Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF rank
$81.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$160.25
Share price
0.18%
Change (1 day)
14.37%
Change (1 year)

Vanguard High Dividend Yield Index Fund ETF Shares - Holdings

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

Full holdings list

Weight %NameTickerISINShares Held
6.94%
Broadcom Inc.AVGOUS11135F101218924660
3.76%
JPMorgan Chase & Co.JPMUS46625H100510877559
2.85%
ExxonMobil Holdings Corp.XOMUS30233Q108516749535
2.71%
Johnson & JohnsonJNJUS47816010469801312
1.97%
AbbVie Inc.ABBVUS00287Y10917201727
1.81%
Cisco Systems Inc.CSCOUS17275R102316070974
1.61%
Chevron Corp.CVXUS16676410057546702
1.56%
Caterpillar Inc.CATUS14912310151847725
1.53%
Merck & Co. Inc.MRKUS58933Y105510063262
1.50%
Bank of America Corp.BACUS060505104626389696
1.44%
Procter & Gamble Co.PGUS74271810919485037
1.42%
Coca-Cola Co.KOUS191216100715808840
1.41%
UnitedHealth Group Inc.UNHUS91324P10213673027
1.26%
Philip Morris International Inc.PMUS71817210906343506
1.21%
Home Depot Inc.HDUS43707610294057430
1.08%
Texas Instruments Inc.TXNUS88250810403698989
1.06%
RTX Corp.RTXUS75513E10105486669
1.03%
Goldman Sachs Group Inc.GSUS38141G10401097939
1.03%
Wells Fargo & Co.WFCUS949746101512314949
1.00%
Oracle Corp.ORCLUS68389X10546971535
0.93%
Linde plcLINIE000S9YS7621875709
0.92%
Citigroup Inc.CUS17296742426775451
0.90%
Morgan StanleyMSUS61744644864558817
0.89%
Amgen Inc.AMGNUS03116210092025491
0.88%
International Business Machines Corp.IBMUS45920010143827016
0.83%
QUALCOMM Inc.QCOMUS74752510364291536
0.82%
Analog Devices Inc.ADIUS03265410511985594
0.82%
Verizon Communications Inc.VZUS92343V104417030620
0.79%
Gilead Sciences Inc.GILDUS37555810365053271
0.78%
Walt Disney Co.DISUS25468710607075345
0.73%
PepsiCo Inc.PEPUS71344810815551512
0.73%
Abbott LaboratoriesABTUS00282410007048573
0.71%
Eaton Corp. plcETNIE00B8KQN8271580711
0.70%
McDonald's Corp.MCDUS58013510172888519
0.69%
AT&T Inc.TUS00206R102327183708
0.69%
Pfizer Inc.PFEUS717081103523160926
0.69%
Dell Technologies Inc.DELLUS24703L20251224184
0.69%
Blackrock Inc.BLKUS09290D1019621121
0.69%
Union Pacific Corp.UNPUS90781810812414112
0.67%
NextEra Energy Inc.NEEUS65339F10128491682
0.65%
ConocoPhillipsCOPUS20825C10454960684
0.54%
Bristol-Myers Squibb Co.BMYUS11012210838306756
0.52%
Newmont Goldcorp Corp.NEMUS65163910664286122
0.51%
Progressive Corp.PGRUS74331510392376149
0.49%
Capital One Financial Corp.COFUS14040H10592453340
0.49%
Marathon Petroleum Corp.MPCUS56585A10251196668
0.49%
Chubb Ltd.CBCH00443287451431155
0.48%
Altria Group Inc.MOUS02209S10336799016
0.48%
Accenture plc Class AACNIE00B4BNMY342496474
0.47%
Valero Energy Corp.VLOUS91913Y10011167200
0.47%
Medtronic plcMDTIE00BTN1Y1155217374
0.47%
CVS Health Corp.CVSUS12665010065220600
0.46%
Starbucks Corp.SBUXUS85524410944640508
0.44%
Automatic Data Processing Inc.ADPUS05301510361630596
0.44%
Lockheed Martin Corp.LMTUS5398301094826256
0.44%
Lowe's Cos. Inc.LOWUS54866110732280466
0.43%
Phillips 66PSXUS71854610401630795
0.42%
Bank of New York Mellon Corp.BNYUS06405810072759628
0.41%
Southern Co.SOUS84258710714688155
0.40%
CME Group Inc.CMEUS12572Q10581469825
0.38%
Johnson Controls International plcJCIIE00BY7QL6192465582
0.38%
US BancorpUSBUS90297330486330587
0.38%
PNC Financial Services Group Inc.PNCUS69347510571633396
0.38%
Duke Energy Corp.DUKUS26441C20443168907
0.37%
Emerson Electric Co.EMRUS29101110442285393
0.36%
General Dynamics Corp.GDUS36955010861040860
0.36%
3M Co.MMMUS88579Y10102101006
0.36%
Hewlett Packard Enterprise Co.HPEUS42824C10995386755
0.35%
Blackstone Group LPBXUS09260D10723028763
0.35%
Williams Cos. Inc.WMBUS96945710044959456
0.35%
Marsh & McLennan Cos. Inc.MRSHUS57174810231961793
0.35%
Anthem Inc.ELVUS0367521038858210
0.34%
T-Mobile US Inc.TMUSUS87259010401982159
0.33%
Comcast Corp. Class ACMCSAUS20030N101914420351
0.32%
Waste Management Inc.WMUS94106L10981513766
0.32%
Mondelez International Inc. Class AMDLZUS60920710585221992
0.32%
Travelers Cos. Inc.TRVUS89417E1091846735
0.31%
Illinois Tool Works Inc.ITWUS45230810931169969
0.31%
EOG Resources Inc.EOGUS26875P10122178164
0.31%
Schlumberger Ltd.SLBAN80685710866082199
0.30%
Cummins Inc.CMIUS2310211063561769
0.30%
Target Corp.TGTUS87612E10641846328
0.30%
Cigna Corp.CIUS12552310031062117
0.30%
United Parcel Service Inc. Class BUPSUS91131210683037810
0.30%
Norfolk Southern Corp.NSCUS6558441084914998
0.29%
Colgate-Palmolive Co.CLUS19416210393235685
0.28%
Honeywell International Inc.HONUS43851620561290860
0.28%
Royal Caribbean Cruises Ltd.RCLLR00088628681022727
0.27%
American Electric Power Co. Inc.AEPUS02553710172215921
0.27%
Northrop Grumman Corp.NOCUS6668071029543388
0.27%
FedEx Corp.FDXUS31428X1063890538
0.26%
TE Connectivity plcTELIE000IVNQZ811187986
0.26%
Air Products & Chemicals Inc.APDUS0091581068890860
0.26%
NXP Semiconductors NVNXPINL00095387841028115
0.25%
Kinder Morgan Inc./DEKMIUS49456B10177909575
0.24%
Targa Resources Corp.TRGPUS87612G1013863450
0.24%
Allstate Corp.ALLUS02000210141043347
0.24%
Fastenal Co.FASTUS31190010444672660
0.24%
PACCAR Inc.PCARUS69371810882101299
0.24%
Truist Financial Corp.TFCUS89832Q10944972909
0.24%
CRH plcCRHIE00018270412719408
0.23%
Baker Hughes Co. Class ABKRUS05722G10044038805
0.23%
ONEOK Inc./OKOKEUS68268010362563840
0.23%
Dominion Energy Inc.DUS25746U10973579071
0.22%
Cardinal Health Inc.CAHUS14149Y1082952347
0.22%
Devon Energy Corp.DVNUS25179M10364585082
0.22%
Nucor Corp.NUEUS6703461052896561
0.22%
Sempra EnergySREUS81685110902659599
0.22%
Aflac Inc.AFLUS00105510281851694
0.22%
MetLife Inc.METUS59156R10862198029
0.21%
Becton Dickinson and Co.BDXUS07588710911120926
0.21%
Honeywell Aerospace Inc.HONAUS43849R10591290830
0.21%
Rockwell Automation Inc.ROKUS7739031091456960
0.21%
Apollo Global Management Inc.APOUS03769M10621707752
0.20%
Ford Motor Co.FUS345370860015899526
0.20%
Garmin Ltd.GRMNCH0114405324668243
0.20%
State Street Corp.STTUS85747710311088163
0.20%
Entergy Corp.ETRUS29364G10311898474
0.19%
Humana Inc.HUMUS4448591028488550
0.19%
Fifth Third BancorpFITBUS31677310053678989
0.19%
L3Harris Technologies Inc.LHXUS5024311095756738
0.19%
Xcel Energy Inc.XELUS98389B10082539727
0.19%
Ameriprise Financial Inc.AMPUS03076C1062359828
0.18%
Carrier Global Corp.CARRUS14448C10453176475
0.18%
Ferguson Enterprises Inc./DEFERGUS31488V1070778386
0.18%
eBay Inc.EBAYUS27864210301631675
0.18%
NIKE Inc. Class BNKEUS65410610314800071
0.18%
Exelon Corp.EXCUS30161N10194168532
0.18%
NetApp Inc.NTAPUS64110D1046800316
0.18%
Microchip Technology Inc.MCHPUS59501710422160583
0.17%
Nasdaq Inc.NDAQUS63110310811797665
0.17%
Occidental Petroleum Corp.OXYUS67459910582949765
0.17%
American International Group Inc.AIGUS02687478492167205
0.17%
Prudential Financial Inc.PRUUS74432010221415149
0.17%
Keurig Dr Pepper Inc.KDPUS49271V10085270647
0.16%
Archer-Daniels-Midland Co.ADMUS03948310201950998
0.16%
MSCI Inc. Class AMSCIUS55354G1004286173
0.16%
Diamondback Energy Inc.FANGUS25278X1090837042
0.16%
Yum! Brands Inc.YUMUS98849810131124034
0.16%
Consolidated Edison Inc.EDUS20911510411499362
0.16%
Sysco Corp.SYYUS87182910781945380
0.14%
Public Service Enterprise Group Inc.PEGUS74457310672030428
0.14%
Kenvue Inc.KVUEUS49177J10257711018
0.14%
Hartford Financial Services Group Inc.HIGUS41651510481101624
0.14%
WEC Energy Group Inc.WECUS92939U10601325884
0.14%
Kroger Co.KRUS50104410132267014
0.14%
Kimberly-Clark Corp.KMBUS49436810351343316
0.13%
Paychex Inc.PAYXUS70432610791309436
0.13%
M&T Bank Corp.MTBUS55261F1049589351
0.13%
Carnival Corp. Ltd.CCLBMG2004J10365188335
0.13%
Northern Trust Corp.NTRSUS6658591044739107
0.13%
Huntington Bancshares Inc./OHHBANUS44615010458194223
0.12%
Zoetis Inc.ZTSUS98978V10351712011
0.12%
EQT Corp.EQTUS26884L10982453742
0.12%
HP Inc.HPQUS40434L10523717238
0.12%
Ameren Corp.AEEUS02360810241124408
0.11%
Citizens Financial Group Inc.CFGUS17461010541718997
0.11%
Halliburton Co.HALUS40621610173389696
0.11%
Williams-Sonoma Inc.WSMUS9699041011470635
0.11%
Dollar General Corp.DGUS2566771059894818
0.11%
Raymond James Financial Inc.RJFUS7547301090669397
0.11%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610231835133
0.11%
Atmos Energy Corp.ATOUS0495601058670899
0.11%
Credicorp Ltd.BAPBMG2519Y1084276277
0.11%
Quest Diagnostics Inc.DGXUS74834L1008449118
0.11%
American Water Works Co. Inc.AWKUS0304201033807469
0.11%
DTE Energy Co.DTEUS2333311072844584
0.11%
PPL Corp.PPLUS69351T10603061432
0.10%
Otis Worldwide Corp.OTISUS68902V10701562577
0.10%
Cincinnati Financial Corp.CINFUS1720621010619115
0.10%
Royalty Pharma plc Class ARPRXGB00BMVP7Y091682829
0.10%
Eversource EnergyESUS30040W10801529723
0.10%
CenterPoint Energy Inc.CNPUS15189T10792660721
0.10%
Hubbell Inc. Class BHUBBUS4435106079215484
0.10%
Principal Financial Group Inc.PFGUS74251V1026870498
0.10%
FirstEnergy Corp.FEUS33793210742237804
0.10%
Xylem Inc./NYXYLUS98419M1009948609
0.10%
PPG Industries Inc.PPGUS6935061076907671
0.10%
Tapestry Inc.TPRUS8760301072822700
0.10%
Synchrony FinancialSYFUS87165B10351321064
0.10%
Smurfit Westrock plcSWIE00028FXN242125049
0.10%
VeriSign Inc.VRSNUS92343E1029331764
0.10%
Regions Financial Corp.RFUS7591EP10053473915
0.10%
Estee Lauder Cos. Inc. Class AELUS51843910441003786
0.10%
Ares Management Corp. Class AARESUS03990B1017800568
0.10%
Hershey Co.HSYUS4278661081587834
0.09%
Darden Restaurants Inc.DRIUS2371941053465583
0.09%
T. Rowe Price Group Inc.TROWUS74144T1088856708
0.09%
International Flavors & Fragrances Inc.IFFUS45950610151040448
0.09%
Viatris Inc.VTRSUS92556V10614729488
0.09%
Edison InternationalEIXUS28102010771549200
0.09%
Omnicom Group Inc.OMCUS68191910641109023
0.08%
Packaging Corp. of AmericaPKGUS6951561090352611
0.08%
Dow Inc.DOWUS26055710312931392
0.08%
CMS Energy Corp.CMSUS12589610021269979
0.08%
Reliance Steel & Aluminum Co.RSUS7595091023207183
0.08%
NRG Energy Inc.NRGUS6293775085827596
0.08%
Kraft Heinz Co.KHCUS50075410643479248
0.08%
Amcor plcAMCRJE00BV7DQ5501879593
0.08%
Southwest Airlines Co.LUVUS84474110881873457
0.08%
Southern Copper Corp.SCCOUS84265V1052379110
0.08%
Global Payments Inc.GPNUS37940X1028935730
0.08%
NiSource Inc.NIUS65473P10571947127
0.08%
Broadridge Financial Solutions Inc.BRUS11133T1034469030
0.08%
Expand Energy Corp.EXEUS1651677353894928
0.08%
Snap-on Inc.SNAUS8330341012206170
0.08%
KeyCorpKEYUS49326710883713759
0.08%
Evergy Inc.EVRGUS30034W1062937111
0.08%
DuPont de Nemours Inc.DDUS26614N2018555923
0.08%
CF Industries Holdings Inc.CFUS1252691001623401
0.07%
International Paper Co.IPUS46014610352134713
0.07%
CH Robinson Worldwide Inc.CHRWUS12541W2098478433
0.07%
Best Buy Co. Inc.BBYUS0865161014800689
0.07%
Genuine Parts Co.GPCUS3724601055558918
0.07%
General Mills Inc.GISUS37033410462169353
0.07%
Fidelity National Information Services Inc.FISUS31620M10622104606
0.07%
Constellation Brands Inc. Class ASTZUS21036P1084612321
0.07%
IDEX Corp.IEXUS45167R1041301213
0.07%
East West Bancorp Inc.EWBCUS27579R1041553313
0.07%
Permian Resources Corp. Class APRUS71424F10573210976
0.07%
Lennar Corp. Class ALENUS5260571048825110
0.07%
Tractor Supply Co.TSCOUS89235610672138672
0.07%
HF Sinclair CorpDINOUS4039491000620998
0.07%
CDW Corp./DECDWUS12514G1085519961
0.07%
Alliant Energy Corp.LNTUS01880210851050844
0.07%
Reinsurance Group of America Inc. Class ARGAUS7593516047266445
0.07%
Ovintiv Inc.OVVUS69047Q10221118935
0.07%
SS&C Technologies Holdings Inc.SSNCUS78467J1007824133
0.06%
Fedex Freight Holding Co. Inc.FDXFUS3143521058558117
0.06%
LyondellBasell Industries NV Class ALYBNL00094349921048436
0.06%
APA Corp.APAUS03743Q10851433550
0.06%
WR Berkley Corp.WRBUS0844231029879595
0.06%
Bunge Global SABGCH1300646267539753
0.06%
Everest Re Group Ltd.EGBMG3223R1088156666
0.06%
Pinnacle Financial Partners Inc.PNFPUS72348N1090606681
0.06%
Equitable Holdings Inc.EQHUS29452E10101103619
0.06%
Tyson Foods Inc. Class ATSNUS90249410341118894
0.06%
Unum GroupUNMUS91529Y1064643782
0.06%
Stanley Black & Decker Inc.SWKUS8545021011614575
0.06%
Masco Corp.MASUS5745991068802636
0.06%
Avery Dennison Corp.AVYUS0536111091311667
0.06%
Assurant Inc.AIZUS04621X1081201507
0.06%
Allegion plcALLEIE00BFRT3W74342875
0.05%
Ralph Lauren Corp. Class ARLUS7512121010147694
0.05%
Albemarle Corp.ALBUS0126531013479069
0.05%
RPM International Inc.RPMUS7496851038513544
0.05%
JM Smucker Co.SJMUS8326964058424832
0.05%
Fox Corp. Class AFOXAUS35137L1052806147
0.05%
Hasbro Inc.HASUS4180561072572472
0.05%
Baxter International Inc.BAXUS07181310992088699
0.05%
BorgWarner Inc.BWAUS0997241064833704
0.05%
DT Midstream Inc.DTMUS23345M1071413656
0.05%
McCormick & Co. Inc./MDMKCUS57978020641035951
0.05%
NortonLifeLock Inc.GENUS66877110842166992
0.05%
Pinnacle West Capital Corp.PNWUS7234841010492451
0.05%
CNH Industrial NVCNHNL00105456613537647
0.05%
Essential Utilities Inc.WTRGUS29670G10221151732
0.05%
First Horizon National Corp.FHNUS32051710571927148
0.05%
Invesco Ltd.IVZBMG491BT10881462957
0.04%
AES Corp./VAAESUS00130H10592891104
0.04%
Watsco Inc.WSOUS9426222009141971
0.04%
Carlyle Group Inc.CGUS14316J10881079219
0.04%
Huntington Ingalls Industries Inc.HIIUS4464131063159482
0.04%
SEI Investments Co.SEICUS7841171033413924
0.04%
Stifel Financial Corp.SFUS8606301021597597
0.04%
Ally Financial Inc.ALLYUS02005N10001112158
0.04%
Texas Roadhouse Inc. Class ATXRHUS8826811098267356
0.04%
Las Vegas Sands Corp.LVSUS51783410701097080
0.04%
Jack Henry & Associates Inc.JKHYUS4262811015288344
0.04%
Service Corp. International/USSCIUS8175651046539089
0.04%
Donaldson Co. Inc.DCIUS2576511099469295
0.04%
Domino's Pizza Inc.DPZUS25754A2015135113
0.04%
Fidelity National Financial Inc.FNFUS31620R30301035665
0.04%
Clorox Co.CLXUS1890541097490342
0.04%
Popular Inc.BPOPPR7331747001255164
0.04%
FactSet Research Systems Inc.FDSUS3030751057143798
0.04%
SOUTHSTATE BANK Corp.SSBUS84472E1029389787
0.04%
Evercore Inc. Class AEVRUS29977A1051149222
0.04%
Wintrust Financial Corp.WTFCUS97650W1080269831
0.04%
UMB Financial Corp.UMBFUS9027881088293099
0.04%
OGE Energy Corp.OGEUS6708371033837620
0.04%
Flowserve Corp.FLSUS34354P1057518205
0.04%
Match Group Inc.MTCHUS57667L1070943538
0.04%
Owens CorningOCUS6907421019323763
0.04%
Zions Bancorp NAZIONUS9897011071590341
0.04%
Toro Co.TTCUS8910921084382592
0.04%
American Financial Group Inc./OHAFGUS0259321042269685
0.04%
Rollins Inc.ROLUS77571110491209997
0.04%
Cullen/Frost Bankers Inc.CFRUS2298991090237303
0.04%
Range Resources Corp.RRCUS75281A1097948275
0.04%
Corebridge Financial Inc.CRBGUS21871X10901059883
0.04%
Franklin Resources Inc.BENUS35461310181090901
0.04%
Voya Financial Inc.VOYAUS9290891004368761
0.04%
Ryder System Inc.RUS7835491082152522
0.04%
Primerica Inc.PRIUS74164M1080127323
0.04%
Dick's Sporting Goods Inc.DKSUS2533931026257087
0.04%
Old Republic International Corp.ORIUS6802231042917314
0.04%
Old National Bancorp/INONBUS68003310751386444
0.04%
FirstCash Holdings Inc.FCFSUS33768G1076161520
0.04%
Jackson Financial Inc. Class AJXNUS46817M1071262568
0.04%
Booz Allen Hamilton Holding Corp. Class ABAHUS0995021062486676
0.04%
XP Inc.XPKYG9823910991596622
0.03%
Autoliv Inc.ALVUS0528001094297610
0.03%
Avnet Inc.AVTUS0538071038329618
0.03%
Columbia Banking System Inc.COLBUS19723610261142852
0.03%
SM Energy Co.SMUS78454L1008966563
0.03%
Western Alliance BancorpWALUS9576381092430067
0.03%
Oshkosh Corp.OSKUS6882392011249846
0.03%
Millicom International Cellular SATIGOLU0038705702367770
0.03%
UGI Corp.UGIUS9026811052874035
0.03%
AptarGroup Inc.ATRUS0383361039257295
0.03%
Fox Corp. Class BFOXUS35137L2043551406
0.03%
Prosperity Bancshares Inc.PBUS7436061052467486
0.03%
IDACORP Inc.IDAUS4511071064235068
0.03%
Chord Energy Corp.CHRDUS6742152076228721
0.03%
Timken Co.TKRUS8873891043261861
0.03%
Viper Energy Inc. Class AVNOMUS64361Q1013758731
0.03%
Hanover Insurance Group Inc.THGUS4108671052141237
0.03%
PBF Energy Inc. Class APBFUS69318G1067392153
0.03%
Eastman Chemical Co.EMNUS2774321002461533
0.03%
Commerce Bancshares Inc./MOCBSHUS2005251036542156
0.03%
National Fuel Gas Co.NFGUS6361801011382376
0.03%
Lincoln National Corp.LNCUS5341871094697974
0.03%
Houlihan Lokey Inc. Class AHLIUS4415931009221650
0.03%
Mosaic Co.MOSUS61945C10361291726
0.03%
Axis Capital Holdings Ltd.AXSBMG0692U1099292516
0.03%
NOV Inc.NOVUS62955J10341450647
0.03%
Antero Midstream Corp.AMUS03676B10261341645
0.03%
AGCO Corp.AGCOUS0010841023235497
0.03%
Amkor Technology Inc.AMKRUS0316521006506493
0.03%
Chemed Corp.CHEUS16359R103251946
0.03%
TPG Inc. Class ATPGUS8726571016589765
0.03%
Conagra Brands Inc.CAGUS20588710291936351
0.03%
OneMain Holdings Inc.OMFUS68268W1036469432
0.03%
PNM Resources Inc.TXNMUS69349H1077439765
0.03%
Jefferies Financial Group Inc.JEFUS47233W1099553639
0.03%
United Bankshares Inc./WVUBSIUS9099071071546143
0.03%
AO Smith Corp.AOSUS8318652091445049
0.03%
FNB Corp./PAFNBUS30252010191429823
0.03%
Amdocs Ltd.DOXGB0022569080430181
0.03%
Valley National BancorpVLYUS91979410761947515
0.03%
Sensata Technologies Holding plcSTGB00BFMBMT84587959
0.03%
Ingredion Inc.INGRUS4571871023254802
0.03%
Macy's Inc.MUS55616P10491068862
0.03%
Blue Owl Capital Inc. Class AOWLUS09581B10352674751
0.03%
Matador Resources Co.MTDRUS5764852050469731
0.03%
GATX Corp.GATXUS3614481030142500
0.03%
First American Financial Corp.FAFUS31847R1023396162
0.03%
Terex Corp.TEXUS8807791038457038
0.02%
Southwest Gas Holdings Inc.SWXUS8448951025292824
0.02%
Hancock Whitney Corp.HWCUS4101201097329489
0.02%
Lear Corp.LEAUS5218652049200226
0.02%
LKQ Corp.LKQUS50188920841033256
0.02%
Hormel Foods Corp.HRLUS44045210011178607
0.02%
MarketAxess Holdings Inc.MKTXUS57060D1081141985
0.02%
Pool Corp.POOLUS73278L1052143418
0.02%
Landstar System Inc.LSTRUS5150981018137079
0.02%
Glacier Bancorp Inc.GBCIUS37637Q1058527485
0.02%
Molson Coors Brewing Co. Class BTAPUS60871R2094623901
0.02%
MSC Industrial Direct Co. Inc. Class AMSMUS5535301064183835
0.02%
Weatherford International plcWFRDIE00BLNN3691288500
0.02%
NewMarket Corp.NEUUS651587107624954
0.02%
Sensient Technologies Corp.SXTUS81725T1007171174
0.02%
Lamb Weston Holdings Inc.LWUS5132721045536323
0.02%
Magnolia Oil & Gas Corp. Class AMGYUS5596631094941540
0.02%
Science Applications International Corp.SAICUS8086251076170408
0.02%
Atlantic Union Bankshares Corp.AUBUS04911A1079572444
0.02%
Black Hills Corp.BKHUS0921131092308170
0.02%
Home BancShares Inc./ARHOMBUS4368932004766242
0.02%
Wyndham Hotels & Resorts Inc.WHUS98311A1051297775
0.02%
Noble Corp. plcNEGB00BMXNWH07510631
0.02%
MGIC Investment Corp.MTGUS5528481030820337
0.02%
Archrock Inc.AROCUS03957W1062694709
0.02%
Portland General Electric Co.PORUS7365088472468416
0.02%
H&R Block Inc.HRBUS0936711052511415
0.02%
New Jersey Resources Corp.NJRUS6460251068408108
0.02%
Gap Inc.GAPUS3647601083903082
0.02%
Essent Group Ltd.ESNTBMG3198U1027355602
0.02%
Primo Brands Corp. Class APRMBUS74162310221076060
0.02%
Genpact Ltd.GBMG3922B1072629865
0.02%
Murphy Oil Corp.MURUS6267171022550700
0.02%
Selective Insurance Group Inc.SIGIUS8163001071241853
0.02%
VF Corp.VFCUS91820410801430307
0.02%
Cheesecake Factory Inc.CAKEUS1630721017187665
0.02%
CNO Financial Group Inc.CNOUS12621E1038372688
0.02%
Vail Resorts Inc.MTNUS91879Q1094142611
0.02%
Sonoco Products Co.SONUS8354951027399319
0.02%
Kulicke & Soffa Industries Inc.KLICUS5012421013205688
0.02%
Bank OZKOZKUS06417N1037419289
0.02%
Victory Capital Holdings Inc. Class AVCTRUS92645B1035170884
0.02%
Gentex Corp.GNTXUS3719011096865586
0.02%
Associated Banc-CorpASBUS0454871056654759
0.02%
Sirius XM Holdings Inc.SIRIUS8299331004721536
0.02%
Nexstar Media Group Inc. Class ANXSTUS65336K1034115542
0.02%
Golar LNG Ltd.GLNGBMG9456A1009390303
0.02%
Virtu Financial Inc. Class AVIRTUS9282541013336095
0.02%
Piper Sandler Cos.PIPRUS7240782091280499
0.02%
Vishay Intertechnology Inc.VSHUS9282981086564631
0.02%
RLI Corp.RLIUS7496071074331990
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.HASIUS41068X1000511724
0.02%
Eastern Bankshares Inc.EBCUS27627N1054874388
0.02%
ONE Gas Inc.OGSUS68235P1084252894
0.02%
Installed Building Products Inc.IBPUS45780R101494572
0.02%
Iridium Communications Inc.IRDMUS46269C1027376911
0.02%
Fortune Brands Home & Security Inc.FBINUS34964C1062471777
0.02%
Spire Inc.SRUS84857L1017235663
0.02%
KBR Inc.KBRUS48242W1062509143
0.02%
UFP Industries Inc.UFPIUS90278Q1085227241
0.02%
Fulton Financial Corp.FULTUS3602711000776549
0.02%
Delek US Holdings Inc.DKUS24665A1034242592
0.02%
Moelis & Co. Class AMCUS60786M1053300346
0.02%
SLM Corp.SLMUS78442P1066759004
0.02%
Northwestern Energy Group Inc.NWEUS6680743050248029
0.02%
First Financial Bankshares Inc.FFINUS32020R1095531169
0.02%
Brunswick Corp./DEBCUS1170431092262272
0.02%
Louisiana-Pacific Corp.LPXUS5463471053258372
0.02%
ServisFirst Bancshares Inc.SFBSUS81768T1088416538
0.02%
Herc Holdings Inc.HRIUS42704L1044132980
0.02%
Patterson-UTI Energy Inc.PTENUS70348110151487806
0.02%
Radian Group Inc.RDNUS7502361014528230
0.02%
United Community Banks Inc./GAUCBUS90984P3038484350
0.02%
Meritage Homes Corp.MTHUS59001A1025256576
0.02%
Campbell's Co.CPBUS1344291091806437
0.02%
Cabot Corp.CBTUS1270551013207416
0.02%
First BanCorp/Puerto RicoFBPPR3186727065604426
0.02%
Clear Secure Inc. Class AYOUUS18467V1098379346
0.02%
Ryan Specialty Holdings Inc. Class ARYANUS78351F1075429133
0.02%
Brown-Forman Corp. Class BBF BUS1156372096605458
0.02%
MDU Resources Group Inc.MDUUS5526901096855549
0.02%
Signet Jewelers Ltd.SIGBMG812761002152644
0.02%
California Resources Corp.CRCUS13057Q3056305697
0.02%
Cathay General BancorpCATYUS1491501045260559
0.02%
Albertsons Cos. Inc. Class AACIUS01309110371308820
0.02%
Alliance Data Systems Corp.BFHUS0185811082154314
0.02%
International Bancshares Corp.IBOCUS4590441030219455
0.02%
Scorpio Tankers Inc.STNGMHY7542C1306178612
0.02%
Avient Corp.AVNTUS05368V1061370283
0.02%
Robert Half International Inc.RHIUS7703231032401153
0.02%
CVB Financial Corp.CVBFUS1266001056677755
0.02%
Organon & Co.OGNUS68622V10611067268
0.02%
Independent Bank Corp.INDBUS4538361084188069
0.02%
Korn FerryKFYUS5006432000203723
0.02%
Travel + Leisure Co.TNLUS8941641024234703
0.02%
Helmerich & Payne Inc.HPUS4234521015389918
0.02%
Penske Automotive Group Inc.PAGUS70959W103671799
0.02%
Lazard Ltd. Class ALAZUS52110M1099396934
0.01%
Hamilton Lane Inc. Class AHLNEUS4074971064164858
0.01%
Clearway Energy Inc.CWENUS18539C2044488912
0.01%
WesBanco Inc.WSBCUS9508101014381836
0.01%
Dolby Laboratories Inc. Class ADLBUS25659T1079241668
0.01%
Renasant Corp.RNSTUS75970E1073365070
0.01%
Thor Industries Inc.THOUS8851601018203841
0.01%
Kontoor Brands Inc.KTBUS50050N1037220298
0.01%
StepStone Group Inc. Class ASTEPUS85914M1071319250
0.01%
Otter Tail Corp.OTTRUS6896481032154942
0.01%
Universal Display Corp.OLEDUS91347P1057175127
0.01%
ADT Inc.ADTUS00090Q10312180823
0.01%
First Financial BancorpFFBCUS3202091092421635
0.01%
Simmons First National Corp. Class ASFNCUS8287302009581320
0.01%
Steven Madden Ltd.SHOOUS5562691080291781
0.01%
HNI Corp.HNIUS4042511000287563
0.01%
Aura Minerals Inc.AUGOVGG069731120165523
0.01%
American States Water Co.AWRUS0298991011158091
0.01%
Bath & Body Works Inc.BBWIUS0708301041817563
0.01%
First Interstate BancSystem Inc. Class AFIBKUS32055Y2019362675
0.01%
Atkore International Group Inc.ATKRUS0476491081135570
0.01%
Exponent Inc.EXPOUS30214U1025196182
0.01%
Community Bank System Inc.CBUUS2036071064211895
0.01%
Ashland Global Holdings Inc.ASHUS0441861046184358
0.01%
Silgan Holdings Inc.SLGNUS8270481091360070
0.01%
Towne Bank/Portsmouth VATOWNUS89214P1093350241
0.01%
Chesapeake Utilities Corp.CPKUS165303108896874
0.01%
Seacoast Banking Corp. of FloridaSBCFUS8117078019390533
0.01%
WillScot Holdings Corp.WSCUS9713781048717699
0.01%
First Hawaiian Inc.FHBUS32051X1081493967
0.01%
BankUnited Inc.BKUUS06652K1034288181
0.01%
Park National Corp.PRKUS700658107567451
0.01%
Peabody Energy Corp.BTUUS7045511000492685
0.01%
Cal-Maine Foods Inc.CALMUS1280302027173938
0.01%
Benchmark Electronics Inc.BHEUS08160H1014142413
0.01%
Avista Corp.AVAUS05379B1070333942
0.01%
Dana Inc.DANUS2358252052426601
0.01%
California Water Service GroupCWTUS1307881029251631
0.01%
Liberty Oilfield Services Inc. Class ALBRTUS53115L1044638614
0.01%
Assured Guaranty Ltd.AGOBMG0585R1060169670
0.01%
Power Integrations Inc.POWIUS7392761034221590
0.01%
Marriott Vacations Worldwide Corp.VACUS57164Y1073111829
0.01%
Provident Financial Services Inc.PFSUS74386T1051515203
0.01%
Polaris Inc.PIIUS7310681025217511
0.01%
McGrath RentCorpMGRCUS580589109199015
0.01%
ABM Industries Inc.ABMUS0009571003234424
0.01%
American Eagle Outfitters Inc.AEOUS02553E1064630723
0.01%
MAXIMUS Inc.MMSUS5779331041209705
0.01%
KB HomeKBHUS48666K1097236259
0.01%
WD-40 Co.WDFCUS929236107154296
0.01%
Bank of Hawaii Corp.BOHUS0625401098158328
0.01%
HB Fuller Co.FULUS3596941068220523
0.01%
MGE Energy Inc.MGEEUS55277P1049155788
0.01%
Graphic Packaging Holding Co.GPKUS38868910151184114
0.01%
Mercury General Corp.MCYUS5894001008108266