Question 1

What are the top holdings in HYGV?

Accepted Answer

FlexShares High Yield Value-Scored Bond Index Fund (HYGV) holds 980 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYGV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYGV's holdings table to analyze concentration risk.

Question 3

What is HYGV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYGV invest in?

Accepted Answer

HYGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYGV ETF?

Accepted Answer

HYGV's diversification can be assessed by reviewing its 980 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYGV's largest positions by weight?

Accepted Answer

HYGV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CVNA.9 06.01.31 144A	Carvana Co 9%	Stock	1.32%
2	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.89%
3	F FHLBDN.0 02.06.18	Federal Home Loan Banks 0%	Stock	0.78%
4	P PARA.V6.375 03.30.62	Paramount Global 6.375%	Stock	0.69%
5	R RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	Stock	0.60%
6	T TDW.9.125 07.15.30 144A	Tidewater Inc New 9.125%	Stock	0.58%
7	C CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc 10.875%	Stock	0.55%
8	V VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	Stock	0.54%
9	H HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	Stock	0.53%
10	M MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	Stock	0.53%
11	H HOUS.5.75 01.15.29 144A	Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%	Stock	0.53%
12	N NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	Stock	0.52%
13	I IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	Stock	0.50%
14	F FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	Stock	0.50%
15	P POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	Stock	0.48%
16	R RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	Stock	0.47%
17	R RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	Stock	0.46%
18	S SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	Stock	0.44%
19	A APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	Stock	0.43%
20	F FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	Stock	0.43%
21	M MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	Stock	0.43%
22	B BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	Stock	0.43%
23	W WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	Stock	0.43%
24	C CRC.7 01.15.34 144A	California Resources Corporation 7%	Stock	0.42%
25	M MRP.6.25 09.15.32 144A	Millrose Properties Inc. 6.25%	Stock	0.42%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight