Titelia

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
319 from 187 companies

The bonds it holds

This fund holds 319 bond lines from 187 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Carvana Co214.1M $1.29 %
2FS KKR CAPITAL CORP.512.4M $1.13 %
3Nissan Motor Co Ltd411.7M $1.07 %
4RITHM CAPITAL CORP311.3M $1.03 %
5California Resources Corp27.6M $0.69 %
6Post Holdings Inc47.2M $0.66 %
7B&G Foods Inc27.2M $0.65 %
8Caesars Entertainment Inc27.1M $0.65 %
9Royal Bank of Canada37M $0.64 %
10Bank of Montreal37M $0.64 %
11Enova International Inc26.6M $0.60 %
12AMC Global Media Inc26.5M $0.60 %
13BellRing Brands Inc16.3M $0.58 %
14Gray Media Inc35.3M $0.48 %
15Skeena Resources Ltd15.1M $0.47 %
16Oversea-Chinese Banking Corp Ltd15M $0.46 %
17Whirlpool Corp44.8M $0.44 %
18STARWOOD PROPERTY TRUST INC64.7M $0.43 %
19Chemours Co/The34.5M $0.41 %
20Open Text Corp14.5M $0.41 %
21Golar LNG Ltd14.2M $0.38 %
22Edison International24.2M $0.38 %
23Iron Mountain Inc94.2M $0.38 %
24Tidewater Inc14.1M $0.38 %
25Molina Healthcare Inc44.1M $0.37 %
26ENERGY TRANSFER LP33.9M $0.36 %
27SM Energy Co53.8M $0.35 %
28PennyMac Financial Services Inc53.8M $0.35 %
29Bath & Body Works Inc43.7M $0.33 %
30LGI Homes Inc33.6M $0.33 %
31Bausch Health Cos Inc23.6M $0.33 %
32Deluxe Corp23.6M $0.33 %
33TELUS Corp33.5M $0.32 %
34ICAHN ENTERPRISES LP53.2M $0.29 %
35EW Scripps Co/The13.2M $0.29 %
36Millicom International Cellular SA43.1M $0.28 %
37Nordea Bank Abp13M $0.27 %
38Westpac Banking Corp13M $0.27 %
39Bank of Nova Scotia/The13M $0.27 %
40Embecta Corp23M $0.27 %
41Magnera Corp12.8M $0.26 %
42TriNet Group Inc22.8M $0.25 %
43TGS ASA12.6M $0.24 %
44Blackstone Mortgage Trust Inc22.6M $0.23 %
45Block Inc22.5M $0.23 %
46Fair Isaac Corp32.5M $0.23 %
47Insulet Corp12.3M $0.21 %
48Comstock Resources Inc32.2M $0.20 %
49Diebold Nixdorf Inc12.1M $0.19 %
50Snap Inc22M $0.18 %
51DaVita Inc22M $0.18 %
52CVS Health Corp22M $0.18 %
53TURNING POINT BRANDS INC11.9M $0.18 %
54Cimpress PLC11.8M $0.17 %
55Wolverine World Wide Inc11.8M $0.17 %
56SOMNIGROUP INTERNATIONAL INC21.8M $0.17 %
57Rogers Communications Inc11.8M $0.16 %
58CHURCHILL DOWNS INC31.8M $0.16 %
59Valvoline Inc11.8M $0.16 %
60DENTSPLY SIRONA Inc11.7M $0.16 %
61EquipmentShare.com Inc21.7M $0.16 %
62Petco Health & Wellness Co Inc11.6M $0.15 %
63Sealed Air Corp11.6M $0.15 %
64TriMas Corp11.6M $0.15 %
65Beazer Homes USA Inc21.6M $0.15 %
66Centene Corp21.6M $0.14 %
67ESAB CORP21.6M $0.14 %
68Option Care Health Inc11.6M $0.14 %
69Griffon Corp11.6M $0.14 %
70FMC Corp41.5M $0.14 %
71Versant Media Group Inc11.5M $0.14 %
72ACCO Brands Corp11.5M $0.14 %
73PROG Holdings Inc11.5M $0.14 %
74Unisys Corp11.5M $0.13 %
75PRA Group Inc11.4M $0.13 %
76Builders FirstSource Inc11.4M $0.13 %
77Manitowoc Co Inc/The11.4M $0.13 %
78Thor Industries Inc11.4M $0.13 %
79Titan International Inc11.3M $0.12 %
80Energizer Holdings Inc31.3M $0.12 %
81Upbound Group Inc11.3M $0.12 %
82GEO Group Inc/The21.3M $0.12 %
83Travel + Leisure Co31.3M $0.12 %
84Patrick Industries Inc21.3M $0.12 %
85Goodyear Tire & Rubber Co/The31.3M $0.11 %
86Ally Financial Inc21.3M $0.11 %
87Helix Energy Solutions Group Inc11.3M $0.11 %
88WEX Inc11.2M $0.11 %
89Service Properties Trust41.2M $0.11 %
90Insight Enterprises Inc11.2M $0.11 %
91Olin Corp11.2M $0.11 %
92CLEAN HARBORS INC11.2M $0.11 %
93Wabash National Corp11.1M $0.10 %
94Prospect Capital Corp11.1M $0.10 %
95BWX Technologies Inc21.1M $0.10 %
96Synchrony Financial11.1M $0.10 %
97Kohl's Corp21.1M $0.10 %
98AES Corp/The21.1M $0.10 %
99CVR Energy Inc21.1M $0.10 %
100SunCoke Energy Inc11M $0.10 %
Cite this page

Titelia. "Holdings of FlexShares High Yield Value - Scored Bond Index Fund". https://titelia.com/en/funds/S000062125