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10,638
total market cap:
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Watchlist
Account
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF rank
C$95.59 B
Marketcap
๐บ๐ธ US
Market
C$202.01
Share price
0.32%
Change (1 day)
10.98%
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
October 31, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.23%
Broadcom Inc.
AVGO
US11135F1012
18095518
4.17%
JPMorgan Chase & Co.
JPM
US46625H1005
10881932
2.39%
Exxon Mobil Corp.
XOM
US30231G1022
16978395
2.19%
Johnson & Johnson
JNJ
US4781601046
9429013
2.12%
Walmart Inc.
WMT
US9311421039
17046951
1.86%
AbbVie Inc.
ABBV
US00287Y1091
6941392
1.82%
Home Depot Inc.
HD
US4370761029
3901227
1.74%
Bank of America Corp.
BAC
US0605051046
26427550
1.70%
Procter & Gamble Co.
PG
US7427181091
9203666
1.50%
UnitedHealth Group Inc.
UNH
US91324P1021
3565480
1.46%
Chevron Corp.
CVX
US1667641005
7525583
1.40%
Cisco Systems Inc.
CSCO
US17275R1023
15595027
1.38%
International Business Machines Corp.
IBM
US4592001014
3645532
1.35%
Wells Fargo & Co.
WFC
US9497461015
12636152
1.29%
Coca-Cola Co.
KO
US1912161007
15237477
1.29%
Caterpillar Inc.
CAT
US1491231015
1814278
1.15%
RTX Corp.
RTX
US75513E1010
5242100
1.14%
Goldman Sachs Group Inc.
GS
US38141G1040
1177834
1.08%
Philip Morris International Inc.
PM
US7181721090
6104529
1.05%
Merck & Co. Inc.
MRK
US58933Y1055
9872543
1.03%
Abbott Laboratories
ABT
US0028241000
6784709
1.03%
McDonald's Corp.
MCD
US5801351017
2800950
0.97%
PepsiCo Inc.
PEP
US7134481081
5369278
0.94%
QUALCOMM Inc.
QCOM
US7475251036
4232809
0.91%
Morgan Stanley
MS
US6174464486
4512472
0.89%
Citigroup Inc.
C
US1729674242
7154221
0.84%
AT&T Inc.
T
US00206R1023
27484566
0.81%
NextEra Energy Inc.
NEE
US65339F1012
8080146
0.81%
Verizon Communications Inc.
VZ
US92343V1044
16548207
0.80%
Blackrock Inc.
BLK
US09290D1019
597774
0.76%
Accenture plc Class A
ACN
IE00B4BNMY34
2452803
0.72%
Eaton Corp. plc
ETN
IE00B8KQN827
1535499
0.72%
Gilead Sciences Inc.
GILD
US3755581036
4879735
0.71%
Amgen Inc.
AMGN
US0311621009
1937502
0.71%
Texas Instruments Inc.
TXN
US8825081040
3560983
0.68%
Pfizer Inc.
PFE
US7170811035
22260018
0.64%
Lowe's Cos. Inc.
LOW
US5486611073
2196061
0.64%
Union Pacific Corp.
UNP
US9078181081
2343164
0.62%
Honeywell International Inc.
HON
US4385161066
2491757
0.58%
Progressive Corp.
PGR
US7433151039
2296045
0.56%
Medtronic plc
MDT
IE00BTN1Y115
5024783
0.56%
Analog Devices Inc.
ADI
US0326541051
1943853
0.54%
ConocoPhillips
COP
US20825C1045
4959655
0.52%
Blackstone Group LP
BX
US09260D1072
2867868
0.51%
Automatic Data Processing Inc.
ADP
US0530151036
1596550
0.50%
Southern Co.
SO
US8425871071
4317386
0.50%
Chubb Ltd.
CB
CH0044328745
1458155
0.50%
Lockheed Martin Corp.
LMT
US5398301094
818277
0.49%
Comcast Corp. Class A
CMCSA
US20030N1019
14349880
0.47%
CVS Health Corp.
CVS
US1266501006
4907170
0.47%
Duke Energy Corp.
DUK
US26441C2044
3048078
0.46%
CME Group Inc.
CME
US12572Q1058
1409034
0.46%
Altria Group Inc.
MO
US02209S1033
6609310
0.45%
Bristol-Myers Squibb Co.
BMY
US1101221083
7985395
0.44%
Starbucks Corp.
SBUX
US8552441094
4456639
0.43%
Newmont Goldcorp Corp.
NEM
US6516391066
4304730
0.43%
3M Co.
MMM
US88579Y1010
2089452
0.42%
General Dynamics Corp.
GD
US3695501086
990149
0.38%
Northrop Grumman Corp.
NOC
US6668071029
531325
0.38%
Emerson Electric Co.
EMR
US2910111044
2208358
0.37%
Bank of New York Mellon Corp.
BK
US0640581007
2764518
0.36%
Johnson Controls International plc
JCI
IE00BY7QL619
2587032
0.36%
NIKE Inc. Class B
NKE
US6541061031
4533455
0.36%
Mondelez International Inc. Class A
MDLZ
US6092071058
5076548
0.36%
Waste Management Inc.
WM
US94106L1098
1449532
0.35%
TE Connectivity plc
TEL
IE000IVNQZ81
1159315
0.35%
US Bancorp
USB
US9029733048
6118377
0.35%
PNC Financial Services Group Inc.
PNC
US6934751057
1548527
0.35%
Anthem Inc.
ELV
US0367521038
886096
0.34%
Illinois Tool Works Inc.
ITW
US4523081093
1147880
0.34%
United Parcel Service Inc. Class B
UPS
US9113121068
2876854
0.34%
Williams Cos. Inc.
WMB
US9694571004
4771544
0.34%
Corning Inc.
GLW
US2193501051
3059039
0.31%
Cigna Corp.
CI
US1255231003
1032232
0.31%
American Electric Power Co. Inc.
AEP
US0255371017
2096135
0.31%
Norfolk Southern Corp.
NSC
US6558441084
884878
0.30%
Colgate-Palmolive Co.
CL
US1941621039
3150466
0.29%
Travelers Cos. Inc.
TRV
US89417E1091
885926
0.29%
Cummins Inc.
CMI
US2310211063
539287
0.29%
Sempra Energy
SRE
US8168511090
2557914
0.29%
Marathon Petroleum Corp.
MPC
US56585A1025
1204172
0.28%
EOG Resources Inc.
EOG
US26875P1012
2141003
0.28%
Truist Financial Corp.
TFC
US89832Q1094
5055771
0.27%
Phillips 66
PSX
US7185461040
1597593
0.26%
FedEx Corp.
FDX
US31428X1063
839640
0.26%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
829963
0.26%
Schlumberger Ltd.
SLB
AN8068571086
5875864
0.26%
L3Harris Technologies Inc.
LHX
US5024311095
731598
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
870358
0.26%
Valero Energy Corp.
VLO
US91913Y1001
1223296
0.25%
NXP Semiconductors NV
NXPI
NL0009538784
988708
0.25%
Aflac Inc.
AFL
US0010551028
1908428
0.25%
Ford Motor Co.
F
US3453708600
15296889
0.25%
Apollo Global Management Inc.
APO
US03769M1062
1615573
0.25%
Becton Dickinson and Co.
BDX
US0758871091
1120520
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7620518
0.24%
PACCAR Inc.
PCAR
US6937181088
2019306
0.24%
Allstate Corp.
ALL
US0200021014
1033725
0.24%
Dominion Energy Inc.
D
US25746U1097
3344341
0.24%
Dell Technologies Inc.
DELL
US24703L2025
1182825
0.23%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
758636
0.23%
Xcel Energy Inc.
XEL
US98389B1008
2319250
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
3886551
0.23%
Fastenal Co.
FAST
US3119001044
4498274
0.22%
Exelon Corp.
EXC
US30161N1019
3961168
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
934794
0.22%
American International Group Inc.
AIG
US0268747849
2257414
0.22%
MetLife Inc.
MET
US59156R1086
2204236
0.21%
Ameriprise Financial Inc.
AMP
US03076C1062
374276
0.21%
Entergy Corp.
ETR
US29364G1031
1750081
0.20%
Target Corp.
TGT
US87612E1064
1781071
0.20%
ONEOK Inc.
OKE
US6826801036
2448145
0.20%
Rockwell Automation Inc.
ROK
US7739031091
443354
0.19%
Public Service Enterprise Group Inc.
PEG
US7445731067
1957112
0.19%
Kimberly-Clark Corp.
KMB
US4943681035
1301799
0.19%
Kroger Co.
KR
US5010441013
2375708
0.19%
Yum! Brands Inc.
YUM
US9884981013
1092135
0.18%
Paychex Inc.
PAYX
US7043261079
1264336
0.18%
eBay Inc.
EBAY
US2786421030
1804508
0.18%
Prudential Financial Inc.
PRU
US7443201022
1389717
0.18%
Otis Worldwide Corp.
OTIS
US68902V1070
1548392
0.17%
Sysco Corp.
SYY
US8718291078
1900667
0.17%
WEC Energy Group Inc.
WEC
US92939U1060
1251462
0.17%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5074597
0.17%
Consolidated Edison Inc.
ED
US2091151041
1412089
0.17%
Hartford Financial Services Group Inc.
HIG
US4165151048
1100336
0.17%
Garmin Ltd.
GRMN
CH0114405324
638489
0.17%
Nucor Corp.
NUE
US6703461052
900075
0.16%
DuPont de Nemours Inc.
DD
US26614N1028
1640633
0.16%
EQT Corp.
EQT
US26884L1098
2435761
0.16%
Targa Resources Corp.
TRGP
US87612G1013
841492
0.16%
Microchip Technology Inc.
MCHP
US5950171042
2068032
0.16%
Fidelity National Information Services Inc.
FIS
US31620M1062
2063510
0.16%
State Street Corp.
STT
US8574771031
1108861
0.16%
NRG Energy Inc.
NRG
US6293775085
745546
0.15%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5139265
0.14%
Occidental Petroleum Corp.
OXY
US6745991058
2764192
0.14%
Archer-Daniels-Midland Co.
ADM
US0394831020
1873181
0.14%
M&T Bank Corp.
MTB
US55261F1049
613508
0.14%
Tractor Supply Co.
TSCO
US8923561067
2083308
0.14%
Lennar Corp. Class A
LEN
US5260571048
902472
0.14%
DTE Energy Co.
DTE
US2333311072
811988
0.14%
Ares Management Corp. Class A
ARES
US03990B1017
737469
0.13%
Fifth Third Bancorp
FITB
US3167731005
2609766
0.13%
Synchrony Financial
SYF
US87165B1035
1456500
0.13%
Ameren Corp.
AEE
US0236081024
1057727
0.13%
Diamondback Energy Inc.
FANG
US25278X1090
747328
0.13%
Kenvue Inc.
KVUE
US49177J1025
7441120
0.13%
Atmos Energy Corp.
ATO
US0495601058
620409
0.13%
Eversource Energy
ES
US30040W1080
1440085
0.13%
PPL Corp.
PPL
US69351T1060
2900756
0.13%
HP Inc.
HPQ
US40434L1052
3697007
0.12%
General Mills Inc.
GIS
US3703341046
2147053
0.12%
FirstEnergy Corp.
FE
US3379321074
2150640
0.12%
Hubbell Inc. Class B
HUBB
US4435106079
209702
0.12%
American Water Works Co. Inc.
AWK
US0304201033
762812
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2554013
0.12%
Hershey Co.
HSY
US4278661081
571019
0.12%
Northern Trust Corp.
NTRS
US6658591044
744957
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
6064196
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
603726
0.11%
NetApp Inc.
NTAP
US64110D1046
782461
0.11%
Kellogg Co.
K
US4878361082
1089075
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
464246
0.11%
Halliburton Co.
HAL
US4062161017
3360276
0.11%
Tapestry Inc.
TPR
US8760301072
810590
0.11%
Expand Energy Corp.
EXE
US1651677353
861357
0.11%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
915179
0.11%
T. Rowe Price Group Inc.
TROW
US74144T1088
857430
0.11%
PPG Industries Inc.
PPG
US6935061076
891169
0.11%
Citizens Financial Group Inc.
CFG
US1746101054
1703459
0.11%
CMS Energy Corp.
CMS
US1258961002
1165884
0.10%
Regions Financial Corp.
RF
US7591EP1005
3522496
0.10%
Dollar General Corp.
DG
US2566771059
861004
0.10%
Kraft Heinz Co.
KHC
US5007541064
3346443
0.10%
Edison International
EIX
US2810201077
1492525
0.10%
Darden Restaurants Inc.
DRI
US2371941053
457492
0.10%
WR Berkley Corp.
WRB
US0844231029
1137511
0.10%
International Paper Co.
IP
US4601461035
2054507
0.10%
Devon Energy Corp.
DVN
US25179M1036
2435468
0.10%
NiSource Inc.
NI
US65473P1057
1842869
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
437222
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
565799
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
869980
0.09%
nVent Electric plc
NVT
IE00BDVJJQ56
638134
0.09%
Las Vegas Sands Corp.
LVS
US5178341070
1218227
0.09%
Amcor plc
AMCR
JE00BJ1F3079
9027779
0.09%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
460202
0.09%
Credicorp Ltd.
BAP
BMG2519Y1084
269866
0.09%
Cabot Oil & Gas Corp.
CTRA
US1270971039
2954535
0.09%
Evergy Inc.
EVRG
US30034W1062
901485
0.09%
Genuine Parts Co.
GPC
US3724601055
543297
0.08%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
398918
0.08%
Packaging Corp. of America
PKG
US6951561090
345852
0.08%
Snap-on Inc.
SNA
US8330341012
200848
0.08%
Alliant Energy Corp.
LNT
US0188021085
1006147
0.08%
Dow Inc.
DOW
US2605571031
2770549
0.08%
KeyCorp
KEY
US4932671088
3704193
0.08%
McCormick & Co. Inc./MD
MKC
US5797802064
991584
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1003460
0.08%
Best Buy Co. Inc.
BBY
US0865161014
757267
0.07%
Reliance Steel & Aluminum Co.
RS
US7595091023
206679
0.07%
Equitable Holdings Inc.
EQH
US29452E1010
1176907
0.07%
Omnicom Group Inc.
OMC
US6819191064
757210
0.07%
NortonLifeLock Inc.
GEN
US6687711084
2151876
0.07%
Tyson Foods Inc. Class A
TSN
US9024941034
1095804
0.07%
Fidelity National Financial Inc.
FNF
US31620R3030
1018497
0.07%
Southwest Airlines Co.
LUV
US8447411088
1844668
0.07%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1485607
0.07%
Dick's Sporting Goods Inc.
DKS
US2533931026
247840
0.07%
Carlyle Group Inc.
CG
US14316J1088
1024278
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
535902
0.07%
RPM International Inc.
RPM
US7496851038
498091
0.07%
Fox Corp. Class A
FOXA
US35137L1052
835839
0.07%
Masco Corp.
MAS
US5745991068
826511
0.07%
Avery Dennison Corp.
AVY
US0536111091
304741
0.06%
CF Industries Holdings Inc.
CF
US1252691001
631732
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
164684
0.06%
Watsco Inc.
WSO
US9426222009
136251
0.06%
Bunge Global SA
BG
CH1300646267
528194
0.06%
Huntington Ingalls Industries Inc.
HII
US4464131063
152768
0.06%
Unum Group
UNM
US91529Y1064
662372
0.06%
Viatris Inc.
VTRS
US92556V1061
4600529
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
148696
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
258634
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1002567
0.06%
Stifel Financial Corp.
SF
US8606301021
391883
0.06%
Skyworks Solutions Inc.
SWKS
US83088M1027
587014
0.06%
Albemarle Corp.
ALB
US0126531013
460070
0.06%
Southern Copper Corp.
SCCO
US84265V1052
323225
0.05%
DT Midstream Inc.
DTM
US23345M1071
398001
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1097965
0.05%
Clorox Co.
CLX
US1890541097
379836
0.05%
Evercore Inc. Class A
EVR
US29977A1051
144530
0.05%
Owens Corning
OC
US6907421019
332453
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1081105
0.05%
First Horizon National Corp.
FHN
US3205171057
1970011
0.05%
JM Smucker Co.
SJM
US8326964058
405756
0.05%
Assurant Inc.
AIZ
US04621X1081
198450
0.05%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
476361
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
466093
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
605513
0.05%
Hasbro Inc.
HAS
US4180561072
517326
0.05%
AES Corp./VA
AES
US00130H1059
2779577
0.05%
Comerica Inc.
CMA
US2003401070
500568
0.05%
Houlihan Lokey Inc. Class A
HLI
US4415931009
211934
0.05%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2390868
0.05%
Ovintiv Inc.
OVV
US69047Q1022
1004125
0.05%
Webster Financial Corp.
WBS
US9478901096
655606
0.05%
Interpublic Group of Cos. Inc.
IPG
US4606901001
1445865
0.05%
Baxter International Inc.
BAX
US0718131099
2007129
0.05%
BorgWarner Inc.
BWA
US0997241064
852653
0.04%
Amdocs Ltd.
DOX
GB0022569080
432205
0.04%
CNH Industrial NV
CNH
NL0010545661
3435512
0.04%
Old Republic International Corp.
ORI
US6802231042
895870
0.04%
Autoliv Inc.
ALV
US0528001094
300819
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
393049
0.04%
Flowserve Corp.
FLS
US34354P1057
510095
0.04%
OGE Energy Corp.
OGE
US6708371033
787567
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
1059171
0.04%
American Financial Group Inc./OH
AFG
US0259321042
258735
0.04%
Mosaic Co.
MOS
US61945C1036
1235322
0.04%
Fox Corp. Class B
FOX
US35137L2043
578761
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
1424258
0.04%
Permian Resources Corp. Class A
PR
US71424F1057
2645881
0.04%
Range Resources Corp.
RRC
US75281A1097
924172
0.04%
Western Alliance Bancorp
WAL
US9576381092
422135
0.04%
Lamb Weston Holdings Inc.
LW
US5132721045
527017
0.04%
HF Sinclair Corp
DINO
US4039491000
625729
0.04%
LKQ Corp.
LKQ
US5018892084
1007466
0.04%
Conagra Brands Inc.
CAG
US2058871029
1865849
0.04%
Jefferies Financial Group Inc.
JEF
US47233W1099
599200
0.04%
APA Corp.
APA
US03743Q1085
1388731
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1157925
0.04%
Oshkosh Corp.
OSK
US6882392011
250290
0.04%
UMB Financial Corp.
UMBF
US9027881088
281905
0.04%
Zions Bancorp NA
ZION
US9897011071
568734
0.04%
AO Smith Corp.
AOS
US8318652091
445365
0.04%
Popular Inc.
BPOP
PR7331747001
261025
0.04%
XP Inc.
XP
KYG982391099
1586800
0.04%
Toro Co.
TTC
US8910921084
386408
0.04%
Ingredion Inc.
INGR
US4571871023
250003
0.04%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
658506
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
232605
0.04%
TPG Inc. Class A
TPG
US8726571016
518136
0.03%
UGI Corp.
UGI
US9026811052
841633
0.03%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
622345
0.03%
Voya Financial Inc.
VOYA
US9290891004
376300
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
277883
0.03%
Lincoln National Corp.
LNC
US5341871094
666549
0.03%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1575635
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
296802
0.03%
Old National Bancorp/IN
ONB
US6800331075
1356906
0.03%
National Fuel Gas Co.
NFG
US6361801011
351045
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
466961
0.03%
Cadence Bank
CADE
US12740C1036
723452
0.03%
IDACORP Inc.
IDA
US4511071064
210907
0.03%
Franklin Resources Inc.
BEN
US3546131018
1202659
0.03%
Eastman Chemical Co.
EMN
US2774321002
451623
0.03%
Ryder System Inc.
R
US7835491082
155531
0.03%
Air Lease Corp. Class A
AL
US00912X3026
407622
0.03%
H&R Block Inc.
HRB
US0936711052
519037
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
483450
0.03%
MGIC Investment Corp.
MTG
US5528481030
915091
0.03%
AGCO Corp.
AGCO
US0010841023
242879
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
660617
0.03%
Hormel Foods Corp.
HRL
US4404521001
1132123
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
153553
0.03%
Synovus Financial Corp.
SNV
US87161C5013
544052
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
140172
0.03%
First American Financial Corp.
FAF
US31847R1023
380314
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
357995
0.03%
Essent Group Ltd.
ESNT
BMG3198U1027
378315
0.03%
Campbell's Co.
CPB
US1344291091
759236
0.03%
Antero Midstream Corp.
AM
US03676B1026
1309340
0.03%
Installed Building Products Inc.
IBP
US45780R1014
90793
0.03%
SLM Corp.
SLM
US78442P1066
819346
0.03%
FNB Corp./PA
FNB
US3025201019
1399248
0.03%
Lear Corp.
LEA
US5218652049
209333
0.03%
GATX Corp.
GATX
US3614481030
139471
0.03%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
110917
0.03%
Piper Jaffray Cos.
PIPR
US7240781002
67744
0.03%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
293304
0.03%
PNM Resources Inc.
TXNM
US69349H1077
377610
0.03%
NOV Inc.
NOV
US62955J1034
1460729
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
486657
0.03%
Gentex Corp.
GNTX
US3719011096
888765
0.03%
Vail Resorts Inc.
MTN
US91879Q1094
140322
0.03%
Thor Industries Inc.
THO
US8851601018
199295
0.03%
Macy's Inc.
M
US55616P1049
1056043
0.03%
Gap Inc.
GAP
US3647601083
900392
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
279054
0.03%
Bath & Body Works Inc.
BBWI
US0708301041
833816
0.03%
Valley National Bancorp
VLY
US9197941076
1877413
0.03%
Chord Energy Corp.
CHRD
US6742152076
224658
0.02%
Glacier Bancorp Inc.
GBCI
US37637Q1058
496899
0.02%
Southwest Gas Holdings Inc.
SWX
US8448951025
250805
0.02%
United Bankshares Inc./WV
UBSI
US9099071071
549324
0.02%
Spire Inc.
SR
US84857L1017
226459
0.02%
Portland General Electric Co.
POR
US7365088472
427819
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
728637
0.02%
VF Corp.
VFC
US9182041080
1374328
0.02%
Timken Co.
TKR
US8873891043
244569
0.02%
Sealed Air Corp.
SEE
US81211K1007
571015
0.02%
Hancock Whitney Corp.
HWC
US4101201097
334812
0.02%
RLI Corp.
RLI
US7496071074
320066
0.02%
Bank OZK
OZK
US06417N1037
418979
0.02%
Meritage Homes Corp.
MTH
US59001A1025
275374
0.02%
ONE Gas Inc.
OGS
US68235P1084
231942
0.02%
Graphic Packaging Holding Co.
GPK
US3886891015
1147058
0.02%
MAXIMUS Inc.
MMS
US5779331041
219304
0.02%
Moelis & Co. Class A
MC
US60786M1053
287667
0.02%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
567714
0.02%
Matador Resources Co.
MTDR
US5764852050
457006
0.02%
Herc Holdings Inc.
HRI
US42704L1044
126474
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
551975
0.02%
Black Hills Corp.
BKH
US0921131092
281342
0.02%
Radian Group Inc.
RDN
US7502361014
525152
0.02%
NewMarket Corp.
NEU
US6515871076
23159
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
235501
0.02%
ADT Inc.
ADT
US00090Q1031
2005706
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
360140
0.02%
New Jersey Resources Corp.
NJR
US6460251068
392174
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
213368
0.02%
Brunswick Corp./DE
BC
US1170431092
256013
0.02%
StepStone Group Inc. Class A
STEP
US85914M1071
270929
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
724354
0.02%
Archrock Inc.
AROC
US03957W1062
640868
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
742888
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
520386
0.02%
Associated Banc-Corp
ASB
US0454871056
643757
0.02%
Core Natural Resources Inc.
CNR
US2189371006
201673
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
387274
0.02%
Avnet Inc.
AVT
US0538071038
325596
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
577949
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
178046
0.02%
Sonoco Products Co.
SON
US8354951027
385125
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
163742
0.02%
Signet Jewelers Ltd.
SIG
BMG812761002
155799
0.02%
ALLETE Inc.
ALE
US0185223007
226820
0.02%
MDU Resources Group Inc.
MDU
US5526901096
793525
0.02%
Travel + Leisure Co.
TNL
US8941641024
240842
0.02%
Whirlpool Corp.
WHR
US9633201069
209874
0.02%
Telephone & Data Systems Inc.
TDS
US8794338298
384723
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
372262
0.02%
Murphy Oil Corp.
MUR
US6267171022
523487
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
171845
0.02%
Assured Guaranty Ltd.
AGO
BMG0585R1060
179834
0.02%
Amkor Technology Inc.
AMKR
US0316521006
448137
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
489216
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
238624
0.02%
Cabot Corp.
CBT
US1270551013
210011
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
200677
0.02%
International Bancshares Corp.
IBOC
US4590441030
211016
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
474597
0.02%
Polaris Inc.
PII
US7310681025
206280
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
759681
0.02%
Patrick Industries Inc.
PATK
US7033431039
125687
0.02%
Peabody Energy Corp.
BTU
US7045511000
474179
0.02%
Korn Ferry
KFY
US5006432000
200105
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
463219
0.02%
Independent Bank Corp.
INDB
US4538361084
188410
0.02%
California Resources Corp.
CRC
US13057Q3056
262055
0.02%
Fulton Financial Corp.
FULT
US3602711000
707825
0.02%
Renasant Corp.
RNST
US75970E1073
364753
0.02%
TEGNA Inc.
TGNA
US87901J1051
623240
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
626187
0.02%
Lancaster Colony Corp.
MZTI
US5138471033
77752
0.01%
Crane NXT Co.
CXT
US2244411052
191506
0.01%
First Hawaiian Inc.
FHB
US32051X1081
489034
0.01%
Avista Corp.
AVA
US05379B1070
312038
0.01%
Cathay General Bancorp
CATY
US1491501045
261015
0.01%
MGE Energy Inc.
MGEE
US55277P1049
143111
0.01%
Western Union Co.
WU
US9598021098
1265090
0.01%
BankUnited Inc.
BKU
US06652K1034
294323
0.01%
Terex Corp.
TEX
US8807791038
252525
0.01%
Harley-Davidson Inc.
HOG
US4128221086
429032
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
72288
0.01%
Otter Tail Corp.
OTTR
US6896481032
149240
0.01%
Avient Corp.
AVNT
US05368V1061
355929
0.01%
Community Bank System Inc.
CBU
US2036071064
204910
0.01%
Alliance Data Systems Corp.
BFH
US0185811082
180620
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
88559
0.01%
PBF Energy Inc. Class A
PBF
US69318G1067
324916
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
612489
0.01%
Perrigo Co. plc
PRGO
IE00BGH1M568
533273
0.01%
WesBanco Inc.
WSBC
US9508101014
367204
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
232517
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
348610
0.01%
Virtu Financial Inc. Class A
VIRT
US9282541013
312347
0.01%
Newmark Group Inc. Class A
NMRK
US65158N1028
605427
0.01%
Kemper Corp.
KMPR
US4884011002
238972
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
171419
0.01%
American States Water Co.
AWR
US0298991011
149327
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
172001
0.01%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
242920
0.01%
American Eagle Outfitters Inc.
AEO
US02553E1064
629575
0.01%
Dana Inc.
DAN
US2358252052
512959
0.01%
Civitas Resources Inc.
CIVI
US17888H1032
361181
0.01%
Boise Cascade Co.
BCC
US09739D1000
147564
0.01%
California Water Service Group
CWT
US1307881029
232544
0.01%
ABM Industries Inc.
ABM
US0009571003
239623
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
320263
0.01%
McGrath RentCorp
MGRC
US5805891091
95162
0.01%
Walker & Dunlop Inc.
WD
US93148P1021
127690
0.01%
Robert Half International Inc.
RHI
US7703231032
386868
0.01%
Red Rock Resorts Inc. Class A
RRR
US75700L1089
189130
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
328712
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
152952
0.01%
Clear Secure Inc. Class A
YOU
US18467V1098
324312
0.01%
LCI Industries
LCII
US50189K1034
95279
0.01%
Dentsply Sirona Inc.
XRAY
US24906P1093
781006
0.01%
Helmerich & Payne Inc.
HP
US4234521015
374666
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
547782
0.01%
Steven Madden Ltd.
SHOO
US5562691080
279669
0.01%
CVB Financial Corp.
CVBF
US1266001056
512198
0.01%
Olin Corp.
OLN
US6806652052
448900
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
284501
0.01%
SM Energy Co.
SM
US78454L1008
441668
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
170792
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
498492
0.01%
BOK Financial Corp.
BOKF
US05561Q2012
86687
0.01%
Westlake Chemical Corp.
WLK
US9604131022
130777
0.01%
Premier Inc. Class A
PINC
US74051N1028
319785
0.01%
Cheesecake Factory Inc.
CAKE
US1630721017
179738
0.01%
Washington Federal Inc.
WAFD
US9388241096
306465
0.01%
Delek US Holdings Inc.
DK
US24665A1034
235355
0.01%
BancFirst Corp.
BANF
US05945F1030
80901
0.01%
Park National Corp.
PRK
US7006581075
57299
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
178239
0.01%
Flowers Foods Inc.
FLO
US3434981011
729157
0.01%
Trinity Industries Inc.
TRN
US8965221091
316530
0.01%
First Financial Bancorp
FFBC
US3202091092
369426
0.01%
Hillenbrand Inc.
HI
US4315711089
273647
0.01%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1368458
0.01%
CSG Systems International Inc.
CSGS
US1263491094
107818
0.01%
Northern Oil & Gas Inc.
NOG
US6655313079
377884
0.01%
Trustmark Corp.
TRMK
US8984021027
219475
0.01%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
202276
0.01%
Mercury General Corp.
MCY
US5894001008
104471
0.01%
Banner Corp.
BANR
US06652V2088
132839
0.01%
NBT Bancorp Inc.
NBTB
US6287781024
198077
0.01%
First Merchants Corp.
FRME
US3208171096
225630
0.01%
Vishay Intertechnology Inc.
VSH
US9282981086
469225
0.01%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
322630
0.01%
Chemours Co.
CC
US1638511089
583831
0.01%
Phinia Inc.
PHIN
US71880K1016
148600
0.01%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
162066
0.01%
FMC Corp.
FMC
US3024913036
485486
0.01%
Cohen & Steers Inc.
CNS
US19247A1007
107517
0.01%
HNI Corp.
HNI
US4042511000
176748
0.01%
International Game Technology plc
BRSL
GB00BVG7F061
433665
0.01%
Cogent Communications Holdings Inc.
CCOI
US19239V3024
174191
0.01%
Innospec Inc.
IOSP
US45768S1050
97587
0.01%
Northwest Natural Holding Co.
NWN
US66765N1054
157468
0.01%
ZIM Integrated Shipping Services Ltd.
ZIM
IL0065100930
465757
0.01%
Concentrix Corp.
CNXC
US20602D1019
177630
0.01%
Iridium Communications Inc.
IRDM
US46269C1027
371617
0.01%
Horace Mann Educators Corp.
HMN
US4403271046
159074
0.01%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
107391