYSTEMS LTD / TI... 0.40%
PETM PETSMART INC / PETSMART FINANCE CORP CAL... 0.40%
NCX NOVA CHEMICALS CORP CALLABLE NOTES FIXED... 0.38%
YUM Yum! Brands, Inc. 41.51B 0.37%
148.75 -1.00% 23.53% 22.03%
ALACN ALTAGAS LTD CALLABLE NOTES VARIABLE 15/O... 0.35%
CRC California Resources Corporation 4.33B 0.35%
47.35 -2.93% 31.04% 45.66%
CSCHLD CSC HOLDINGS LLC CALLABLE NOTES FIXED 11... 0.34%
HOLX Hologic, Inc. 14.47B 0.33%
64.50 0.28% 27.88% 31.23%
ZAYO ZAYO GROUP HOLDINGS INC CALLABLE NOTES F... 0.33%
RWLVCA RESORTS WORLD LAS VEGAS LLC / RWLV CAPIT... 0.33%
FAIRIC FAIR ISAAC CORP CALLABLE NOTES FIXED 4% 0.33%
HLF Herbalife Nutrition Ltd. 837.58M 0.32%
8.31 3.62% 86.91% 39.93%
OPTICS OPTICS BIDCO SPA CALLABLE NOTES FIXED 7.... 0.32%
FMGAU FMG RESOURCES AUGUST 2006 PTY LTD CALLAB... 0.32%
GTX Garrett Motion Inc. 2.11B 0.32%
9.88 1.33% 51.07% 31.02%
BRBR BellRing Brands, Inc. 9.36B 0.30%
72.97 -1.60% 35.36% 18.74%
ACM AECOM 12.94B 0.30%
97.52 -2.19% 27.48% 55.01%
RITM Rithm Capital Corp. 6.19B 0.30%
11.89 -0.75% 20.05% 31.36%
TPX Tempur Sealy International, Inc. 14.30B 0.29%
68.78 0.50% 58.79% 49.58%
INTEL INTELSAT JACKSON HOLDINGS SA CALLABLE NO... 0.29%
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC CALLAB... 0.28%
BPR BROOKFIELD PROPERTY REIT INC / BPR CUMUL... 0.28%
MWGAME MIDWEST GAMING BORROWER LLC / MIDWEST GA... 0.28%
CNSL Consolidated Communications Holdings, In... 549.69M 0.28%
4.64 -0.22% 209.18% -0.21%
MIK MICHAELS COS INC/THE CALLABLE NOTES FIXE... 0.27%
HOV Hovnanian Enterprises, Inc. 733.30M 0.27%
121.57 -4.25% 100.51% 59.43%
TGNA TEGNA Inc. 2.87B 0.27%
17.83 -1.76% 28.75% 65.75%
PBFENE PBF HOLDING CO LLC / PBF FINANCE CORP CA... 0.27%
LYV Live Nation Entertainment, Inc. 34.45B 0.27%
149.40 -1.92% 33.65% 37.03%
CHDN Churchill Downs Incorporated 8.59B 0.27%
116.91 -1.80% 29.42% 28.18%
CHTR Charter Communications, Inc. 51.24B 0.26%
361.00 -0.55% 36.40% 20.64%
IAECN ITHACA ENERGY NORTH SEA PLC CALLABLE NOT... 0.26%
GBLATL GLOBAL ATLANTIC FIN CO CALLABLE NOTES VA... 0.26%
HNDLIN NOVELIS CORP CALLABLE NOTES FIXED 4.75% 0.26%
EMACN EMERA INC CALLABLE NOTES VARIABLE 15/JUN... 0.26%
NGL NGL Energy Partners LP 629.70M 0.26%
4.77 -2.45% 58.95% 19.61%
UNIT Uniti Group Inc. 1.37B 0.26%
5.62 3.69% 57.30% 17.85%
ET Energy Transfer LP 66.53B 0.26%
19.39 -2.76% 24.89% 48.51%
RHP Ryman Hospitality Properties, Inc. 5.90B 0.26%
98.44 -5.02% 29.18% 38.41%
WFRD Weatherford International plc 4.77B 0.26%
65.48 -6.42% 47.34% 68.56%
RWNYNY GENTING NEW YORK LLC / GENNY CAPITAL INC... 0.25%
XRX Xerox Holdings Corporation 981.31M 0.25%
7.89 0.51% 54.26% 66.57%
EHC Encompass Health Corporation 9.83B 0.25%
97.53 -2.36% 36.65% 46.40%
PBH Prestige Consumer Healthcare Inc. 4.19B 0.25%
84.63 -0.19% 28.23% 56.49%
ACI Albertsons Companies, Inc. 11.91B 0.24%
20.55 -0.05% 24.81% 34.57%
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL LLC C... 0.24%
IRM Iron Mountain Incorporated 26.96B 0.24%
91.78 -1.84% 35.97% 57.99%
SCGALO SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC ... 0.24%
USAC USA Compression Partners, LP 3.28B 0.24%
27.95 -2.17% 28.91% 40.55%
OCINV OCI NV CALLABLE NOTES FIXED 6.7% 16/MAR/... 0.24%
NXST Nexstar Media Group, Inc. 4.64B 0.23%
149.56 -3.25% 28.57% 33.96%
PFGC Performance Food Group Company 12.79B 0.23%
81.85 -3.17% 31.12% 31.44%
SDRLNO SEADRILL FINANCE LTD CALLABLE NOTES FIXE... 0.23%
UCGIM UNICREDIT SPA CALLABLE MEDIUM TERM NOTE ... 0.23%
ARNC ARSENAL AIC PARENT LLC CALLABLE NOTES FI... 0.22%
DO DIAMOND FOREIGN ASSET CO / DIAMOND FINAN... 0.22%
MUSA Murphy USA Inc. 9.04B 0.22%
446.47 -3.11% 33.08% 47.05%
BALY Bally's Corporation 786.50M 0.22%
16.25 -6.23% 153.30% 12.96%
BRIEAS BRIGHTLINE EAST LLC CALLABLE BOND FIXED ... 0.21%
AMCX AMC Networks Inc. 340.29M 0.21%
7.71 -3.87% 92.37% 40.79%
UAN CVR Partners, LP 842.82M 0.21%
79.74 -1.23% 46.05% 22.33%
FPH Five Point Holdings, LLC 371.13M 0.21%
5.35 -4.97% 103.35% 1.43%
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC CALLA... 0.21%
FCFS FirstCash Holdings, Inc 5.13B 0.21%
114.59 0.25% 34.62% 40.10%
PRSESE PRIME SECURITY SERVICES BORROWER LLC / P... 0.20%
NOG Northern Oil and Gas, Inc. 3.29B 0.20%
33.00 -6.73% 34.71% 69.32%
EIX Edison International 20.20B 0.20%
52.17 0.52% 62.00% 47.75%
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY CALLABLE... 0.20%
NLSN NEPTUNE BIDCO US INC CALLABLE NOTES FIXE... 0.20%
OMI Owens & Minor, Inc. 479.62M 0.20%
6.22 -2.81% 70.10% 97.60%
INTMAT ITT HOLDINGS LLC CALLABLE NOTES FIXED 6.... 0.20%
ELDCN ELDORADO GOLD CORP CALLABLE NOTES FIXED ... 0.19%
PRG PROG Holdings, Inc. 1.20B 0.19%
29.39 0.58% 59.04% 27.42%
BRANDI BRAND INDUSTRIAL SERVICES INC CALLABLE N... 0.19%
USACUT US ACUTE CARE SOLUTIONS LLC CALLABLE BON... 0.19%
AAWW RAND PARENT LLC CALLABLE BOND FIXED 8.5% 0.19%
PRIHEA PRIME HEALTHCARE SERVICES INC CALLABLE B... 0.19%
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABL... 0.19%
BCULC 1011778 BC ULC / NEW RED FINANCE INC CAL... 0.19%
ENVA Enova International, Inc. 2.65B 0.19%
102.75 -2.77% 46.75% 31.38%
BWXT BWX Technologies, Inc. 9.27B 0.19%
101.38 -3.28% 39.40% 98.37%
MGI MOBIUS MERGER SUB INC CALLABLE NOTES FIX... 0.19%
PETSAF CD&R SMOKEY BUYER INC / RADIO SYSTEM... 0.18%
IM IMOLA MERGER CORP CALLABLE NOTES FIXED 4... 0.18%
SIRI Sirius XM Holdings Inc. 8.39B 0.18%
24.77 -1.69% 44.56% 15.27%
VVV Valvoline Inc. 4.63B 0.18%
36.45 -3.88% 38.54% 60.62%
Total holdings: 619 Recognized Stocks: 299 Recognized ETFs: 1 Others: 319
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