Companies:
10,645
total market cap:
NZ$235.274 T
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Watchlist
Account
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#37
ETF rank
NZ$119.76 B
Marketcap
๐บ๐ธ US
Market
NZ$249.21
Share price
-0.68%
Change (1 day)
8.99%
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
December 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
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