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Holdings of FlexShares High Yield Value - Scored Bond Index Fund

FlexShares Trust · Compare with another fund · Report an error

Net assets
1.1B $
Bond lines
309 from 196 companies

The bonds it holds

196 companies, 309 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carvana Co215.2M $1.36 %
2Comstock Resources Inc313.5M $1.21 %
3Post Holdings Inc511.2M $1.01 %
4Rithm Capital Corp210.5M $0.95 %
5Caesars Entertainment Inc27.8M $0.70 %
6Bank of Montreal37M $0.63 %
7Tidewater Inc16.7M $0.60 %
8Northern Oil & Gas Inc26.5M $0.58 %
9TriNet Group Inc26.4M $0.57 %
10Chemours Co/The36.4M $0.57 %
11AMC Networks Inc26.2M $0.56 %
12PRA Group Inc26.1M $0.55 %
13Royal Bank of Canada26M $0.54 %
14Bank of Nova Scotia/The26M $0.54 %
15Bath & Body Works Inc45.2M $0.47 %
16Enova International Inc25.2M $0.47 %
17Molina Healthcare Inc45M $0.45 %
18Oversea-Chinese Banking Corp Ltd15M $0.45 %
19GEO Group Inc/The24.7M $0.42 %
20BellRing Brands Inc14.7M $0.42 %
21SM Energy Co54.6M $0.42 %
22LGI Homes Inc34.5M $0.41 %
23California Resources Corp24.5M $0.40 %
24Goodyear Tire & Rubber Co/The14.4M $0.40 %
25Energy Transfer LP34.2M $0.37 %
26Starwood Property Trust Inc44.1M $0.37 %
27Deluxe Corp24M $0.36 %
28DaVita Inc23.9M $0.35 %
29Sealed Air Corp13.9M $0.35 %
30Iron Mountain Inc83.8M $0.35 %
31Kohl's Corp23.5M $0.32 %
32Millicom International Cellular SA43.5M $0.32 %
33Pitney Bowes Inc23.5M $0.32 %
34PennyMac Financial Services Inc33.4M $0.30 %
35Open Text Corp13.3M $0.29 %
36ACCO Brands Corp13.3M $0.29 %
37Unisys Corp13.2M $0.29 %
38TELUS Corp23.2M $0.29 %
39Embecta Corp23.2M $0.29 %
40Energizer Holdings Inc23M $0.27 %
41Nordea Bank Abp13M $0.27 %
42Westpac Banking Corp13M $0.27 %
43Wabash National Corp13M $0.27 %
44Gray Media Inc23M $0.27 %
45Insulet Corp12.9M $0.26 %
46ICAHN ENTERPRISES LP52.9M $0.26 %
47Valvoline Inc12.6M $0.24 %
48goeasy Ltd42.6M $0.23 %
49Fair Isaac Corp32.5M $0.23 %
50Yum! Brands Inc22.5M $0.22 %
51Cimpress PLC12.5M $0.22 %
52Somnigroup International Inc22.5M $0.22 %
53Esab Corp22.5M $0.22 %
54Golar LNG Ltd12.4M $0.21 %
55Bausch Health Cos Inc12.3M $0.21 %
56Rogers Communications Inc12.3M $0.21 %
57Chord Energy Corp22.2M $0.20 %
58Churchill Downs Inc32.2M $0.20 %
59Diebold Nixdorf Inc12.1M $0.19 %
60Edison International22.1M $0.18 %
61CVS Health Corp22M $0.18 %
62Coinbase Global Inc22M $0.18 %
63Turning Point Brands Inc12M $0.18 %
64PROG Holdings Inc11.9M $0.17 %
65TGS ASA11.9M $0.17 %
66Helix Energy Solutions Group Inc11.9M $0.17 %
67Wolverine World Wide Inc11.9M $0.17 %
68Boyd Gaming Corp11.8M $0.16 %
69DENTSPLY SIRONA Inc11.8M $0.16 %
70TriMas Corp11.7M $0.16 %
71Cable One Inc11.7M $0.15 %
72Blackstone Mortgage Trust Inc21.7M $0.15 %
73Crocs Inc21.6M $0.15 %
74Griffon Corp11.6M $0.15 %
75Option Care Health Inc11.6M $0.15 %
76FMC Corp31.6M $0.15 %
77Kontoor Brands Inc11.6M $0.15 %
78Clean Harbors Inc21.6M $0.15 %
79Snap Inc21.6M $0.14 %
80Synchrony Financial11.6M $0.14 %
81Builders FirstSource Inc11.6M $0.14 %
82EquipmentShare.com Inc21.5M $0.14 %
83Manitowoc Co Inc/The11.5M $0.14 %
84BioMarin Pharmaceutical Inc11.5M $0.14 %
85B&G Foods Inc11.5M $0.13 %
86Thor Industries Inc11.4M $0.13 %
87EnQuest PLC11.4M $0.13 %
88Upbound Group Inc11.4M $0.12 %
89Newell Brands Inc31.4M $0.12 %
90Patrick Industries Inc21.4M $0.12 %
91Brinker International Inc11.3M $0.12 %
92Olin Corp11.3M $0.12 %
93CNX Resources Corp21.3M $0.12 %
94WEX Inc11.3M $0.12 %
95Insight Enterprises Inc11.3M $0.12 %
96Whirlpool Corp21.3M $0.12 %
97Harrow Inc11.3M $0.11 %
98Ally Financial Inc11.3M $0.11 %
99BLACKROCK TCP CAPITAL CORP11.2M $0.11 %
100BWX Technologies Inc21.1M $0.10 %
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Titelia. "Holdings of FlexShares High Yield Value - Scored Bond Index Fund". https://titelia.com/en/funds/S000062125