HYGV ETF

HYGV ETF
$38.63
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HYGV holds 6.7% of its assets in its 10 largest positions as of Oct 1, 2026. HYGV is Northern Trust High Yield Value-Scored Bond ETF.

Showing the top 10 of 1,008 holdings · as of Oct 1, 2026
Top 10 weight
6.66%
HYGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTenneco IncConsumer Disc. · Auto Components
0.89%		0.9%9,167,000$9.08MConsumer Disc.Auto Components
2—Federal Home Loan Banks 2026-10-02
0.78%		1.7%8,000,000$8.00M--
Sector and industry · Pro
3—Moss Creek Resources Hld 8.25% 01Sep2031
0.68%		2.4%6,945,000$6.92M
4DebtCaesars Entertain
0.65%		3.0%7,870,000$6.67M
5—National 10.5% 12/30 10.5
0.63%		3.6%6,257,000$6.44M
6DebtNcl Corporation
0.62%		4.3%6,820,000$6.32M
7—Rithm Capital Corp 8% 01Apr2029
0.61%		4.9%6,305,000$6.21M
8
MIN
Mineral Resources Ltd 9.25% 01Oct2028
0.60%		5.5%6,000,000$6.13M
9—Nexstar Media Inc 7.25 15-April-2034 Senior
0.60%		6.1%6,510,000$6.16M
10DebtAmc Networks In
0.60%		6.7%6,052,000$6.13M
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Themes in the top 10
ManufacturingElectric VehiclesSupply ChainEnvironmental SolutionsInfrastructureCritical MineralsEnergy TransitionVideo GamingDigital EntertainmentConsumer SpendingAging PopulationInterest RatesCurrencyAsset ManagementLending & Credit

HYGV ETF Top Holdings

HYGV holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Tenneco Inc 8% 11/17/28 at 0.9%, Federal Home Loan Banks 2026-10-02 at 0.8%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.7%.

HYGV portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.1%.

HYGV sectors provide a detailed breakdown. HYGV overlap shows how holdings compare to other funds in your portfolio.

Compare HYGV

HYGV vs SPYHYGV vs QQQHYGV vs VOOHYGV vs VTIHYGV vs IVVHYGV vs SCHDHYGV vs VYMHYGV vs VXUS
Showing 10 of 1,008 holdingsTop 10 Weight: 6.66%
#TickerNameIndustryWeightAllocation
1TENINC 8 11/17/28 14Tenneco Inc 8% 11/17/28Consumer Discretionary0.89%
2-Federal Home Loan Banks 2026-10-02Other0.78%
3MSSCRK 8.25 09/01/31Moss Creek Resources Hld 8.25% 01Sep2031Materials0.68%
4CZR 6 10/15/32 144ACaesars Entertain 6% 10/15/32Consumer Discretionary0.65%
5-National 10.5% 12/30 10.5Other0.63%
6NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.62%
7RITM 8 04/01/29 144ARithm Capital Corp 8% 01Apr2029Financials0.61%
8MIN:AUMineral Resources Ltd 9.25% 01Oct2028Materials0.60%
9-Nexstar Media Inc 7.25 15-April-2034 SeniorOther0.60%
10AMCX 10.5 07/15/32 1Amc Networks In 10.5% 07/15/32Communication Services0.60%
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Holdings Distribution

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