Fund holdings · Northern Trust High Yield Value-Scored Bond ETF

HYGV holdings: 1,007 positions

HYGV held 1,007 positions as of Jul 31, 2026. Tenneco, Inc. is the largest at 1.07%; the top 10 are 7.4% of the fund.

How much of the fund each position is · one bar per position, largest first
TENINC 1.07%1,007 positionsNCLH 0.20%
7.4%
top 10 together
1.07%
largest position
1,005
positions under 1%

The largest 100 of 1,007 positions

100 of 100 · click a column to sort
HYGV’s 1,007 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,007. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tenneco, Inc.TENINC1.07%
2MPT Operating Partnership LPMPW1.07%
3Carvana Co.CVNA0.75%
4National Mentor Holdings, Inc.MENTOR0.75%
51261229 BC Ltd.BHCCN0.68%
6Moss Creek Resources Holdings, Inc.MSSCRK0.64%
7Caesars Entertainment, Inc.CZR0.63%
8OneMain Finance Corp.OMF0.63%
9Nexstar Media, Inc.NXST0.60%
10Rithm Capital Corp.0.58%
11Nissan Motor Co. Ltd.0.58%
12BellRing Brands, Inc.BRBR0.58%
13Novelis Corp.HNDLIN0.55%
14Carvana Co.0.54%
15Millrose Properties, Inc.MRP0.51%
16Calumet Specialty Products Partners LP0.51%
17Discovery Global Holdings, Inc.WBD0.49%
18B&G Foods, Inc.BGS0.48%
19Albertsons Cos., Inc.ACI0.48%
20Skeena Resources Ltd.0.47%
21Enova International, Inc.0.46%
22Ocbc New York0.46%
23AmeriGas Partners LP0.44%
24Resorts World Las Vegas LLC0.43%
25FS KKR Capital Corp.0.42%
26AMC Global Media, Inc.AMCX0.42%
27ZoomInfo Technologies LLCZMINFO0.42%
28Open Text Holdings, Inc.OTEXCN0.41%
29Open Text Corp.OTEXCN0.41%
30Velocity Commercial Capital LLC0.40%
31California Resources Corp.0.39%
32HLF Financing Sarl LLCHLF0.39%
33Community Health Systems, Inc.0.38%
34Golar LNG Ltd.0.38%
35Rithm Capital Corp.RITM0.38%
36BKV Upstream Midstream LLC0.38%
37Millrose Properties, Inc.MRP0.38%
38Tidewater, Inc.0.38%
39Fortescue Treasury Pty. Ltd.FMGAU0.38%
40HLF Financing Sarl LLCHLF0.37%
41Royal Bank of Canada Ny0.36%
42Mizuho Bank Limited New York0.36%
43Novelis Corp.0.36%
44Crescent Energy Finance LLCCRGYFN0.36%
45TransDigm, Inc.TDG0.35%
46Victra Holdings LLC0.35%
47K. Hovnanian Enterprises, Inc.HOV0.34%
48Paramount GlobalPARA0.32%
49Crescent Energy Finance LLCCRGYFN0.32%
501011778 BC ULC / New Red Finance IncBCULC0.32%
51Dotdash Meredith, Inc.0.30%
52California Resources Corp.CRC0.30%
53Whirlpool Corp.WHR0.30%
54Champion Iron Canada, Inc.CIACN0.30%
55Go Daddy Operating Co. LLC0.30%
56Veritiv Operating Co.0.29%
57EW Scripps Co. (The)SSP0.29%
58UKG, Inc.ULTI0.28%
59Connect Holding II LLCBSPEED0.28%
60CCO Holdings LLCCHTR0.28%
61Five Point Operating Co. LP0.28%
62Bank of Montreal Chicago0.27%
63Nordea Bank Abp, New York Branch0.27%
64Westpac Bkg Corp, New York0.27%
65Sumitomo Mitsui Banking Corp Ny0.27%
66Bank of Nova Scotia Houston0.27%
67ELK Grove Village Property LLC0.27%
68Suburban Propane Partners LP0.27%
69Deluxe Corp.0.26%
70Gray Media, Inc.0.26%
71Nissan Motor Co. Ltd.NSANY0.26%
72Sinclair Television Group, Inc.SBGI0.26%
73Magnera Corp.MAGN0.26%
74FS KKR Capital Corp.0.26%
75CCO Holdings LLCCHTR0.25%
76OneMain Finance Corp.0.24%
77Discovery Global Holdings, Inc.WBD0.24%
78Post Holdings, Inc.0.24%
79TGS ASA0.24%
80CCO Holdings LLCCHTR0.24%
81Meridian Arc Holdco LLCMERIDI0.24%
82Blue Racer Midstream LLCBLURAC0.23%
83Garrett Motion Holdings, Inc.GTX0.23%
84Paramount GlobalPARA0.23%
85Blackstone Mortgage Trust, Inc.BXMT0.23%
86K. Hovnanian Enterprises, Inc.HOV0.23%
87Team Health Holdings, Inc.TMH0.23%
88QXO Building Products, Inc.BECN0.23%
89NCL Corp. Ltd.0.23%
90Voyager Parent LLCEVRI0.22%
91Edged Compute LLCEDGCOM0.22%
92Bausch Health Cos., Inc.BHCCN0.22%
93Alliance Resource Operating Partners LP0.22%
94Select Medical Corp.0.21%
95Embecta Corp.EMBC0.21%
96Toucan FinCo. Ltd.0.21%
97Insulet Corp.PODD0.21%
98LGI Homes, Inc.0.21%
99VoltaGrid LLCVOLTAG0.21%
100NCL Corp. Ltd.NCLH0.20%
Cash and other net assets0.60%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,007.

The book

Positions1,007
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together7.4%
Cash and other net assets0.60%

By country

United States81.6%
Canada6.0%
United Kingdom1.8%
Japan1.8%
Bermuda1.6%
Luxembourg1.4%
Other5.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HYGV, data as of Jul 31, 2026. https://etfiq.com/funds/hygv/holdings/

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