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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#34
ETF Rang
€59.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
124,95 €
Aktienkurs
0.28%
Veränderung (1 Tag)
1.57%
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. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
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