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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF Rang
€60.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
125,82 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
1.15%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard High Dividend Yield Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.57%
Broadcom Inc.
AVGO
US11135F1012
18516427
4.15%
JPMorgan Chase & Co.
JPM
US46625H1005
10891910
2.41%
Exxon Mobil Corp.
XOM
US30231G1022
16939815
2.36%
Johnson & Johnson
JNJ
US4781601046
9648459
2.30%
Walmart Inc.
WMT
US9311421039
17443644
1.92%
AbbVie Inc.
ABBV
US00287Y1091
7102891
1.73%
Bank of America Corp.
BAC
US0605051046
26661347
1.62%
Home Depot Inc.
HD
US4370761029
3991951
1.60%
Procter & Gamble Co.
PG
US7427181091
9417980
1.45%
Cisco Systems Inc.
CSCO
US17275R1023
15958265
1.42%
UnitedHealth Group Inc.
UNH
US91324P1021
3648415
1.39%
Wells Fargo & Co.
WFC
US9497461015
12603651
1.35%
Chevron Corp.
CVX
US1667641005
7509149
1.31%
International Business Machines Corp.
IBM
US4592001014
3730333
1.29%
Coca-Cola Co.
KO
US1912161007
15592247
1.26%
Caterpillar Inc.
CAT
US1491231015
1856412
1.26%
Merck & Co. Inc.
MRK
US58933Y1055
10102032
1.22%
Goldman Sachs Group Inc.
GS
US38141G1040
1178103
1.18%
Philip Morris International Inc.
PM
US7181721090
6246583
1.16%
RTX Corp.
RTX
US75513E1010
5364358
1.04%
McDonald's Corp.
MCD
US5801351017
2866185
1.03%
Abbott Laboratories
ABT
US0028241000
6942634
0.98%
Citigroup Inc.
C
US1729674242
7115379
0.97%
Morgan Stanley
MS
US6174464486
4617661
0.93%
PepsiCo Inc.
PEP
US7134481081
5494063
0.88%
QUALCOMM Inc.
QCOM
US7475251036
4331569
0.82%
Verizon Communications Inc.
VZ
US92343V1044
16935061
0.81%
AT&T Inc.
T
US00206R1023
27697811
0.80%
Accenture plc Class A
ACN
IE00B4BNMY34
2509843
0.79%
NextEra Energy Inc.
NEE
US65339F1012
8364462
0.77%
Blackrock Inc.
BLK
US09290D1019
611667
0.77%
Amgen Inc.
AMGN
US0311621009
1986351
0.75%
Texas Instruments Inc.
TXN
US8825081040
3644015
0.72%
Gilead Sciences Inc.
GILD
US3755581036
4993168
0.67%
Pfizer Inc.
PFE
US7170811035
22779387
0.66%
Union Pacific Corp.
UNP
US9078181081
2398063
0.64%
Lowe's Cos. Inc.
LOW
US5486611073
2247019
0.64%
Analog Devices Inc.
ADI
US0326541051
1989034
0.63%
Progressive Corp.
PGR
US7433151039
2349579
0.59%
Eaton Corp. plc
ETN
IE00B8KQN827
1571128
0.59%
Honeywell International Inc.
HON
US4385161066
2549524
0.58%
Medtronic plc
MDT
IE00BTN1Y115
5141675
0.55%
ConocoPhillips
COP
US20825C1045
5013210
0.54%
Blackstone Group LP
BX
US09260D1072
2973863
0.54%
Chubb Ltd.
CB
CH0044328745
1465507
0.52%
Bristol-Myers Squibb Co.
BMY
US1101221083
8170589
0.52%
Newmont Goldcorp Corp.
NEM
US6516391066
4404644
0.51%
Comcast Corp. Class A
CMCSA
US20030N1019
14486907
0.50%
Automatic Data Processing Inc.
ADP
US0530151036
1633872
0.47%
Lockheed Martin Corp.
LMT
US5398301094
826893
0.47%
CVS Health Corp.
CVS
US1266501006
5021410
0.47%
CME Group Inc.
CME
US12572Q1058
1441819
0.46%
Altria Group Inc.
MO
US02209S1033
6763261
0.46%
Southern Co.
SO
US8425871071
4418287
0.45%
Starbucks Corp.
SBUX
US8552441094
4560281
0.43%
Duke Energy Corp.
DUK
US26441C2044
3119395
0.40%
3M Co.
MMM
US88579Y1010
2137821
0.40%
General Dynamics Corp.
GD
US3695501086
1013242
0.39%
US Bancorp
USB
US9029733048
6261341
0.39%
PNC Financial Services Group Inc.
PNC
US6934751057
1584067
0.39%
Waste Management Inc.
WM
US94106L1098
1483079
0.38%
Bank of New York Mellon Corp.
BK
US0640581007
2797145
0.37%
Johnson Controls International plc
JCI
IE00BY7QL619
2646219
0.37%
Anthem Inc.
ELV
US0367521038
891878
0.37%
Northrop Grumman Corp.
NOC
US6668071029
543693
0.35%
Emerson Electric Co.
EMR
US2910111044
2259407
0.35%
NIKE Inc. Class B
NKE
US6541061031
4639078
0.35%
Williams Cos. Inc.
WMB
US9694571004
4883417
0.34%
United Parcel Service Inc. Class B
UPS
US9113121068
2942749
0.34%
Cigna Corp.
CI
US1255231003
1056212
0.34%
Illinois Tool Works Inc.
ITW
US4523081093
1161850
0.33%
Cummins Inc.
CMI
US2310211063
551670
0.33%
Mondelez International Inc. Class A
MDLZ
US6092071058
5194647
0.32%
Corning Inc.
GLW
US2193501051
3129919
0.32%
TE Connectivity plc
TEL
IE000IVNQZ81
1186009
0.31%
Norfolk Southern Corp.
NSC
US6558441084
905302
0.31%
Travelers Cos. Inc.
TRV
US89417E1091
892780
0.30%
Colgate-Palmolive Co.
CL
US1941621039
3222366
0.30%
Truist Financial Corp.
TFC
US89832Q1094
5171642
0.29%
FedEx Corp.
FDX
US31428X1063
859274
0.29%
American Electric Power Co. Inc.
AEP
US0255371017
2145007
0.28%
Apollo Global Management Inc.
APO
US03769M1062
1652784
0.28%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
849040
0.27%
Sempra Energy
SRE
US8168511090
2616865
0.27%
Schlumberger Ltd.
SLB
AN8068571086
6010461
0.27%
EOG Resources Inc.
EOG
US26875P1012
2191752
0.27%
PACCAR Inc.
PCAR
US6937181088
2065976
0.26%
Becton Dickinson and Co.
BDX
US0758871091
1146784
0.26%
Allstate Corp.
ALL
US0200021014
1057915
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
890666
0.26%
L3Harris Technologies Inc.
LHX
US5024311095
748742
0.26%
NXP Semiconductors NV
NXPI
NL0009538784
1011573
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7797829
0.25%
Aflac Inc.
AFL
US0010551028
1925922
0.25%
Phillips 66
PSX
US7185461040
1615632
0.24%
Ford Motor Co.
F
US3453708600
15641984
0.24%
Dominion Energy Inc.
D
US25746U1097
3421377
0.23%
Valero Energy Corp.
VLO
US91913Y1001
1218771
0.23%
Marathon Petroleum Corp.
MPC
US56585A1025
1219109
0.23%
Cardinal Health Inc.
CAH
US14149Y1082
956775
0.22%
American International Group Inc.
AIG
US0268747849
2220363
0.22%
Fastenal Co.
FAST
US3119001044
4601215
0.22%
ONEOK Inc.
OKE
US6826801036
2506143
0.22%
Ameriprise Financial Inc.
AMP
US03076C1062
372744
0.21%
Baker Hughes Co. Class A
BKR
US05722G1004
3976174
0.21%
Target Corp.
TGT
US87612E1064
1822221
0.21%
Exelon Corp.
EXC
US30161N1019
4052319
0.21%
Rockwell Automation Inc.
ROK
US7739031091
453574
0.21%
MetLife Inc.
MET
US59156R1086
2231478
0.21%
Xcel Energy Inc.
XEL
US98389B1008
2372910
0.20%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
766167
0.20%
Yum! Brands Inc.
YUM
US9884981013
1117426
0.20%
Entergy Corp.
ETR
US29364G1031
1790145
0.19%
Dell Technologies Inc.
DELL
US24703L2025
1277299
0.19%
Public Service Enterprise Group Inc.
PEG
US7445731067
2002118
0.19%
Prudential Financial Inc.
PRU
US7443201022
1404287
0.19%
eBay Inc.
EBAY
US2786421030
1811933
0.19%
Targa Resources Corp.
TRGP
US87612G1013
851382
0.18%
Hartford Financial Services Group Inc.
HIG
US4165151048
1126345
0.18%
Kroger Co.
KR
US5010441013
2431317
0.18%
Nucor Corp.
NUE
US6703461052
920875
0.17%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5192634
0.17%
Paychex Inc.
PAYX
US7043261079
1293194
0.17%
State Street Corp.
STT
US8574771031
1117648
0.17%
Consolidated Edison Inc.
ED
US2091151041
1444293
0.17%
Sysco Corp.
SYY
US8718291078
1921845
0.17%
Fidelity National Information Services Inc.
FIS
US31620M1062
2110220
0.16%
WEC Energy Group Inc.
WEC
US92939U1060
1306916
0.16%
Otis Worldwide Corp.
OTIS
US68902V1070
1564525
0.16%
Microchip Technology Inc.
MCHP
US5950171042
2116138
0.16%
Kimberly-Clark Corp.
KMB
US4943681035
1331564
0.16%
EQT Corp.
EQT
US26884L1098
2491969
0.16%
Garmin Ltd.
GRMN
CH0114405324
652967
0.16%
Kenvue Inc.
KVUE
US49177J1025
7620151
0.15%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5258203
0.15%
Fifth Third Bancorp
FITB
US3167731005
2668935
0.15%
M&T Bank Corp.
MTB
US55261F1049
616371
0.14%
Ares Management Corp. Class A
ARES
US03990B1017
754512
0.14%
Synchrony Financial
SYF
US87165B1035
1443801
0.14%
NRG Energy Inc.
NRG
US6293775085
754874
0.14%
Dollar General Corp.
DG
US2566771059
880723
0.14%
Occidental Petroleum Corp.
OXY
US6745991058
2828445
0.13%
Diamondback Energy Inc.
FANG
US25278X1090
752836
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
1916813
0.13%
Ameren Corp.
AEE
US0236081024
1081439
0.13%
Atmos Energy Corp.
ATO
US0495601058
642469
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
6206298
0.13%
DTE Energy Co.
DTE
US2333311072
830201
0.13%
Tractor Supply Co.
TSCO
US8923561067
2131425
0.13%
Hershey Co.
HSY
US4278661081
584277
0.13%
Tapestry Inc.
TPR
US8760301072
829235
0.12%
PPL Corp.
PPL
US69351T1060
2965826
0.12%
Omnicom Group Inc.
OMC
US6819191064
1284176
0.12%
Northern Trust Corp.
NTRS
US6658591044
753943
0.12%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
981845
0.12%
American Water Works Co. Inc.
AWK
US0304201033
780279
0.12%
Cincinnati Financial Corp.
CINF
US1720621010
617232
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1723200
0.12%
Expand Energy Corp.
EXE
US1651677353
911758
0.12%
Eversource Energy
ES
US30040W1080
1490216
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2610911
0.12%
General Mills Inc.
GIS
US3703341046
2139563
0.12%
FirstEnergy Corp.
FE
US3379321074
2198786
0.11%
Regions Financial Corp.
RF
US7591EP1005
3549859
0.11%
Hubbell Inc. Class B
HUBB
US4435106079
214320
0.11%
Halliburton Co.
HAL
US4062161017
3366326
0.11%
PPG Industries Inc.
PPG
US6935061076
902215
0.11%
Edison International
EIX
US2810201077
1527054
0.11%
Devon Energy Corp.
DVN
US25179M1036
2460989
0.10%
T. Rowe Price Group Inc.
TROW
US74144T1088
867433
0.10%
Lennar Corp. Class A
LEN
US5260571048
846843
0.10%
Darden Restaurants Inc.
DRI
US2371941053
468193
0.10%
CMS Energy Corp.
CMS
US1258961002
1214533
0.10%
Williams-Sonoma Inc.
WSM
US9699041011
474359
0.10%
HP Inc.
HPQ
US40434L1052
3779372
0.10%
NetApp Inc.
NTAP
US64110D1046
786174
0.10%
Kraft Heinz Co.
KHC
US5007541064
3422333
0.10%
International Paper Co.
IP
US4601461035
2100399
0.10%
WR Berkley Corp.
WRB
US0844231029
1162629
0.09%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
408052
0.09%
Las Vegas Sands Corp.
LVS
US5178341070
1229080
0.09%
NiSource Inc.
NI
US65473P1057
1915191
0.09%
Cabot Oil & Gas Corp.
CTRA
US1270971039
3026297
0.09%
Credicorp Ltd.
BAP
BMG2519Y1084
276088
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
569698
0.09%
KeyCorp
KEY
US4932671088
3789633
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
446636
0.09%
Amcor plc
AMCR
JE00BJ1F3079
9238171
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
872913
0.09%
Southwest Airlines Co.
LUV
US8447411088
1860640
0.09%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
470625
0.09%
Packaging Corp. of America
PKG
US6951561090
354006
0.08%
Snap-on Inc.
SNA
US8330341012
205356
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1026766
0.08%
McCormick & Co. Inc./MD
MKC
US5797802064
1014403
0.08%
Qnity Electronics Inc.
Q
US74743L1008
838717
0.08%
Genuine Parts Co.
GPC
US3724601055
555294
0.08%
DuPont de Nemours Inc.
DD
US26614N1028
1677387
0.08%
Alliant Energy Corp.
LNT
US0188021085
1029101
0.08%
Evergy Inc.
EVRG
US30034W1062
921940
0.08%
Albemarle Corp.
ALB
US0126531013
470853
0.08%
Dow Inc.
DOW
US2605571031
2835734
0.08%
Tyson Foods Inc. Class A
TSN
US9024941034
1121049
0.08%
nVent Electric plc
NVT
IE00BDVJJQ56
640357
0.07%
Carlyle Group Inc.
CG
US14316J1088
1048068
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
547559
0.07%
Fox Corp. Class A
FOXA
US35137L1052
829620
0.07%
Reliance Steel & Aluminum Co.
RS
US7595091023
209578
0.07%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1559146
0.07%
NortonLifeLock Inc.
GEN
US6687711084
2201586
0.07%
Viatris Inc.
VTRS
US92556V1061
4628923
0.07%
Equitable Holdings Inc.
EQH
US29452E1010
1205333
0.07%
Everest Re Group Ltd.
EG
BMG3223R1088
166450
0.07%
Fidelity National Financial Inc.
FNF
US31620R3030
1031775
0.07%
Avery Dennison Corp.
AVY
US0536111091
309005
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
264341
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
152012
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
156369
0.06%
RPM International Inc.
RPM
US7496851038
509596
0.06%
Masco Corp.
MAS
US5745991068
833850
0.06%
Unum Group
UNM
US91529Y1064
677330
0.06%
Best Buy Co. Inc.
BBY
US0865161014
774173
0.06%
Evercore Inc. Class A
EVR
US29977A1051
147655
0.06%
Dick's Sporting Goods Inc.
DKS
US2533931026
253514
0.06%
Ally Financial Inc.
ALLY
US02005N1000
1105711
0.06%
CF Industries Holdings Inc.
CF
US1252691001
645915
0.06%
Stifel Financial Corp.
SF
US8606301021
396945
0.06%
Clorox Co.
CLX
US1890541097
488435
0.06%
Assurant Inc.
AIZ
US04621X1081
203158
0.06%
DT Midstream Inc.
DTM
US23345M1071
406885
0.06%
First Horizon National Corp.
FHN
US3205171057
2015295
0.06%
Bunge Global SA
BG
CH1300646267
540077
0.06%
Southern Copper Corp.
SCCO
US84265V1052
333462
0.06%
Watsco Inc.
WSO
US9426222009
139410
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
619393
0.05%
Comerica Inc.
CMA
US2003401070
511967
0.05%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1026901
0.05%
Hasbro Inc.
HAS
US4180561072
529324
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1123764
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
477361
0.05%
Old Republic International Corp.
ORI
US6802231042
916319
0.05%
Webster Financial Corp.
WBS
US9478901096
658262
0.05%
AES Corp./VA
AES
US00130H1059
2845081
0.05%
JM Smucker Co.
SJM
US8326964058
415320
0.05%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
480145
0.05%
Ovintiv Inc.
OVV
US69047Q1022
1027775
0.05%
Permian Resources Corp. Class A
PR
US71424F1057
2854967
0.05%
Baxter International Inc.
BAX
US0718131099
2055019
0.05%
Fox Corp. Class B
FOX
US35137L2043
595809
0.05%
BorgWarner Inc.
BWA
US0997241064
850490
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
1458370
0.05%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2549202
0.04%
Jefferies Financial Group Inc.
JEF
US47233W1099
613586
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
402136
0.04%
Houlihan Lokey Inc. Class A
HLI
US4415931009
216855
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
594014
0.04%
Owens Corning
OC
US6907421019
333278
0.04%
Western Alliance Bancorp
WAL
US9576381092
432272
0.04%
American Financial Group Inc./OH
AFG
US0259321042
264858
0.04%
Autoliv Inc.
ALV
US0528001094
304245
0.04%
Flowserve Corp.
FLS
US34354P1057
509271
0.04%
Amdocs Ltd.
DOX
GB0022569080
435056
0.04%
APA Corp.
APA
US03743Q1085
1405155
0.04%
OGE Energy Corp.
OGE
US6708371033
804592
0.04%
Zions Bancorp NA
ZION
US9897011071
581137
0.04%
TPG Inc. Class A
TPG
US8726571016
530546
0.04%
Range Resources Corp.
RRC
US75281A1097
946398
0.04%
UMB Financial Corp.
UMBF
US9027881088
288509
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1186505
0.04%
Conagra Brands Inc.
CAG
US2058871029
1907354
0.04%
Popular Inc.
BPOP
PR7331747001
263458
0.04%
CNH Industrial NV
CNH
NL0010545661
3508436
0.04%
OneMain Holdings Inc.
OMF
US68268W1036
476992
0.04%
UGI Corp.
UGI
US9026811052
860141
0.04%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
298582
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
1057312
0.04%
Cadence Bank
CADE
US12740C1036
741641
0.04%
Oshkosh Corp.
OSK
US6882392011
252437
0.04%
LKQ Corp.
LKQ
US5018892084
1030376
0.04%
Toro Co.
TTC
US8910921084
395051
0.04%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
637940
0.04%
Old National Bancorp/IN
ONB
US6800331075
1386689
0.04%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
655489
0.04%
AO Smith Corp.
AOS
US8318652091
456213
0.04%
Mosaic Co.
MOS
US61945C1036
1262143
0.04%
Lincoln National Corp.
LNC
US5341871094
681237
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
238028
0.04%
Ryder System Inc.
R
US7835491082
157323
0.03%
Eastman Chemical Co.
EMN
US2774321002
460007
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
275030
0.03%
Franklin Resources Inc.
BEN
US3546131018
1215537
0.03%
HF Sinclair Corp
DINO
US4039491000
625874
0.03%
National Fuel Gas Co.
NFG
US6361801011
358663
0.03%
Voya Financial Inc.
VOYA
US9290891004
384463
0.03%
Ingredion Inc.
INGR
US4571871023
255591
0.03%
Synovus Financial Corp.
SNV
US87161C5013
556186
0.03%
Hormel Foods Corp.
HRL
US4404521001
1157390
0.03%
IDACORP Inc.
IDA
US4511071064
216289
0.03%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1586487
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
518878
0.03%
Air Lease Corp. Class A
AL
US00912X3026
416820
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
675716
0.03%
XP Inc.
XP
KYG982391099
1587150
0.03%
AGCO Corp.
AGCO
US0010841023
248215
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
141546
0.03%
MGIC Investment Corp.
MTG
US5528481030
881943
0.03%
VF Corp.
VFC
US9182041080
1405937
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
365796
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
157152
0.03%
Essent Group Ltd.
ESNT
BMG3198U1027
376189
0.03%
FNB Corp./PA
FNB
US3025201019
1424757
0.03%
Sealed Air Corp.
SEE
US81211K1007
583258
0.03%
GATX Corp.
GATX
US3614481030
142015
0.03%
First American Financial Corp.
FAF
US31847R1023
389086
0.03%
Installed Building Products Inc.
IBP
US45780R1014
92003
0.03%
Antero Midstream Corp.
AM
US03676B1026
1339131
0.03%
Lear Corp.
LEA
US5218652049
207159
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
497182
0.03%
PNM Resources Inc.
TXNM
US69349H1077
400847
0.03%
Macy's Inc.
M
US55616P1049
1069540
0.03%
Piper Jaffray Cos.
PIPR
US7240781002
69311
0.03%
Gap Inc.
GAP
US3647601083
909365
0.03%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
113037
0.03%
NOV Inc.
NOV
US62955J1034
1458143
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
537971
0.03%
Valley National Bancorp
VLY
US9197941076
1921139
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
508554
0.03%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
296443
0.03%
H&R Block Inc.
HRB
US0936711052
508346
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
281759
0.03%
SLM Corp.
SLM
US78442P1066
812187
0.03%
Portland General Electric Co.
POR
US7365088472
451835
0.03%
Campbell's Co.
CPB
US1344291091
777308
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
559500
0.03%
Chord Energy Corp.
CHRD
US6742152076
229927
0.03%
Hancock Whitney Corp.
HWC
US4101201097
334527
0.02%
Timken Co.
TKR
US8873891043
250507
0.02%
RLI Corp.
RLI
US7496071074
327624
0.02%
Thor Industries Inc.
THO
US8851601018
203747
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
749041
0.02%
Southwest Gas Holdings Inc.
SWX
US8448951025
256693
0.02%
Gentex Corp.
GNTX
US3719011096
879436
0.02%
Black Hills Corp.
BKH
US0921131092
293745
0.02%
Moelis & Co. Class A
MC
US60786M1053
294615
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
241176
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
565210
0.02%
Matador Resources Co.
MTDR
US5764852050
467132
0.02%
Bank OZK
OZK
US06417N1037
426611
0.02%
Brunswick Corp./DE
BC
US1170431092
262208
0.02%
MAXIMUS Inc.
MMS
US5779331041
224763
0.02%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
581221
0.02%
Radian Group Inc.
RDN
US7502361014
536886
0.02%
Herc Holdings Inc.
HRI
US42704L1044
129589
0.02%
Spire Inc.
SR
US84857L1017
231916
0.02%
New Jersey Resources Corp.
NJR
US6460251068
399382
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
138491
0.02%
ONE Gas Inc.
OGS
US68235P1084
237056
0.02%
Meritage Homes Corp.
MTH
US59001A1025
276023
0.02%
Amkor Technology Inc.
AMKR
US0316521006
456211
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
368872
0.02%
Archrock Inc.
AROC
US03957W1062
686275
0.02%
Core Natural Resources Inc.
CNR
US2189371006
201627
0.02%
StepStone Group Inc. Class A
STEP
US85914M1071
276017
0.02%
Graphic Packaging Holding Co.
GPK
US3886891015
1168258
0.02%
Travel + Leisure Co.
TNL
US8941641024
246549
0.02%
Sonoco Products Co.
SON
US8354951027
394051
0.02%
Associated Banc-Corp
ASB
US0454871056
658439
0.02%
Murphy Oil Corp.
MUR
US6267171022
535470
0.02%
American Eagle Outfitters Inc.
AEO
US02553E1064
633412
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
827596
0.02%
ADT Inc.
ADT
US00090Q1031
2042591
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
878406
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
380804
0.02%
Telephone & Data Systems Inc.
TDS
US8794338298
394449
0.02%
Assured Guaranty Ltd.
AGO
BMG0585R1060
178358
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
533639
0.02%
MDU Resources Group Inc.
MDU
US5526901096
813111
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
244350
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
167450
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
718401
0.02%
Avnet Inc.
AVT
US0538071038
325057
0.02%
Whirlpool Corp.
WHR
US9633201069
216611
0.02%
NewMarket Corp.
NEU
US6515871076
22587
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
592081
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
487556
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
486690
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
759817
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
176136
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
204493
0.02%
Independent Bank Corp.
INDB
US4538361084
200852
0.02%
Peabody Energy Corp.
BTU
US7045511000
486594
0.02%
International Bancshares Corp.
IBOC
US4590441030
216523
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
384915
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
500489
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
175720
0.02%
Cabot Corp.
CBT
US1270551013
210673
0.02%
Patrick Industries Inc.
PATK
US7033431039
128775
0.02%
Fulton Financial Corp.
FULT
US3602711000
720969
0.02%
Terex Corp.
TEX
US8807791038
257189
0.02%
Korn Ferry
KFY
US5006432000
207042
0.02%
Polaris Inc.
PII
US7310681025
212006
0.02%
BankUnited Inc.
BKU
US06652K1034
299835
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
218116
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
179891
0.02%
Signet Jewelers Ltd.
SIG
BMG812761002
158767
0.02%
Renasant Corp.
RNST
US75970E1073
373517
0.02%
Lancaster Colony Corp.
MZTI
US5138471033
79603
0.02%
California Resources Corp.
CRC
US13057Q3056
291306
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
628061
0.01%
Cathay General Bancorp
CATY
US1491501045
261496
0.01%
WesBanco Inc.
WSBC
US9508101014
373988
0.01%
First Hawaiian Inc.
FHB
US32051X1081
490619
0.01%
TEGNA Inc.
TGNA
US87901J1051
638308
0.01%
Avista Corp.
AVA
US05379B1070
320592
0.01%
Otter Tail Corp.
OTTR
US6896481032
152724
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
354970
0.01%
Community Bank System Inc.
CBU
US2036071064
210433
0.01%
Clear Secure Inc. Class A
YOU
US18467V1098
343892
0.01%
Red Rock Resorts Inc. Class A
RRR
US75700L1089
194134
0.01%
Western Union Co.
WU
US9598021098
1288276
0.01%
Steven Madden Ltd.
SHOO
US5562691080
284757
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
94309
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
73560
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
623934
0.01%
Avient Corp.
AVNT
US05368V1061
365662
0.01%
MGE Energy Inc.
MGEE
US55277P1049
145655
0.01%
LCI Industries
LCII
US50189K1034
93920
0.01%
American States Water Co.
AWR
US0298991011
153750
0.01%
Dana Inc.
DAN
US2358252052
468135
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
175984
0.01%
Boise Cascade Co.
BCC
US09739D1000
150108
0.01%
Helmerich & Payne Inc.
HP
US4234521015
384811
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
350092
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
328200
0.01%
Robert Half International Inc.
RHI
US7703231032
394076
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
155920
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
181631
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
564208
0.01%
Virtu Financial Inc. Class A
VIRT
US9282541013
318353
0.01%
HNI Corp.
HNI
US4042511000
252111
0.01%
BOK Financial Corp.
BOKF
US05561Q2012
88383
0.01%
ABM Industries Inc.
ABM
US0009571003
246102
0.01%
California Water Service Group
CWT
US1307881029
236784
0.01%
Newmark Group Inc. Class A
NMRK
US65158N1028
587048
0.01%
McGrath RentCorp
MGRC
US5805891091
96858
0.01%
ZIM Integrated Shipping Services Ltd.
ZIM
IL0065100930
477809
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
173760
0.01%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
247581
0.01%
Kemper Corp.
KMPR
US4884011002
248792
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
507820
0.01%
Mercury General Corp.
MCY
US5894001008
106591
0.01%
Washington Federal Inc.
WAFD
US9388241096
311977
0.01%
Civitas Resources Inc.
CIVI
US17888H1032
367965
0.01%
Westlake Chemical Corp.
WLK
US9604131022
133321
0.01%
CVB Financial Corp.
CVBF
US1266001056
521526
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
289589
0.01%
Phinia Inc.
PHIN
US71880K1016
153007
0.01%
Olin Corp.
OLN
US6806652052
457305
0.01%
First Financial Bancorp
FFBC
US3202091092
376210
0.01%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
206092
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
236757
0.01%
Cheesecake Factory Inc.
CAKE
US1630721017
183130
0.01%
Crane NXT Co.
CXT
US2244411052
196149
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
178953
0.01%
Dentsply Sirona Inc.
XRAY
US24906P1093
795422
0.01%
PBF Energy Inc. Class A
PBF
US69318G1067
330852
0.01%
Harley-Davidson Inc.
HOG
US4128221086
437088
0.01%
Park National Corp.
PRK
US7006581075
58674
0.01%
Hillenbrand Inc.
HI
US4315711089
278735
0.01%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
332453
0.01%
BancFirst Corp.
BANF
US05945F1030
82597
0.01%
Kennametal Inc.
KMT
US4891701009
306590
0.01%
Trustmark Corp.
TRMK
US8984021027
223581
0.01%
First Merchants Corp.
FRME
US3208171096
229870
0.01%
Trinity Industries Inc.
TRN
US8965221091
322466
0.01%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1393407
0.01%
Banner Corp.
BANR
US06652V2088
135383
0.01%
CSG Systems International Inc.
CSGS
US1263491094
109938
0.01%
SM Energy Co.
SM
US78454L1008
449724
0.01%
NBT Bancorp Inc.
NBTB
US6287781024
201893
0.01%
Northern Oil & Gas Inc.
NOG
US6655313079
384668
0.01%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
165034
0.01%
Flowers Foods Inc.
FLO
US3434981011
752168
0.01%
Walker & Dunlop Inc.
WD
US93148P1021
130234
0.01%
Innospec Inc.
IOSP
US45768S1050
99283
0.01%
Perrigo Co. plc
PRGO
IE00BGH1M568
543025
0.01%
Concentrix Corp.
CNXC
US20602D1019
181022
0.01%
Northwest Natural Holding Co.
NWN
US66765N1054
160436
0.01%
Horace Mann Educators Corp.
HMN
US4403271046
162042
0.01%
Strategic Education Inc.
STRA
US86272C1036
93076
0.01%
Organon & Co.
OGN
US68622V1061
1035462
0.01%
Kaiser Aluminum Corp.
KALU
US4830077040
63782
0.01%
Delek US Holdings Inc.
DK
US24665A1034
239595
0.01%
Dillard's Inc. Class A
DDS
US2540671011
11707
0.01%
Werner Enterprises Inc.
WERN
US9507551086
235482
0.01%
Star Bulk Carriers Corp.
SBLK
MHY8162K2046
366487
0.01%
Chemours Co.
CC
US1638511089
594431
0.01%
First Commonwealth Financial Corp.
FCF
US3198291078
413036
0.01%
Vishay Intertechnology Inc.
VSH
US9282981086
477705
0.01%
Cohen & Steers Inc.
CNS
US19247A1007
109637