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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#33
ETF Rang
€67.85 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
137,08 €
Aktienkurs
-1.02%
Veränderung (1 Tag)
22.41%
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. April 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.03%
Broadcom Inc.
AVGO
US11135F1012
18200915
3.34%
JPMorgan Chase & Co.
JPM
US46625H1005
10102633
2.72%
Exxon Mobil Corp.
XOM
US30231G1022
16650168
2.30%
Johnson & Johnson
JNJ
US4781601046
9483748
1.72%
Caterpillar Inc.
CAT
US1491231015
1824862
1.56%
AbbVie Inc.
ABBV
US00287Y1091
6981689
1.52%
Cisco Systems Inc.
CSCO
US17275R1023
15686198
1.51%
Chevron Corp.
CVX
US1667641005
7383512
1.44%
Bank of America Corp.
BAC
US0605051046
25490604
1.44%
Procter & Gamble Co.
PG
US7427181091
9256581
1.40%
UnitedHealth Group Inc.
UNH
US91324P1021
3586171
1.36%
Home Depot Inc.
HD
US4370761029
3923978
1.28%
Coca-Cola Co.
KO
US1912161007
15325974
1.13%
Oracle Corp.
ORCL
US68389X1054
6633989
1.13%
Merck & Co. Inc.
MRK
US58933Y1055
9794095
1.07%
Goldman Sachs Group Inc.
GS
US38141G1040
1099616
1.07%
Philip Morris International Inc.
PM
US7181721090
6140272
1.06%
Texas Instruments Inc.
TXN
US8825081040
3581595
1.06%
Wells Fargo & Co.
WFC
US9497461015
12205368
0.98%
RTX Corp.
RTX
US75513E1010
5272629
0.98%
Linde plc
LIN
IE000S9YS762
1850689
0.90%
PepsiCo Inc.
PEP
US7134481081
5400449
0.90%
Morgan Stanley
MS
US6174464486
4471166
0.90%
International Business Machines Corp.
IBM
US4592001014
3666446
0.88%
Citigroup Inc.
C
US1729674242
6517681
0.87%
McDonald's Corp.
MCD
US5801351017
2817237
0.85%
NextEra Energy Inc.
NEE
US65339F1012
8221872
0.84%
Verizon Communications Inc.
VZ
US92343V1044
16644660
0.82%
Analog Devices Inc.
ADI
US0326541051
1926168
0.80%
QUALCOMM Inc.
QCOM
US7475251036
4213995
0.77%
Walt Disney Co.
DIS
US2546871060
7001214
0.75%
AT&T Inc.
T
US00206R1023
27237598
0.71%
Amgen Inc.
AMGN
US0311621009
1949701
0.71%
Eaton Corp. plc
ETN
IE00B8KQN827
1544472
0.68%
Gilead Sciences Inc.
GILD
US3755581036
4907996
0.68%
Blackrock Inc.
BLK
US09290D1019
601229
0.67%
Union Pacific Corp.
UNP
US9078181081
2356741
0.65%
Abbott Laboratories
ABT
US0028241000
6822777
0.65%
ConocoPhillips
COP
US20825C1045
4876904
0.63%
Pfizer Inc.
PFE
US7170811035
22386717
0.57%
Honeywell International Inc.
HON
US4385161066
2506257
0.56%
Lowe's Cos. Inc.
LOW
US5486611073
2208945
0.51%
Bristol-Myers Squibb Co.
BMY
US1101221083
8031560
0.51%
Altria Group Inc.
MO
US02209S1033
6648136
0.51%
Newmont Goldcorp Corp.
NEM
US6516391066
4329834
0.50%
Starbucks Corp.
SBUX
US8552441094
4482626
0.50%
Chubb Ltd.
CB
CH0044328745
1440425
0.49%
Progressive Corp.
PGR
US7433151039
2309250
0.49%
Capital One Financial Corp.
COF
US14040H1059
2421661
0.46%
Accenture plc Class A
ACN
IE00B4BNMY34
2424200
0.45%
Lockheed Martin Corp.
LMT
US5398301094
812860
0.44%
Southern Co.
SO
US8425871071
4342468
0.43%
CVS Health Corp.
CVS
US1266501006
4935812
0.43%
Medtronic plc
MDT
IE00BTN1Y115
5052072
0.43%
CME Group Inc.
CME
US12572Q1058
1417283
0.42%
Duke Energy Corp.
DUK
US26441C2044
3065989
0.41%
Comcast Corp. Class A
CMCSA
US20030N1019
14244045
0.39%
T-Mobile US Inc.
TMUS
US8725901040
1899071
0.39%
Blackstone Group LP
BX
US09260D1072
2923082
0.39%
Williams Cos. Inc.
WMB
US9694571004
4799803
0.39%
Bank of New York Mellon Corp.
BK
US0640581007
2713849
0.38%
Cummins Inc.
CMI
US2310211063
542401
0.37%
Johnson Controls International plc
JCI
IE00BY7QL619
2412431
0.37%
US Bancorp
USB
US9029733048
6155586
0.36%
General Dynamics Corp.
GD
US3695501086
995788
0.36%
PNC Financial Services Group Inc.
PNC
US6934751057
1534669
0.36%
FedEx Corp.
FDX
US31428X1063
844828
0.36%
Waste Management Inc.
WM
US94106L1098
1457829
0.36%
Automatic Data Processing Inc.
ADP
US0530151036
1587753
0.36%
Schlumberger Ltd.
SLB
AN8068571086
5909369
0.34%
Anthem Inc.
ELV
US0367521038
857684
0.34%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1914489
0.33%
United Parcel Service Inc. Class B
UPS
US9113121068
2891587
0.33%
Mondelez International Inc. Class A
MDLZ
US6092071058
5105026
0.33%
CRH plc
CRH
IE0001827041
2643329
0.33%
Emerson Electric Co.
EMR
US2910111044
2221232
0.33%
3M Co.
MMM
US88579Y1010
2101609
0.32%
Northrop Grumman Corp.
NOC
US6668071029
526975
0.32%
EOG Resources Inc.
EOG
US26875P1012
2153275
0.32%
Valero Energy Corp.
VLO
US91913Y1001
1198076
0.32%
Cigna Corp.
CI
US1255231003
1038049
0.31%
Illinois Tool Works Inc.
ITW
US4523081093
1141997
0.31%
Marathon Petroleum Corp.
MPC
US56585A1025
1185148
0.31%
NXP Semiconductors NV
NXPI
NL0009538784
994703
0.31%
American Electric Power Co. Inc.
AEP
US0255371017
2108547
0.30%
Phillips 66
PSX
US7185461040
1588322
0.30%
Norfolk Southern Corp.
NSC
US6558441084
889914
0.29%
Baker Hughes Co. Class A
BKR
US05722G1004
3908162
0.29%
Colgate-Palmolive Co.
CL
US1941621039
3168384
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
998526
0.28%
Air Products & Chemicals Inc.
APD
US0091581068
875538
0.28%
Travelers Cos. Inc.
TRV
US89417E1091
855378
0.27%
Dell Technologies Inc.
DELL
US24703L2025
1230529
0.27%
Truist Financial Corp.
TFC
US89832Q1094
4978036
0.27%
Kinder Morgan Inc./DE
KMI
US49456B1017
7664069
0.26%
TE Connectivity plc
TEL
IE000IVNQZ81
1166010
0.26%
Sempra Energy
SRE
US8168511090
2572821
0.26%
PACCAR Inc.
PCAR
US6937181088
2030964
0.25%
L3Harris Technologies Inc.
LHX
US5024311095
736020
0.25%
Target Corp.
TGT
US87612E1064
1791437
0.24%
ONEOK Inc.
OKE
US6826801036
2462369
0.24%
Allstate Corp.
ALL
US0200021014
1027839
0.23%
Targa Resources Corp.
TRGP
US87612G1013
837185
0.23%
Dominion Energy Inc.
D
US25746U1097
3364325
0.22%
Apollo Global Management Inc.
APO
US03769M1062
1649664
0.22%
Aflac Inc.
AFL
US0010551028
1854513
0.22%
Carrier Global Corp.
CARR
US14448C1045
3094955
0.22%
Entergy Corp.
ETR
US29364G1031
1760129
0.22%
NIKE Inc. Class B
NKE
US6541061031
4611712
0.22%
Nucor Corp.
NUE
US6703461052
905264
0.21%
Fastenal Co.
FAST
US3119001044
4524144
0.21%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
752851
0.21%
Zoetis Inc.
ZTS
US98978V1035
1738171
0.20%
Xcel Energy Inc.
XEL
US98389B1008
2333056
0.20%
Microchip Technology Inc.
MCHP
US5950171042
2080160
0.20%
Ford Motor Co.
F
US3453708600
15383025
0.19%
eBay Inc.
EBAY
US2786421030
1779859
0.19%
Exelon Corp.
EXC
US30161N1019
3983966
0.19%
Rockwell Automation Inc.
ROK
US7739031091
446035
0.19%
Cardinal Health Inc.
CAH
US14149Y1082
940578
0.19%
Fifth Third Bancorp
FITB
US3167731005
3562852
0.19%
MetLife Inc.
MET
US59156R1086
2193017
0.19%
Yum! Brands Inc.
YUM
US9884981013
1098653
0.18%
Ameriprise Financial Inc.
AMP
US03076C1062
359952
0.18%
Occidental Petroleum Corp.
OXY
US6745991058
2779874
0.18%
Becton Dickinson and Co.
BDX
US0758871091
1129675
0.18%
State Street Corp.
STT
US8574771031
1098029
0.18%
MSCI Inc. Class A
MSCI
US55354G1004
281155
0.17%
Nasdaq Inc.
NDAQ
US6311031081
1793942
0.17%
Garmin Ltd.
GRMN
CH0114405324
642427
0.17%
Public Service Enterprise Group Inc.
PEG
US7445731067
1967959
0.17%
Diamondback Energy Inc.
FANG
US25278X1090
775446
0.17%
American International Group Inc.
AIG
US0268747849
2125703
0.17%
Consolidated Edison Inc.
ED
US2091151041
1420569
0.16%
Kroger Co.
KR
US5010441013
2288970
0.16%
Hartford Financial Services Group Inc.
HIG
US4165151048
1107035
0.16%
WEC Energy Group Inc.
WEC
US92939U1060
1283202
0.16%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5250364
0.16%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5104300
0.15%
EQT Corp.
EQT
US26884L1098
2374642
0.15%
Sysco Corp.
SYY
US8718291078
1889060
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
1883760
0.15%
Halliburton Co.
HAL
US4062161017
3309354
0.14%
Prudential Financial Inc.
PRU
US7443201022
1380476
0.14%
Huntington Bancshares Inc./OH
HBAN
US4461501045
7909619
0.14%
Kenvue Inc.
KVUE
US49177J1025
7490304
0.14%
M&T Bank Corp.
MTB
US55261F1049
598526
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
1309977
0.13%
NRG Energy Inc.
NRG
US6293775085
806928
0.13%
DTE Energy Co.
DTE
US2333311072
816337
0.13%
Devon Energy Corp.
DVN
US25179M1036
2390178
0.13%
Northern Trust Corp.
NTRS
US6658591044
729933
0.13%
Ameren Corp.
AEE
US0236081024
1063667
0.13%
Atmos Energy Corp.
ATO
US0495601058
630842
0.13%
Otis Worldwide Corp.
OTIS
US68902V1070
1538017
0.13%
Carnival Corp.
CCL
PA1436583006
4515952
0.12%
Paychex Inc.
PAYX
US7043261079
1273755
0.12%
Tapestry Inc.
TPR
US8760301072
805888
0.12%
Xylem Inc./NY
XYL
US98419M1009
959188
0.12%
Dow Inc.
DOW
US2605571031
2788843
0.12%
Humana Inc.
HUM
US4448591028
475556
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2568431
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1692604
0.12%
PPL Corp.
PPL
US69351T1060
2914842
0.11%
Hubbell Inc. Class B
HUBB
US4435106079
210860
0.11%
Cabot Oil & Gas Corp.
CTRA
US1270971039
2973697
0.11%
Raymond James Financial Inc.
RJF
US7547301090
673674
0.11%
Hershey Co.
HSY
US4278661081
574124
0.11%
Eversource Energy
ES
US30040W1080
1480242
0.11%
Edison International
EIX
US2810201077
1502328
0.11%
Synchrony Financial
SYF
US87165B1035
1368464
0.11%
FirstEnergy Corp.
FE
US3379321074
2162522
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1907764
0.11%
Dollar General Corp.
DG
US2566771059
865776
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
606994
0.10%
American Water Works Co. Inc.
AWK
US0304201033
768313
0.10%
Regions Financial Corp.
RF
US7591EP1005
3421840
0.10%
PPG Industries Inc.
PPG
US6935061076
885838
0.10%
Fidelity National Information Services Inc.
FIS
US31620M1062
2044816
0.10%
Omnicom Group Inc.
OMC
US6819191064
1230789
0.10%
CMS Energy Corp.
CMS
US1258961002
1192564
0.10%
Expand Energy Corp.
EXE
US1651677353
895537
0.10%
Albemarle Corp.
ALB
US0126531013
463147
0.10%
Darden Restaurants Inc.
DRI
US2371941053
453168
0.10%
NiSource Inc.
NI
US65473P1057
1880724
0.09%
VeriSign Inc.
VRSN
US92343E1029
327946
0.09%
Credicorp Ltd.
BAP
BMG2519Y1084
271493
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
853374
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
560103
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
741130
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
858082
0.09%
NetApp Inc.
NTAP
US64110D1046
778874
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
439582
0.09%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
462834
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
453278
0.08%
KeyCorp
KEY
US4932671088
3636953
0.08%
Smurfit Westrock plc
SW
IE00028FXN24
2054195
0.08%
Snap-on Inc.
SNA
US8330341012
201842
0.08%
Kraft Heinz Co.
KHC
US5007541064
3363526
0.08%
CF Industries Holdings Inc.
CF
US1252691001
611764
0.08%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1515411
0.08%
HP Inc.
HPQ
US40434L1052
3619123
0.08%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1010042
0.08%
DuPont de Nemours Inc.
DD
US26614N1028
1650046
0.08%
Evergy Inc.
EVRG
US30034W1062
907249
0.08%
Lennar Corp. Class A
LEN
US5260571048
825895
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
205718
0.08%
General Mills Inc.
GIS
US3703341046
2106523
0.08%
Packaging Corp. of America
PKG
US6951561090
348198
0.08%
Alliant Energy Corp.
LNT
US0188021085
1012154
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
966145
0.08%
Tractor Supply Co.
TSCO
US8923561067
2095945
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
1008938
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
459304
0.07%
CDW Corp./DE
CDW
US12514G1085
511950
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
1089534
0.07%
Ovintiv Inc.
OVV
US69047Q1022
1131956
0.07%
Southwest Airlines Co.
LUV
US8447411088
1827467
0.07%
Amcor plc
AMCR
JE00BV7DQ550
1819025
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
538937
0.07%
Viatris Inc.
VTRS
US92556V1061
4550215
0.07%
Las Vegas Sands Corp.
LVS
US5178341070
1208213
0.07%
Rollins Inc.
ROL
US7757111049
1179883
0.07%
Bunge Global SA
BG
CH1300646267
513132
0.07%
IDEX Corp.
IEX
US45167R1041
297707
0.07%
International Paper Co.
IP
US4601461035
2064384
0.06%
Watsco Inc.
WSO
US9426222009
137060
0.06%
Global Payments Inc.
GPN
US37940X1028
824891
0.06%
WR Berkley Corp.
WRB
US0844231029
886630
0.06%
DT Midstream Inc.
DTM
US23345M1071
400131
0.06%
Masco Corp.
MAS
US5745991068
818811
0.06%
Genuine Parts Co.
GPC
US3724601055
547033
0.06%
Permian Resources Corp. Class A
PR
US71424F1057
2702897
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
163429
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
586571
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
826105
0.06%
Southern Copper Corp.
SCCO
US84265V1052
331044
0.06%
Dick's Sporting Goods Inc.
DKS
US2533931026
249173
0.06%
APA Corp.
APA
US03743Q1085
1383413
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
153740
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
260070
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
149659
0.06%
Fidelity National Financial Inc.
FNF
US31620R3030
1013335
0.06%
Hasbro Inc.
HAS
US4180561072
549005
0.06%
Unum Group
UNM
US91529Y1064
653946
0.05%
Carlyle Group Inc.
CG
US14316J1088
1029662
0.05%
Fox Corp. Class A
FOXA
US35137L1052
810549
0.05%
RPM International Inc.
RPM
US7496851038
500546
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
997136
0.05%
Avery Dennison Corp.
AVY
US0536111091
303409
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
468835
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1087011
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
610570
0.05%
BorgWarner Inc.
BWA
US0997241064
836975
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
1125453
0.05%
First Horizon National Corp.
FHN
US3205171057
1896416
0.05%
Evercore Inc. Class A
EVR
US29977A1051
145368
0.05%
Allegion plc
ALLE
IE00BFRT3W74
339290
0.05%
Assurant Inc.
AIZ
US04621X1081
196749
0.05%
Clorox Co.
CLX
US1890541097
479458
0.05%
Stifel Financial Corp.
SF
US8606301021
584834
0.05%
Best Buy Co. Inc.
BBY
US0865161014
761306
0.05%
Webster Financial Corp.
WBS
US9478901096
631852
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
285971
0.05%
Service Corp. International/US
SCI
US8175651046
536627
0.04%
Essential Utilities Inc.
WTRG
US29670G1022
1104759
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
260620
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
123484
0.04%
NortonLifeLock Inc.
GEN
US6687711084
2167166
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
590794
0.04%
HF Sinclair Corp
DINO
US4039491000
615369
0.04%
OGE Energy Corp.
OGE
US6708371033
829354
0.04%
Range Resources Corp.
RRC
US75281A1097
929307
0.04%
AES Corp./VA
AES
US00130H1059
2794705
0.04%
JM Smucker Co.
SJM
US8326964058
408132
0.04%
Donaldson Co. Inc.
DCI
US2576511099
453427
0.04%
Owens Corning
OC
US6907421019
321105
0.04%
Ryder System Inc.
R
US7835491082
154952
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
260518
0.04%
Oshkosh Corp.
OSK
US6882392011
247284
0.04%
Popular Inc.
BPOP
PR7331747001
254240
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
386230
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
1435725
0.04%
CNH Industrial NV
CNH
NL0010545661
3457544
0.04%
Toro Co.
TTC
US8910921084
388798
0.04%
Flowserve Corp.
FLS
US34354P1057
499656
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
471455
0.04%
SEI Investments Co.
SEIC
US7841171033
402755
0.04%
Zions Bancorp NA
ZION
US9897011071
572203
0.04%
Viper Energy Inc. Class A
VNOM
US64361Q1013
733276
0.04%
Old Republic International Corp.
ORI
US6802231042
899473
0.04%
UMB Financial Corp.
UMBF
US9027881088
283842
0.04%
Baxter International Inc.
BAX
US0718131099
2025849
0.04%
Primerica Inc.
PRI
US74164M1080
125460
0.04%
Match Group Inc.
MTCH
US57667L1070
927347
0.04%
American Financial Group Inc./OH
AFG
US0259321042
260339
0.04%
Western Alliance Bancorp
WAL
US9576381092
420624
0.04%
Autoliv Inc.
ALV
US0528001094
294566
0.04%
Amkor Technology Inc.
AMKR
US0316521006
489308
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1151638
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
234551
0.04%
FirstCash Holdings Inc.
FCFS
US33768G1076
154744
0.04%
Fox Corp. Class B
FOX
US35137L2043
591246
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
147489
0.04%
Millicom International Cellular SA
TIGO
LU0038705702
392633
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
213005
0.03%
Old National Bancorp/IN
ONB
US6800331075
1364446
0.03%
Eastman Chemical Co.
EMN
US2774321002
446965
0.03%
Chord Energy Corp.
CHRD
US6742152076
222152
0.03%
LKQ Corp.
LKQ
US5018892084
1011432
0.03%
AptarGroup Inc.
ATR
US0383361039
257583
0.03%
Franklin Resources Inc.
BEN
US3546131018
1057275
0.03%
IDACORP Inc.
IDA
US4511071064
212797
0.03%
National Fuel Gas Co.
NFG
US6361801011
371217
0.03%
Voya Financial Inc.
VOYA
US9290891004
374605
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
277246
0.03%
UGI Corp.
UGI
US9026811052
846678
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
263287
0.03%
SM Energy Co.
SM
US78454L1008
971180
0.03%
Corebridge Financial Inc.
CRBG
US21871X1090
1088607
0.03%
XP Inc.
XP
KYG982391099
1557530
0.03%
AGCO Corp.
AGCO
US0010841023
244153
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
293307
0.03%
NOV Inc.
NOV
US62955J1034
1436990
0.03%
Matador Resources Co.
MTDR
US5764852050
459491
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
603044
0.03%
Mosaic Co.
MOS
US61945C1036
1242705
0.03%
Antero Midstream Corp.
AM
US03676B1026
1316123
0.03%
Ingredion Inc.
INGR
US4571871023
248322
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
533070
0.03%
Pool Corp.
POOL
US73278L1052
129871
0.03%
AO Smith Corp.
AOS
US8318652091
447255
0.03%
GATX Corp.
GATX
US3614481030
140357
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
643229
0.03%
Amdocs Ltd.
DOX
GB0022569080
422036
0.03%
Timken Co.
TKR
US8873891043
245994
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
463783
0.03%
Terex Corp.
TEX
US8807791038
436600
0.03%
Conagra Brands Inc.
CAG
US2058871029
1878211
0.03%
First American Financial Corp.
FAF
US31847R1023
383099
0.03%
Avnet Inc.
AVT
US0538071038
318136
0.03%
VF Corp.
VFC
US9182041080
1381480
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
139215
0.03%
Archrock Inc.
AROC
US03957W1062
674119
0.03%
Installed Building Products Inc.
IBP
US45780R1014
90350
0.03%
Lear Corp.
LEA
US5218652049
203608
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
368662
0.03%
Valley National Bancorp
VLY
US9197941076
1888866
0.03%
Lincoln National Corp.
LNC
US5341871094
670993
0.03%
Southwest Gas Holdings Inc.
SWX
US8448951025
267624
0.03%
Noble Corp. plc
NE
GB00BMXNWH07
492566
0.03%
FNB Corp./PA
FNB
US3025201019
1397239
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2557736
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
482843
0.03%
Landstar System Inc.
LSTR
US5150981018
134237
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
499872
0.03%
Hormel Foods Corp.
HRL
US4404521001
1140286
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
544641
0.03%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
570884
0.03%
Piper Sandler Cos.
PIPR
US7240782091
272369
0.03%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
291349
0.02%
TPG Inc. Class A
TPG
US8726571016
542077
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1389198
0.02%
Chemed Corp.
CHE
US16359R1032
55022
0.02%
PNM Resources Inc.
TXNM
US69349H1077
392219
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
110976
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
529532
0.02%
MGIC Investment Corp.
MTG
US5528481030
865593
0.02%
Portland General Electric Co.
POR
US7365088472
441024
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
143597
0.02%
Black Hills Corp.
BKH
US0921131092
296408
0.02%
New Jersey Resources Corp.
NJR
US6460251068
395233
0.02%
Murphy Oil Corp.
MUR
US6267171022
526538
0.02%
Hancock Whitney Corp.
HWC
US4101201097
325637
0.02%
Gap Inc.
GAP
US3647601083
892426
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
362291
0.02%
Genpact Ltd.
G
BMG3922B1072
625912
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
704953
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
380469
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
555325
0.02%
ONE Gas Inc.
OGS
US68235P1084
233402
0.02%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
615559
0.02%
Spire Inc.
SR
US84857L1017
227229
0.02%
Macy's Inc.
M
US55616P1049
1051836
0.02%
Brunswick Corp./DE
BC
US1170431092
257970
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
486438
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
227533
0.02%
Bank OZK
OZK
US06417N1037
420321
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
992723
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
747823
0.02%
Gentex Corp.
GNTX
US3719011096
865543
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
733409
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
234429
0.02%
California Resources Corp.
CRC
US13057Q3056
285368
0.02%
Sonoco Products Co.
SON
US8354951027
387407
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
476201
0.02%
Radian Group Inc.
RDN
US7502361014
528504
0.02%
Moelis & Co. Class A
MC
US60786M1053
289803
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
164643
0.02%
KBR Inc.
KBR
US48242W1062
496018
0.02%
SLM Corp.
SLM
US78442P1066
797360
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
343922
0.02%
Associated Banc-Corp
ASB
US0454871056
648783
0.02%
MDU Resources Group Inc.
MDU
US5526901096
798002
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
247899
0.02%
Meritage Homes Corp.
MTH
US59001A1025
262878
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
172913
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
362434
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
240374
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
135782
0.02%
Science Applications International Corp.
SAIC
US8086251076
177287
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
847475
0.02%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
198896
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
523823
0.02%
NewMarket Corp.
NEU
US6515871076
24870
0.02%
RLI Corp.
RLI
US7496071074
321808
0.02%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1353526
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
367476
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
630985
0.02%
Herc Holdings Inc.
HRI
US42704L1044
127203
0.02%
Fulton Financial Corp.
FULT
US3602711000
746642
0.02%
Dana Inc.
DAN
US2358252052
440483
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
200817
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
477124
0.02%
Campbell's Co.
CPB
US1344291091
764882
0.02%
WillScot Holdings Corp.
WSC
US9713781048
700420
0.02%
Chemours Co.
CC
US1638511089
586435
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
811714
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
214612
0.02%
Thor Industries Inc.
THO
US8851601018
198841
0.02%
Power Integrations Inc.
POWI
US7392761034
215965
0.02%
Cabot Corp.
CBT
US1270551013
203536
0.02%
H&R Block Inc.
HRB
US0936711052
493348
0.02%
Travel + Leisure Co.
TNL
US8941641024
241649
0.02%
Helmerich & Payne Inc.
HP
US4234521015
385767
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
312313
0.02%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
239067
0.02%
International Bancshares Corp.
IBOC
US4590441030
212418
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
436706
0.02%
Westlake Chemical Corp.
WLK
US9604131022
131508
0.02%
ADT Inc.
ADT
US00090Q1031
2010290
0.02%
Independent Bank Corp.
INDB
US4538361084
193930
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
178387
0.02%
Universal Display Corp.
OLED
US91347P1057
173605
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
609684
0.02%
Hamilton Lane Inc. Class A
HLNE
US4074971064
159449
0.02%
Renasant Corp.
RNST
US75970E1073
367300
0.02%
StepStone Group Inc. Class A
STEP
US85914M1071
271843
0.02%
Scorpio Tankers Inc.
STNG
MHY7542C1306
175716
0.01%
PBF Energy Inc. Class A
PBF
US69318G1067
326495
0.01%
Iridium Communications Inc.
IRDM
US46269C1027
362034
0.01%
Cathay General Bancorp
CATY
US1491501045
251868
0.01%
MAXIMUS Inc.
MMS
US5779331041
212858
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
343257
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
233808
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
169477
0.01%
Polaris Inc.
PII
US7310681025
208020
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
175228
0.01%
Signet Jewelers Ltd.
SIG
BMG812761002
154298
0.01%
Vishay Intertechnology Inc.
VSH
US9282981086
471994
0.01%
Korn Ferry
KFY
US5006432000
204974
0.01%
Organon & Co.
OGN
US68622V1061
1024059
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
159530
0.01%
BankUnited Inc.
BKU
US06652K1034
289683
0.01%
Otter Tail Corp.
OTTR
US6896481032
150072
0.01%
Whirlpool Corp.
WHR
US9633201069
237594
0.01%
CVB Financial Corp.
CVBF
US1266001056
653844
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
329688
0.01%
Avient Corp.
AVNT
US05368V1061
358085
0.01%
First Hawaiian Inc.
FHB
US32051X1081
485308
0.01%
Cal-Maine Foods Inc.
CALM
US1280302027
169563
0.01%
Community Bank System Inc.
CBU
US2036071064
206277
0.01%
Exponent Inc.
EXPO
US30214U1025
194999
0.01%
Avista Corp.
AVA
US05379B1070
317092
0.01%
HB Fuller Co.
FUL
US3596941068
213182
0.01%
Olin Corp.
OLN
US6806652052
452040
0.01%
KB Home
KBH
US48666K1097
240173
0.01%
Peabody Energy Corp.
BTU
US7045511000
476488
0.01%
WesBanco Inc.
WSBC
US9508101014
369023
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
72030
0.01%
First Financial Bancorp
FFBC
US3202091092
405094
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
153271
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
380533
0.01%
Visteon Corp.
VC
US92839U2069
107119
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
562299
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
336060
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
335031
0.01%
Patrick Industries Inc.
PATK
US7033431039
126467
0.01%
MGE Energy Inc.
MGEE
US55277P1049
143794
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
91190
0.01%
Kennametal Inc.
KMT
US4891701009
296496
0.01%
Boise Cascade Co.
BCC
US09739D1000
144766
0.01%
Western Union Co.
WU
US9598021098
1254404
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
502078
0.01%
American States Water Co.
AWR
US0298991011
150577
0.01%
Cheesecake Factory Inc.
CAKE
US1630721017
180087
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
137650
0.01%
WD-40 Co.
WDFC
US9292361071
53009
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1154114
0.01%
LCI Industries
LCII
US50189K1034
92217