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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#33
ETF Rang
€63.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
131,18 €
Aktienkurs
0.50%
Veränderung (1 Tag)
4.28%
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. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.96%
Broadcom Inc.
AVGO
US11135F1012
18592991
3.64%
JPMorgan Chase & Co.
JPM
US46625H1005
10525027
2.72%
Exxon Mobil Corp.
XOM
US30231G1022
17008463
2.49%
Johnson & Johnson
JNJ
US4781601046
9688259
2.36%
Walmart Inc.
WMT
US9311421039
17515871
1.80%
AbbVie Inc.
ABBV
US00287Y1091
7132137
1.70%
Home Depot Inc.
HD
US4370761029
4008404
1.62%
Procter & Gamble Co.
PG
US7427181091
9456455
1.57%
Bank of America Corp.
BAC
US0605051046
26065829
1.51%
Chevron Corp.
CVX
US1667641005
7542282
1.42%
Cisco Systems Inc.
CSCO
US17275R1023
16024176
1.39%
Caterpillar Inc.
CAT
US1491231015
1864112
1.32%
Coca-Cola Co.
KO
US1912161007
15656947
1.30%
International Business Machines Corp.
IBM
US4592001014
3745789
1.29%
Wells Fargo & Co.
WFC
US9497461015
12655717
1.27%
Philip Morris International Inc.
PM
US7181721090
6272409
1.26%
Merck & Co. Inc.
MRK
US58933Y1055
10143777
1.22%
RTX Corp.
RTX
US75513E1010
5386258
1.21%
Goldman Sachs Group Inc.
GS
US38141G1040
1145718
1.19%
UnitedHealth Group Inc.
UNH
US91324P1021
3663502
1.02%
McDonald's Corp.
MCD
US5801351017
2877971
0.96%
Morgan Stanley
MS
US6174464486
4636725
0.96%
PepsiCo Inc.
PEP
US7134481081
5516942
0.90%
Citigroup Inc.
C
US1729674242
6907932
0.89%
Texas Instruments Inc.
TXN
US8825081040
3658852
0.86%
Abbott Laboratories
ABT
US0028241000
6971309
0.86%
Verizon Communications Inc.
VZ
US92343V1044
17002094
0.83%
NextEra Energy Inc.
NEE
US65339F1012
8398992
0.82%
AT&T Inc.
T
US00206R1023
27822546
0.80%
Gilead Sciences Inc.
GILD
US3755581036
5013808
0.78%
Blackrock Inc.
BLK
US09290D1019
614231
0.77%
Amgen Inc.
AMGN
US0311621009
1995375
0.75%
Accenture plc Class A
ACN
IE00B4BNMY34
2520229
0.75%
QUALCOMM Inc.
QCOM
US7475251036
4349186
0.70%
Analog Devices Inc.
ADI
US0326541051
1997345
0.68%
Pfizer Inc.
PFE
US7170811035
22870028
0.68%
Lowe's Cos. Inc.
LOW
US5486611073
2256316
0.66%
Honeywell International Inc.
HON
US4385161066
2560155
0.64%
Union Pacific Corp.
UNP
US9078181081
2407717
0.63%
Eaton Corp. plc
ETN
IE00B8KQN827
1577761
0.60%
Medtronic plc
MDT
IE00BTN1Y115
5162907
0.60%
Lockheed Martin Corp.
LMT
US5398301094
830361
0.59%
ConocoPhillips
COP
US20825C1045
5034507
0.56%
Newmont Goldcorp Corp.
NEM
US6516391066
4423109
0.55%
Progressive Corp.
PGR
US7433151039
2359250
0.52%
Chubb Ltd.
CB
CH0044328745
1471597
0.51%
Bristol-Myers Squibb Co.
BMY
US1101221083
8204342
0.49%
Comcast Corp. Class A
CMCSA
US20030N1019
14549979
0.48%
Blackstone Group LP
BX
US09260D1072
2986186
0.48%
Starbucks Corp.
SBUX
US8552441094
4578931
0.48%
Altria Group Inc.
MO
US02209S1033
6791275
0.47%
CME Group Inc.
CME
US12572Q1058
1447977
0.46%
Automatic Data Processing Inc.
ADP
US0530151036
1640583
0.45%
Southern Co.
SO
US8425871071
4436480
0.43%
Duke Energy Corp.
DUK
US26441C2044
3132298
0.43%
Northrop Grumman Corp.
NOC
US6668071029
545930
0.42%
CVS Health Corp.
CVS
US1266501006
5042269
0.40%
General Dynamics Corp.
GD
US3695501086
1017363
0.40%
PNC Financial Services Group Inc.
PNC
US6934751057
1590914
0.40%
US Bancorp
USB
US9029733048
6288707
0.39%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
852548
0.38%
Bank of New York Mellon Corp.
BK
US0640581007
2809400
0.38%
Emerson Electric Co.
EMR
US2910111044
2269096
0.37%
Waste Management Inc.
WM
US94106L1098
1489343
0.37%
Williams Cos. Inc.
WMB
US9694571004
4902736
0.37%
3M Co.
MMM
US88579Y1010
2146805
0.37%
Corning Inc.
GLW
US2193501051
3143142
0.36%
Cummins Inc.
CMI
US2310211063
554013
0.36%
Johnson Controls International plc
JCI
IE00BY7QL619
2657688
0.35%
United Parcel Service Inc. Class B
UPS
US9113121068
2954533
0.35%
Anthem Inc.
ELV
US0367521038
887363
0.34%
Mondelez International Inc. Class A
MDLZ
US6092071058
5215985
0.34%
Illinois Tool Works Inc.
ITW
US4523081093
1166349
0.33%
Colgate-Palmolive Co.
CL
US1941621039
3236176
0.33%
Schlumberger Ltd.
SLB
AN8068571086
6037410
0.33%
Cigna Corp.
CI
US1255231003
1060637
0.33%
NIKE Inc. Class B
NKE
US6541061031
4657755
0.31%
FedEx Corp.
FDX
US31428X1063
862717
0.30%
Truist Financial Corp.
TFC
US89832Q1094
5193731
0.30%
TE Connectivity plc
TEL
IE000IVNQZ81
1191109
0.30%
Norfolk Southern Corp.
NSC
US6558441084
909201
0.29%
American Electric Power Co. Inc.
AEP
US0255371017
2154001
0.29%
L3Harris Technologies Inc.
LHX
US5024311095
751840
0.29%
PACCAR Inc.
PCAR
US6937181088
2074585
0.29%
Travelers Cos. Inc.
TRV
US89417E1091
896181
0.28%
EOG Resources Inc.
EOG
US26875P1012
2199917
0.28%
Air Products & Chemicals Inc.
APD
US0091581068
894218
0.27%
Kinder Morgan Inc./DE
KMI
US49456B1017
7827659
0.26%
Becton Dickinson and Co.
BDX
US0758871091
1151550
0.26%
Phillips 66
PSX
US7185461040
1622156
0.26%
NXP Semiconductors NV
NXPI
NL0009538784
1015848
0.26%
Sempra Energy
SRE
US8168511090
2627812
0.25%
Baker Hughes Co. Class A
BKR
US05722G1004
3992254
0.25%
Apollo Global Management Inc.
APO
US03769M1062
1659625
0.25%
Valero Energy Corp.
VLO
US91913Y1001
1223643
0.25%
Ford Motor Co.
F
US3453708600
15713635
0.24%
Marathon Petroleum Corp.
MPC
US56585A1025
1224148
0.24%
Aflac Inc.
AFL
US0010551028
1933496
0.24%
Allstate Corp.
ALL
US0200021014
1062422
0.23%
Dominion Energy Inc.
D
US25746U1097
3435579
0.23%
Cardinal Health Inc.
CAH
US14149Y1082
960761
0.23%
Fastenal Co.
FAST
US3119001044
4621698
0.23%
ONEOK Inc.
OKE
US6826801036
2514765
0.22%
Ameriprise Financial Inc.
AMP
US03076C1062
374266
0.22%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
769026
0.22%
Target Corp.
TGT
US87612E1064
1829769
0.22%
Rockwell Automation Inc.
ROK
US7739031091
455569
0.21%
Exelon Corp.
EXC
US30161N1019
4069281
0.20%
Xcel Energy Inc.
XEL
US98389B1008
2382606
0.20%
MetLife Inc.
MET
US59156R1086
2240019
0.20%
Yum! Brands Inc.
YUM
US9884981013
1122127
0.19%
Entergy Corp.
ETR
US29364G1031
1797593
0.19%
Targa Resources Corp.
TRGP
US87612G1013
854965
0.19%
American International Group Inc.
AIG
US0268747849
2229530
0.19%
eBay Inc.
EBAY
US2786421030
1818641
0.19%
Public Service Enterprise Group Inc.
PEG
US7445731067
2010238
0.19%
Nucor Corp.
NUE
US6703461052
924635
0.18%
Sysco Corp.
SYY
US8718291078
1929606
0.18%
Microchip Technology Inc.
MCHP
US5950171042
2124499
0.18%
Prudential Financial Inc.
PRU
US7443201022
1409690
0.17%
Consolidated Edison Inc.
ED
US2091151041
1451053
0.17%
Kroger Co.
KR
US5010441013
2441391
0.17%
Hartford Financial Services Group Inc.
HIG
US4165151048
1131282
0.17%
State Street Corp.
STT
US8574771031
1121972
0.17%
Dell Technologies Inc.
DELL
US24703L2025
1282312
0.16%
WEC Energy Group Inc.
WEC
US92939U1060
1310847
0.16%
EQT Corp.
EQT
US26884L1098
2501768
0.16%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5213368
0.16%
M&T Bank Corp.
MTB
US55261F1049
618998
0.15%
Fifth Third Bancorp
FITB
US3167731005
2681260
0.15%
Otis Worldwide Corp.
OTIS
US68902V1070
1570655
0.15%
Paychex Inc.
PAYX
US7043261079
1299014
0.15%
Kimberly-Clark Corp.
KMB
US4943681035
1337518
0.15%
Kenvue Inc.
KVUE
US49177J1025
7648921
0.15%
Garmin Ltd.
GRMN
CH0114405324
655965
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
1924149
0.15%
Occidental Petroleum Corp.
OXY
US6745991058
2839201
0.14%
Dollar General Corp.
DG
US2566771059
884319
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
755260
0.13%
Fidelity National Information Services Inc.
FIS
US31620M1062
2119587
0.13%
NRG Energy Inc.
NRG
US6293775085
757745
0.13%
Hershey Co.
HSY
US4278661081
586547
0.13%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
986485
0.13%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5278567
0.13%
Ares Management Corp. Class A
ARES
US03990B1017
757482
0.13%
Halliburton Co.
HAL
US4062161017
3377768
0.13%
Northern Trust Corp.
NTRS
US6658591044
756841
0.13%
Ameren Corp.
AEE
US0236081024
1086369
0.13%
DTE Energy Co.
DTE
US2333311072
834114
0.13%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
410058
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
6234972
0.12%
Tractor Supply Co.
TSCO
US8923561067
2139953
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1728235
0.12%
PPL Corp.
PPL
US69351T1060
2979596
0.12%
Atmos Energy Corp.
ATO
US0495601058
644595
0.12%
Tapestry Inc.
TPR
US8760301072
832561
0.12%
Synchrony Financial
SYF
US87165B1035
1448808
0.12%
Hubbell Inc. Class B
HUBB
US4435106079
215383
0.12%
FirstEnergy Corp.
FE
US3379321074
2209407
0.12%
PPG Industries Inc.
PPG
US6935061076
904498
0.12%
CenterPoint Energy Inc.
CNP
US15189T1079
2623261
0.12%
Eversource Energy
ES
US30040W1080
1495328
0.12%
Expand Energy Corp.
EXE
US1651677353
915027
0.11%
Regions Financial Corp.
RF
US7591EP1005
3561759
0.11%
American Water Works Co. Inc.
AWK
US0304201033
784495
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
620274
0.11%
General Mills Inc.
GIS
US3703341046
2147384
0.11%
Devon Energy Corp.
DVN
US25179M1036
2469157
0.11%
Omnicom Group Inc.
OMC
US6819191064
1288432
0.11%
Credicorp Ltd.
BAP
BMG2519Y1084
277385
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
476760
0.11%
Edison International
EIX
US2810201077
1534503
0.11%
Darden Restaurants Inc.
DRI
US2371941053
470481
0.10%
Lennar Corp. Class A
LEN
US5260571048
849239
0.10%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
473106
0.10%
T. Rowe Price Group Inc.
TROW
US74144T1088
870685
0.10%
Constellation Brands Inc. Class A
STZ
US21036P1084
572014
0.10%
Southwest Airlines Co.
LUV
US8447411088
1868598
0.10%
Cabot Oil & Gas Corp.
CTRA
US1270971039
3038754
0.10%
CMS Energy Corp.
CMS
US1258961002
1218549
0.10%
NiSource Inc.
NI
US65473P1057
1921460
0.10%
International Paper Co.
IP
US4601461035
2110258
0.09%
Quest Diagnostics Inc.
DGX
US74834L1008
448507
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
876564
0.09%
Amcor plc
AMCR
JE00BV7DQ550
1856279
0.09%
KeyCorp
KEY
US4932671088
3810014
0.09%
Kraft Heinz Co.
KHC
US5007541064
3436090
0.09%
Qnity Electronics Inc.
Q
US74743L1008
842836
0.09%
Albemarle Corp.
ALB
US0126531013
473179
0.09%
WR Berkley Corp.
WRB
US0844231029
1168823
0.09%
Packaging Corp. of America
PKG
US6951561090
355734
0.09%
Dow Inc.
DOW
US2605571031
2849409
0.09%
Genuine Parts Co.
GPC
US3724601055
558458
0.09%
Snap-on Inc.
SNA
US8330341012
206370
0.09%
NetApp Inc.
NTAP
US64110D1046
782574
0.08%
DuPont de Nemours Inc.
DD
US26614N1028
1685759
0.08%
HP Inc.
HPQ
US40434L1052
3798688
0.08%
Tyson Foods Inc. Class A
TSN
US9024941034
1127223
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1031866
0.08%
nVent Electric plc
NVT
IE00BDVJJQ56
640762
0.08%
Evergy Inc.
EVRG
US30034W1062
927332
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
210193
0.08%
Alliant Energy Corp.
LNT
US0188021085
1034941
0.07%
Huntington Ingalls Industries Inc.
HII
US4464131063
157118
0.07%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1566775
0.07%
Las Vegas Sands Corp.
LVS
US5178341070
1234451
0.07%
Southern Copper Corp.
SCCO
US84265V1052
335009
0.07%
McCormick & Co. Inc./MD
MKC
US5797802064
1020215
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
550814
0.07%
Carlyle Group Inc.
CG
US14316J1088
1051983
0.07%
Bunge Global SA
BG
CH1300646267
542644
0.07%
Viatris Inc.
VTRS
US92556V1061
4649628
0.07%
CF Industries Holdings Inc.
CF
US1252691001
649454
0.07%
Fox Corp. Class A
FOXA
US35137L1052
830145
0.07%
Avery Dennison Corp.
AVY
US0536111091
309937
0.06%
Fidelity National Financial Inc.
FNF
US31620R3030
1036350
0.06%
Equitable Holdings Inc.
EQH
US29452E1010
1211255
0.06%
Clorox Co.
CLX
US1890541097
490596
0.06%
Masco Corp.
MAS
US5745991068
836731
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
166851
0.06%
RPM International Inc.
RPM
US7496851038
512200
0.06%
Watsco Inc.
WSO
US9426222009
140074
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
152917
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
265731
0.06%
NortonLifeLock Inc.
GEN
US6687711084
2211139
0.06%
Evercore Inc. Class A
EVR
US29977A1051
148313
0.06%
Unum Group
UNM
US91529Y1064
681103
0.06%
Dick's Sporting Goods Inc.
DKS
US2533931026
254966
0.06%
DT Midstream Inc.
DTM
US23345M1071
408307
0.06%
Best Buy Co. Inc.
BBY
US0865161014
777626
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1031836
0.06%
First Horizon National Corp.
FHN
US3205171057
2026549
0.06%
Stifel Financial Corp.
SF
US8606301021
398297
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
622515
0.05%
Assurant Inc.
AIZ
US04621X1081
204297
0.05%
Hasbro Inc.
HAS
US4180561072
532544
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1111254
0.05%
Permian Resources Corp. Class A
PR
US71424F1057
2863942
0.05%
Comerica Inc.
CMA
US2003401070
513590
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
480006
0.05%
Ovintiv Inc.
OVV
US69047Q1022
1032382
0.05%
JM Smucker Co.
SJM
US8326964058
417674
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1127988
0.05%
Webster Financial Corp.
WBS
US9478901096
660477
0.05%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
482100
0.05%
AES Corp./VA
AES
US00130H1059
2855286
0.05%
Baxter International Inc.
BAX
US0718131099
2061157
0.05%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
403408
0.05%
BorgWarner Inc.
BWA
US0997241064
853255
0.05%
Owens Corning
OC
US6907421019
334303
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
1466817
0.05%
Flowserve Corp.
FLS
US34354P1057
509601
0.04%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
639470
0.04%
Fox Corp. Class B
FOX
US35137L2043
600596
0.04%
Western Alliance Bancorp
WAL
US9576381092
433783
0.04%
CNH Industrial NV
CNH
NL0010545661
3536210
0.04%
Jefferies Financial Group Inc.
JEF
US47233W1099
615614
0.04%
APA Corp.
APA
US03743Q1085
1412870
0.04%
Autoliv Inc.
ALV
US0528001094
305296
0.04%
UMB Financial Corp.
UMBF
US9027881088
289502
0.04%
Houlihan Lokey Inc. Class A
HLI
US4415931009
217564
0.04%
Oshkosh Corp.
OSK
US6882392011
253256
0.04%
Toro Co.
TTC
US8910921084
396444
0.04%
Old Republic International Corp.
ORI
US6802231042
919230
0.04%
Range Resources Corp.
RRC
US75281A1097
950240
0.04%
Amdocs Ltd.
DOX
GB0022569080
435326
0.04%
Conagra Brands Inc.
CAG
US2058871029
1914347
0.04%
OGE Energy Corp.
OGE
US6708371033
807444
0.04%
Popular Inc.
BPOP
PR7331747001
264116
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1190661
0.04%
Zions Bancorp NA
ZION
US9897011071
583157
0.04%
Mosaic Co.
MOS
US61945C1036
1268567
0.04%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2552269
0.04%
UGI Corp.
UGI
US9026811052
864351
0.04%
American Financial Group Inc./OH
AFG
US0259321042
265953
0.04%
Old National Bancorp/IN
ONB
US6800331075
1397480
0.04%
LKQ Corp.
LKQ
US5018892084
1034550
0.04%
AO Smith Corp.
AOS
US8318652091
456875
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
595340
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
239841
0.04%
Jackson Financial Inc. Class A
JXN
US46817M1071
276328
0.04%
HF Sinclair Corp
DINO
US4039491000
628305
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
1058457
0.04%
Franklin Resources Inc.
BEN
US3546131018
1220515
0.04%
Eastman Chemical Co.
EMN
US2774321002
461761
0.04%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
656402
0.04%
OneMain Holdings Inc.
OMF
US68268W1036
478700
0.04%
TPG Inc. Class A
TPG
US8726571016
532384
0.04%
Cadence Bank
CADE
US12740C1036
743059
0.04%
XP Inc.
XP
KYG982391099
1590472
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
298777
0.03%
Ingredion Inc.
INGR
US4571871023
256883
0.03%
Ryder System Inc.
R
US7835491082
157954
0.03%
National Fuel Gas Co.
NFG
US6361801011
360563
0.03%
Voya Financial Inc.
VOYA
US9290891004
387600
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
680755
0.03%
IDACORP Inc.
IDA
US4511071064
216784
0.03%
Hormel Foods Corp.
HRL
US4404521001
1162959
0.03%
Lincoln National Corp.
LNC
US5341871094
684715
0.03%
AGCO Corp.
AGCO
US0010841023
249339
0.03%
VF Corp.
VFC
US9182041080
1411791
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
521026
0.03%
Air Lease Corp. Class A
AL
US00912X3026
418827
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
157862
0.03%
NOV Inc.
NOV
US62955J1034
1459073
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
283064
0.03%
Installed Building Products Inc.
IBP
US45780R1014
92195
0.03%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1588081
0.03%
GATX Corp.
GATX
US3614481030
142752
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
510991
0.03%
Gap Inc.
GAP
US3647601083
911112
0.03%
Antero Midstream Corp.
AM
US03676B1026
1348219
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
367486
0.03%
FNB Corp./PA
FNB
US3025201019
1431442
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
540703
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
142202
0.03%
First American Financial Corp.
FAF
US31847R1023
390969
0.03%
Sealed Air Corp.
SEE
US81211K1007
586445
0.03%
Lear Corp.
LEA
US5218652049
207537
0.03%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
113605
0.03%
Piper Jaffray Cos.
PIPR
US7240781002
69628
0.03%
Valley National Bancorp
VLY
US9197941076
1930523
0.03%
Janus Henderson Group plc
JHG
JE00BYPZJM29
499600
0.03%
Essent Group Ltd.
ESNT
BMG3198U1027
378267
0.03%
MGIC Investment Corp.
MTG
US5528481030
883287
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
559860
0.03%
PNM Resources Inc.
TXNM
US69349H1077
401559
0.03%
Timken Co.
TKR
US8873891043
252013
0.03%
Chord Energy Corp.
CHRD
US6742152076
231443
0.03%
Hancock Whitney Corp.
HWC
US4101201097
337003
0.03%
Thor Industries Inc.
THO
US8851601018
203882
0.03%
Portland General Electric Co.
POR
US7365088472
452120
0.03%
Amkor Technology Inc.
AMKR
US0316521006
459029
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
569052
0.02%
SLM Corp.
SLM
US78442P1066
812707
0.02%
Campbell's Co.
CPB
US1344291091
781582
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
297886
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
749521
0.02%
Macy's Inc.
M
US55616P1049
1074765
0.02%
Black Hills Corp.
BKH
US0921131092
293925
0.02%
Southwest Gas Holdings Inc.
SWX
US8448951025
258095
0.02%
Matador Resources Co.
MTDR
US5764852050
470705
0.02%
MAXIMUS Inc.
MMS
US5779331041
225111
0.02%
Moelis & Co. Class A
MC
US60786M1053
296156
0.02%
Brunswick Corp./DE
BC
US1170431092
263526
0.02%
Bank OZK
OZK
US06417N1037
429055
0.02%
Gentex Corp.
GNTX
US3719011096
885538
0.02%
Archrock Inc.
AROC
US03957W1062
686710
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
241669
0.02%
Avnet Inc.
AVT
US0538071038
325267
0.02%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
582794
0.02%
H&R Block Inc.
HRB
US0936711052
508676
0.02%
New Jersey Resources Corp.
NJR
US6460251068
401807
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
369433
0.02%
StepStone Group Inc. Class A
STEP
US85914M1071
277604
0.02%
Spire Inc.
SR
US84857L1017
232066
0.02%
SM Energy Co.
SM
US78454L1008
994971
0.02%
Core Natural Resources Inc.
CNR
US2189371006
202892
0.02%
RLI Corp.
RLI
US7496071074
329474
0.02%
Meritage Homes Corp.
MTH
US59001A1025
276203
0.02%
Sonoco Products Co.
SON
US8354951027
396441
0.02%
Versant Media Group Inc.
VSNT
US9252831030
582796
0.02%
ONE Gas Inc.
OGS
US68235P1084
238499
0.02%
Herc Holdings Inc.
HRI
US42704L1044
130272
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
138581
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
718866
0.02%
Associated Banc-Corp
ASB
US0454871056
663484
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
828121
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
880461
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
504113
0.02%
Telephone & Data Systems Inc.
TDS
US8794338298
397143
0.02%
Radian Group Inc.
RDN
US7502361014
540006
0.02%
Whirlpool Corp.
WHR
US9633201069
216746
0.02%
Graphic Packaging Holding Co.
GPK
US3886891015
1175649
0.02%
Peabody Energy Corp.
BTU
US7045511000
486909
0.02%
Travel + Leisure Co.
TNL
US8941641024
246699
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
534328
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
487871
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
204946
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
487005
0.02%
MDU Resources Group Inc.
MDU
US5526901096
813636
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
244965
0.02%
ADT Inc.
ADT
US00090Q1031
2056018
0.02%
Patrick Industries Inc.
PATK
US7033431039
129082
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
593443
0.02%
Independent Bank Corp.
INDB
US4538361084
200983
0.02%
Murphy Oil Corp.
MUR
US6267171022
539020
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
381880
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
168586
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
387581
0.02%
California Resources Corp.
CRC
US13057Q3056
293633
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
765299
0.02%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
629756
0.02%
Cabot Corp.
CBT
US1270551013
212201
0.02%
NewMarket Corp.
NEU
US6515871076
22587
0.02%
Assured Guaranty Ltd.
AGO
BMG0585R1060
178478
0.02%
International Bancshares Corp.
IBOC
US4590441030
216658
0.02%
Fulton Financial Corp.
FULT
US3602711000
726463
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
176373
0.02%
American Eagle Outfitters Inc.
AEO
US02553E1064
634532
0.02%
Signet Jewelers Ltd.
SIG
BMG812761002
159333
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
175981
0.02%
Terex Corp.
TEX
US8807791038
257354
0.02%
Korn Ferry
KFY
US5006432000
208647
0.02%
BankUnited Inc.
BKU
US06652K1034
300030
0.02%
Renasant Corp.
RNST
US75970E1073
376440
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
633073
0.02%
LCI Industries
LCII
US50189K1034
93980
0.02%
Robert Half International Inc.
RHI
US7703231032
398013
0.02%
Lancaster Colony Corp.
MZTI
US5138471033
79901
0.02%
Otter Tail Corp.
OTTR
US6896481032
153115
0.02%
Polaris Inc.
PII
US7310681025
212141
0.02%
Dana Inc.
DAN
US2358252052
468435
0.02%
Cathay General Bancorp
CATY
US1491501045
263733
0.02%
Avista Corp.
AVA
US05379B1070
323354
0.01%
Avient Corp.
AVNT
US05368V1061
365902
0.01%
WesBanco Inc.
WSBC
US9508101014
374816
0.01%
Virtu Financial Inc. Class A
VIRT
US9282541013
318563
0.01%
Alliance Data Systems Corp.
BFH
US0185811082
181658
0.01%
Community Bank System Inc.
CBU
US2036071064
210568
0.01%
First Hawaiian Inc.
FHB
US32051X1081
494890
0.01%
Kontoor Brands Inc.
KTB
US50050N1037
219871
0.01%
Helmerich & Payne Inc.
HP
US4234521015
385051
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
355195
0.01%
Steven Madden Ltd.
SHOO
US5562691080
285302
0.01%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
176089
0.01%
TEGNA Inc.
TGNA
US87901J1051
643866
0.01%
Red Rock Resorts Inc. Class A
RRR
US75700L1089
194254
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
94369
0.01%
Boise Cascade Co.
BCC
US09739D1000
150198
0.01%
Western Union Co.
WU
US9598021098
1289086
0.01%
HNI Corp.
HNI
US4042511000
252557
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
328961
0.01%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
206227
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
350317
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
575326
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
156172
0.01%
MGE Energy Inc.
MGEE
US55277P1049
146186
0.01%
BOK Financial Corp.
BOKF
US05561Q2012
88884
0.01%
Penske Automotive Group Inc.
PAG
US70959W1036
73605
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
180853
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
239452
0.01%
First Financial Bancorp
FFBC
US3202091092
399944
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
514554
0.01%
ABM Industries Inc.
ABM
US0009571003
246252
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
175579
0.01%
American States Water Co.
AWR
US0298991011
153855
0.01%
Clear Secure Inc. Class A
YOU
US18467V1098
344117
0.01%
PBF Energy Inc. Class A
PBF
US69318G1067
334749
0.01%
Artisan Partners Asset Management Inc. Class A
APAM
US04316A1088
250042
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
181751
0.01%
McGrath RentCorp
MGRC
US5805891091
97836
0.01%
Phinia Inc.
PHIN
US71880K1016
153097
0.01%
Westlake Chemical Corp.
WLK
US9604131022
134668
0.01%
Cheesecake Factory Inc.
CAKE
US1630721017
183618
0.01%
California Water Service Group
CWT
US1307881029
236934
0.01%
Kennametal Inc.
KMT
US4891701009
306785
0.01%
ZIM Integrated Shipping Services Ltd.
ZIM
IL0065100930
478109
0.01%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1394292
0.01%
Newmark Group Inc. Class A
NMRK
US65158N1028
587423
0.01%
CVB Financial Corp.
CVBF
US1266001056
521856
0.01%
Washington Federal Inc.
WAFD
US9388241096
312172
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
290675
0.01%
Dentsply Sirona Inc.
XRAY
US24906P1093
797811
0.01%
Crane NXT Co.
CXT
US2244411052
196269
0.01%
First Merchants Corp.
FRME
US3208171096
248375
0.01%
Kemper Corp.
KMPR
US4884011002
249487
0.01%
Vishay Intertechnology Inc.
VSH
US9282981086
480079
0.01%
Northern Oil & Gas Inc.
NOG
US6655313079
384908
0.01%
Olin Corp.
OLN
US6806652052
462406
0.01%
Park National Corp.
PRK
US7006581075
58719
0.01%
Trustmark Corp.
TRMK
US8984021027
223716
0.01%
Berkshire Hills Bancorp Inc.
BBT
US0846801076
332663
0.01%
Mercury General Corp.
MCY
US5894001008
107167
0.01%
Trinity Industries Inc.
TRN
US8965221091
322676
0.01%
BancFirst Corp.
BANF
US05945F1030
82778
0.01%
NBT Bancorp Inc.
NBTB
US6287781024
204308
0.01%
Hillenbrand Inc.
HI
US4315711089
282059
0.01%
Chemours Co.
CC
US1638511089
597717
0.01%
Organon & Co.
OGN
US68622V1061
1048422
0.01%
CSG Systems International Inc.
CSGS
US1263491094
110359
0.01%
Harley-Davidson Inc.
HOG
US4128221086
437876
0.01%
Flowers Foods Inc.
FLO
US3434981011
752648
0.01%
Bank of NT Butterfield & Son Ltd.
NTB
BMG0772R2087
165719
0.01%
Star Bulk Carriers Corp.
SBLK
MHY8162K2046
366712
0.01%
Banner Corp.
BANR
US06652V2088
135473
0.01%
Walker & Dunlop Inc.
WD
US93148P1021
130525
0.01%
Werner Enterprises Inc.
WERN
US9507551086
238661
0.01%
Innospec Inc.
IOSP
US45768S1050
99343
0.01%
WisdomTree Inc.
WT
US97717P1049
493835
0.01%
Strategic Education Inc.
STRA
US86272C1036
93136
0.01%
FMC Corp.
FMC
US3024913036
496709
0.01%
Kaiser Aluminum Corp.
KALU
US4830077040
63906
0.01%
Perrigo Co. plc
PRGO
IE00BGH1M568
545445
0.01%
Northwest Natural Holding Co.
NWN
US66765N1054
162670
0.01%
Iridium Communications Inc.
IRDM
US46269C1027
378641
0.01%
First Commonwealth Financial Corp.
FCF
US3198291078
413306
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
142738
0.01%
Northwest Bancshares Inc.
NWBI
US6673401039
571415
0.01%
Horace Mann Educators Corp.
HMN
US4403271046
162147