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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#36
ETF Rang
€64.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,05 €
Aktienkurs
0.83%
Veränderung (1 Tag)
26.44%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard High Dividend Yield Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.31%
Broadcom Inc.
AVGO
US11135F1012
18082004
3.28%
JPMorgan Chase & Co.
JPM
US46625H1005
9905905
3.16%
Exxon Mobil Corp.
XOM
US30231G1022
16541247
2.60%
Johnson & Johnson
JNJ
US4781601046
9422065
1.71%
Chevron Corp.
CVX
US1667641005
7335249
1.70%
AbbVie Inc.
ABBV
US00287Y1091
6936200
1.50%
Procter & Gamble Co.
PG
US7427181091
9197245
1.45%
Caterpillar Inc.
CAT
US1491231015
1812933
1.45%
Home Depot Inc.
HD
US4370761029
3898312
1.36%
Cisco Systems Inc.
CSCO
US17275R1023
15583725
1.34%
Bank of America Corp.
BAC
US0605051046
24451547
1.32%
Merck & Co. Inc.
MRK
US58933Y1055
9730345
1.31%
Coca-Cola Co.
KO
US1912161007
15226406
1.14%
RTX Corp.
RTX
US75513E1010
5238413
1.14%
Philip Morris International Inc.
PM
US7181721090
6100014
1.09%
Oracle Corp.
ORCL
US68389X1054
6590659
1.09%
Wells Fargo & Co.
WFC
US9497461015
12125542
1.09%
UnitedHealth Group Inc.
UNH
US91324P1021
3562878
1.04%
Goldman Sachs Group Inc.
GS
US38141G1040
1092027
1.03%
Linde plc
LIN
IE000S9YS762
1838634
1.00%
International Business Machines Corp.
IBM
US4592001014
3642793
0.98%
McDonald's Corp.
MCD
US5801351017
2798962
0.94%
PepsiCo Inc.
PEP
US7134481081
5365250
0.94%
Verizon Communications Inc.
VZ
US92343V1044
16536194
0.88%
AT&T Inc.
T
US00206R1023
27059743
0.86%
NextEra Energy Inc.
NEE
US65339F1012
8168203
0.82%
Morgan Stanley
MS
US6174464486
4441845
0.81%
Citigroup Inc.
C
US1729674242
6369516
0.78%
Abbott Laboratories
ABT
US0028241000
6779607
0.78%
Texas Instruments Inc.
TXN
US8825081040
3558342
0.77%
Amgen Inc.
AMGN
US0311621009
1935922
0.77%
Gilead Sciences Inc.
GILD
US3755581036
4876110
0.76%
Walt Disney Co.
DIS
US2546871060
6955424
0.72%
ConocoPhillips
COP
US20825C1045
4844530
0.70%
Pfizer Inc.
PFE
US7170811035
22242697
0.69%
Analog Devices Inc.
ADI
US0326541051
1913692
0.65%
Blackrock Inc.
BLK
US09290D1019
597322
0.64%
Union Pacific Corp.
UNP
US9078181081
2341474
0.63%
Honeywell International Inc.
HON
US4385161066
2489758
0.62%
Eaton Corp. plc
ETN
IE00B8KQN827
1534336
0.61%
QUALCOMM Inc.
QCOM
US7475251036
4186745
0.58%
Lowe's Cos. Inc.
LOW
US5486611073
2194315
0.55%
Lockheed Martin Corp.
LMT
US5398301094
807644
0.55%
Bristol-Myers Squibb Co.
BMY
US1101221083
7979154
0.54%
Accenture plc Class A
ACN
IE00B4BNMY34
2408982
0.53%
Chubb Ltd.
CB
CH0044328745
1431219
0.52%
Newmont Goldcorp Corp.
NEM
US6516391066
4301583
0.51%
Progressive Corp.
PGR
US7433151039
2294509
0.49%
Capital One Financial Corp.
COF
US14040H1059
2405851
0.49%
Altria Group Inc.
MO
US02209S1033
6604393
0.49%
Medtronic plc
MDT
IE00BTN1Y115
5020929
0.47%
Southern Co.
SO
US8425871071
4314485
0.47%
CME Group Inc.
CME
US12572Q1058
1408077
0.46%
Comcast Corp. Class A
CMCSA
US20030N1019
14150866
0.45%
Starbucks Corp.
SBUX
US8552441094
4453248
0.45%
Duke Energy Corp.
DUK
US26441C2044
3046358
0.45%
T-Mobile US Inc.
TMUS
US8725901040
1886667
0.40%
Northrop Grumman Corp.
NOC
US6668071029
523557
0.40%
CVS Health Corp.
CVS
US1266501006
4903647
0.39%
Williams Cos. Inc.
WMB
US9694571004
4768145
0.38%
General Dynamics Corp.
GD
US3695501086
989398
0.38%
Blackstone Group LP
BX
US09260D1072
2903993
0.38%
Waste Management Inc.
WM
US94106L1098
1448492
0.37%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1902038
0.36%
Automatic Data Processing Inc.
ADP
US0530151036
1578923
0.36%
Bank of New York Mellon Corp.
BK
US0640581007
2696015
0.36%
US Bancorp
USB
US9029733048
6114766
0.36%
PNC Financial Services Group Inc.
PNC
US6934751057
1524498
0.35%
Johnson Controls International plc
JCI
IE00BY7QL619
2396429
0.35%
EOG Resources Inc.
EOG
US26875P1012
2139350
0.34%
3M Co.
MMM
US88579Y1010
2087697
0.34%
Schlumberger Ltd.
SLB
AN8068571086
5871320
0.34%
FedEx Corp.
FDX
US31428X1063
839122
0.33%
Illinois Tool Works Inc.
ITW
US4523081093
1134378
0.33%
Valero Energy Corp.
VLO
US91913Y1001
1190107
0.33%
Mondelez International Inc. Class A
MDLZ
US6092071058
5072127
0.33%
Cummins Inc.
CMI
US2310211063
538778
0.33%
Emerson Electric Co.
EMR
US2910111044
2206610
0.32%
Marathon Petroleum Corp.
MPC
US56585A1025
1177200
0.32%
Phillips 66
PSX
US7185461040
1577713
0.32%
United Parcel Service Inc. Class B
UPS
US9113121068
2873679
0.31%
CRH plc
CRH
IE0001827041
2625606
0.31%
Cigna Corp.
CI
US1255231003
1031423
0.31%
American Electric Power Co. Inc.
AEP
US0255371017
2094737
0.31%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
991910
0.30%
Colgate-Palmolive Co.
CL
US1941621039
3147782
0.29%
Kinder Morgan Inc./DE
KMI
US49456B1017
7613131
0.29%
Anthem Inc.
ELV
US0367521038
870831
0.29%
Norfolk Southern Corp.
NSC
US6558441084
884097
0.28%
Air Products & Chemicals Inc.
APD
US0091581068
869638
0.28%
L3Harris Technologies Inc.
LHX
US5024311095
731237
0.28%
Sempra Energy
SRE
US8168511090
2555853
0.28%
Travelers Cos. Inc.
TRV
US89417E1091
849749
0.27%
TE Connectivity plc
TEL
IE000IVNQZ81
1158250
0.27%
NIKE Inc. Class B
NKE
US6541061031
4580848
0.27%
Baker Hughes Co. Class A
BKR
US05722G1004
3882302
0.26%
PACCAR Inc.
PCAR
US6937181088
2017554
0.26%
Truist Financial Corp.
TFC
US89832Q1094
4944599
0.25%
ONEOK Inc.
OKE
US6826801036
2446264
0.24%
Target Corp.
TGT
US87612E1064
1779530
0.24%
Allstate Corp.
ALL
US0200021014
1020981
0.24%
Fastenal Co.
FAST
US3119001044
4493849
0.23%
Targa Resources Corp.
TRGP
US87612G1013
831502
0.23%
Dominion Energy Inc.
D
US25746U1097
3341498
0.23%
Zoetis Inc.
ZTS
US98978V1035
1726043
0.23%
Aflac Inc.
AFL
US0010551028
1842785
0.23%
Dell Technologies Inc.
DELL
US24703L2025
1222488
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
934306
0.22%
Entergy Corp.
ETR
US29364G1031
1748123
0.22%
NXP Semiconductors NV
NXPI
NL0009538784
987852
0.22%
Exelon Corp.
EXC
US30161N1019
3957194
0.21%
Xcel Energy Inc.
XEL
US98389B1008
2317197
0.21%
Apollo Global Management Inc.
APO
US03769M1062
1639063
0.20%
Occidental Petroleum Corp.
OXY
US6745991058
2760781
0.20%
Ford Motor Co.
F
US3453708600
15281525
0.20%
Becton Dickinson and Co.
BDX
US0758871091
1119842
0.20%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
747759
0.20%
Carrier Global Corp.
CARR
US14448C1045
3073324
0.19%
Yum! Brands Inc.
YUM
US9884981013
1091350
0.19%
Kroger Co.
KR
US5010441013
2273533
0.19%
Fifth Third Bancorp
FITB
US3167731005
3539124
0.18%
eBay Inc.
EBAY
US2786421030
1768742
0.18%
Consolidated Edison Inc.
ED
US2091151041
1411146
0.18%
Rockwell Automation Inc.
ROK
US7739031091
442984
0.18%
American International Group Inc.
AIG
US0268747849
2111859
0.18%
Ameriprise Financial Inc.
AMP
US03076C1062
357575
0.18%
Public Service Enterprise Group Inc.
PEG
US7445731067
1955001
0.17%
MetLife Inc.
MET
US59156R1086
2178558
0.17%
Diamondback Energy Inc.
FANG
US25278X1090
770336
0.17%
Nucor Corp.
NUE
US6703461052
899362
0.17%
Nasdaq Inc.
NDAQ
US6311031081
1782211
0.17%
MSCI Inc. Class A
MSCI
US55354G1004
279264
0.17%
EQT Corp.
EQT
US26884L1098
2358536
0.17%
Hartford Financial Services Group Inc.
HIG
US4165151048
1099853
0.17%
Garmin Ltd.
GRMN
CH0114405324
638029
0.17%
WEC Energy Group Inc.
WEC
US92939U1060
1274741
0.16%
State Street Corp.
STT
US8574771031
1090791
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
1871155
0.15%
Prudential Financial Inc.
PRU
US7443201022
1371075
0.15%
Sysco Corp.
SYY
US8718291078
1876604
0.15%
Microchip Technology Inc.
MCHP
US5950171042
2066031
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5069172
0.14%
Kenvue Inc.
KVUE
US49177J1025
7439583
0.14%
Halliburton Co.
HAL
US4062161017
3284574
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
1300947
0.14%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5215551
0.14%
M&T Bank Corp.
MTB
US55261F1049
594381
0.14%
Huntington Bancshares Inc./OH
HBAN
US4461501045
7850153
0.13%
Devon Energy Corp.
DVN
US25179M1036
2373160
0.13%
DTE Energy Co.
DTE
US2333311072
811144
0.13%
Hershey Co.
HSY
US4278661081
570310
0.13%
Otis Worldwide Corp.
OTIS
US68902V1070
1527460
0.13%
NRG Energy Inc.
NRG
US6293775085
801410
0.13%
Paychex Inc.
PAYX
US7043261079
1263246
0.13%
Ameren Corp.
AEE
US0236081024
1056322
0.13%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1892309
0.13%
Carnival Corp.
CCL
PA1436583006
4485656
0.13%
Atmos Energy Corp.
ATO
US0495601058
626341
0.13%
Dow Inc.
DOW
US2605571031
2769698
0.13%
Xylem Inc./NY
XYL
US98419M1009
952515
0.13%
Tapestry Inc.
TPR
US8760301072
800218
0.12%
PPL Corp.
PPL
US69351T1060
2896960
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2550446
0.12%
Edison International
EIX
US2810201077
1491917
0.12%
FirstEnergy Corp.
FE
US3379321074
2148002
0.12%
Cabot Oil & Gas Corp.
CTRA
US1270971039
2952156
0.12%
American Water Works Co. Inc.
AWK
US0304201033
762005
0.12%
Hubbell Inc. Class B
HUBB
US4435106079
209425
0.12%
Dollar General Corp.
DG
US2566771059
859936
0.11%
Eversource Energy
ES
US30040W1080
1469857
0.11%
Northern Trust Corp.
NTRS
US6658591044
724853
0.11%
Citizens Financial Group Inc.
CFG
US1746101054
1679362
0.11%
Raymond James Financial Inc.
RJF
US7547301090
676391
0.11%
Expand Energy Corp.
EXE
US1651677353
890069
0.11%
Fidelity National Information Services Inc.
FIS
US31620M1062
2029846
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
602955
0.11%
Tractor Supply Co.
TSCO
US8923561067
2080709
0.11%
PPG Industries Inc.
PPG
US6935061076
879249
0.10%
Synchrony Financial
SYF
US87165B1035
1358998
0.10%
Omnicom Group Inc.
OMC
US6819191064
1223228
0.10%
CMS Energy Corp.
CMS
US1258961002
1183984
0.10%
Credicorp Ltd.
BAP
BMG2519Y1084
269508
0.10%
Regions Financial Corp.
RF
US7591EP1005
3393991
0.10%
Darden Restaurants Inc.
DRI
US2371941053
449968
0.10%
NiSource Inc.
NI
US65473P1057
1866694
0.10%
Quest Diagnostics Inc.
DGX
US74834L1008
436243
0.09%
Constellation Brands Inc. Class A
STZ
US21036P1084
556059
0.09%
Albemarle Corp.
ALB
US0126531013
459755
0.09%
Williams-Sonoma Inc.
WSM
US9699041011
450077
0.09%
Humana Inc.
HUM
US4448591028
472574
0.09%
Smurfit Westrock plc
SW
IE00028FXN24
2039068
0.09%
VeriSign Inc.
VRSN
US92343E1029
325849
0.09%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1002404
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
736393
0.09%
CF Industries Holdings Inc.
CF
US1252691001
607243
0.09%
General Mills Inc.
GIS
US3703341046
2087167
0.09%
NetApp Inc.
NTAP
US64110D1046
751927
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
851614
0.09%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
459646
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
846197
0.08%
Kraft Heinz Co.
KHC
US5007541064
3341296
0.08%
DuPont de Nemours Inc.
DD
US26614N1028
1637693
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
456117
0.08%
Evergy Inc.
EVRG
US30034W1062
900356
0.08%
International Paper Co.
IP
US4601461035
2053545
0.08%
Packaging Corp. of America
PKG
US6951561090
345386
0.08%
Snap-on Inc.
SNA
US8330341012
200456
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1002301
0.08%
KeyCorp
KEY
US4932671088
3612143
0.08%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1504068
0.08%
Alliant Energy Corp.
LNT
US0188021085
1004637
0.08%
Amcor plc
AMCR
JE00BV7DQ550
1805821
0.08%
Lennar Corp. Class A
LEN
US5260571048
822597
0.08%
Tyson Foods Inc. Class A
TSN
US9024941034
1082589
0.08%
HP Inc.
HPQ
US40434L1052
3593327
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
959026
0.08%
Southwest Airlines Co.
LUV
US8447411088
1815286
0.08%
Ovintiv Inc.
OVV
US69047Q1022
1122839
0.07%
Bunge Global SA
BG
CH1300646267
510066
0.07%
Las Vegas Sands Corp.
LVS
US5178341070
1200880
0.07%
Rollins Inc.
ROL
US7757111049
1173301
0.07%
Reliance Steel & Aluminum Co.
RS
US7595091023
204248
0.07%
CDW Corp./DE
CDW
US12514G1085
508700
0.07%
Viatris Inc.
VTRS
US92556V1061
4516358
0.07%
WR Berkley Corp.
WRB
US0844231029
879352
0.07%
APA Corp.
APA
US03743Q1085
1372082
0.07%
Huntington Ingalls Industries Inc.
HII
US4464131063
152517
0.06%
Genuine Parts Co.
GPC
US3724601055
543506
0.06%
Permian Resources Corp. Class A
PR
US71424F1057
2685185
0.06%
East West Bancorp Inc.
EWBC
US27579R1041
534393
0.06%
Southern Copper Corp.
SCCO
US84265V1052
329034
0.06%
IDEX Corp.
IEX
US45167R1041
295535
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
818574
0.06%
Global Payments Inc.
GPN
US37940X1028
818912
0.06%
DT Midstream Inc.
DTM
US23345M1071
397535
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
162274
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
257991
0.06%
Avery Dennison Corp.
AVY
US0536111091
301281
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
148682
0.06%
Hasbro Inc.
HAS
US4180561072
546334
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
582459
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
992041
0.06%
Watsco Inc.
WSO
US9426222009
136129
0.06%
RPM International Inc.
RPM
US7496851038
498037
0.06%
Carlyle Group Inc.
CG
US14316J1088
1022596
0.06%
Clorox Co.
CLX
US1890541097
476570
0.06%
Dick's Sporting Goods Inc.
DKS
US2533931026
247941
0.06%
Masco Corp.
MAS
US5745991068
813961
0.06%
Allegion plc
ALLE
IE00BFRT3W74
336550
0.05%
Best Buy Co. Inc.
BBY
US0865161014
757472
0.05%
Unum Group
UNM
US91529Y1064
649452
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
466771
0.05%
Fox Corp. Class A
FOXA
US35137L1052
802998
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
1007914
0.05%
BorgWarner Inc.
BWA
US0997241064
829496
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
283918
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1098734
0.05%
Domino's Pizza Inc.
DPZ
US25754A2015
122705
0.05%
Service Corp. International/US
SCI
US8175651046
533166
0.05%
Webster Financial Corp.
WBS
US9478901096
626383
0.05%
Evercore Inc. Class A
EVR
US29977A1051
144424
0.05%
Stifel Financial Corp.
SF
US8606301021
580883
0.05%
Stanley Black & Decker Inc.
SWK
US8545021011
604192
0.05%
First Horizon National Corp.
FHN
US3205171057
1879334
0.05%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
258953
0.05%
Assurant Inc.
AIZ
US04621X1081
195479
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1079256
0.05%
Range Resources Corp.
RRC
US75281A1097
925092
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
1118798
0.05%
NortonLifeLock Inc.
GEN
US6687711084
2152527
0.04%
OGE Energy Corp.
OGE
US6708371033
823879
0.04%
AES Corp./VA
AES
US00130H1059
2781719
0.04%
JM Smucker Co.
SJM
US8326964058
406076
0.04%
HF Sinclair Corp
DINO
US4039491000
611039
0.04%
Donaldson Co. Inc.
DCI
US2576511099
449139
0.04%
CNH Industrial NV
CNH
NL0010545661
3439539
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
468893
0.04%
Flowserve Corp.
FLS
US34354P1057
496291
0.04%
Oshkosh Corp.
OSK
US6882392011
246160
0.04%
Toro Co.
TTC
US8910921084
386187
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
257624
0.04%
Old Republic International Corp.
ORI
US6802231042
895442
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
384325
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
1426037
0.04%
National Fuel Gas Co.
NFG
US6361801011
368466
0.04%
Owens Corning
OC
US6907421019
319565
0.04%
Viper Energy Inc. Class A
VNOM
US64361Q1013
729299
0.04%
Eastman Chemical Co.
EMN
US2774321002
444406
0.04%
Popular Inc.
BPOP
PR7331747001
252457
0.04%
Baxter International Inc.
BAX
US0718131099
2007383
0.04%
American Financial Group Inc./OH
AFG
US0259321042
259111
0.04%
Zions Bancorp NA
ZION
US9897011071
568251
0.04%
AptarGroup Inc.
ATR
US0383361039
256368
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
232874
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
146791
0.04%
UMB Financial Corp.
UMBF
US9027881088
281841
0.04%
Mosaic Co.
MOS
US61945C1036
1236500
0.04%
Ryder System Inc.
R
US7835491082
153879
0.04%
Chord Energy Corp.
CHRD
US6742152076
221279
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1145910
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
586324
0.04%
SEI Investments Co.
SEIC
US7841171033
399676
0.04%
Fox Corp. Class B
FOX
US35137L2043
588918
0.04%
Primerica Inc.
PRI
US74164M1080
124230
0.03%
Autoliv Inc.
ALV
US0528001094
292496
0.03%
UGI Corp.
UGI
US9026811052
842574
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
211911
0.03%
IDACORP Inc.
IDA
US4511071064
211225
0.03%
SM Energy Co.
SM
US78454L1008
966943
0.03%
Old National Bancorp/IN
ONB
US6800331075
1358487
0.03%
Antero Midstream Corp.
AM
US03676B1026
1310215
0.03%
Western Alliance Bancorp
WAL
US9576381092
418399
0.03%
LKQ Corp.
LKQ
US5018892084
1006686
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
291141
0.03%
XP Inc.
XP
KYG982391099
1549931
0.03%
AO Smith Corp.
AOS
US8318652091
445175
0.03%
Conagra Brands Inc.
CAG
US2058871029
1865520
0.03%
Millicom International Cellular SA
TIGO
LU0038705702
390961
0.03%
Matador Resources Co.
MTDR
US5764852050
457648
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
153616
0.03%
Match Group Inc.
MTCH
US57667L1070
922672
0.03%
AGCO Corp.
AGCO
US0010841023
243040
0.03%
Ingredion Inc.
INGR
US4571871023
247238
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
262220
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
640610
0.03%
Amdocs Ltd.
DOX
GB0022569080
416286
0.03%
NOV Inc.
NOV
US62955J1034
1421502
0.03%
Air Lease Corp. Class A
AL
US00912X3026
408130
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
530635
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
275611
0.03%
Pool Corp.
POOL
US73278L1052
128810
0.03%
Corebridge Financial Inc.
CRBG
US21871X1090
1082273
0.03%
Terex Corp.
TEX
US8807791038
434658
0.03%
Hormel Foods Corp.
HRL
US4404521001
1133411
0.03%
Voya Financial Inc.
VOYA
US9290891004
372737
0.03%
Franklin Resources Inc.
BEN
US3546131018
1051455
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
600087
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
480903
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
461753
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
366956
0.03%
Timken Co.
TKR
US8873891043
245024
0.03%
Lear Corp.
LEA
US5218652049
202497
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
138633
0.03%
Noble Corp. plc
NE
GB00BMXNWH07
489729
0.03%
Sealed Air Corp.
SEE
US81211K1007
571229
0.03%
Installed Building Products Inc.
IBP
US45780R1014
89962
0.03%
GATX Corp.
GATX
US3614481030
139266
0.03%
Lincoln National Corp.
LNC
US5341871094
667686
0.03%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1383572
0.03%
MarketAxess Holdings Inc.
MKTX
US57060D1081
142866
0.03%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
290067
0.03%
VF Corp.
VFC
US9182041080
1375949
0.03%
Archrock Inc.
AROC
US03957W1062
670069
0.03%
FNB Corp./PA
FNB
US3025201019
1391613
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2540455
0.03%
Genpact Ltd.
G
BMG3922B1072
622347
0.03%
Portland General Electric Co.
POR
US7365088472
439278
0.03%
Southwest Gas Holdings Inc.
SWX
US8448951025
266557
0.03%
Valley National Bancorp
VLY
US9197941076
1881251
0.03%
First American Financial Corp.
FAF
US31847R1023
381299
0.03%
PNM Resources Inc.
TXNM
US69349H1077
390667
0.03%
MGIC Investment Corp.
MTG
US5528481030
861540
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
542410
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
526989
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
497835
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
702140
0.02%
Amkor Technology Inc.
AMKR
US0316521006
486694
0.02%
TPG Inc. Class A
TPG
US8726571016
538805
0.02%
Murphy Oil Corp.
MUR
US6267171022
524404
0.02%
New Jersey Resources Corp.
NJR
US6460251068
391863
0.02%
Gap Inc.
GAP
US3647601083
888181
0.02%
Landstar System Inc.
LSTR
US5150981018
133655
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
360632
0.02%
Sonoco Products Co.
SON
US8354951027
385658
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
225616
0.02%
Piper Sandler Cos.
PIPR
US7240782091
271302
0.02%
Hancock Whitney Corp.
HWC
US4101201097
324279
0.02%
Chemed Corp.
CHE
US16359R1032
54470
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
378917
0.02%
Spire Inc.
SR
US84857L1017
226344
0.02%
Black Hills Corp.
BKH
US0921131092
295244
0.02%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
568556
0.02%
ONE Gas Inc.
OGS
US68235P1084
232432
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
110491
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
553094
0.02%
California Resources Corp.
CRC
US13057Q3056
284204
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
730456
0.02%
Avnet Inc.
AVT
US0538071038
316630
0.02%
Bank OZK
OZK
US06417N1037
418261
0.02%
Macy's Inc.
M
US55616P1049
1047568
0.02%
Gentex Corp.
GNTX
US3719011096
859927
0.02%
Brunswick Corp./DE
BC
US1170431092
256773
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
988746
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
474261
0.02%
RLI Corp.
RLI
US7496071074
320547
0.02%
KBR Inc.
KBR
US48242W1062
493274
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
246929
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
484498
0.02%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
612654
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
233459
0.02%
Radian Group Inc.
RDN
US7502361014
525989
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
135121
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
744098
0.02%
SLM Corp.
SLM
US78442P1066
793409
0.02%
Campbell's Co.
CPB
US1344291091
759983
0.02%
Science Applications International Corp.
SAIC
US8086251076
176367
0.02%
Associated Banc-Corp
ASB
US0454871056
646164
0.02%
Travel + Leisure Co.
TNL
US8941641024
240679
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
628754
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
342178
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
844080
0.02%
MDU Resources Group Inc.
MDU
US5526901096
794801
0.02%
Moelis & Co. Class A
MC
US60786M1053
288260
0.02%
Meritage Homes Corp.
MTH
US59001A1025
261659
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
172234
0.02%
NewMarket Corp.
NEU
US6515871076
24758
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
239404
0.02%
Universal Display Corp.
OLED
US91347P1057
172195
0.02%
Hamilton Lane Inc. Class A
HLNE
US4074971064
158669
0.02%
Thor Industries Inc.
THO
US8851601018
197299
0.02%
Peabody Energy Corp.
BTU
US7045511000
474548
0.02%
H&R Block Inc.
HRB
US0936711052
490801
0.02%
PBF Energy Inc. Class A
PBF
US69318G1067
325137
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
521689
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
360563
0.02%
Westlake Chemical Corp.
WLK
US9604131022
130865
0.02%
Cabot Corp.
CBT
US1270551013
202588
0.02%
Fulton Financial Corp.
FULT
US3602711000
743635
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
807717
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
366021
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
213739
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
475184
0.02%
Dana Inc.
DAN
US2358252052
438737
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
434960
0.02%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1346209
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
200041
0.02%
Independent Bank Corp.
INDB
US4538361084
193154
0.02%
International Bancshares Corp.
IBOC
US4590441030
211545
0.02%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
236999
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
163964
0.02%
Patrick Industries Inc.
PATK
US7033431039
125982
0.02%
Helmerich & Payne Inc.
HP
US4234521015
383627
0.02%
Assured Guaranty Ltd.
AGO
BMG0585R1060
168798
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
311130
0.02%
MAXIMUS Inc.
MMS
US5779331041
211690
0.02%
Olin Corp.
OLN
US6806652052
450197
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
168702
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
177708
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
341899
0.01%
Renasant Corp.
RNST
US75970E1073
365845
0.01%
ADT Inc.
ADT
US00090Q1031
2000710
0.01%
Otter Tail Corp.
OTTR
US6896481032
149490
0.01%
HB Fuller Co.
FUL
US3596941068
212309
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
175051
0.01%
BankUnited Inc.
BKU
US06652K1034
288519
0.01%
Signet Jewelers Ltd.
SIG
BMG812761002
153608
0.01%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
197520
0.01%
First BanCorp/Puerto Rico
FBP
PR3186727065
607259
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
158858
0.01%
Avient Corp.
AVNT
US05368V1061
356630
0.01%
StepStone Group Inc. Class A
STEP
US85914M1071
270449
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
328330
0.01%
Chemours Co.
CC
US1638511089
584107
0.01%
Korn Ferry
KFY
US5006432000
203613
0.01%
Whirlpool Corp.
WHR
US9633201069
236274
0.01%
Avista Corp.
AVA
US05379B1070
315831
0.01%
WesBanco Inc.
WSBC
US9508101014
367568
0.01%
Exponent Inc.
EXPO
US30214U1025
193937
0.01%
Herc Holdings Inc.
HRI
US42704L1044
126718
0.01%
Cathay General Bancorp
CATY
US1491501045
250898
0.01%
KB Home
KBH
US48666K1097
239203
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
232838
0.01%
WillScot Holdings Corp.
WSC
US9713781048
697607
0.01%
Community Bank System Inc.
CBU
US2036071064
205404
0.01%
First Hawaiian Inc.
FHB
US32051X1081
483368
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
90802
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
174549
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1146053
0.01%
American States Water Co.
AWR
US0298991011
149995
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
152689
0.01%
LCI Industries
LCII
US50189K1034
91829
0.01%
Polaris Inc.
PII
US7310681025
206862
0.01%
First Financial Bancorp
FFBC
US3202091092
403445
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
333673
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
369753
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
334702
0.01%
MGE Energy Inc.
MGEE
US55277P1049
143212
0.01%
Power Integrations Inc.
POWI
US7392761034
214230
0.01%
Boise Cascade Co.
BCC
US09739D1000
144184
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
560068
0.01%
Northern Oil & Gas Inc.
NOG
US6655313079
372106
0.01%
Western Union Co.
WU
US9598021098
1244550
0.01%
Lancaster Colony Corp.
MZTI
US5138471033
77912
0.01%
WD-40 Co.
WDFC
US9292361071
52815
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
71739
0.01%
Kennametal Inc.
KMT
US4891701009
295332
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
500041
0.01%
California Water Service Group
CWT
US1307881029
232063
0.01%
McGrath RentCorp
MGRC
US5805891091
95217
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
171111