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11,345
total market cap:
$150.526 T
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Watchlist
Account
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF rank
$81.55 B
Marketcap
๐บ๐ธ US
Market
$160.25
Share price
0.18%
Change (1 day)
14.37%
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
September 30, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.94%
Broadcom Inc.
AVGO
US11135F1012
18924660
3.76%
JPMorgan Chase & Co.
JPM
US46625H1005
10877559
2.85%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
16749535
2.71%
Johnson & Johnson
JNJ
US4781601046
9801312
1.97%
AbbVie Inc.
ABBV
US00287Y1091
7201727
1.81%
Cisco Systems Inc.
CSCO
US17275R1023
16070974
1.61%
Chevron Corp.
CVX
US1667641005
7546702
1.56%
Caterpillar Inc.
CAT
US1491231015
1847725
1.53%
Merck & Co. Inc.
MRK
US58933Y1055
10063262
1.50%
Bank of America Corp.
BAC
US0605051046
26389696
1.44%
Procter & Gamble Co.
PG
US7427181091
9485037
1.42%
Coca-Cola Co.
KO
US1912161007
15808840
1.41%
UnitedHealth Group Inc.
UNH
US91324P1021
3673027
1.26%
Philip Morris International Inc.
PM
US7181721090
6343506
1.21%
Home Depot Inc.
HD
US4370761029
4057430
1.08%
Texas Instruments Inc.
TXN
US8825081040
3698989
1.06%
RTX Corp.
RTX
US75513E1010
5486669
1.03%
Goldman Sachs Group Inc.
GS
US38141G1040
1097939
1.03%
Wells Fargo & Co.
WFC
US9497461015
12314949
1.00%
Oracle Corp.
ORCL
US68389X1054
6971535
0.93%
Linde plc
LIN
IE000S9YS762
1875709
0.92%
Citigroup Inc.
C
US1729674242
6775451
0.90%
Morgan Stanley
MS
US6174464486
4558817
0.89%
Amgen Inc.
AMGN
US0311621009
2025491
0.88%
International Business Machines Corp.
IBM
US4592001014
3827016
0.83%
QUALCOMM Inc.
QCOM
US7475251036
4291536
0.82%
Analog Devices Inc.
ADI
US0326541051
1985594
0.82%
Verizon Communications Inc.
VZ
US92343V1044
17030620
0.79%
Gilead Sciences Inc.
GILD
US3755581036
5053271
0.78%
Walt Disney Co.
DIS
US2546871060
7075345
0.73%
PepsiCo Inc.
PEP
US7134481081
5551512
0.73%
Abbott Laboratories
ABT
US0028241000
7048573
0.71%
Eaton Corp. plc
ETN
IE00B8KQN827
1580711
0.70%
McDonald's Corp.
MCD
US5801351017
2888519
0.69%
AT&T Inc.
T
US00206R1023
27183708
0.69%
Pfizer Inc.
PFE
US7170811035
23160926
0.69%
Dell Technologies Inc.
DELL
US24703L2025
1224184
0.69%
Blackrock Inc.
BLK
US09290D1019
621121
0.69%
Union Pacific Corp.
UNP
US9078181081
2414112
0.67%
NextEra Energy Inc.
NEE
US65339F1012
8491682
0.65%
ConocoPhillips
COP
US20825C1045
4960684
0.54%
Bristol-Myers Squibb Co.
BMY
US1101221083
8306756
0.52%
Newmont Goldcorp Corp.
NEM
US6516391066
4286122
0.51%
Progressive Corp.
PGR
US7433151039
2376149
0.49%
Capital One Financial Corp.
COF
US14040H1059
2453340
0.49%
Marathon Petroleum Corp.
MPC
US56585A1025
1196668
0.49%
Chubb Ltd.
CB
CH0044328745
1431155
0.48%
Altria Group Inc.
MO
US02209S1033
6799016
0.48%
Accenture plc Class A
ACN
IE00B4BNMY34
2496474
0.47%
Valero Energy Corp.
VLO
US91913Y1001
1167200
0.47%
Medtronic plc
MDT
IE00BTN1Y115
5217374
0.47%
CVS Health Corp.
CVS
US1266501006
5220600
0.46%
Starbucks Corp.
SBUX
US8552441094
4640508
0.44%
Automatic Data Processing Inc.
ADP
US0530151036
1630596
0.44%
Lockheed Martin Corp.
LMT
US5398301094
826256
0.44%
Lowe's Cos. Inc.
LOW
US5486611073
2280466
0.43%
Phillips 66
PSX
US7185461040
1630795
0.42%
Bank of New York Mellon Corp.
BNY
US0640581007
2759628
0.41%
Southern Co.
SO
US8425871071
4688155
0.40%
CME Group Inc.
CME
US12572Q1058
1469825
0.38%
Johnson Controls International plc
JCI
IE00BY7QL619
2465582
0.38%
US Bancorp
USB
US9029733048
6330587
0.38%
PNC Financial Services Group Inc.
PNC
US6934751057
1633396
0.38%
Duke Energy Corp.
DUK
US26441C2044
3168907
0.37%
Emerson Electric Co.
EMR
US2910111044
2285393
0.36%
General Dynamics Corp.
GD
US3695501086
1040860
0.36%
3M Co.
MMM
US88579Y1010
2101006
0.36%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5386755
0.35%
Blackstone Group LP
BX
US09260D1072
3028763
0.35%
Williams Cos. Inc.
WMB
US9694571004
4959456
0.35%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1961793
0.35%
Anthem Inc.
ELV
US0367521038
858210
0.34%
T-Mobile US Inc.
TMUS
US8725901040
1982159
0.33%
Comcast Corp. Class A
CMCSA
US20030N1019
14420351
0.32%
Waste Management Inc.
WM
US94106L1098
1513766
0.32%
Mondelez International Inc. Class A
MDLZ
US6092071058
5221992
0.32%
Travelers Cos. Inc.
TRV
US89417E1091
846735
0.31%
Illinois Tool Works Inc.
ITW
US4523081093
1169969
0.31%
EOG Resources Inc.
EOG
US26875P1012
2178164
0.31%
Schlumberger Ltd.
SLB
AN8068571086
6082199
0.30%
Cummins Inc.
CMI
US2310211063
561769
0.30%
Target Corp.
TGT
US87612E1064
1846328
0.30%
Cigna Corp.
CI
US1255231003
1062117
0.30%
United Parcel Service Inc. Class B
UPS
US9113121068
3037810
0.30%
Norfolk Southern Corp.
NSC
US6558441084
914998
0.29%
Colgate-Palmolive Co.
CL
US1941621039
3235685
0.28%
Honeywell International Inc.
HON
US4385162056
1290860
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1022727
0.27%
American Electric Power Co. Inc.
AEP
US0255371017
2215921
0.27%
Northrop Grumman Corp.
NOC
US6668071029
543388
0.27%
FedEx Corp.
FDX
US31428X1063
890538
0.26%
TE Connectivity plc
TEL
IE000IVNQZ81
1187986
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
890860
0.26%
NXP Semiconductors NV
NXPI
NL0009538784
1028115
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7909575
0.24%
Targa Resources Corp.
TRGP
US87612G1013
863450
0.24%
Allstate Corp.
ALL
US0200021014
1043347
0.24%
Fastenal Co.
FAST
US3119001044
4672660
0.24%
PACCAR Inc.
PCAR
US6937181088
2101299
0.24%
Truist Financial Corp.
TFC
US89832Q1094
4972909
0.24%
CRH plc
CRH
IE0001827041
2719408
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
4038805
0.23%
ONEOK Inc./OK
OKE
US6826801036
2563840
0.23%
Dominion Energy Inc.
D
US25746U1097
3579071
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
952347
0.22%
Devon Energy Corp.
DVN
US25179M1036
4585082
0.22%
Nucor Corp.
NUE
US6703461052
896561
0.22%
Sempra Energy
SRE
US8168511090
2659599
0.22%
Aflac Inc.
AFL
US0010551028
1851694
0.22%
MetLife Inc.
MET
US59156R1086
2198029
0.21%
Becton Dickinson and Co.
BDX
US0758871091
1120926
0.21%
Honeywell Aerospace Inc.
HONA
US43849R1059
1290830
0.21%
Rockwell Automation Inc.
ROK
US7739031091
456960
0.21%
Apollo Global Management Inc.
APO
US03769M1062
1707752
0.20%
Ford Motor Co.
F
US3453708600
15899526
0.20%
Garmin Ltd.
GRMN
CH0114405324
668243
0.20%
State Street Corp.
STT
US8574771031
1088163
0.20%
Entergy Corp.
ETR
US29364G1031
1898474
0.19%
Humana Inc.
HUM
US4448591028
488550
0.19%
Fifth Third Bancorp
FITB
US3167731005
3678989
0.19%
L3Harris Technologies Inc.
LHX
US5024311095
756738
0.19%
Xcel Energy Inc.
XEL
US98389B1008
2539727
0.19%
Ameriprise Financial Inc.
AMP
US03076C1062
359828
0.18%
Carrier Global Corp.
CARR
US14448C1045
3176475
0.18%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
778386
0.18%
eBay Inc.
EBAY
US2786421030
1631675
0.18%
NIKE Inc. Class B
NKE
US6541061031
4800071
0.18%
Exelon Corp.
EXC
US30161N1019
4168532
0.18%
NetApp Inc.
NTAP
US64110D1046
800316
0.18%
Microchip Technology Inc.
MCHP
US5950171042
2160583
0.17%
Nasdaq Inc.
NDAQ
US6311031081
1797665
0.17%
Occidental Petroleum Corp.
OXY
US6745991058
2949765
0.17%
American International Group Inc.
AIG
US0268747849
2167205
0.17%
Prudential Financial Inc.
PRU
US7443201022
1415149
0.17%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5270647
0.16%
Archer-Daniels-Midland Co.
ADM
US0394831020
1950998
0.16%
MSCI Inc. Class A
MSCI
US55354G1004
286173
0.16%
Diamondback Energy Inc.
FANG
US25278X1090
837042
0.16%
Yum! Brands Inc.
YUM
US9884981013
1124034
0.16%
Consolidated Edison Inc.
ED
US2091151041
1499362
0.16%
Sysco Corp.
SYY
US8718291078
1945380
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
2030428
0.14%
Kenvue Inc.
KVUE
US49177J1025
7711018
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
1101624
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
1325884
0.14%
Kroger Co.
KR
US5010441013
2267014
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
1343316
0.13%
Paychex Inc.
PAYX
US7043261079
1309436
0.13%
M&T Bank Corp.
MTB
US55261F1049
589351
0.13%
Carnival Corp. Ltd.
CCL
BMG2004J1036
5188335
0.13%
Northern Trust Corp.
NTRS
US6658591044
739107
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
8194223
0.12%
Zoetis Inc.
ZTS
US98978V1035
1712011
0.12%
EQT Corp.
EQT
US26884L1098
2453742
0.12%
HP Inc.
HPQ
US40434L1052
3717238
0.12%
Ameren Corp.
AEE
US0236081024
1124408
0.11%
Citizens Financial Group Inc.
CFG
US1746101054
1718997
0.11%
Halliburton Co.
HAL
US4062161017
3389696
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
470635
0.11%
Dollar General Corp.
DG
US2566771059
894818
0.11%
Raymond James Financial Inc.
RJF
US7547301090
669397
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1835133
0.11%
Atmos Energy Corp.
ATO
US0495601058
670899
0.11%
Credicorp Ltd.
BAP
BMG2519Y1084
276277
0.11%
Quest Diagnostics Inc.
DGX
US74834L1008
449118
0.11%
American Water Works Co. Inc.
AWK
US0304201033
807469
0.11%
DTE Energy Co.
DTE
US2333311072
844584
0.11%
PPL Corp.
PPL
US69351T1060
3061432
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
1562577
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
619115
0.10%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1682829
0.10%
Eversource Energy
ES
US30040W1080
1529723
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
2660721
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
215484
0.10%
Principal Financial Group Inc.
PFG
US74251V1026
870498
0.10%
FirstEnergy Corp.
FE
US3379321074
2237804
0.10%
Xylem Inc./NY
XYL
US98419M1009
948609
0.10%
PPG Industries Inc.
PPG
US6935061076
907671
0.10%
Tapestry Inc.
TPR
US8760301072
822700
0.10%
Synchrony Financial
SYF
US87165B1035
1321064
0.10%
Smurfit Westrock plc
SW
IE00028FXN24
2125049
0.10%
VeriSign Inc.
VRSN
US92343E1029
331764
0.10%
Regions Financial Corp.
RF
US7591EP1005
3473915
0.10%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1003786
0.10%
Ares Management Corp. Class A
ARES
US03990B1017
800568
0.10%
Hershey Co.
HSY
US4278661081
587834
0.09%
Darden Restaurants Inc.
DRI
US2371941053
465583
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
856708
0.09%
International Flavors & Fragrances Inc.
IFF
US4595061015
1040448
0.09%
Viatris Inc.
VTRS
US92556V1061
4729488
0.09%
Edison International
EIX
US2810201077
1549200
0.09%
Omnicom Group Inc.
OMC
US6819191064
1109023
0.08%
Packaging Corp. of America
PKG
US6951561090
352611
0.08%
Dow Inc.
DOW
US2605571031
2931392
0.08%
CMS Energy Corp.
CMS
US1258961002
1269979
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
207183
0.08%
NRG Energy Inc.
NRG
US6293775085
827596
0.08%
Kraft Heinz Co.
KHC
US5007541064
3479248
0.08%
Amcor plc
AMCR
JE00BV7DQ550
1879593
0.08%
Southwest Airlines Co.
LUV
US8447411088
1873457
0.08%
Southern Copper Corp.
SCCO
US84265V1052
379110
0.08%
Global Payments Inc.
GPN
US37940X1028
935730
0.08%
NiSource Inc.
NI
US65473P1057
1947127
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
469030
0.08%
Expand Energy Corp.
EXE
US1651677353
894928
0.08%
Snap-on Inc.
SNA
US8330341012
206170
0.08%
KeyCorp
KEY
US4932671088
3713759
0.08%
Evergy Inc.
EVRG
US30034W1062
937111
0.08%
DuPont de Nemours Inc.
DD
US26614N2018
555923
0.08%
CF Industries Holdings Inc.
CF
US1252691001
623401
0.07%
International Paper Co.
IP
US4601461035
2134713
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
478433
0.07%
Best Buy Co. Inc.
BBY
US0865161014
800689
0.07%
Genuine Parts Co.
GPC
US3724601055
558918
0.07%
General Mills Inc.
GIS
US3703341046
2169353
0.07%
Fidelity National Information Services Inc.
FIS
US31620M1062
2104606
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
612321
0.07%
IDEX Corp.
IEX
US45167R1041
301213
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
553313
0.07%
Permian Resources Corp. Class A
PR
US71424F1057
3210976
0.07%
Lennar Corp. Class A
LEN
US5260571048
825110
0.07%
Tractor Supply Co.
TSCO
US8923561067
2138672
0.07%
HF Sinclair Corp
DINO
US4039491000
620998
0.07%
CDW Corp./DE
CDW
US12514G1085
519961
0.07%
Alliant Energy Corp.
LNT
US0188021085
1050844
0.07%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
266445
0.07%
Ovintiv Inc.
OVV
US69047Q1022
1118935
0.07%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
824133
0.06%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
558117
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1048436
0.06%
APA Corp.
APA
US03743Q1085
1433550
0.06%
WR Berkley Corp.
WRB
US0844231029
879595
0.06%
Bunge Global SA
BG
CH1300646267
539753
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
156666
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
606681
0.06%
Equitable Holdings Inc.
EQH
US29452E1010
1103619
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
1118894
0.06%
Unum Group
UNM
US91529Y1064
643782
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
614575
0.06%
Masco Corp.
MAS
US5745991068
802636
0.06%
Avery Dennison Corp.
AVY
US0536111091
311667
0.06%
Assurant Inc.
AIZ
US04621X1081
201507
0.06%
Allegion plc
ALLE
IE00BFRT3W74
342875
0.05%
Ralph Lauren Corp. Class A
RL
US7512121010
147694
0.05%
Albemarle Corp.
ALB
US0126531013
479069
0.05%
RPM International Inc.
RPM
US7496851038
513544
0.05%
JM Smucker Co.
SJM
US8326964058
424832
0.05%
Fox Corp. Class A
FOXA
US35137L1052
806147
0.05%
Hasbro Inc.
HAS
US4180561072
572472
0.05%
Baxter International Inc.
BAX
US0718131099
2088699
0.05%
BorgWarner Inc.
BWA
US0997241064
833704
0.05%
DT Midstream Inc.
DTM
US23345M1071
413656
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
1035951
0.05%
NortonLifeLock Inc.
GEN
US6687711084
2166992
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
492451
0.05%
CNH Industrial NV
CNH
NL0010545661
3537647
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1151732
0.05%
First Horizon National Corp.
FHN
US3205171057
1927148
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
1462957
0.04%
AES Corp./VA
AES
US00130H1059
2891104
0.04%
Watsco Inc.
WSO
US9426222009
141971
0.04%
Carlyle Group Inc.
CG
US14316J1088
1079219
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
159482
0.04%
SEI Investments Co.
SEIC
US7841171033
413924
0.04%
Stifel Financial Corp.
SF
US8606301021
597597
0.04%
Ally Financial Inc.
ALLY
US02005N1000
1112158
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
267356
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
1097080
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
288344
0.04%
Service Corp. International/US
SCI
US8175651046
539089
0.04%
Donaldson Co. Inc.
DCI
US2576511099
469295
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
135113
0.04%
Fidelity National Financial Inc.
FNF
US31620R3030
1035665
0.04%
Clorox Co.
CLX
US1890541097
490342
0.04%
Popular Inc.
BPOP
PR7331747001
255164
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
143798
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
389787
0.04%
Evercore Inc. Class A
EVR
US29977A1051
149222
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
269831
0.04%
UMB Financial Corp.
UMBF
US9027881088
293099
0.04%
OGE Energy Corp.
OGE
US6708371033
837620
0.04%
Flowserve Corp.
FLS
US34354P1057
518205
0.04%
Match Group Inc.
MTCH
US57667L1070
943538
0.04%
Owens Corning
OC
US6907421019
323763
0.04%
Zions Bancorp NA
ZION
US9897011071
590341
0.04%
Toro Co.
TTC
US8910921084
382592
0.04%
American Financial Group Inc./OH
AFG
US0259321042
269685
0.04%
Rollins Inc.
ROL
US7757111049
1209997
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
237303
0.04%
Range Resources Corp.
RRC
US75281A1097
948275
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
1059883
0.04%
Franklin Resources Inc.
BEN
US3546131018
1090901
0.04%
Voya Financial Inc.
VOYA
US9290891004
368761
0.04%
Ryder System Inc.
R
US7835491082
152522
0.04%
Primerica Inc.
PRI
US74164M1080
127323
0.04%
Dick's Sporting Goods Inc.
DKS
US2533931026
257087
0.04%
Old Republic International Corp.
ORI
US6802231042
917314
0.04%
Old National Bancorp/IN
ONB
US6800331075
1386444
0.04%
FirstCash Holdings Inc.
FCFS
US33768G1076
161520
0.04%
Jackson Financial Inc. Class A
JXN
US46817M1071
262568
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
486676
0.04%
XP Inc.
XP
KYG982391099
1596622
0.03%
Autoliv Inc.
ALV
US0528001094
297610
0.03%
Avnet Inc.
AVT
US0538071038
329618
0.03%
Columbia Banking System Inc.
COLB
US1972361026
1142852
0.03%
SM Energy Co.
SM
US78454L1008
966563
0.03%
Western Alliance Bancorp
WAL
US9576381092
430067
0.03%
Oshkosh Corp.
OSK
US6882392011
249846
0.03%
Millicom International Cellular SA
TIGO
LU0038705702
367770
0.03%
UGI Corp.
UGI
US9026811052
874035
0.03%
AptarGroup Inc.
ATR
US0383361039
257295
0.03%
Fox Corp. Class B
FOX
US35137L2043
551406
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
467486
0.03%
IDACORP Inc.
IDA
US4511071064
235068
0.03%
Chord Energy Corp.
CHRD
US6742152076
228721
0.03%
Timken Co.
TKR
US8873891043
261861
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
758731
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
141237
0.03%
PBF Energy Inc. Class A
PBF
US69318G1067
392153
0.03%
Eastman Chemical Co.
EMN
US2774321002
461533
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
542156
0.03%
National Fuel Gas Co.
NFG
US6361801011
382376
0.03%
Lincoln National Corp.
LNC
US5341871094
697974
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
221650
0.03%
Mosaic Co.
MOS
US61945C1036
1291726
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
292516
0.03%
NOV Inc.
NOV
US62955J1034
1450647
0.03%
Antero Midstream Corp.
AM
US03676B1026
1341645
0.03%
AGCO Corp.
AGCO
US0010841023
235497
0.03%
Amkor Technology Inc.
AMKR
US0316521006
506493
0.03%
Chemed Corp.
CHE
US16359R1032
51946
0.03%
TPG Inc. Class A
TPG
US8726571016
589765
0.03%
Conagra Brands Inc.
CAG
US2058871029
1936351
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
469432
0.03%
PNM Resources Inc.
TXNM
US69349H1077
439765
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
553639
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
546143
0.03%
AO Smith Corp.
AOS
US8318652091
445049
0.03%
FNB Corp./PA
FNB
US3025201019
1429823
0.03%
Amdocs Ltd.
DOX
GB0022569080
430181
0.03%
Valley National Bancorp
VLY
US9197941076
1947515
0.03%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
587959
0.03%
Ingredion Inc.
INGR
US4571871023
254802
0.03%
Macy's Inc.
M
US55616P1049
1068862
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2674751
0.03%
Matador Resources Co.
MTDR
US5764852050
469731
0.03%
GATX Corp.
GATX
US3614481030
142500
0.03%
First American Financial Corp.
FAF
US31847R1023
396162
0.03%
Terex Corp.
TEX
US8807791038
457038
0.02%
Southwest Gas Holdings Inc.
SWX
US8448951025
292824
0.02%
Hancock Whitney Corp.
HWC
US4101201097
329489
0.02%
Lear Corp.
LEA
US5218652049
200226
0.02%
LKQ Corp.
LKQ
US5018892084
1033256
0.02%
Hormel Foods Corp.
HRL
US4404521001
1178607
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
141985
0.02%
Pool Corp.
POOL
US73278L1052
143418
0.02%
Landstar System Inc.
LSTR
US5150981018
137079
0.02%
Glacier Bancorp Inc.
GBCI
US37637Q1058
527485
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
623901
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
183835
0.02%
Weatherford International plc
WFRD
IE00BLNN3691
288500
0.02%
NewMarket Corp.
NEU
US6515871076
24954
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
171174
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
536323
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
941540
0.02%
Science Applications International Corp.
SAIC
US8086251076
170408
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
572444
0.02%
Black Hills Corp.
BKH
US0921131092
308170
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
766242
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
297775
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
510631
0.02%
MGIC Investment Corp.
MTG
US5528481030
820337
0.02%
Archrock Inc.
AROC
US03957W1062
694709
0.02%
Portland General Electric Co.
POR
US7365088472
468416
0.02%
H&R Block Inc.
HRB
US0936711052
511415
0.02%
New Jersey Resources Corp.
NJR
US6460251068
408108
0.02%
Gap Inc.
GAP
US3647601083
903082
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
355602
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
1076060
0.02%
Genpact Ltd.
G
BMG3922B1072
629865
0.02%
Murphy Oil Corp.
MUR
US6267171022
550700
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
241853
0.02%
VF Corp.
VFC
US9182041080
1430307
0.02%
Cheesecake Factory Inc.
CAKE
US1630721017
187665
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
372688
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
142611
0.02%
Sonoco Products Co.
SON
US8354951027
399319
0.02%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
205688
0.02%
Bank OZK
OZK
US06417N1037
419289
0.02%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
170884
0.02%
Gentex Corp.
GNTX
US3719011096
865586
0.02%
Associated Banc-Corp
ASB
US0454871056
654759
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
721536
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
115542
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
390303
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
336095
0.02%
Piper Sandler Cos.
PIPR
US7240782091
280499
0.02%
Vishay Intertechnology Inc.
VSH
US9282981086
564631
0.02%
RLI Corp.
RLI
US7496071074
331990
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
511724
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
874388
0.02%
ONE Gas Inc.
OGS
US68235P1084
252894
0.02%
Installed Building Products Inc.
IBP
US45780R1014
94572
0.02%
Iridium Communications Inc.
IRDM
US46269C1027
376911
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
471777
0.02%
Spire Inc.
SR
US84857L1017
235663
0.02%
KBR Inc.
KBR
US48242W1062
509143
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
227241
0.02%
Fulton Financial Corp.
FULT
US3602711000
776549
0.02%
Delek US Holdings Inc.
DK
US24665A1034
242592
0.02%
Moelis & Co. Class A
MC
US60786M1053
300346
0.02%
SLM Corp.
SLM
US78442P1066
759004
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
248029
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
531169
0.02%
Brunswick Corp./DE
BC
US1170431092
262272
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
258372
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
416538
0.02%
Herc Holdings Inc.
HRI
US42704L1044
132980
0.02%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1487806
0.02%
Radian Group Inc.
RDN
US7502361014
528230
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
484350
0.02%
Meritage Homes Corp.
MTH
US59001A1025
256576
0.02%
Campbell's Co.
CPB
US1344291091
806437
0.02%
Cabot Corp.
CBT
US1270551013
207416
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
604426
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
379346
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
429133
0.02%
Brown-Forman Corp. Class B
BF B
US1156372096
605458
0.02%
MDU Resources Group Inc.
MDU
US5526901096
855549
0.02%
Signet Jewelers Ltd.
SIG
BMG812761002
152644
0.02%
California Resources Corp.
CRC
US13057Q3056
305697
0.02%
Cathay General Bancorp
CATY
US1491501045
260559
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1308820
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
154314
0.02%
International Bancshares Corp.
IBOC
US4590441030
219455
0.02%
Scorpio Tankers Inc.
STNG
MHY7542C1306
178612
0.02%
Avient Corp.
AVNT
US05368V1061
370283
0.02%
Robert Half International Inc.
RHI
US7703231032
401153
0.02%
CVB Financial Corp.
CVBF
US1266001056
677755
0.02%
Organon & Co.
OGN
US68622V1061
1067268
0.02%
Independent Bank Corp.
INDB
US4538361084
188069
0.02%
Korn Ferry
KFY
US5006432000
203723
0.02%
Travel + Leisure Co.
TNL
US8941641024
234703
0.02%
Helmerich & Payne Inc.
HP
US4234521015
389918
0.02%
Penske Automotive Group Inc.
PAG
US70959W1036
71799
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
396934
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
164858
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
488912
0.01%
WesBanco Inc.
WSBC
US9508101014
381836
0.01%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
241668
0.01%
Renasant Corp.
RNST
US75970E1073
365070
0.01%
Thor Industries Inc.
THO
US8851601018
203841
0.01%
Kontoor Brands Inc.
KTB
US50050N1037
220298
0.01%
StepStone Group Inc. Class A
STEP
US85914M1071
319250
0.01%
Otter Tail Corp.
OTTR
US6896481032
154942
0.01%
Universal Display Corp.
OLED
US91347P1057
175127
0.01%
ADT Inc.
ADT
US00090Q1031
2180823
0.01%
First Financial Bancorp
FFBC
US3202091092
421635
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
581320
0.01%
Steven Madden Ltd.
SHOO
US5562691080
291781
0.01%
HNI Corp.
HNI
US4042511000
287563
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
165523
0.01%
American States Water Co.
AWR
US0298991011
158091
0.01%
Bath & Body Works Inc.
BBWI
US0708301041
817563
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
362675
0.01%
Atkore International Group Inc.
ATKR
US0476491081
135570
0.01%
Exponent Inc.
EXPO
US30214U1025
196182
0.01%
Community Bank System Inc.
CBU
US2036071064
211895
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
184358
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
360070
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
350241
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
96874
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
390533
0.01%
WillScot Holdings Corp.
WSC
US9713781048
717699
0.01%
First Hawaiian Inc.
FHB
US32051X1081
493967
0.01%
BankUnited Inc.
BKU
US06652K1034
288181
0.01%
Park National Corp.
PRK
US7006581075
67451
0.01%
Peabody Energy Corp.
BTU
US7045511000
492685
0.01%
Cal-Maine Foods Inc.
CALM
US1280302027
173938
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
142413
0.01%
Avista Corp.
AVA
US05379B1070
333942
0.01%
Dana Inc.
DAN
US2358252052
426601
0.01%
California Water Service Group
CWT
US1307881029
251631
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
638614
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
169670
0.01%
Power Integrations Inc.
POWI
US7392761034
221590
0.01%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
111829
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
515203
0.01%
Polaris Inc.
PII
US7310681025
217511
0.01%
McGrath RentCorp
MGRC
US5805891091
99015
0.01%
ABM Industries Inc.
ABM
US0009571003
234424
0.01%
American Eagle Outfitters Inc.
AEO
US02553E1064
630723
0.01%
MAXIMUS Inc.
MMS
US5779331041
209705
0.01%
KB Home
KBH
US48666K1097
236259
0.01%
WD-40 Co.
WDFC
US9292361071
54296
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
158328
0.01%
HB Fuller Co.
FUL
US3596941068
220523
0.01%
MGE Energy Inc.
MGEE
US55277P1049
155788
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1184114
0.01%
Mercury General Corp.
MCY
US5894001008
108266