FlexShares High Yield Value - Scored Bond Index Fund (HYGV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 13.80% of fund assets.
FlexShares High Yield Value - Scored Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYGV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
13.80% | $153,290,031.75 | 153,290,032 |
|
-
FNMA
|
1.44% | $15,998,404.48 | 16,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $10,000,000.00 | 10,000,000 |
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