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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF Rang
€73.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
144,57 €
Aktienkurs
0.24%
Veränderung (1 Tag)
19.04%
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
30. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.94%
Broadcom Inc.
AVGO
US11135F1012
18924660
3.76%
JPMorgan Chase & Co.
JPM
US46625H1005
10877559
2.85%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
16749535
2.71%
Johnson & Johnson
JNJ
US4781601046
9801312
1.97%
AbbVie Inc.
ABBV
US00287Y1091
7201727
1.81%
Cisco Systems Inc.
CSCO
US17275R1023
16070974
1.61%
Chevron Corp.
CVX
US1667641005
7546702
1.56%
Caterpillar Inc.
CAT
US1491231015
1847725
1.53%
Merck & Co. Inc.
MRK
US58933Y1055
10063262
1.50%
Bank of America Corp.
BAC
US0605051046
26389696
1.44%
Procter & Gamble Co.
PG
US7427181091
9485037
1.42%
Coca-Cola Co.
KO
US1912161007
15808840
1.41%
UnitedHealth Group Inc.
UNH
US91324P1021
3673027
1.26%
Philip Morris International Inc.
PM
US7181721090
6343506
1.21%
Home Depot Inc.
HD
US4370761029
4057430
1.08%
Texas Instruments Inc.
TXN
US8825081040
3698989
1.06%
RTX Corp.
RTX
US75513E1010
5486669
1.03%
Goldman Sachs Group Inc.
GS
US38141G1040
1097939
1.03%
Wells Fargo & Co.
WFC
US9497461015
12314949
1.00%
Oracle Corp.
ORCL
US68389X1054
6971535
0.93%
Linde plc
LIN
IE000S9YS762
1875709
0.92%
Citigroup Inc.
C
US1729674242
6775451
0.90%
Morgan Stanley
MS
US6174464486
4558817
0.89%
Amgen Inc.
AMGN
US0311621009
2025491
0.88%
International Business Machines Corp.
IBM
US4592001014
3827016
0.83%
QUALCOMM Inc.
QCOM
US7475251036
4291536
0.82%
Analog Devices Inc.
ADI
US0326541051
1985594
0.82%
Verizon Communications Inc.
VZ
US92343V1044
17030620
0.79%
Gilead Sciences Inc.
GILD
US3755581036
5053271
0.78%
Walt Disney Co.
DIS
US2546871060
7075345
0.73%
PepsiCo Inc.
PEP
US7134481081
5551512
0.73%
Abbott Laboratories
ABT
US0028241000
7048573
0.71%
Eaton Corp. plc
ETN
IE00B8KQN827
1580711
0.70%
McDonald's Corp.
MCD
US5801351017
2888519
0.69%
AT&T Inc.
T
US00206R1023
27183708
0.69%
Pfizer Inc.
PFE
US7170811035
23160926
0.69%
Dell Technologies Inc.
DELL
US24703L2025
1224184
0.69%
Blackrock Inc.
BLK
US09290D1019
621121
0.69%
Union Pacific Corp.
UNP
US9078181081
2414112
0.67%
NextEra Energy Inc.
NEE
US65339F1012
8491682
0.65%
ConocoPhillips
COP
US20825C1045
4960684
0.54%
Bristol-Myers Squibb Co.
BMY
US1101221083
8306756
0.52%
Newmont Goldcorp Corp.
NEM
US6516391066
4286122
0.51%
Progressive Corp.
PGR
US7433151039
2376149
0.49%
Capital One Financial Corp.
COF
US14040H1059
2453340
0.49%
Marathon Petroleum Corp.
MPC
US56585A1025
1196668
0.49%
Chubb Ltd.
CB
CH0044328745
1431155
0.48%
Altria Group Inc.
MO
US02209S1033
6799016
0.48%
Accenture plc Class A
ACN
IE00B4BNMY34
2496474
0.47%
Valero Energy Corp.
VLO
US91913Y1001
1167200
0.47%
Medtronic plc
MDT
IE00BTN1Y115
5217374
0.47%
CVS Health Corp.
CVS
US1266501006
5220600
0.46%
Starbucks Corp.
SBUX
US8552441094
4640508
0.44%
Automatic Data Processing Inc.
ADP
US0530151036
1630596
0.44%
Lockheed Martin Corp.
LMT
US5398301094
826256
0.44%
Lowe's Cos. Inc.
LOW
US5486611073
2280466
0.43%
Phillips 66
PSX
US7185461040
1630795
0.42%
Bank of New York Mellon Corp.
BNY
US0640581007
2759628
0.41%
Southern Co.
SO
US8425871071
4688155
0.40%
CME Group Inc.
CME
US12572Q1058
1469825
0.38%
Johnson Controls International plc
JCI
IE00BY7QL619
2465582
0.38%
US Bancorp
USB
US9029733048
6330587
0.38%
PNC Financial Services Group Inc.
PNC
US6934751057
1633396
0.38%
Duke Energy Corp.
DUK
US26441C2044
3168907
0.37%
Emerson Electric Co.
EMR
US2910111044
2285393
0.36%
General Dynamics Corp.
GD
US3695501086
1040860
0.36%
3M Co.
MMM
US88579Y1010
2101006
0.36%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5386755
0.35%
Blackstone Group LP
BX
US09260D1072
3028763
0.35%
Williams Cos. Inc.
WMB
US9694571004
4959456
0.35%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1961793
0.35%
Anthem Inc.
ELV
US0367521038
858210
0.34%
T-Mobile US Inc.
TMUS
US8725901040
1982159
0.33%
Comcast Corp. Class A
CMCSA
US20030N1019
14420351
0.32%
Waste Management Inc.
WM
US94106L1098
1513766
0.32%
Mondelez International Inc. Class A
MDLZ
US6092071058
5221992
0.32%
Travelers Cos. Inc.
TRV
US89417E1091
846735
0.31%
Illinois Tool Works Inc.
ITW
US4523081093
1169969
0.31%
EOG Resources Inc.
EOG
US26875P1012
2178164
0.31%
Schlumberger Ltd.
SLB
AN8068571086
6082199
0.30%
Cummins Inc.
CMI
US2310211063
561769
0.30%
Target Corp.
TGT
US87612E1064
1846328
0.30%
Cigna Corp.
CI
US1255231003
1062117
0.30%
United Parcel Service Inc. Class B
UPS
US9113121068
3037810
0.30%
Norfolk Southern Corp.
NSC
US6558441084
914998
0.29%
Colgate-Palmolive Co.
CL
US1941621039
3235685
0.28%
Honeywell International Inc.
HON
US4385162056
1290860
0.28%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1022727
0.27%
American Electric Power Co. Inc.
AEP
US0255371017
2215921
0.27%
Northrop Grumman Corp.
NOC
US6668071029
543388
0.27%
FedEx Corp.
FDX
US31428X1063
890538
0.26%
TE Connectivity plc
TEL
IE000IVNQZ81
1187986
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
890860
0.26%
NXP Semiconductors NV
NXPI
NL0009538784
1028115
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7909575
0.24%
Targa Resources Corp.
TRGP
US87612G1013
863450
0.24%
Allstate Corp.
ALL
US0200021014
1043347
0.24%
Fastenal Co.
FAST
US3119001044
4672660
0.24%
PACCAR Inc.
PCAR
US6937181088
2101299
0.24%
Truist Financial Corp.
TFC
US89832Q1094
4972909
0.24%
CRH plc
CRH
IE0001827041
2719408
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
4038805
0.23%
ONEOK Inc./OK
OKE
US6826801036
2563840
0.23%
Dominion Energy Inc.
D
US25746U1097
3579071
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
952347
0.22%
Devon Energy Corp.
DVN
US25179M1036
4585082
0.22%
Nucor Corp.
NUE
US6703461052
896561
0.22%
Sempra Energy
SRE
US8168511090
2659599
0.22%
Aflac Inc.
AFL
US0010551028
1851694
0.22%
MetLife Inc.
MET
US59156R1086
2198029
0.21%
Becton Dickinson and Co.
BDX
US0758871091
1120926
0.21%
Honeywell Aerospace Inc.
HONA
US43849R1059
1290830
0.21%
Rockwell Automation Inc.
ROK
US7739031091
456960
0.21%
Apollo Global Management Inc.
APO
US03769M1062
1707752
0.20%
Ford Motor Co.
F
US3453708600
15899526
0.20%
Garmin Ltd.
GRMN
CH0114405324
668243
0.20%
State Street Corp.
STT
US8574771031
1088163
0.20%
Entergy Corp.
ETR
US29364G1031
1898474
0.19%
Humana Inc.
HUM
US4448591028
488550
0.19%
Fifth Third Bancorp
FITB
US3167731005
3678989
0.19%
L3Harris Technologies Inc.
LHX
US5024311095
756738
0.19%
Xcel Energy Inc.
XEL
US98389B1008
2539727
0.19%
Ameriprise Financial Inc.
AMP
US03076C1062
359828
0.18%
Carrier Global Corp.
CARR
US14448C1045
3176475
0.18%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
778386
0.18%
eBay Inc.
EBAY
US2786421030
1631675
0.18%
NIKE Inc. Class B
NKE
US6541061031
4800071
0.18%
Exelon Corp.
EXC
US30161N1019
4168532
0.18%
NetApp Inc.
NTAP
US64110D1046
800316
0.18%
Microchip Technology Inc.
MCHP
US5950171042
2160583
0.17%
Nasdaq Inc.
NDAQ
US6311031081
1797665
0.17%
Occidental Petroleum Corp.
OXY
US6745991058
2949765
0.17%
American International Group Inc.
AIG
US0268747849
2167205
0.17%
Prudential Financial Inc.
PRU
US7443201022
1415149
0.17%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5270647
0.16%
Archer-Daniels-Midland Co.
ADM
US0394831020
1950998
0.16%
MSCI Inc. Class A
MSCI
US55354G1004
286173
0.16%
Diamondback Energy Inc.
FANG
US25278X1090
837042
0.16%
Yum! Brands Inc.
YUM
US9884981013
1124034
0.16%
Consolidated Edison Inc.
ED
US2091151041
1499362
0.16%
Sysco Corp.
SYY
US8718291078
1945380
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
2030428
0.14%
Kenvue Inc.
KVUE
US49177J1025
7711018
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
1101624
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
1325884
0.14%
Kroger Co.
KR
US5010441013
2267014
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
1343316
0.13%
Paychex Inc.
PAYX
US7043261079
1309436
0.13%
M&T Bank Corp.
MTB
US55261F1049
589351
0.13%
Carnival Corp. Ltd.
CCL
BMG2004J1036
5188335
0.13%
Northern Trust Corp.
NTRS
US6658591044
739107
0.13%
Huntington Bancshares Inc./OH
HBAN
US4461501045
8194223
0.12%
Zoetis Inc.
ZTS
US98978V1035
1712011
0.12%
EQT Corp.
EQT
US26884L1098
2453742
0.12%
HP Inc.
HPQ
US40434L1052
3717238
0.12%
Ameren Corp.
AEE
US0236081024
1124408
0.11%
Citizens Financial Group Inc.
CFG
US1746101054
1718997
0.11%
Halliburton Co.
HAL
US4062161017
3389696
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
470635
0.11%
Dollar General Corp.
DG
US2566771059
894818
0.11%
Raymond James Financial Inc.
RJF
US7547301090
669397
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1835133
0.11%
Atmos Energy Corp.
ATO
US0495601058
670899
0.11%
Credicorp Ltd.
BAP
BMG2519Y1084
276277
0.11%
Quest Diagnostics Inc.
DGX
US74834L1008
449118
0.11%
American Water Works Co. Inc.
AWK
US0304201033
807469
0.11%
DTE Energy Co.
DTE
US2333311072
844584
0.11%
PPL Corp.
PPL
US69351T1060
3061432
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
1562577
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
619115
0.10%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1682829
0.10%
Eversource Energy
ES
US30040W1080
1529723
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
2660721
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
215484
0.10%
Principal Financial Group Inc.
PFG
US74251V1026
870498
0.10%
FirstEnergy Corp.
FE
US3379321074
2237804
0.10%
Xylem Inc./NY
XYL
US98419M1009
948609
0.10%
PPG Industries Inc.
PPG
US6935061076
907671
0.10%
Tapestry Inc.
TPR
US8760301072
822700
0.10%
Synchrony Financial
SYF
US87165B1035
1321064
0.10%
Smurfit Westrock plc
SW
IE00028FXN24
2125049
0.10%
VeriSign Inc.
VRSN
US92343E1029
331764
0.10%
Regions Financial Corp.
RF
US7591EP1005
3473915
0.10%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1003786
0.10%
Ares Management Corp. Class A
ARES
US03990B1017
800568
0.10%
Hershey Co.
HSY
US4278661081
587834
0.09%
Darden Restaurants Inc.
DRI
US2371941053
465583
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
856708
0.09%
International Flavors & Fragrances Inc.
IFF
US4595061015
1040448
0.09%
Viatris Inc.
VTRS
US92556V1061
4729488
0.09%
Edison International
EIX
US2810201077
1549200
0.09%
Omnicom Group Inc.
OMC
US6819191064
1109023
0.08%
Packaging Corp. of America
PKG
US6951561090
352611
0.08%
Dow Inc.
DOW
US2605571031
2931392
0.08%
CMS Energy Corp.
CMS
US1258961002
1269979
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
207183
0.08%
NRG Energy Inc.
NRG
US6293775085
827596
0.08%
Kraft Heinz Co.
KHC
US5007541064
3479248
0.08%
Amcor plc
AMCR
JE00BV7DQ550
1879593
0.08%
Southwest Airlines Co.
LUV
US8447411088
1873457
0.08%
Southern Copper Corp.
SCCO
US84265V1052
379110
0.08%
Global Payments Inc.
GPN
US37940X1028
935730
0.08%
NiSource Inc.
NI
US65473P1057
1947127
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
469030
0.08%
Expand Energy Corp.
EXE
US1651677353
894928
0.08%
Snap-on Inc.
SNA
US8330341012
206170
0.08%
KeyCorp
KEY
US4932671088
3713759
0.08%
Evergy Inc.
EVRG
US30034W1062
937111
0.08%
DuPont de Nemours Inc.
DD
US26614N2018
555923
0.08%
CF Industries Holdings Inc.
CF
US1252691001
623401
0.07%
International Paper Co.
IP
US4601461035
2134713
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
478433
0.07%
Best Buy Co. Inc.
BBY
US0865161014
800689
0.07%
Genuine Parts Co.
GPC
US3724601055
558918
0.07%
General Mills Inc.
GIS
US3703341046
2169353
0.07%
Fidelity National Information Services Inc.
FIS
US31620M1062
2104606
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
612321
0.07%
IDEX Corp.
IEX
US45167R1041
301213
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
553313
0.07%
Permian Resources Corp. Class A
PR
US71424F1057
3210976
0.07%
Lennar Corp. Class A
LEN
US5260571048
825110
0.07%
Tractor Supply Co.
TSCO
US8923561067
2138672
0.07%
HF Sinclair Corp
DINO
US4039491000
620998
0.07%
CDW Corp./DE
CDW
US12514G1085
519961
0.07%
Alliant Energy Corp.
LNT
US0188021085
1050844
0.07%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
266445
0.07%
Ovintiv Inc.
OVV
US69047Q1022
1118935
0.07%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
824133
0.06%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
558117
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1048436
0.06%
APA Corp.
APA
US03743Q1085
1433550
0.06%
WR Berkley Corp.
WRB
US0844231029
879595
0.06%
Bunge Global SA
BG
CH1300646267
539753
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
156666
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
606681
0.06%
Equitable Holdings Inc.
EQH
US29452E1010
1103619
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
1118894
0.06%
Unum Group
UNM
US91529Y1064
643782
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
614575
0.06%
Masco Corp.
MAS
US5745991068
802636
0.06%
Avery Dennison Corp.
AVY
US0536111091
311667
0.06%
Assurant Inc.
AIZ
US04621X1081
201507
0.06%
Allegion plc
ALLE
IE00BFRT3W74
342875
0.05%
Ralph Lauren Corp. Class A
RL
US7512121010
147694
0.05%
Albemarle Corp.
ALB
US0126531013
479069
0.05%
RPM International Inc.
RPM
US7496851038
513544
0.05%
JM Smucker Co.
SJM
US8326964058
424832
0.05%
Fox Corp. Class A
FOXA
US35137L1052
806147
0.05%
Hasbro Inc.
HAS
US4180561072
572472
0.05%
Baxter International Inc.
BAX
US0718131099
2088699
0.05%
BorgWarner Inc.
BWA
US0997241064
833704
0.05%
DT Midstream Inc.
DTM
US23345M1071
413656
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
1035951
0.05%
NortonLifeLock Inc.
GEN
US6687711084
2166992
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
492451
0.05%
CNH Industrial NV
CNH
NL0010545661
3537647
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1151732
0.05%
First Horizon National Corp.
FHN
US3205171057
1927148
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
1462957
0.04%
AES Corp./VA
AES
US00130H1059
2891104
0.04%
Watsco Inc.
WSO
US9426222009
141971
0.04%
Carlyle Group Inc.
CG
US14316J1088
1079219
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
159482
0.04%
SEI Investments Co.
SEIC
US7841171033
413924
0.04%
Stifel Financial Corp.
SF
US8606301021
597597
0.04%
Ally Financial Inc.
ALLY
US02005N1000
1112158
0.04%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
267356
0.04%
Las Vegas Sands Corp.
LVS
US5178341070
1097080
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
288344
0.04%
Service Corp. International/US
SCI
US8175651046
539089
0.04%
Donaldson Co. Inc.
DCI
US2576511099
469295
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
135113
0.04%
Fidelity National Financial Inc.
FNF
US31620R3030
1035665
0.04%
Clorox Co.
CLX
US1890541097
490342
0.04%
Popular Inc.
BPOP
PR7331747001
255164
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
143798
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
389787
0.04%
Evercore Inc. Class A
EVR
US29977A1051
149222
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
269831
0.04%
UMB Financial Corp.
UMBF
US9027881088
293099
0.04%
OGE Energy Corp.
OGE
US6708371033
837620
0.04%
Flowserve Corp.
FLS
US34354P1057
518205
0.04%
Match Group Inc.
MTCH
US57667L1070
943538
0.04%
Owens Corning
OC
US6907421019
323763
0.04%
Zions Bancorp NA
ZION
US9897011071
590341
0.04%
Toro Co.
TTC
US8910921084
382592
0.04%
American Financial Group Inc./OH
AFG
US0259321042
269685
0.04%
Rollins Inc.
ROL
US7757111049
1209997
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
237303
0.04%
Range Resources Corp.
RRC
US75281A1097
948275
0.04%
Corebridge Financial Inc.
CRBG
US21871X1090
1059883
0.04%
Franklin Resources Inc.
BEN
US3546131018
1090901
0.04%
Voya Financial Inc.
VOYA
US9290891004
368761
0.04%
Ryder System Inc.
R
US7835491082
152522
0.04%
Primerica Inc.
PRI
US74164M1080
127323
0.04%
Dick's Sporting Goods Inc.
DKS
US2533931026
257087
0.04%
Old Republic International Corp.
ORI
US6802231042
917314
0.04%
Old National Bancorp/IN
ONB
US6800331075
1386444
0.04%
FirstCash Holdings Inc.
FCFS
US33768G1076
161520
0.04%
Jackson Financial Inc. Class A
JXN
US46817M1071
262568
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
486676
0.04%
XP Inc.
XP
KYG982391099
1596622
0.03%
Autoliv Inc.
ALV
US0528001094
297610
0.03%
Avnet Inc.
AVT
US0538071038
329618
0.03%
Columbia Banking System Inc.
COLB
US1972361026
1142852
0.03%
SM Energy Co.
SM
US78454L1008
966563
0.03%
Western Alliance Bancorp
WAL
US9576381092
430067
0.03%
Oshkosh Corp.
OSK
US6882392011
249846
0.03%
Millicom International Cellular SA
TIGO
LU0038705702
367770
0.03%
UGI Corp.
UGI
US9026811052
874035
0.03%
AptarGroup Inc.
ATR
US0383361039
257295
0.03%
Fox Corp. Class B
FOX
US35137L2043
551406
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
467486
0.03%
IDACORP Inc.
IDA
US4511071064
235068
0.03%
Chord Energy Corp.
CHRD
US6742152076
228721
0.03%
Timken Co.
TKR
US8873891043
261861
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
758731
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
141237
0.03%
PBF Energy Inc. Class A
PBF
US69318G1067
392153
0.03%
Eastman Chemical Co.
EMN
US2774321002
461533
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
542156
0.03%
National Fuel Gas Co.
NFG
US6361801011
382376
0.03%
Lincoln National Corp.
LNC
US5341871094
697974
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
221650
0.03%
Mosaic Co.
MOS
US61945C1036
1291726
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
292516
0.03%
NOV Inc.
NOV
US62955J1034
1450647
0.03%
Antero Midstream Corp.
AM
US03676B1026
1341645
0.03%
AGCO Corp.
AGCO
US0010841023
235497
0.03%
Amkor Technology Inc.
AMKR
US0316521006
506493
0.03%
Chemed Corp.
CHE
US16359R1032
51946
0.03%
TPG Inc. Class A
TPG
US8726571016
589765
0.03%
Conagra Brands Inc.
CAG
US2058871029
1936351
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
469432
0.03%
PNM Resources Inc.
TXNM
US69349H1077
439765
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
553639
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
546143
0.03%
AO Smith Corp.
AOS
US8318652091
445049
0.03%
FNB Corp./PA
FNB
US3025201019
1429823
0.03%
Amdocs Ltd.
DOX
GB0022569080
430181
0.03%
Valley National Bancorp
VLY
US9197941076
1947515
0.03%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
587959
0.03%
Ingredion Inc.
INGR
US4571871023
254802
0.03%
Macy's Inc.
M
US55616P1049
1068862
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2674751
0.03%
Matador Resources Co.
MTDR
US5764852050
469731
0.03%
GATX Corp.
GATX
US3614481030
142500
0.03%
First American Financial Corp.
FAF
US31847R1023
396162
0.03%
Terex Corp.
TEX
US8807791038
457038
0.02%
Southwest Gas Holdings Inc.
SWX
US8448951025
292824
0.02%
Hancock Whitney Corp.
HWC
US4101201097
329489
0.02%
Lear Corp.
LEA
US5218652049
200226
0.02%
LKQ Corp.
LKQ
US5018892084
1033256
0.02%
Hormel Foods Corp.
HRL
US4404521001
1178607
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
141985
0.02%
Pool Corp.
POOL
US73278L1052
143418
0.02%
Landstar System Inc.
LSTR
US5150981018
137079
0.02%
Glacier Bancorp Inc.
GBCI
US37637Q1058
527485
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
623901
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
183835
0.02%
Weatherford International plc
WFRD
IE00BLNN3691
288500
0.02%
NewMarket Corp.
NEU
US6515871076
24954
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
171174
0.02%
Lamb Weston Holdings Inc.
LW
US5132721045
536323
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
941540
0.02%
Science Applications International Corp.
SAIC
US8086251076
170408
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
572444
0.02%
Black Hills Corp.
BKH
US0921131092
308170
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
766242
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
297775
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
510631
0.02%
MGIC Investment Corp.
MTG
US5528481030
820337
0.02%
Archrock Inc.
AROC
US03957W1062
694709
0.02%
Portland General Electric Co.
POR
US7365088472
468416
0.02%
H&R Block Inc.
HRB
US0936711052
511415
0.02%
New Jersey Resources Corp.
NJR
US6460251068
408108
0.02%
Gap Inc.
GAP
US3647601083
903082
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
355602
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
1076060
0.02%
Genpact Ltd.
G
BMG3922B1072
629865
0.02%
Murphy Oil Corp.
MUR
US6267171022
550700
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
241853
0.02%
VF Corp.
VFC
US9182041080
1430307
0.02%
Cheesecake Factory Inc.
CAKE
US1630721017
187665
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
372688
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
142611
0.02%
Sonoco Products Co.
SON
US8354951027
399319
0.02%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
205688
0.02%
Bank OZK
OZK
US06417N1037
419289
0.02%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
170884
0.02%
Gentex Corp.
GNTX
US3719011096
865586
0.02%
Associated Banc-Corp
ASB
US0454871056
654759
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
721536
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
115542
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
390303
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
336095
0.02%
Piper Sandler Cos.
PIPR
US7240782091
280499
0.02%
Vishay Intertechnology Inc.
VSH
US9282981086
564631
0.02%
RLI Corp.
RLI
US7496071074
331990
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
511724
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
874388
0.02%
ONE Gas Inc.
OGS
US68235P1084
252894
0.02%
Installed Building Products Inc.
IBP
US45780R1014
94572
0.02%
Iridium Communications Inc.
IRDM
US46269C1027
376911
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
471777
0.02%
Spire Inc.
SR
US84857L1017
235663
0.02%
KBR Inc.
KBR
US48242W1062
509143
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
227241
0.02%
Fulton Financial Corp.
FULT
US3602711000
776549
0.02%
Delek US Holdings Inc.
DK
US24665A1034
242592
0.02%
Moelis & Co. Class A
MC
US60786M1053
300346
0.02%
SLM Corp.
SLM
US78442P1066
759004
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
248029
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
531169
0.02%
Brunswick Corp./DE
BC
US1170431092
262272
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
258372
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
416538
0.02%
Herc Holdings Inc.
HRI
US42704L1044
132980
0.02%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1487806
0.02%
Radian Group Inc.
RDN
US7502361014
528230
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
484350
0.02%
Meritage Homes Corp.
MTH
US59001A1025
256576
0.02%
Campbell's Co.
CPB
US1344291091
806437
0.02%
Cabot Corp.
CBT
US1270551013
207416
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
604426
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
379346
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
429133
0.02%
Brown-Forman Corp. Class B
BF B
US1156372096
605458
0.02%
MDU Resources Group Inc.
MDU
US5526901096
855549
0.02%
Signet Jewelers Ltd.
SIG
BMG812761002
152644
0.02%
California Resources Corp.
CRC
US13057Q3056
305697
0.02%
Cathay General Bancorp
CATY
US1491501045
260559
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1308820
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
154314
0.02%
International Bancshares Corp.
IBOC
US4590441030
219455
0.02%
Scorpio Tankers Inc.
STNG
MHY7542C1306
178612
0.02%
Avient Corp.
AVNT
US05368V1061
370283
0.02%
Robert Half International Inc.
RHI
US7703231032
401153
0.02%
CVB Financial Corp.
CVBF
US1266001056
677755
0.02%
Organon & Co.
OGN
US68622V1061
1067268
0.02%
Independent Bank Corp.
INDB
US4538361084
188069
0.02%
Korn Ferry
KFY
US5006432000
203723
0.02%
Travel + Leisure Co.
TNL
US8941641024
234703
0.02%
Helmerich & Payne Inc.
HP
US4234521015
389918
0.02%
Penske Automotive Group Inc.
PAG
US70959W1036
71799
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
396934
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
164858
0.01%
Clearway Energy Inc.
CWEN
US18539C2044
488912
0.01%
WesBanco Inc.
WSBC
US9508101014
381836
0.01%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
241668
0.01%
Renasant Corp.
RNST
US75970E1073
365070
0.01%
Thor Industries Inc.
THO
US8851601018
203841
0.01%
Kontoor Brands Inc.
KTB
US50050N1037
220298
0.01%
StepStone Group Inc. Class A
STEP
US85914M1071
319250
0.01%
Otter Tail Corp.
OTTR
US6896481032
154942
0.01%
Universal Display Corp.
OLED
US91347P1057
175127
0.01%
ADT Inc.
ADT
US00090Q1031
2180823
0.01%
First Financial Bancorp
FFBC
US3202091092
421635
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
581320
0.01%
Steven Madden Ltd.
SHOO
US5562691080
291781
0.01%
HNI Corp.
HNI
US4042511000
287563
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
165523
0.01%
American States Water Co.
AWR
US0298991011
158091
0.01%
Bath & Body Works Inc.
BBWI
US0708301041
817563
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
362675
0.01%
Atkore International Group Inc.
ATKR
US0476491081
135570
0.01%
Exponent Inc.
EXPO
US30214U1025
196182
0.01%
Community Bank System Inc.
CBU
US2036071064
211895
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
184358
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
360070
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
350241
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
96874
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
390533
0.01%
WillScot Holdings Corp.
WSC
US9713781048
717699
0.01%
First Hawaiian Inc.
FHB
US32051X1081
493967
0.01%
BankUnited Inc.
BKU
US06652K1034
288181
0.01%
Park National Corp.
PRK
US7006581075
67451
0.01%
Peabody Energy Corp.
BTU
US7045511000
492685
0.01%
Cal-Maine Foods Inc.
CALM
US1280302027
173938
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
142413
0.01%
Avista Corp.
AVA
US05379B1070
333942
0.01%
Dana Inc.
DAN
US2358252052
426601
0.01%
California Water Service Group
CWT
US1307881029
251631
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
638614
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
169670
0.01%
Power Integrations Inc.
POWI
US7392761034
221590
0.01%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
111829
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
515203
0.01%
Polaris Inc.
PII
US7310681025
217511
0.01%
McGrath RentCorp
MGRC
US5805891091
99015
0.01%
ABM Industries Inc.
ABM
US0009571003
234424
0.01%
American Eagle Outfitters Inc.
AEO
US02553E1064
630723
0.01%
MAXIMUS Inc.
MMS
US5779331041
209705
0.01%
KB Home
KBH
US48666K1097
236259
0.01%
WD-40 Co.
WDFC
US9292361071
54296
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
158328
0.01%
HB Fuller Co.
FUL
US3596941068
220523
0.01%
MGE Energy Inc.
MGEE
US55277P1049
155788
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1184114
0.01%
Mercury General Corp.
MCY
US5894001008
108266