Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#33
ETF rank
NZ$135.41 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$273.57
Share price
-0.49%
Change (1 day)
28.87%
Change (1 year)

Vanguard High Dividend Yield Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINShares Held
8.03%
Broadcom Inc.AVGOUS11135F101218200915
3.34%
JPMorgan Chase & Co.JPMUS46625H100510102633
2.72%
Exxon Mobil Corp.XOMUS30231G102216650168
2.30%
Johnson & JohnsonJNJUS47816010469483748
1.72%
Caterpillar Inc.CATUS14912310151824862
1.56%
AbbVie Inc.ABBVUS00287Y10916981689
1.52%
Cisco Systems Inc.CSCOUS17275R102315686198
1.51%
Chevron Corp.CVXUS16676410057383512
1.44%
Bank of America Corp.BACUS060505104625490604
1.44%
Procter & Gamble Co.PGUS74271810919256581
1.40%
UnitedHealth Group Inc.UNHUS91324P10213586171
1.36%
Home Depot Inc.HDUS43707610293923978
1.28%
Coca-Cola Co.KOUS191216100715325974
1.13%
Oracle Corp.ORCLUS68389X10546633989
1.13%
Merck & Co. Inc.MRKUS58933Y10559794095
1.07%
Goldman Sachs Group Inc.GSUS38141G10401099616
1.07%
Philip Morris International Inc.PMUS71817210906140272
1.06%
Texas Instruments Inc.TXNUS88250810403581595
1.06%
Wells Fargo & Co.WFCUS949746101512205368
0.98%
RTX Corp.RTXUS75513E10105272629
0.98%
Linde plcLINIE000S9YS7621850689
0.90%
PepsiCo Inc.PEPUS71344810815400449
0.90%
Morgan StanleyMSUS61744644864471166
0.90%
International Business Machines Corp.IBMUS45920010143666446
0.88%
Citigroup Inc.CUS17296742426517681
0.87%
McDonald's Corp.MCDUS58013510172817237
0.85%
NextEra Energy Inc.NEEUS65339F10128221872
0.84%
Verizon Communications Inc.VZUS92343V104416644660
0.82%
Analog Devices Inc.ADIUS03265410511926168
0.80%
QUALCOMM Inc.QCOMUS74752510364213995
0.77%
Walt Disney Co.DISUS25468710607001214
0.75%
AT&T Inc.TUS00206R102327237598
0.71%
Amgen Inc.AMGNUS03116210091949701
0.71%
Eaton Corp. plcETNIE00B8KQN8271544472
0.68%
Gilead Sciences Inc.GILDUS37555810364907996
0.68%
Blackrock Inc.BLKUS09290D1019601229
0.67%
Union Pacific Corp.UNPUS90781810812356741
0.65%
Abbott LaboratoriesABTUS00282410006822777
0.65%
ConocoPhillipsCOPUS20825C10454876904
0.63%
Pfizer Inc.PFEUS717081103522386717
0.57%
Honeywell International Inc.HONUS43851610662506257
0.56%
Lowe's Cos. Inc.LOWUS54866110732208945
0.51%
Bristol-Myers Squibb Co.BMYUS11012210838031560
0.51%
Altria Group Inc.MOUS02209S10336648136
0.51%
Newmont Goldcorp Corp.NEMUS65163910664329834
0.50%
Starbucks Corp.SBUXUS85524410944482626
0.50%
Chubb Ltd.CBCH00443287451440425
0.49%
Progressive Corp.PGRUS74331510392309250
0.49%
Capital One Financial Corp.COFUS14040H10592421661
0.46%
Accenture plc Class AACNIE00B4BNMY342424200
0.45%
Lockheed Martin Corp.LMTUS5398301094812860
0.44%
Southern Co.SOUS84258710714342468
0.43%
CVS Health Corp.CVSUS12665010064935812
0.43%
Medtronic plcMDTIE00BTN1Y1155052072
0.43%
CME Group Inc.CMEUS12572Q10581417283
0.42%
Duke Energy Corp.DUKUS26441C20443065989
0.41%
Comcast Corp. Class ACMCSAUS20030N101914244045
0.39%
T-Mobile US Inc.TMUSUS87259010401899071
0.39%
Blackstone Group LPBXUS09260D10722923082
0.39%
Williams Cos. Inc.WMBUS96945710044799803
0.39%
Bank of New York Mellon Corp.BKUS06405810072713849
0.38%
Cummins Inc.CMIUS2310211063542401
0.37%
Johnson Controls International plcJCIIE00BY7QL6192412431
0.37%
US BancorpUSBUS90297330486155586
0.36%
General Dynamics Corp.GDUS3695501086995788
0.36%
PNC Financial Services Group Inc.PNCUS69347510571534669
0.36%
FedEx Corp.FDXUS31428X1063844828
0.36%
Waste Management Inc.WMUS94106L10981457829
0.36%
Automatic Data Processing Inc.ADPUS05301510361587753
0.36%
Schlumberger Ltd.SLBAN80685710865909369
0.34%
Anthem Inc.ELVUS0367521038857684
0.34%
Marsh & McLennan Cos. Inc.MRSHUS57174810231914489
0.33%
United Parcel Service Inc. Class BUPSUS91131210682891587
0.33%
Mondelez International Inc. Class AMDLZUS60920710585105026
0.33%
CRH plcCRHIE00018270412643329
0.33%
Emerson Electric Co.EMRUS29101110442221232
0.33%
3M Co.MMMUS88579Y10102101609
0.32%
Northrop Grumman Corp.NOCUS6668071029526975
0.32%
EOG Resources Inc.EOGUS26875P10122153275
0.32%
Valero Energy Corp.VLOUS91913Y10011198076
0.32%
Cigna Corp.CIUS12552310031038049
0.31%
Illinois Tool Works Inc.ITWUS45230810931141997
0.31%
Marathon Petroleum Corp.MPCUS56585A10251185148
0.31%
NXP Semiconductors NVNXPINL0009538784994703
0.31%
American Electric Power Co. Inc.AEPUS02553710172108547
0.30%
Phillips 66PSXUS71854610401588322
0.30%
Norfolk Southern Corp.NSCUS6558441084889914
0.29%
Baker Hughes Co. Class ABKRUS05722G10043908162
0.29%
Colgate-Palmolive Co.CLUS19416210393168384
0.28%
Royal Caribbean Cruises Ltd.RCLLR0008862868998526
0.28%
Air Products & Chemicals Inc.APDUS0091581068875538
0.28%
Travelers Cos. Inc.TRVUS89417E1091855378
0.27%
Dell Technologies Inc.DELLUS24703L20251230529
0.27%
Truist Financial Corp.TFCUS89832Q10944978036
0.27%
Kinder Morgan Inc./DEKMIUS49456B10177664069
0.26%
TE Connectivity plcTELIE000IVNQZ811166010
0.26%
Sempra EnergySREUS81685110902572821
0.26%
PACCAR Inc.PCARUS69371810882030964
0.25%
L3Harris Technologies Inc.LHXUS5024311095736020
0.25%
Target Corp.TGTUS87612E10641791437
0.24%
ONEOK Inc.OKEUS68268010362462369
0.24%
Allstate Corp.ALLUS02000210141027839
0.23%
Targa Resources Corp.TRGPUS87612G1013837185
0.23%
Dominion Energy Inc.DUS25746U10973364325
0.22%
Apollo Global Management Inc.APOUS03769M10621649664
0.22%
Aflac Inc.AFLUS00105510281854513
0.22%
Carrier Global Corp.CARRUS14448C10453094955
0.22%
Entergy Corp.ETRUS29364G10311760129
0.22%
NIKE Inc. Class BNKEUS65410610314611712
0.22%
Nucor Corp.NUEUS6703461052905264
0.21%
Fastenal Co.FASTUS31190010444524144
0.21%
Ferguson Enterprises Inc./DEFERGUS31488V1070752851
0.21%
Zoetis Inc.ZTSUS98978V10351738171
0.20%
Xcel Energy Inc.XELUS98389B10082333056
0.20%
Microchip Technology Inc.MCHPUS59501710422080160
0.20%
Ford Motor Co.FUS345370860015383025
0.19%
eBay Inc.EBAYUS27864210301779859
0.19%
Exelon Corp.EXCUS30161N10193983966
0.19%
Rockwell Automation Inc.ROKUS7739031091446035
0.19%
Cardinal Health Inc.CAHUS14149Y1082940578
0.19%
Fifth Third BancorpFITBUS31677310053562852
0.19%
MetLife Inc.METUS59156R10862193017
0.19%
Yum! Brands Inc.YUMUS98849810131098653
0.18%
Ameriprise Financial Inc.AMPUS03076C1062359952
0.18%
Occidental Petroleum Corp.OXYUS67459910582779874
0.18%
Becton Dickinson and Co.BDXUS07588710911129675
0.18%
State Street Corp.STTUS85747710311098029
0.18%
MSCI Inc. Class AMSCIUS55354G1004281155
0.17%
Nasdaq Inc.NDAQUS63110310811793942
0.17%
Garmin Ltd.GRMNCH0114405324642427
0.17%
Public Service Enterprise Group Inc.PEGUS74457310671967959
0.17%
Diamondback Energy Inc.FANGUS25278X1090775446
0.17%
American International Group Inc.AIGUS02687478492125703
0.17%
Consolidated Edison Inc.EDUS20911510411420569
0.16%
Kroger Co.KRUS50104410132288970
0.16%
Hartford Financial Services Group Inc.HIGUS41651510481107035
0.16%
WEC Energy Group Inc.WECUS92939U10601283202
0.16%
Hewlett Packard Enterprise Co.HPEUS42824C10995250364
0.16%
Keurig Dr Pepper Inc.KDPUS49271V10085104300
0.15%
EQT Corp.EQTUS26884L10982374642
0.15%
Sysco Corp.SYYUS87182910781889060
0.15%
Archer-Daniels-Midland Co.ADMUS03948310201883760
0.15%
Halliburton Co.HALUS40621610173309354
0.14%
Prudential Financial Inc.PRUUS74432010221380476
0.14%
Huntington Bancshares Inc./OHHBANUS44615010457909619
0.14%
Kenvue Inc.KVUEUS49177J10257490304
0.14%
M&T Bank Corp.MTBUS55261F1049598526
0.14%
Kimberly-Clark Corp.KMBUS49436810351309977
0.13%
NRG Energy Inc.NRGUS6293775085806928
0.13%
DTE Energy Co.DTEUS2333311072816337
0.13%
Devon Energy Corp.DVNUS25179M10362390178
0.13%
Northern Trust Corp.NTRSUS6658591044729933
0.13%
Ameren Corp.AEEUS02360810241063667
0.13%
Atmos Energy Corp.ATOUS0495601058630842
0.13%
Otis Worldwide Corp.OTISUS68902V10701538017
0.13%
Carnival Corp.CCLPA14365830064515952
0.12%
Paychex Inc.PAYXUS70432610791273755
0.12%
Tapestry Inc.TPRUS8760301072805888
0.12%
Xylem Inc./NYXYLUS98419M1009959188
0.12%
Dow Inc.DOWUS26055710312788843
0.12%
Humana Inc.HUMUS4448591028475556
0.12%
CenterPoint Energy Inc.CNPUS15189T10792568431
0.12%
Citizens Financial Group Inc.CFGUS17461010541692604
0.12%
PPL Corp.PPLUS69351T10602914842
0.11%
Hubbell Inc. Class BHUBBUS4435106079210860
0.11%
Cabot Oil & Gas Corp.CTRAUS12709710392973697
0.11%
Raymond James Financial Inc.RJFUS7547301090673674
0.11%
Hershey Co.HSYUS4278661081574124
0.11%
Eversource EnergyESUS30040W10801480242
0.11%
Edison InternationalEIXUS28102010771502328
0.11%
Synchrony FinancialSYFUS87165B10351368464
0.11%
FirstEnergy Corp.FEUS33793210742162522
0.11%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610231907764
0.11%
Dollar General Corp.DGUS2566771059865776
0.10%
Cincinnati Financial Corp.CINFUS1720621010606994
0.10%
American Water Works Co. Inc.AWKUS0304201033768313
0.10%
Regions Financial Corp.RFUS7591EP10053421840
0.10%
PPG Industries Inc.PPGUS6935061076885838
0.10%
Fidelity National Information Services Inc.FISUS31620M10622044816
0.10%
Omnicom Group Inc.OMCUS68191910641230789
0.10%
CMS Energy Corp.CMSUS12589610021192564
0.10%
Expand Energy Corp.EXEUS1651677353895537
0.10%
Albemarle Corp.ALBUS0126531013463147
0.10%
Darden Restaurants Inc.DRIUS2371941053453168
0.10%
NiSource Inc.NIUS65473P10571880724
0.09%
VeriSign Inc.VRSNUS92343E1029327946
0.09%
Credicorp Ltd.BAPBMG2519Y1084271493
0.09%
T. Rowe Price Group Inc.TROWUS74144T1088853374
0.09%
Constellation Brands Inc. Class ASTZUS21036P1084560103
0.09%
Ares Management Corp. Class AARESUS03990B1017741130
0.09%
Principal Financial Group Inc.PFGUS74251V1026858082
0.09%
NetApp Inc.NTAPUS64110D1046778874
0.09%
Quest Diagnostics Inc.DGXUS74834L1008439582
0.09%
CH Robinson Worldwide Inc.CHRWUS12541W2098462834
0.09%
Williams-Sonoma Inc.WSMUS9699041011453278
0.08%
KeyCorpKEYUS49326710883636953
0.08%
Smurfit Westrock plcSWIE00028FXN242054195
0.08%
Snap-on Inc.SNAUS8330341012201842
0.08%
Kraft Heinz Co.KHCUS50075410643363526
0.08%
CF Industries Holdings Inc.CFUS1252691001611764
0.08%
Royalty Pharma plc Class ARPRXGB00BMVP7Y091515411
0.08%
HP Inc.HPQUS40434L10523619123
0.08%
LyondellBasell Industries NV Class ALYBNL00094349921010042
0.08%
DuPont de Nemours Inc.DDUS26614N10281650046
0.08%
Evergy Inc.EVRGUS30034W1062907249
0.08%
Lennar Corp. Class ALENUS5260571048825895
0.08%
Reliance Steel & Aluminum Co.RSUS7595091023205718
0.08%
General Mills Inc.GISUS37033410462106523
0.08%
Packaging Corp. of AmericaPKGUS6951561090348198
0.08%
Alliant Energy Corp.LNTUS01880210851012154
0.08%
Estee Lauder Cos. Inc. Class AELUS5184391044966145
0.08%
Tractor Supply Co.TSCOUS89235610672095945
0.07%
International Flavors & Fragrances Inc.IFFUS45950610151008938
0.07%
Broadridge Financial Solutions Inc.BRUS11133T1034459304
0.07%
CDW Corp./DECDWUS12514G1085511950
0.07%
Tyson Foods Inc. Class ATSNUS90249410341089534
0.07%
Ovintiv Inc.OVVUS69047Q10221131956
0.07%
Southwest Airlines Co.LUVUS84474110881827467
0.07%
Amcor plcAMCRJE00BV7DQ5501819025
0.07%
East West Bancorp Inc.EWBCUS27579R1041538937
0.07%
Viatris Inc.VTRSUS92556V10614550215
0.07%
Las Vegas Sands Corp.LVSUS51783410701208213
0.07%
Rollins Inc.ROLUS77571110491179883
0.07%
Bunge Global SABGCH1300646267513132
0.07%
IDEX Corp.IEXUS45167R1041297707
0.07%
International Paper Co.IPUS46014610352064384
0.06%
Watsco Inc.WSOUS9426222009137060
0.06%
Global Payments Inc.GPNUS37940X1028824891
0.06%
WR Berkley Corp.WRBUS0844231029886630
0.06%
DT Midstream Inc.DTMUS23345M1071400131
0.06%
Masco Corp.MASUS5745991068818811
0.06%
Genuine Parts Co.GPCUS3724601055547033
0.06%
Permian Resources Corp. Class APRUS71424F10572702897
0.06%
Everest Re Group Ltd.EGBMG3223R1088163429
0.06%
Pinnacle Financial Partners Inc.PNFPUS72348N1090586571
0.06%
SS&C Technologies Holdings Inc.SSNCUS78467J1007826105
0.06%
Southern Copper Corp.SCCOUS84265V1052331044
0.06%
Dick's Sporting Goods Inc.DKSUS2533931026249173
0.06%
APA Corp.APAUS03743Q10851383413
0.06%
Huntington Ingalls Industries Inc.HIIUS4464131063153740
0.06%
Reinsurance Group of America Inc. Class ARGAUS7593516047260070
0.06%
Ralph Lauren Corp. Class ARLUS7512121010149659
0.06%
Fidelity National Financial Inc.FNFUS31620R30301013335
0.06%
Hasbro Inc.HASUS4180561072549005
0.06%
Unum GroupUNMUS91529Y1064653946
0.05%
Carlyle Group Inc.CGUS14316J10881029662
0.05%
Fox Corp. Class AFOXAUS35137L1052810549
0.05%
RPM International Inc.RPMUS7496851038500546
0.05%
McCormick & Co. Inc./MDMKCUS5797802064997136
0.05%
Avery Dennison Corp.AVYUS0536111091303409
0.05%
Pinnacle West Capital Corp.PNWUS7234841010468835
0.05%
Ally Financial Inc.ALLYUS02005N10001087011
0.05%
Stanley Black & Decker Inc.SWKUS8545021011610570
0.05%
BorgWarner Inc.BWAUS0997241064836975
0.05%
Equitable Holdings Inc.EQHUS29452E10101125453
0.05%
First Horizon National Corp.FHNUS32051710571896416
0.05%
Evercore Inc. Class AEVRUS29977A1051145368
0.05%
Allegion plcALLEIE00BFRT3W74339290
0.05%
Assurant Inc.AIZUS04621X1081196749
0.05%
Clorox Co.CLXUS1890541097479458
0.05%
Stifel Financial Corp.SFUS8606301021584834
0.05%
Best Buy Co. Inc.BBYUS0865161014761306
0.05%
Webster Financial Corp.WBSUS9478901096631852
0.05%
Jack Henry & Associates Inc.JKHYUS4262811015285971
0.05%
Service Corp. International/USSCIUS8175651046536627
0.04%
Essential Utilities Inc.WTRGUS29670G10221104759
0.04%
Texas Roadhouse Inc. Class ATXRHUS8826811098260620
0.04%
Domino's Pizza Inc.DPZUS25754A2015123484
0.04%
NortonLifeLock Inc.GENUS66877110842167166
0.04%
Skyworks Solutions Inc.SWKSUS83088M1027590794
0.04%
HF Sinclair CorpDINOUS4039491000615369
0.04%
OGE Energy Corp.OGEUS6708371033829354
0.04%
Range Resources Corp.RRCUS75281A1097929307
0.04%
AES Corp./VAAESUS00130H10592794705
0.04%
JM Smucker Co.SJMUS8326964058408132
0.04%
Donaldson Co. Inc.DCIUS2576511099453427
0.04%
Owens CorningOCUS6907421019321105
0.04%
Ryder System Inc.RUS7835491082154952
0.04%
Wintrust Financial Corp.WTFCUS97650W1080260518
0.04%
Oshkosh Corp.OSKUS6882392011247284
0.04%
Popular Inc.BPOPPR7331747001254240
0.04%
SOUTHSTATE BANK Corp.SSBUS84472E1029386230
0.04%
Invesco Ltd.IVZBMG491BT10881435725
0.04%
CNH Industrial NVCNHNL00105456613457544
0.04%
Toro Co.TTCUS8910921084388798
0.04%
Flowserve Corp.FLSUS34354P1057499656
0.04%
Booz Allen Hamilton Holding Corp. Class ABAHUS0995021062471455
0.04%
SEI Investments Co.SEICUS7841171033402755
0.04%
Zions Bancorp NAZIONUS9897011071572203
0.04%
Viper Energy Inc. Class AVNOMUS64361Q1013733276
0.04%
Old Republic International Corp.ORIUS6802231042899473
0.04%
UMB Financial Corp.UMBFUS9027881088283842
0.04%
Baxter International Inc.BAXUS07181310992025849
0.04%
Primerica Inc.PRIUS74164M1080125460
0.04%
Match Group Inc.MTCHUS57667L1070927347
0.04%
American Financial Group Inc./OHAFGUS0259321042260339
0.04%
Western Alliance BancorpWALUS9576381092420624
0.04%
Autoliv Inc.ALVUS0528001094294566
0.04%
Amkor Technology Inc.AMKRUS0316521006489308
0.04%
Columbia Banking System Inc.COLBUS19723610261151638
0.04%
Cullen/Frost Bankers Inc.CFRUS2298991090234551
0.04%
FirstCash Holdings Inc.FCFSUS33768G1076154744
0.04%
Fox Corp. Class BFOXUS35137L2043591246
0.04%
FactSet Research Systems Inc.FDSUS3030751057147489
0.04%
Millicom International Cellular SATIGOLU0038705702392633
0.03%
Houlihan Lokey Inc. Class AHLIUS4415931009213005
0.03%
Old National Bancorp/INONBUS68003310751364446
0.03%
Eastman Chemical Co.EMNUS2774321002446965
0.03%
Chord Energy Corp.CHRDUS6742152076222152
0.03%
LKQ Corp.LKQUS50188920841011432
0.03%
AptarGroup Inc.ATRUS0383361039257583
0.03%
Franklin Resources Inc.BENUS35461310181057275
0.03%
IDACORP Inc.IDAUS4511071064212797
0.03%
National Fuel Gas Co.NFGUS6361801011371217
0.03%
Voya Financial Inc.VOYAUS9290891004374605
0.03%
Weatherford International plcWFRDIE00BLNN3691277246
0.03%
UGI Corp.UGIUS9026811052846678
0.03%
Jackson Financial Inc. Class AJXNUS46817M1071263287
0.03%
SM Energy Co.SMUS78454L1008971180
0.03%
Corebridge Financial Inc.CRBGUS21871X10901088607
0.03%
XP Inc.XPKYG9823910991557530
0.03%
AGCO Corp.AGCOUS0010841023244153
0.03%
Axis Capital Holdings Ltd.AXSBMG0692U1099293307
0.03%
NOV Inc.NOVUS62955J10341436990
0.03%
Matador Resources Co.MTDRUS5764852050459491
0.03%
Jefferies Financial Group Inc.JEFUS47233W1099603044
0.03%
Mosaic Co.MOSUS61945C10361242705
0.03%
Antero Midstream Corp.AMUS03676B10261316123
0.03%
Ingredion Inc.INGRUS4571871023248322
0.03%
Commerce Bancshares Inc./MOCBSHUS2005251036533070
0.03%
Pool Corp.POOLUS73278L1052129871
0.03%
AO Smith Corp.AOSUS8318652091447255
0.03%
GATX Corp.GATXUS3614481030140357
0.03%
Molson Coors Brewing Co. Class BTAPUS60871R2094643229
0.03%
Amdocs Ltd.DOXGB0022569080422036
0.03%
Timken Co.TKRUS8873891043245994
0.03%
OneMain Holdings Inc.OMFUS68268W1036463783
0.03%
Terex Corp.TEXUS8807791038436600
0.03%
Conagra Brands Inc.CAGUS20588710291878211
0.03%
First American Financial Corp.FAFUS31847R1023383099
0.03%
Avnet Inc.AVTUS0538071038318136
0.03%
VF Corp.VFCUS91820410801381480
0.03%
Hanover Insurance Group Inc.THGUS4108671052139215
0.03%
Archrock Inc.AROCUS03957W1062674119
0.03%
Installed Building Products Inc.IBPUS45780R101490350
0.03%
Lear Corp.LEAUS5218652049203608
0.03%
Prosperity Bancshares Inc.PBUS7436061052368662
0.03%
Valley National BancorpVLYUS91979410761888866
0.03%
Lincoln National Corp.LNCUS5341871094670993
0.03%
Southwest Gas Holdings Inc.SWXUS8448951025267624
0.03%
Noble Corp. plcNEGB00BMXNWH07492566
0.03%
FNB Corp./PAFNBUS30252010191397239
0.03%
Blue Owl Capital Inc. Class AOWLUS09581B10352557736
0.03%
Janus Henderson Group plcJHGJE00BYPZJM29482843
0.03%
Landstar System Inc.LSTRUS5150981018134237
0.03%
Glacier Bancorp Inc.GBCIUS37637Q1058499872
0.03%
Hormel Foods Corp.HRLUS44045210011140286
0.03%
United Bankshares Inc./WVUBSIUS9099071071544641
0.03%
Sensata Technologies Holding plcSTGB00BFMBMT84570884
0.03%
Piper Sandler Cos.PIPRUS7240782091272369
0.03%
Wyndham Hotels & Resorts Inc.WHUS98311A1051291349
0.02%
TPG Inc. Class ATPGUS8726571016542077
0.02%
Albertsons Cos. Inc. Class AACIUS01309110371389198
0.02%
Chemed Corp.CHEUS16359R103255022
0.02%
PNM Resources Inc.TXNMUS69349H1077392219
0.02%
Nexstar Media Group Inc. Class ANXSTUS65336K1034110976
0.02%
Lamb Weston Holdings Inc.LWUS5132721045529532
0.02%
MGIC Investment Corp.MTGUS5528481030865593
0.02%
Portland General Electric Co.PORUS7365088472441024
0.02%
MarketAxess Holdings Inc.MKTXUS57060D1081143597
0.02%
Black Hills Corp.BKHUS0921131092296408
0.02%
New Jersey Resources Corp.NJRUS6460251068395233
0.02%
Murphy Oil Corp.MURUS6267171022526538
0.02%
Hancock Whitney Corp.HWCUS4101201097325637
0.02%
Gap Inc.GAPUS3647601083892426
0.02%
Essent Group Ltd.ESNTBMG3198U1027362291
0.02%
Genpact Ltd.GBMG3922B1072625912
0.02%
Magnolia Oil & Gas Corp. Class AMGYUS5596631094704953
0.02%
Golar LNG Ltd.GLNGBMG9456A1009380469
0.02%
Atlantic Union Bankshares Corp.AUBUS04911A1079555325
0.02%
ONE Gas Inc.OGSUS68235P1084233402
0.02%
Liberty Oilfield Services Inc. Class ALBRTUS53115L1044615559
0.02%
Spire Inc.SRUS84857L1017227229
0.02%
Macy's Inc.MUS55616P10491051836
0.02%
Brunswick Corp./DEBCUS1170431092257970
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.HASIUS41068X1000486438
0.02%
UFP Industries Inc.UFPIUS90278Q1085227533
0.02%
Bank OZKOZKUS06417N1037420321
0.02%
Primo Brands Corp. Class APRMBUS7416231022992723
0.02%
Sirius XM Holdings Inc.SIRIUS8299331004747823
0.02%
Gentex Corp.GNTXUS3719011096865543
0.02%
Home BancShares Inc./ARHOMBUS4368932004733409
0.02%
Selective Insurance Group Inc.SIGIUS8163001071234429
0.02%
California Resources Corp.CRCUS13057Q3056285368
0.02%
Sonoco Products Co.SONUS8354951027387407
0.02%
Fortune Brands Home & Security Inc.FBINUS34964C1062476201
0.02%
Radian Group Inc.RDNUS7502361014528504
0.02%
Moelis & Co. Class AMCUS60786M1053289803
0.02%
Sensient Technologies Corp.SXTUS81725T1007164643
0.02%
KBR Inc.KBRUS48242W1062496018
0.02%
SLM Corp.SLMUS78442P1066797360
0.02%
Clear Secure Inc. Class AYOUUS18467V1098343922
0.02%
Associated Banc-CorpASBUS0454871056648783
0.02%
MDU Resources Group Inc.MDUUS5526901096798002
0.02%
Louisiana-Pacific Corp.LPXUS5463471053247899
0.02%
Meritage Homes Corp.MTHUS59001A1025262878
0.02%
MSC Industrial Direct Co. Inc. Class AMSMUS5535301064172913
0.02%
Lazard Ltd. Class ALAZUS52110M1099362434
0.02%
Northwestern Energy Group Inc.NWEUS6680743050240374
0.02%
Vail Resorts Inc.MTNUS91879Q1094135782
0.02%
Science Applications International Corp.SAICUS8086251076177287
0.02%
Eastern Bankshares Inc.EBCUS27627N1054847475
0.02%
Kulicke & Soffa Industries Inc.KLICUS5012421013198896
0.02%
First Financial Bankshares Inc.FFINUS32020R1095523823
0.02%
NewMarket Corp.NEUUS651587107624870
0.02%
RLI Corp.RLIUS7496071074321808
0.02%
Patterson-UTI Energy Inc.PTENUS70348110151353526
0.02%
CNO Financial Group Inc.CNOUS12621E1038367476
0.02%
Brown-Forman Corp. Class BBF.BUS1156372096630985
0.02%
Herc Holdings Inc.HRIUS42704L1044127203
0.02%
Fulton Financial Corp.FULTUS3602711000746642
0.02%
Dana Inc.DANUS2358252052440483
0.02%
ServisFirst Bancshares Inc.SFBSUS81768T1088200817
0.02%
United Community Banks Inc./GAUCBUS90984P3038477124
0.02%
Campbell's Co.CPBUS1344291091764882
0.02%
WillScot Holdings Corp.WSCUS9713781048700420
0.02%
Chemours Co.CCUS1638511089586435
0.02%
Bath & Body Works Inc.BBWIUS0708301041811714
0.02%
Kontoor Brands Inc.KTBUS50050N1037214612
0.02%
Thor Industries Inc.THOUS8851601018198841
0.02%
Power Integrations Inc.POWIUS7392761034215965
0.02%
Cabot Corp.CBTUS1270551013203536
0.02%
H&R Block Inc.HRBUS0936711052493348
0.02%
Travel + Leisure Co.TNLUS8941641024241649
0.02%
Helmerich & Payne Inc.HPUS4234521015385767
0.02%
Virtu Financial Inc. Class AVIRTUS9282541013312313
0.02%
Dolby Laboratories Inc. Class ADLBUS25659T1079239067
0.02%
International Bancshares Corp.IBOCUS4590441030212418
0.02%
Ryan Specialty Holdings Inc. Class ARYANUS78351F1075436706
0.02%
Westlake Chemical Corp.WLKUS9604131022131508
0.02%
ADT Inc.ADTUS00090Q10312010290
0.02%
Independent Bank Corp.INDBUS4538361084193930
0.02%
Alliance Data Systems Corp.BFHUS0185811082178387
0.02%
Universal Display Corp.OLEDUS91347P1057173605
0.02%
First BanCorp/Puerto RicoFBPPR3186727065609684
0.02%
Hamilton Lane Inc. Class AHLNEUS4074971064159449
0.02%
Renasant Corp.RNSTUS75970E1073367300
0.02%
StepStone Group Inc. Class ASTEPUS85914M1071271843
0.02%
Scorpio Tankers Inc.STNGMHY7542C1306175716
0.01%
PBF Energy Inc. Class APBFUS69318G1067326495
0.01%
Iridium Communications Inc.IRDMUS46269C1027362034
0.01%
Cathay General BancorpCATYUS1491501045251868
0.01%
MAXIMUS Inc.MMSUS5779331041212858
0.01%
Silgan Holdings Inc.SLGNUS8270481091343257
0.01%
Advance Auto Parts Inc.AAPUS00751Y1064233808
0.01%
Assured Guaranty Ltd.AGOBMG0585R1060169477
0.01%
Polaris Inc.PIIUS7310681025208020
0.01%
Victory Capital Holdings Inc. Class AVCTRUS92645B1035175228
0.01%
Signet Jewelers Ltd.SIGBMG812761002154298
0.01%
Vishay Intertechnology Inc.VSHUS9282981086471994
0.01%
Korn FerryKFYUS5006432000204974
0.01%
Organon & Co.OGNUS68622V10611024059
0.01%
Aura Minerals Inc.AUGOVGG069731120159530
0.01%
BankUnited Inc.BKUUS06652K1034289683
0.01%
Otter Tail Corp.OTTRUS6896481032150072
0.01%
Whirlpool Corp.WHRUS9633201069237594
0.01%
CVB Financial Corp.CVBFUS1266001056653844
0.01%
Clearway Energy Inc.CWENUS18539C2044329688
0.01%
Avient Corp.AVNTUS05368V1061358085
0.01%
First Hawaiian Inc.FHBUS32051X1081485308
0.01%
Cal-Maine Foods Inc.CALMUS1280302027169563
0.01%
Community Bank System Inc.CBUUS2036071064206277
0.01%
Exponent Inc.EXPOUS30214U1025194999
0.01%
Avista Corp.AVAUS05379B1070317092
0.01%
HB Fuller Co.FULUS3596941068213182
0.01%
Olin Corp.OLNUS6806652052452040
0.01%
KB HomeKBHUS48666K1097240173
0.01%
Peabody Energy Corp.BTUUS7045511000476488
0.01%
WesBanco Inc.WSBCUS9508101014369023
0.01%
Penske Automotive Group Inc.PAGUS70959W103672030
0.01%
First Financial BancorpFFBCUS3202091092405094
0.01%
Bank of Hawaii Corp.BOHUS0625401098153271
0.01%
Seacoast Banking Corp. of FloridaSBCFUS8117078019380533
0.01%
Visteon Corp.VCUS92839U2069107119
0.01%
Simmons First National Corp. Class ASFNCUS8287302009562299
0.01%
First Interstate BancSystem Inc. Class AFIBKUS32055Y2019336060
0.01%
Towne Bank/Portsmouth VATOWNUS89214P1093335031
0.01%
Patrick Industries Inc.PATKUS7033431039126467
0.01%
MGE Energy Inc.MGEEUS55277P1049143794
0.01%
Chesapeake Utilities Corp.CPKUS165303108891190
0.01%
Kennametal Inc.KMTUS4891701009296496
0.01%
Boise Cascade Co.BCCUS09739D1000144766
0.01%
Western Union Co.WUUS95980210981254404
0.01%
Provident Financial Services Inc.PFSUS74386T1051502078
0.01%
American States Water Co.AWRUS0298991011150577
0.01%
Cheesecake Factory Inc.CAKEUS1630721017180087
0.01%
Benchmark Electronics Inc.BHEUS08160H1014137650
0.01%
WD-40 Co.WDFCUS929236107153009
0.01%
Graphic Packaging Holding Co.GPKUS38868910151154114
0.01%
LCI IndustriesLCIIUS50189K103492217