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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#36
ETF Rang
€69.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
139,93 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
20.41%
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
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.29%
Broadcom Inc.
AVGO
US11135F1012
18569985
3.38%
JPMorgan Chase & Co.
JPM
US46625H1005
9931170
2.54%
Johnson & Johnson
JNJ
US4781601046
9618578
2.36%
Exxon Mobil Corp.
XOM
US30231G1022
16613495
2.01%
Caterpillar Inc.
CAT
US1491231015
1813422
1.92%
Cisco Systems Inc.
CSCO
US17275R1023
15771765
1.85%
AbbVie Inc.
ABBV
US00287Y1091
7067444
1.56%
Bank of America Corp.
BAC
US0605051046
26400112
1.56%
UnitedHealth Group Inc.
UNH
US91324P1021
3604520
1.46%
Home Depot Inc.
HD
US4370761029
3982271
1.42%
Procter & Gamble Co.
PG
US7427181091
9308567
1.32%
Merck & Co. Inc.
MRK
US58933Y1055
9875768
1.31%
Coca-Cola Co.
KO
US1912161007
15514733
1.28%
Chevron Corp.
CVX
US1667641005
7406300
1.17%
Philip Morris International Inc.
PM
US7181721090
6225484
1.15%
Goldman Sachs Group Inc.
GS
US38141G1040
1092690
1.12%
Texas Instruments Inc.
TXN
US8825081040
3630033
1.10%
International Business Machines Corp.
IBM
US4592001014
3755565
1.06%
RTX Corp.
RTX
US75513E1010
5384634
1.05%
Wells Fargo & Co.
WFC
US9497461015
12228705
1.04%
Oracle Corp.
ORCL
US68389X1054
6841371
0.99%
Linde plc
LIN
IE000S9YS762
1840921
0.97%
Morgan Stanley
MS
US6174464486
4474030
0.94%
Citigroup Inc.
C
US1729674242
6447206
0.81%
QUALCOMM Inc.
QCOM
US7475251036
4211634
0.80%
Analog Devices Inc.
ADI
US0326541051
1948642
0.80%
McDonald's Corp.
MCD
US5801351017
2835130
0.77%
PepsiCo Inc.
PEP
US7134481081
5448207
0.76%
NextEra Energy Inc.
NEE
US65339F1012
8333197
0.75%
Amgen Inc.
AMGN
US0311621009
1984532
0.74%
Verizon Communications Inc.
VZ
US92343V1044
16713765
0.71%
Walt Disney Co.
DIS
US2546871060
7082227
0.69%
Eaton Corp. plc
ETN
IE00B8KQN827
1551092
0.67%
Union Pacific Corp.
UNP
US9078181081
2368902
0.65%
Abbott Laboratories
ABT
US0028241000
6917119
0.65%
Gilead Sciences Inc.
GILD
US3755581036
4959039
0.61%
Blackrock Inc.
BLK
US09290D1019
609552
0.58%
AT&T Inc.
T
US00206R1023
27044640
0.57%
Pfizer Inc.
PFE
US7170811035
22722554
0.55%
CVS Health Corp.
CVS
US1266501006
5122611
0.54%
Dell Technologies Inc.
DELL
US24703L2025
1201490
0.53%
Progressive Corp.
PGR
US7433151039
2331692
0.53%
ConocoPhillips
COP
US20825C1045
4868768
0.52%
Capital One Financial Corp.
COF
US14040H1059
2487871
0.51%
Lowe's Cos. Inc.
LOW
US5486611073
2237437
0.50%
Altria Group Inc.
MO
US02209S1033
6673123
0.50%
Chubb Ltd.
CB
CH0044328745
1404489
0.49%
Bristol-Myers Squibb Co.
BMY
US1101221083
8151149
0.48%
Starbucks Corp.
SBUX
US8552441094
4554584
0.45%
Southern Co.
SO
US8425871071
4503201
0.43%
Lockheed Martin Corp.
LMT
US5398301094
810887
0.42%
Medtronic plc
MDT
IE00BTN1Y115
5120062
0.41%
Newmont Goldcorp Corp.
NEM
US6516391066
4261274
0.41%
Bank of New York Mellon Corp.
BNY
US0640581007
2738511
0.41%
PNC Financial Services Group Inc.
PNC
US6934751057
1603124
0.41%
Duke Energy Corp.
DUK
US26441C2044
3111744
0.41%
Cummins Inc.
CMI
US2310211063
551398
0.39%
US Bancorp
USB
US9029733048
6212830
0.38%
General Dynamics Corp.
GD
US3695501086
1021576
0.38%
Williams Cos. Inc.
WMB
US9694571004
4864420
0.37%
Automatic Data Processing Inc.
ADP
US0530151036
1600159
0.37%
Johnson Controls International plc
JCI
IE00BY7QL619
2443799
0.36%
Blackstone Group LP
BX
US09260D1072
2972258
0.36%
Comcast Corp. Class A
CMCSA
US20030N1019
14151544
0.35%
3M Co.
MMM
US88579Y1010
2084609
0.34%
Waste Management Inc.
WM
US94106L1098
1486056
0.34%
Anthem Inc.
ELV
US0367521038
847792
0.34%
T-Mobile US Inc.
TMUS
US8725901040
1945265
0.33%
Emerson Electric Co.
EMR
US2910111044
2242448
0.33%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1924993
0.33%
United Parcel Service Inc. Class B
UPS
US9113121068
2980031
0.33%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1003807
0.33%
CME Group Inc.
CME
US12572Q1058
1442368
0.32%
Illinois Tool Works Inc.
ITW
US4523081093
1148065
0.32%
Valero Energy Corp.
VLO
US91913Y1001
1181213
0.32%
Accenture plc Class A
ACN
IE00B4BNMY34
2449968
0.31%
Marathon Petroleum Corp.
MPC
US56585A1025
1174508
0.31%
American Electric Power Co. Inc.
AEP
US0255371017
2173472
0.31%
Mondelez International Inc. Class A
MDLZ
US6092071058
5125687
0.30%
Colgate-Palmolive Co.
CL
US1941621039
3174519
0.30%
Cigna Corp.
CI
US1255231003
1042139
0.30%
CRH plc
CRH
IE0001827041
2669071
0.29%
Honeywell International Inc.
HON
US4385162056
1266841
0.29%
NXP Semiconductors NV
NXPI
NL0009538784
1009225
0.29%
Norfolk Southern Corp.
NSC
US6558441084
897799
0.29%
Honeywell Aerospace Inc.
HONA
US43849R1059
1266841
0.29%
Travelers Cos. Inc.
TRV
US89417E1091
846164
0.29%
Schlumberger Ltd.
SLB
AN8068571086
5968660
0.29%
EOG Resources Inc.
EOG
US26875P1012
2138107
0.28%
FedEx Corp.
FDX
US31428X1063
873685
0.28%
Northrop Grumman Corp.
NOC
US6668071029
533336
0.28%
Phillips 66
PSX
US7185461040
1600579
0.27%
Air Products & Chemicals Inc.
APD
US0091581068
874367
0.26%
Kinder Morgan Inc./DE
KMI
US49456B1017
7762551
0.26%
Truist Financial Corp.
TFC
US89832Q1094
4975308
0.26%
PACCAR Inc.
PCAR
US6937181088
2061385
0.25%
Allstate Corp.
ALL
US0200021014
1023928
0.25%
Sempra Energy
SRE
US8168511090
2610855
0.25%
Dominion Energy Inc.
D
US25746U1097
3511648
0.25%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5286292
0.25%
Target Corp.
TGT
US87612E1064
1812004
0.24%
TE Connectivity plc
TEL
IE000IVNQZ81
1165991
0.24%
Carrier Global Corp.
CARR
US14448C1045
3117208
0.24%
Targa Resources Corp.
TRGP
US87612G1013
847494
0.23%
Cardinal Health Inc.
CAH
US14149Y1082
934496
0.23%
Rockwell Automation Inc.
ROK
US7739031091
448323
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
3966662
0.23%
Fastenal Co.
FAST
US3119001044
4581219
0.23%
ONEOK Inc.
OKE
US6826801036
2516363
0.23%
Ford Motor Co.
F
US3453708600
15613983
0.22%
L3Harris Technologies Inc.
LHX
US5024311095
742815
0.22%
Aflac Inc.
AFL
US0010551028
1816987
0.22%
Entergy Corp.
ETR
US29364G1031
1825666
0.21%
Fifth Third Bancorp
FITB
US3167731005
3607994
0.21%
Xcel Energy Inc.
XEL
US98389B1008
2490851
0.21%
eBay Inc.
EBAY
US2786421030
1773895
0.21%
Apollo Global Management Inc.
APO
US03769M1062
1674531
0.20%
Nucor Corp.
NUE
US6703461052
880062
0.20%
Microchip Technology Inc.
MCHP
US5950171042
2120209
0.20%
NIKE Inc. Class B
NKE
US6541061031
4709172
0.20%
Exelon Corp.
EXC
US30161N1019
4087951
0.20%
Humana Inc.
HUM
US4448591028
479438
0.19%
Devon Energy Corp.
DVN
US25179M1036
4500677
0.19%
MetLife Inc.
MET
US59156R1086
2157028
0.19%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
763939
0.19%
State Street Corp.
STT
US8574771031
1068114
0.18%
Yum! Brands Inc.
YUM
US9884981013
1103453
0.18%
Becton Dickinson and Co.
BDX
US0758871091
1134690
0.18%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5179913
0.17%
Ameriprise Financial Inc.
AMP
US03076C1062
362171
0.17%
Consolidated Edison Inc.
ED
US2091151041
1470176
0.17%
Public Service Enterprise Group Inc.
PEG
US7445731067
1991274
0.17%
Sysco Corp.
SYY
US8718291078
1908958
0.16%
American International Group Inc.
AIG
US0268747849
2125994
0.16%
MSCI Inc. Class A
MSCI
US55354G1004
280853
0.16%
Garmin Ltd.
GRMN
CH0114405324
655822
0.16%
WEC Energy Group Inc.
WEC
US92939U1060
1302483
0.16%
Prudential Financial Inc.
PRU
US7443201022
1388418
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
1911944
0.15%
Carnival Corp. Ltd.
CCL
BMG2004J1036
5089641
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
1092196
0.15%
Kimberly-Clark Corp.
KMB
US4943681035
1317688
0.15%
Kenvue Inc.
KVUE
US49177J1025
7562712
0.15%
Huntington Bancshares Inc./OH
HBAN
US4461501045
8052026
0.15%
Nasdaq Inc.
NDAQ
US6311031081
1784302
0.15%
Occidental Petroleum Corp.
OXY
US6745991058
2895014
0.14%
M&T Bank Corp.
MTB
US55261F1049
585959
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
764781
0.13%
EQT Corp.
EQT
US26884L1098
2409812
0.13%
Northern Trust Corp.
NTRS
US6658591044
733211
0.13%
Paychex Inc.
PAYX
US7043261079
1284499
0.13%
DTE Energy Co.
DTE
US2333311072
828860
0.13%
Ameren Corp.
AEE
US0236081024
1102496
0.13%
Kroger Co.
KR
US5010441013
2224991
0.13%
NetApp Inc.
NTAP
US64110D1046
785369
0.13%
Zoetis Inc.
ZTS
US98978V1035
1680027
0.12%
NRG Energy Inc.
NRG
US6293775085
811963
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1687246
0.12%
Tapestry Inc.
TPR
US8760301072
807170
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2615734
0.12%
Atmos Energy Corp.
ATO
US0495601058
657945
0.12%
Edison International
EIX
US2810201077
1518356
0.12%
Halliburton Co.
HAL
US4062161017
3326326
0.12%
Cincinnati Financial Corp.
CINF
US1720621010
607508
0.12%
Xylem Inc./NY
XYL
US98419M1009
947165
0.11%
Hubbell Inc. Class B
HUBB
US4435106079
211378
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
1533249
0.11%
PPL Corp.
PPL
US69351T1060
3001969
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
466249
0.11%
Eversource Energy
ES
US30040W1080
1501378
0.11%
PPG Industries Inc.
PPG
US6935061076
890757
0.11%
Credicorp Ltd.
BAP
BMG2519Y1084
271153
0.11%
FirstEnergy Corp.
FE
US3379321074
2195537
0.11%
Regions Financial Corp.
RF
US7591EP1005
3409392
0.11%
Raymond James Financial Inc.
RJF
US7547301090
676337
0.11%
American Water Works Co. Inc.
AWK
US0304201033
778616
0.11%
Hershey Co.
HSY
US4278661081
582806
0.11%
Synchrony Financial
SYF
US87165B1035
1339583
0.11%
Dollar General Corp.
DG
US2566771059
878167
0.10%
Smurfit Westrock plc
SW
IE00028FXN24
2084758
0.10%
T. Rowe Price Group Inc.
TROW
US74144T1088
840847
0.10%
Southwest Airlines Co.
LUV
US8447411088
1838500
0.10%
Darden Restaurants Inc.
DRI
US2371941053
457176
0.10%
CMS Energy Corp.
CMS
US1258961002
1225370
0.10%
Quest Diagnostics Inc.
DGX
US74834L1008
440583
0.10%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1651473
0.10%
Principal Financial Group Inc.
PFG
US74251V1026
854393
0.09%
NiSource Inc.
NI
US65473P1057
1908315
0.09%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
469719
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
785544
0.09%
KeyCorp
KEY
US4932671088
3695917
0.09%
Expand Energy Corp.
EXE
US1651677353
909811
0.09%
Packaging Corp. of America
PKG
US6951561090
346499
0.09%
Omnicom Group Inc.
OMC
US6819191064
1130292
0.09%
VeriSign Inc.
VRSN
US92343E1029
325518
0.08%
Snap-on Inc.
SNA
US8330341012
202367
0.08%
Kraft Heinz Co.
KHC
US5007541064
3414325
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1017872
0.08%
Fidelity National Information Services Inc.
FIS
US31620M1062
2062639
0.08%
HP Inc.
HPQ
US40434L1052
3647630
0.08%
Amcor plc
AMCR
JE00BV7DQ550
1843848
0.08%
International Paper Co.
IP
US4601461035
2096096
0.08%
Evergy Inc.
EVRG
US30034W1062
920820
0.08%
Alliant Energy Corp.
LNT
US0188021085
1033833
0.08%
Dow Inc.
DOW
US2605571031
2876465
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
985809
0.08%
Constellation Brands Inc. Class A
STZ
US21036P1084
551084
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
203391
0.08%
Lennar Corp. Class A
LEN
US5260571048
829149
0.08%
General Mills Inc.
GIS
US3703341046
2132283
0.08%
DuPont de Nemours Inc.
DD
US26614N2018
545732
0.08%
Viatris Inc.
VTRS
US92556V1061
4647551
0.08%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1893634
0.07%
CDW Corp./DE
CDW
US12514G1085
510078
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
542590
0.07%
IDEX Corp.
IEX
US45167R1041
295657
0.07%
Tractor Supply Co.
TSCO
US8923561067
2097347
0.07%
CF Industries Holdings Inc.
CF
US1252691001
611886
0.07%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
436980
0.07%
Masco Corp.
MAS
US5745991068
805601
0.07%
Genuine Parts Co.
GPC
US3724601055
548716
0.07%
Southern Copper Corp.
SCCO
US84265V1052
367768
0.07%
WR Berkley Corp.
WRB
US0844231029
906062
0.07%
Albemarle Corp.
ALB
US0126531013
469731
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
460192
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
1097640
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
595863
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
148604
0.06%
Best Buy Co. Inc.
BBY
US0865161014
785171
0.06%
DT Midstream Inc.
DTM
US23345M1071
405805
0.06%
Ovintiv Inc.
OVV
US69047Q1022
1129449
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
617928
0.06%
Permian Resources Corp. Class A
PR
US71424F1057
3155951
0.06%
Watsco Inc.
WSO
US9426222009
139338
0.06%
Dick's Sporting Goods Inc.
DKS
US2533931026
253009
0.06%
Bunge Global SA
BG
CH1300646267
530182
0.06%
Unum Group
UNM
US91529Y1064
631067
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
157712
0.06%
RPM International Inc.
RPM
US7496851038
504120
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
261246
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1031330
0.06%
BorgWarner Inc.
BWA
US0997241064
816309
0.06%
NortonLifeLock Inc.
GEN
US6687711084
2153185
0.06%
Assurant Inc.
AIZ
US04621X1081
197667
0.05%
Global Payments Inc.
GPN
US37940X1028
718490
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
482891
0.05%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
827468
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
1013577
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
1101788
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1102456
0.05%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
262151
0.05%
Owens Corning
OC
US6907421019
318104
0.05%
Evercore Inc. Class A
EVR
US29977A1051
146074
0.05%
Rollins Inc.
ROL
US7757111049
1187428
0.05%
Avery Dennison Corp.
AVY
US0536111091
304820
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
1117014
0.05%
Webster Financial Corp.
WBS
US9478901096
641305
0.05%
First Horizon National Corp.
FHN
US3205171057
1893357
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
1015318
0.05%
Allegion plc
ALLE
IE00BFRT3W74
339753
0.05%
JM Smucker Co.
SJM
US8326964058
418344
0.05%
Hasbro Inc.
HAS
US4180561072
563727
0.05%
Clorox Co.
CLX
US1890541097
480516
0.05%
APA Corp.
APA
US03743Q1085
1403073
0.05%
Carlyle Group Inc.
CG
US14316J1088
1059594
0.05%
Baxter International Inc.
BAX
US0718131099
2050276
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
155797
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1133731
0.04%
HF Sinclair Corp
DINO
US4039491000
617538
0.04%
Amkor Technology Inc.
AMKR
US0316521006
496541
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
263741
0.04%
Popular Inc.
BPOP
PR7331747001
254378
0.04%
AES Corp./VA
AES
US00130H1059
2835873
0.04%
Stifel Financial Corp.
SF
US8606301021
593299
0.04%
Donaldson Co. Inc.
DCI
US2576511099
460216
0.04%
Fox Corp. Class A
FOXA
US35137L1052
788872
0.04%
UMB Financial Corp.
UMBF
US9027881088
287358
0.04%
Service Corp. International/US
SCI
US8175651046
535441
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
598094
0.04%
Zions Bancorp NA
ZION
US9897011071
579235
0.04%
OGE Energy Corp.
OGE
US6708371033
820659
0.04%
Ryder System Inc.
R
US7835491082
150530
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
286428
0.04%
CNH Industrial NV
CNH
NL0010545661
3463441
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
387138
0.04%
Oshkosh Corp.
OSK
US6882392011
247304
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
1437202
0.04%
Flowserve Corp.
FLS
US34354P1057
507133
0.04%
Timken Co.
TKR
US8873891043
257381
0.04%
Toro Co.
TTC
US8910921084
381669
0.04%
American Financial Group Inc./OH
AFG
US0259321042
264318
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1152738
0.04%
Old Republic International Corp.
ORI
US6802231042
899484
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
234224
0.04%
Franklin Resources Inc.
BEN
US3546131018
1073288
0.04%
Primerica Inc.
PRI
US74164M1080
124987
0.04%
SEI Investments Co.
SEIC
US7841171033
403441
0.04%
Old National Bancorp/IN
ONB
US6800331075
1364100
0.04%
Match Group Inc.
MTCH
US57667L1070
927138
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
119061
0.04%
FirstCash Holdings Inc.
FCFS
US33768G1076
160468
0.04%
Autoliv Inc.
ALV
US0528001094
298082
0.04%
Western Alliance Bancorp
WAL
US9576381092
421235
0.04%
Range Resources Corp.
RRC
US75281A1097
930620
0.03%
Voya Financial Inc.
VOYA
US9290891004
370664
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
459322
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
145509
0.03%
IDACORP Inc.
IDA
US4511071064
220922
0.03%
Millicom International Cellular SA
TIGO
LU0038705702
360018
0.03%
Terex Corp.
TEX
US8807791038
450987
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
757242
0.03%
AptarGroup Inc.
ATR
US0383361039
253144
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
292071
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
541755
0.03%
Eastman Chemical Co.
EMN
US2774321002
453855
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
604427
0.03%
Antero Midstream Corp.
AM
US03676B1026
1314629
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
138795
0.03%
UGI Corp.
UGI
US9026811052
859784
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
478712
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
216306
0.03%
National Fuel Gas Co.
NFG
US6361801011
375612
0.03%
Hormel Foods Corp.
HRL
US4404521001
1158562
0.03%
Avnet Inc.
AVT
US0538071038
323105
0.03%
AGCO Corp.
AGCO
US0010841023
238887
0.03%
Valley National Bancorp
VLY
US9197941076
1921461
0.03%
Corebridge Financial Inc.
CRBG
US21871X1090
982005
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
459157
0.03%
AO Smith Corp.
AOS
US8318652091
446197
0.03%
Landstar System Inc.
LSTR
US5150981018
134329
0.03%
Archrock Inc.
AROC
US03957W1062
682323
0.03%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
579991
0.03%
Pool Corp.
POOL
US73278L1052
128425
0.03%
Vishay Intertechnology Inc.
VSH
US9282981086
512354
0.03%
Lear Corp.
LEA
US5218652049
200859
0.03%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
201240
0.03%
Mosaic Co.
MOS
US61945C1036
1262331
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
518327
0.03%
First American Financial Corp.
FAF
US31847R1023
389283
0.03%
FNB Corp./PA
FNB
US3025201019
1394176
0.03%
LKQ Corp.
LKQ
US5018892084
1008829
0.03%
NOV Inc.
NOV
US62955J1034
1425930
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
257125
0.03%
Fox Corp. Class B
FOX
US35137L2043
554026
0.03%
Chord Energy Corp.
CHRD
US6742152076
225733
0.03%
Conagra Brands Inc.
CAG
US2058871029
1901065
0.03%
Southwest Gas Holdings Inc.
SWX
US8448951025
287616
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
490297
0.03%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
462881
0.03%
XP Inc.
XP
KYG982391099
1552179
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
543114
0.03%
SM Energy Co.
SM
US78454L1008
950685
0.03%
Macy's Inc.
M
US55616P1049
1050657
0.03%
GATX Corp.
GATX
US3614481030
139343
0.03%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
289992
0.03%
Chemed Corp.
CHE
US16359R1032
52250
0.03%
Hancock Whitney Corp.
HWC
US4101201097
323780
0.03%
Lincoln National Corp.
LNC
US5341871094
682132
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
564808
0.02%
Portland General Electric Co.
POR
US7365088472
459939
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
610238
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
968197
0.02%
TPG Inc. Class A
TPG
US8726571016
579674
0.02%
Ingredion Inc.
INGR
US4571871023
247452
0.02%
VF Corp.
VFC
US9182041080
1403732
0.02%
MGIC Investment Corp.
MTG
US5528481030
827541
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
238533
0.02%
PNM Resources Inc.
TXNM
US69349H1077
407138
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2638875
0.02%
Weatherford International plc
WFRD
IE00BLNN3691
281654
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
355088
0.02%
Matador Resources Co.
MTDR
US5764852050
457795
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
527095
0.02%
Black Hills Corp.
BKH
US0921131092
301277
0.02%
New Jersey Resources Corp.
NJR
US6460251068
399921
0.02%
Sonoco Products Co.
SON
US8354951027
394007
0.02%
Meritage Homes Corp.
MTH
US59001A1025
258938
0.02%
Brunswick Corp./DE
BC
US1170431092
256633
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
181511
0.02%
Bank OZK
OZK
US06417N1037
413645
0.02%
Amdocs Ltd.
DOX
GB0022569080
424533
0.02%
Gentex Corp.
GNTX
US3719011096
845576
0.02%
Installed Building Products Inc.
IBP
US45780R1014
91900
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
706809
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
729204
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
371918
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
167533
0.02%
WillScot Holdings Corp.
WSC
US9713781048
712780
0.02%
Radian Group Inc.
RDN
US7502361014
537677
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
223106
0.02%
Iridium Communications Inc.
IRDM
US46269C1027
368360
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
112951
0.02%
Piper Sandler Cos.
PIPR
US7240782091
276833
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
252259
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
507286
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
329832
0.02%
NewMarket Corp.
NEU
US6515871076
24729
0.02%
SLM Corp.
SLM
US78442P1066
752516
0.02%
RLI Corp.
RLI
US7496071074
327657
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
386987
0.02%
Moelis & Co. Class A
MC
US60786M1053
294805
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
862768
0.02%
ONE Gas Inc.
OGS
US68235P1084
248076
0.02%
H&R Block Inc.
HRB
US0936711052
502074
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
138289
0.02%
Science Applications International Corp.
SAIC
US8086251076
169687
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
500608
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
364102
0.02%
Herc Holdings Inc.
HRI
US42704L1044
129398
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
801617
0.02%
Fulton Financial Corp.
FULT
US3602711000
761559
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
717038
0.02%
Cabot Corp.
CBT
US1270551013
201668
0.02%
Power Integrations Inc.
POWI
US7392761034
218602
0.02%
Travel + Leisure Co.
TNL
US8941641024
238869
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
218642
0.02%
Spire Inc.
SR
US84857L1017
231052
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
519335
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1323821
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
204417
0.02%
Campbell's Co.
CPB
US1344291091
795481
0.02%
PBF Energy Inc. Class A
PBF
US69318G1067
385239
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
244709
0.02%
Murphy Oil Corp.
MUR
US6267171022
535553
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
160804
0.02%
Associated Banc-Corp
ASB
US0454871056
563578
0.02%
KBR Inc.
KBR
US48242W1062
502171
0.02%
MDU Resources Group Inc.
MDU
US5526901096
812243
0.02%
Genpact Ltd.
G
BMG3922B1072
618404
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
445120
0.02%
Clearway Energy Inc.
CWEN
US18539C2044
485370
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
472124
0.02%
Gap Inc.
GAP
US3647601083
885922
0.02%
International Bancshares Corp.
IBOC
US4590441030
216467
0.02%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
626164
0.02%
Silgan Holdings Inc.
SLGN
US8270481091
350004
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
617715
0.02%
Independent Bank Corp.
INDB
US4538361084
191452
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
598154
0.02%
Cathay General Bancorp
CATY
US1491501045
256907
0.02%
Renasant Corp.
RNST
US75970E1073
372348
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
139462
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
368942
0.02%
KB Home
KBH
US48666K1097
243103
0.02%
Thor Industries Inc.
THO
US8851601018
201185
0.02%
California Resources Corp.
CRC
US13057Q3056
282345
0.02%
CVB Financial Corp.
CVBF
US1266001056
661755
0.02%
Advance Auto Parts Inc.
AAP
US00751Y1064
238398
0.02%
Universal Display Corp.
OLED
US91347P1057
170386
0.02%
Cheesecake Factory Inc.
CAKE
US1630721017
183910
0.02%
WesBanco Inc.
WSBC
US9508101014
373418
0.02%
ADT Inc.
ADT
US00090Q1031
2241211
0.01%
Polaris Inc.
PII
US7310681025
210657
0.01%
First Hawaiian Inc.
FHB
US32051X1081
491168
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
170472
0.01%
BankUnited Inc.
BKU
US06652K1034
295356
0.01%
Organon & Co.
OGN
US68622V1061
1036633
0.01%
Community Bank System Inc.
CBU
US2036071064
208907
0.01%
First Financial Bancorp
FFBC
US3202091092
410075
0.01%
Cal-Maine Foods Inc.
CALM
US1280302027
171614
0.01%
Korn Ferry
KFY
US5006432000
207496
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
357729
0.01%
Otter Tail Corp.
OTTR
US6896481032
152950
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
139408
0.01%
Avista Corp.
AVA
US05379B1070
332262
0.01%
Signet Jewelers Ltd.
SIG
BMG812761002
157200
0.01%
Avient Corp.
AVNT
US05368V1061
365303
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
167346
0.01%
WD-40 Co.
WDFC
US9292361071
54095
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
569128
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
385221
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
156336
0.01%
American States Water Co.
AWR
US0298991011
153629
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
70803
0.01%
HB Fuller Co.
FUL
US3596941068
215819
0.01%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1369934
0.01%
StepStone Group Inc. Class A
STEP
US85914M1071
303010
0.01%
Kaiser Aluminum Corp.
KALU
US4830077040
63660
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
178985
0.01%
Helmerich & Payne Inc.
HP
US4234521015
378174
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1168178
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
339133
0.01%
Chemours Co.
CC
US1638511089
597602
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
155392
0.01%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
232819
0.01%
Park National Corp.
PRK
US7006581075
66455
0.01%
Robert Half International Inc.
RHI
US7703231032
395841
0.01%
Red Rock Resorts Inc. Class A
RRR
US75700L1089
184978
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
508231
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
182034
0.01%
Steven Madden Ltd.
SHOO
US5562691080
283162
0.01%
Dana Inc.
DAN
US2358252052
436735
0.01%
Phinia Inc.
PHIN
US71880K1016
144132
0.01%
MGE Energy Inc.
MGEE
US55277P1049
145552
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
173841
0.01%
Delek US Holdings Inc.
DK
US24665A1034
232852
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
96287
0.01%
McGrath RentCorp
MGRC
US5805891091
96777
0.01%
MAXIMUS Inc.
MMS
US5779331041
215495
0.01%
Patrick Industries Inc.
PATK
US7033431039
128979