Skip to main content
Loading market data...

HYGV holdings

Northern Trust High Yield Value-Scored Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,016 stored of 1,016 reported, largest first by weight

HYGV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
801 Allied Universal Holdco LLC US019576AC18 019576AC1 0.025% $273K Debt Corporate United States USD
802 Phinia, Inc. US71880KAA97 71880KAA9 0.025% $269K Debt Corporate United States USD
803 StoneMor, Inc. US86184WAA45 86184WAA4 0.024% $268K Debt Corporate United States USD
804 Vibrantz Technologies, Inc. US92559VAB99 92559VAB9 0.024% $267K Debt Corporate United States USD
805 Hilcorp Energy I LP US431318AU81 431318AU8 0.024% $264K Debt Corporate United States USD
806 Consensus Cloud Solutions, Inc. US20848VAB18 20848VAB1 0.024% $264K Debt Corporate United States USD
807 Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.024% $263K Debt Corporate United States USD
808 Rockies Express Pipeline LLC US77340RAD98 77340RAD9 0.024% $263K Debt Corporate United States USD
809 Service Properties Trust US44106MBB72 44106MBB7 0.024% $262K Debt Corporate United States USD
810 FirstCash, Inc. US33767DAD75 33767DAD7 0.024% $259K Debt Corporate United States USD
811 CSC Holdings LLC US126307BN62 126307BN6 0.023% $258K Debt Corporate United States USD
812 PODS LLC US69413FAA03 69413FAA0 0.023% $257K Debt Corporate United States USD
813 ZF North America Capital, Inc. US98877DAD75 98877DAD7 0.023% $257K Debt Corporate United States USD
814 Precision Drilling Corp. US740212AM74 740212AM7 0.023% $256K Debt Corporate Canada USD
815 Angi Group LLC US001846AA20 001846AA2 0.023% $256K Debt Corporate United States USD
816 Genting New York LLC US37255JAB89 37255JAB8 0.023% $256K Debt Corporate United States USD
817 Northriver Midstream Finance LP US66679NAB64 66679NAB6 0.023% $252K Debt Corporate Canada USD
818 Global Infrastructure Solutions, Inc. US379968AA89 379968AA8 0.023% $252K Debt Corporate United States USD
819 Buckeye Partners LP US118230AR27 118230AR2 0.023% $251K Debt Corporate United States USD
820 Hertz Corp. (The) US428040DB25 428040DB2 0.023% $250K Debt Corporate United States USD
821 Albertsons Cos., Inc. US01309QAC24 01309QAC2 0.023% $250K Debt Corporate United States USD
822 RXO, Inc. US74982TAA16 74982TAA1 0.023% $249K Debt Corporate United States USD
823 Herens Holdco Sarl US427169AA59 427169AA5 0.022% $246K Debt Corporate Luxembourg USD
824 Clarivate Science Holdings Corp. US18064PAC32 18064PAC3 0.022% $242K Debt Corporate United States USD
825 Freedom Mortgage Corp. US35640YAL11 35640YAL1 0.022% $241K Debt Corporate United States USD
826 Adapthealth LLC US00653VAC54 00653VAC5 0.022% $241K Debt Corporate United States USD
827 Fibercop SpA US683879AD22 683879AD2 0.022% $241K Debt Corporate Italy USD
828 Dycom Industries, Inc. US267475AD30 267475AD3 0.022% $241K Debt Corporate United States USD
829 Tallgrass Energy Partners LP US87470LAL53 87470LAL5 0.022% $240K Debt Corporate United States USD
830 Ball Corp. US058498BA38 058498BA3 0.022% $238K Debt Corporate United States USD
831 Whirlpool Corp. US963320BG03 963320BG0 0.022% $236K Debt Corporate United States USD
832 TMS International Corp. US87261QAC78 87261QAC7 0.021% $235K Debt Corporate United States USD
833 Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. US03238AAA34 03238AAA3 0.021% $235K Debt Corporate United States USD
834 Efesto Bidco SpA Efesto US LLC Efesto Bidco SpA Efesto US LLC, Series XR US28201XAB10 28201XAB1 0.021% $233K Debt Corporate Italy USD
835 Freedom Mortgage Holdings LLC US35641AAB44 35641AAB4 0.021% $226K Debt Corporate United States USD
836 Advance Auto Parts, Inc. US00751YAK29 00751YAK2 0.021% $225K Debt Corporate United States USD
837 PBF Holding Co. LLC US69318FAM05 69318FAM0 0.021% $225K Debt Corporate United States USD
838 Travel + Leisure Co. US894164AA06 894164AA0 0.020% $222K Debt Corporate United States USD
839 Hilcorp Energy I LP US431318BE31 431318BE3 0.020% $220K Debt Corporate United States USD
840 CoreCivic, Inc. US21871NAA90 21871NAA9 0.020% $220K Debt Corporate United States USD
841 APi Group DE, Inc. US00185PAA93 00185PAA9 0.020% $220K Debt Corporate United States USD
842 Acadia Healthcare Co., Inc. US00404AAN90 00404AAN9 0.020% $219K Debt Corporate United States USD
843 FirstCash, Inc. US31944TAA88 31944TAA8 0.020% $217K Debt Corporate United States USD
844 Zayo Group Holdings, Inc. US98919VAC90 98919VAC9 0.019% $214K Debt Corporate United States USD
845 Zebra Technologies Corp. US989207AD75 989207AD7 0.019% $212K Debt Corporate United States USD
846 BlueLinx Holdings, Inc. US09624HAA77 09624HAA7 0.019% $212K Debt Corporate United States USD
847 EZCORP, Inc. US302301AJ54 302301AJ5 0.019% $209K Debt Corporate United States USD
848 Radiate Holdco LLC US75026JAH32 75026JAH3 0.019% $208K Debt Corporate United States USD
849 STL Holding Co. LLC US861036AB75 861036AB7 0.019% $207K Debt Corporate United States USD
850 Advance Auto Parts, Inc. US00751YAL02 00751YAL0 0.019% $206K Debt Corporate United States USD
851 Light & Wonder International, Inc. US531968AA36 531968AA3 0.019% $206K Debt Corporate United States USD
852 ContourGlobal Power Holdings SA US21220LAB99 21220LAB9 0.019% $203K Debt Corporate Luxembourg USD
853 Hilton Domestic Operating Co., Inc. US432833AP66 432833AP6 0.018% $202K Debt Corporate United States USD
854 Ally Financial, Inc. US02005NBS80 02005NBS8 0.018% $201K Debt Corporate United States USD
855 PennyMac Financial Services, Inc. US70932MAF41 70932MAF4 0.018% $199K Debt Corporate United States USD
856 Jones Deslauriers Insurance Management, Inc. US48020RAE53 48020RAE5 0.018% $198K Debt Corporate Canada USD
857 Olympus Water US Holding Corp. US681639AB60 681639AB6 0.018% $197K Debt Corporate United States USD
858 Perimeter Holdings LLC US71384AAA25 71384AAA2 0.018% $196K Debt Corporate United States USD
859 Century Communities, Inc. US156504AN20 156504AN2 0.018% $196K Debt Corporate United States USD
860 Zayo Group Holdings, Inc. US98919VAD73 98919VAD7 0.018% $195K Debt Corporate United States USD
861 Cinemark USA, Inc. US172441BH95 172441BH9 0.018% $195K Debt Corporate United States USD
862 DISH DBS Corp. US25470XBF15 25470XBF1 0.018% $193K Debt Corporate United States USD
863 Murphy Oil USA, Inc. US626738AE88 626738AE8 0.017% $192K Debt Corporate United States USD
864 Lamar Media Corp. US513075BT73 513075BT7 0.017% $191K Debt Corporate United States USD
865 Hudbay Minerals, Inc. US443628AH54 443628AH5 0.017% $191K Debt Corporate Canada USD
866 Puget Energy, Inc. US745310AU66 745310AU6 0.017% $191K Debt Corporate United States USD
867 Service Properties Trust US44106MAY84 44106MAY8 0.017% $190K Debt Corporate United States USD
868 Vmed O2 UK Financing I plc US92858RAB69 92858RAB6 0.017% $190K Debt Corporate United Kingdom USD
869 TransDigm, Inc. US893647BS53 893647BS5 0.017% $190K Debt Corporate United States USD
870 Perrigo Finance Unlimited Co. US71429MAC91 71429MAC9 0.017% $189K Debt Corporate Ireland USD
871 Lamb Weston Holdings, Inc. US513272AC82 513272AC8 0.017% $188K Debt Corporate United States USD
872 Energizer Holdings, Inc. US29272WAG42 29272WAG4 0.017% $185K Debt Corporate United States USD
873 US Foods, Inc. US90290MAG69 90290MAG6 0.017% $184K Debt Corporate United States USD
874 Century Aluminum Co. US156431AS72 156431AS7 0.017% $183K Debt Corporate United States USD
875 Global Atlantic Fin Co. US37959GAH02 37959GAH0 0.017% $183K Debt Corporate United States USD
876 RR Donnelley & Sons Co. US257867BL44 257867BL4 0.016% $181K Debt Corporate United States USD
877 Millicom International Cellular SA US600814AS68 600814AS6 0.016% $179K Debt Corporate Luxembourg USD
878 Lamar Media Corp. US513075BZ34 513075BZ3 0.016% $176K Debt Corporate United States USD
879 Wynn Resorts Finance LLC US983133AC37 983133AC3 0.016% $176K Debt Corporate United States USD
880 Caesars Entertainment, Inc. US12769GAB68 12769GAB6 0.016% $176K Debt Corporate United States USD
881 Hilcorp Energy I LP US431318AS36 431318AS3 0.016% $176K Debt Corporate United States USD
882 Asbury Automotive Group, Inc. US043436AX21 043436AX2 0.016% $171K Debt Corporate United States USD
883 Kronos Acquisition Holdings, Inc. US50106GAJ13 50106GAJ1 0.016% $170K Debt Corporate United States USD
884 Brightline East LLC US093536AA89 093536AA8 0.015% $168K Debt Corporate United States USD
885 KBR, Inc. US48242WAC01 48242WAC0 0.015% $164K Debt Corporate United States USD
886 Fair Isaac Corp. US303250AJ38 303250AJ3 0.015% $164K Debt Corporate United States USD
887 Affinity Interactive US00842XAA72 00842XAA7 0.015% $162K Debt Corporate United States USD
888 Leeward Renewable Energy Operations LLC US524590AA45 524590AA4 0.015% $161K Debt Corporate United States USD
889 FXI Holdings, Inc. US36120RAJ86 36120RAJ8 0.015% $161K Debt Corporate United States USD
890 Yum! Brands, Inc. US988498AD34 988498AD3 0.014% $159K Debt Corporate United States USD
891 Macy's Retail Holdings LLC US55617LAQ59 55617LAQ5 0.014% $159K Debt Corporate United States USD
892 SCIH Salt Holdings, Inc. US78433BAA61 78433BAA6 0.014% $158K Debt Corporate United States USD
893 Sotera Health Holdings LLC US83600WAE93 83600WAE9 0.014% $155K Debt Corporate United States USD
894 Par Petroleum LLC US70178JAB35 70178JAB3 0.014% $155K Debt Corporate United States USD
895 CNX Resources Corp. US12653CAK45 12653CAK4 0.014% $153K Debt Corporate United States USD
896 CrossCountry Intermediate HoldCo LLC US22757VAB62 22757VAB6 0.014% $153K Debt Corporate United States USD
897 WR Grace Holdings LLC US92943GAF81 92943GAF8 0.014% $152K Debt Corporate United States USD
898 Cushman & Wakefield US Borrower LLC US23166MAA18 23166MAA1 0.014% $152K Debt Corporate United States USD
899 LifePoint Health, Inc. US53219LAY56 53219LAY5 0.014% $151K Debt Corporate United States USD
900 Enpro, Inc. US29355XAH08 29355XAH0 0.014% $150K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme