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10,852
total market cap:
ยฃ110.121 T
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Watchlist
Account
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#33
ETF rank
ยฃ58.69 B
Marketcap
๐บ๐ธ US
Market
ยฃ118.58
Share price
-0.89%
Change (1 day)
25.54%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard High Dividend Yield Index Fund ETF Shares - Holdings
Etf holdings as of
April 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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