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Watchlist
Konto
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#34
ETF Rang
€71.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
141,32 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
19.33%
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. Juli 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.35%
Broadcom Inc.
AVGO
US11135F1012
18734059
3.82%
JPMorgan Chase & Co.
JPM
US46625H1005
10767943
2.63%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
16759319
2.51%
Johnson & Johnson
JNJ
US4781601046
9703711
1.86%
Cisco Systems Inc.
CSCO
US17275R1023
15910434
1.80%
AbbVie Inc.
ABBV
US00287Y1091
7129856
1.66%
Bank of America Corp.
BAC
US0605051046
26635935
1.52%
UnitedHealth Group Inc.
UNH
US91324P1021
3636227
1.50%
Caterpillar Inc.
CAT
US1491231015
1829325
1.48%
Chevron Corp.
CVX
US1667641005
7471491
1.38%
Coca-Cola Co.
KO
US1912161007
15653168
1.37%
Procter & Gamble Co.
PG
US7427181091
9391219
1.34%
Home Depot Inc.
HD
US4370761029
4017002
1.31%
Merck & Co. Inc.
MRK
US58933Y1055
9962744
1.21%
Philip Morris International Inc.
PM
US7181721090
6279910
1.18%
RTX Corp.
RTX
US75513E1010
5431834
1.13%
Goldman Sachs Group Inc.
GS
US38141G1040
1102825
1.07%
Wells Fargo & Co.
WFC
US9497461015
12336445
1.02%
Texas Instruments Inc.
TXN
US8825081040
3662116
0.96%
Morgan Stanley
MS
US6174464486
4513673
0.90%
Oracle Corp.
ORCL
US68389X1054
6901653
0.90%
Linde plc
LIN
IE000S9YS762
1857099
0.89%
Citigroup Inc.
C
US1729674242
6673048
0.85%
International Business Machines Corp.
IBM
US4592001014
3788808
0.80%
Verizon Communications Inc.
VZ
US92343V1044
16868421
0.78%
McDonald's Corp.
MCD
US5801351017
2860133
0.78%
Amgen Inc.
AMGN
US0311621009
2003624
0.77%
PepsiCo Inc.
PEP
US7134481081
5496663
0.74%
Abbott Laboratories
ABT
US0028241000
6978587
0.74%
NextEra Energy Inc.
NEE
US65339F1012
8407570
0.73%
Analog Devices Inc.
ADI
US0326541051
1965837
0.70%
Union Pacific Corp.
UNP
US9078181081
2390045
0.69%
Walt Disney Co.
DIS
US2546871060
7144310
0.68%
Blackrock Inc.
BLK
US09290D1019
614923
0.66%
Gilead Sciences Inc.
GILD
US3755581036
5002813
0.65%
Eaton Corp. plc
ETN
IE00B8KQN827
1564823
0.64%
AT&T Inc.
T
US00206R1023
27271643
0.63%
QUALCOMM Inc.
QCOM
US7475251036
4248571
0.60%
ConocoPhillips
COP
US20825C1045
4910483
0.58%
Pfizer Inc.
PFE
US7170811035
22927340
0.54%
CVS Health Corp.
CVS
US1266501006
5168367
0.54%
Bristol-Myers Squibb Co.
BMY
US1101221083
8224205
0.53%
Capital One Financial Corp.
COF
US14040H1059
2510262
0.50%
Progressive Corp.
PGR
US7433151039
2352253
0.50%
Chubb Ltd.
CB
CH0044328745
1416979
0.50%
Dell Technologies Inc.
DELL
US24703L2025
1211895
0.49%
Starbucks Corp.
SBUX
US8552441094
4594751
0.48%
Lockheed Martin Corp.
LMT
US5398301094
817758
0.47%
Lowe's Cos. Inc.
LOW
US5486611073
2257225
0.46%
Altria Group Inc.
MO
US02209S1033
6730102
0.44%
Medtronic plc
MDT
IE00BTN1Y115
5165168
0.44%
Bank of New York Mellon Corp.
BNY
US0640581007
2762570
0.43%
Automatic Data Processing Inc.
ADP
US0530151036
1614284
0.43%
Southern Co.
SO
US8425871071
4544918
0.41%
Accenture plc Class A
ACN
IE00B4BNMY34
2471689
0.41%
PNC Financial Services Group Inc.
PNC
US6934751057
1617054
0.41%
Newmont Goldcorp Corp.
NEM
US6516391066
4297389
0.40%
General Dynamics Corp.
GD
US3695501086
1030694
0.40%
US Bancorp
USB
US9029733048
6266784
0.40%
Duke Energy Corp.
DUK
US26441C2044
3137915
0.39%
CME Group Inc.
CME
US12572Q1058
1454986
0.39%
Blackstone Group LP
BX
US09260D1072
2997959
0.38%
Marathon Petroleum Corp.
MPC
US56585A1025
1184501
0.38%
Valero Energy Corp.
VLO
US91913Y1001
1191179
0.37%
3M Co.
MMM
US88579Y1010
2102286
0.37%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1942043
0.36%
Johnson Controls International plc
JCI
IE00BY7QL619
2465441
0.36%
Cummins Inc.
CMI
US2310211063
556179
0.35%
Williams Cos. Inc.
WMB
US9694571004
4909443
0.34%
Comcast Corp. Class A
CMCSA
US20030N1019
14267769
0.34%
Phillips 66
PSX
US7185461040
1614310
0.34%
Waste Management Inc.
WM
US94106L1098
1498756
0.34%
T-Mobile US Inc.
TMUS
US8725901040
1963400
0.34%
Emerson Electric Co.
EMR
US2910111044
2262665
0.34%
Illinois Tool Works Inc.
ITW
US4523081093
1158353
0.32%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1012642
0.32%
Mondelez International Inc. Class A
MDLZ
US6092071058
5169781
0.32%
Anthem Inc.
ELV
US0367521038
855328
0.32%
EOG Resources Inc.
EOG
US26875P1012
2157086
0.32%
Travelers Cos. Inc.
TRV
US89417E1091
853838
0.32%
United Parcel Service Inc. Class B
UPS
US9113121068
3007277
0.31%
Honeywell International Inc.
HON
US4385162056
1277716
0.31%
Norfolk Southern Corp.
NSC
US6558441084
905679
0.30%
Schlumberger Ltd.
SLB
AN8068571086
6020602
0.30%
Cigna Corp.
CI
US1255231003
1051263
0.29%
Colgate-Palmolive Co.
CL
US1941621039
3202692
0.29%
Northrop Grumman Corp.
NOC
US6668071029
538159
0.28%
American Electric Power Co. Inc.
AEP
US0255371017
2193549
0.28%
PACCAR Inc.
PCAR
US6937181088
2079881
0.27%
Allstate Corp.
ALL
US0200021014
1032953
0.27%
FedEx Corp.
FDX
US31428X1063
881348
0.27%
Honeywell Aerospace Inc.
HONA
US43849R1059
1277822
0.27%
Target Corp.
TGT
US87612E1064
1827755
0.26%
Truist Financial Corp.
TFC
US89832Q1094
5018218
0.26%
Air Products & Chemicals Inc.
APD
US0091581068
881847
0.26%
CRH plc
CRH
IE0001827041
2691352
0.26%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5333647
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7830825
0.25%
Dominion Energy Inc.
D
US25746U1097
3543146
0.24%
TE Connectivity plc
TEL
IE000IVNQZ81
1175894
0.24%
Baker Hughes Co. Class A
BKR
US05722G1004
3997785
0.24%
Aflac Inc.
AFL
US0010551028
1833318
0.24%
NXP Semiconductors NV
NXPI
NL0009538784
1017698
0.24%
Sempra Energy
SRE
US8168511090
2633566
0.23%
Targa Resources Corp.
TRGP
US87612G1013
855056
0.23%
Ford Motor Co.
F
US3453708600
15736257
0.23%
ONEOK Inc.
OKE
US6826801036
2538475
0.23%
Nucor Corp.
NUE
US6703461052
887883
0.22%
Fastenal Co.
FAST
US3119001044
4625640
0.22%
Rockwell Automation Inc.
ROK
US7739031091
452404
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
943015
0.21%
Apollo Global Management Inc.
APO
US03769M1062
1690182
0.21%
MetLife Inc.
MET
US59156R1086
2175544
0.21%
L3Harris Technologies Inc.
LHX
US5024311095
749510
0.21%
Fifth Third Bancorp
FITB
US3167731005
3640783
0.21%
Devon Energy Corp.
DVN
US25179M1036
4539343
0.21%
eBay Inc.
EBAY
US2786421030
1789280
0.20%
Ameriprise Financial Inc.
AMP
US03076C1062
365279
0.20%
State Street Corp.
STT
US8574771031
1077328
0.20%
Entergy Corp.
ETR
US29364G1031
1842870
0.20%
NIKE Inc. Class B
NKE
US6541061031
4751544
0.20%
Xcel Energy Inc.
XEL
US98389B1008
2513825
0.20%
Carrier Global Corp.
CARR
US14448C1045
3143968
0.20%
Garmin Ltd.
GRMN
CH0114405324
661273
0.19%
Becton Dickinson and Co.
BDX
US0758871091
1144549
0.19%
Exelon Corp.
EXC
US30161N1019
4126485
0.18%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
770381
0.18%
Humana Inc.
HUM
US4448591028
483631
0.17%
Prudential Financial Inc.
PRU
US7443201022
1400690
0.17%
Yum! Brands Inc.
YUM
US9884981013
1112650
0.17%
Nasdaq Inc.
NDAQ
US6311031081
1798990
0.17%
American International Group Inc.
AIG
US0268747849
2145373
0.17%
Occidental Petroleum Corp.
OXY
US6745991058
2920272
0.17%
Sysco Corp.
SYY
US8718291078
1926317
0.16%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5217374
0.16%
MSCI Inc. Class A
MSCI
US55354G1004
283262
0.16%
Consolidated Edison Inc.
ED
US2091151041
1484513
0.16%
Microchip Technology Inc.
MCHP
US5950171042
2138450
0.16%
Diamondback Energy Inc.
FANG
US25278X1090
771059
0.16%
Hartford Financial Services Group Inc.
HIG
US4165151048
1101990
0.16%
Public Service Enterprise Group Inc.
PEG
US7445731067
2009864
0.15%
Archer-Daniels-Midland Co.
ADM
US0394831020
1930896
0.15%
Paychex Inc.
PAYX
US7043261079
1296170
0.15%
Kenvue Inc.
KVUE
US49177J1025
7632405
0.15%
M&T Bank Corp.
MTB
US55261F1049
590851
0.15%
Kimberly-Clark Corp.
KMB
US4943681035
1328833
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
1312521
0.14%
Carnival Corp. Ltd.
CCL
BMG2004J1036
5135037
0.14%
NetApp Inc.
NTAP
US64110D1046
792160
0.14%
Huntington Bancshares Inc./OH
HBAN
US4461501045
8110639
0.14%
Northern Trust Corp.
NTRS
US6658591044
739120
0.13%
Zoetis Inc.
ZTS
US98978V1035
1693910
0.13%
Kroger Co.
KR
US5010441013
2242770
0.13%
EQT Corp.
EQT
US26884L1098
2429343
0.13%
Tapestry Inc.
TPR
US8760301072
813992
0.12%
Ameren Corp.
AEE
US0236081024
1112324
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1700091
0.12%
Raymond James Financial Inc.
RJF
US7547301090
676960
0.12%
DTE Energy Co.
DTE
US2333311072
835727
0.12%
Atmos Energy Corp.
ATO
US0495601058
664339
0.11%
Dollar General Corp.
DG
US2566771059
885751
0.11%
Edison International
EIX
US2810201077
1532815
0.11%
Xylem Inc./NY
XYL
US98419M1009
955163
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
1546073
0.11%
CenterPoint Energy Inc.
CNP
US15189T1079
2634254
0.11%
NRG Energy Inc.
NRG
US6293775085
818898
0.11%
Credicorp Ltd.
BAP
BMG2519Y1084
273371
0.11%
Cincinnati Financial Corp.
CINF
US1720621010
612664
0.11%
Eversource Energy
ES
US30040W1080
1513621
0.11%
Halliburton Co.
HAL
US4062161017
3354502
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
470192
0.11%
FirstEnergy Corp.
FE
US3379321074
2214355
0.11%
PPL Corp.
PPL
US69351T1060
3030238
0.11%
Regions Financial Corp.
RF
US7591EP1005
3437969
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1909366
0.11%
American Water Works Co. Inc.
AWK
US0304201033
785286
0.10%
Quest Diagnostics Inc.
DGX
US74834L1008
445096
0.10%
Hershey Co.
HSY
US4278661081
588676
0.10%
Synchrony Financial
SYF
US87165B1035
1351085
0.10%
Ares Management Corp. Class A
ARES
US03990B1017
792274
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
213222
0.10%
HP Inc.
HPQ
US40434L1052
3680481
0.10%
PPG Industries Inc.
PPG
US6935061076
897973
0.10%
Principal Financial Group Inc.
PFG
US74251V1026
862252
0.10%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1665280
0.10%
Smurfit Westrock plc
SW
IE00028FXN24
2102494
0.10%
VeriSign Inc.
VRSN
US92343E1029
328218
0.10%
T. Rowe Price Group Inc.
TROW
US74144T1088
847826
0.09%
Darden Restaurants Inc.
DRI
US2371941053
460817
0.09%
Fidelity National Information Services Inc.
FIS
US31620M1062
2082925
0.09%
Omnicom Group Inc.
OMC
US6819191064
1139609
0.09%
CMS Energy Corp.
CMS
US1258961002
1237385
0.09%
Kraft Heinz Co.
KHC
US5007541064
3442387
0.09%
Dow Inc.
DOW
US2605571031
2900677
0.09%
International Paper Co.
IP
US4601461035
2111829
0.09%
Expand Energy Corp.
EXE
US1651677353
916175
0.09%
Packaging Corp. of America
PKG
US6951561090
349568
0.09%
NiSource Inc.
NI
US65473P1057
1928146
0.08%
KeyCorp
KEY
US4932671088
3726979
0.08%
Snap-on Inc.
SNA
US8330341012
204061
0.08%
Amcor plc
AMCR
JE00BV7DQ550
1859554
0.08%
Southwest Airlines Co.
LUV
US8447411088
1853646
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
993079
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
205068
0.08%
Viatris Inc.
VTRS
US92556V1061
4680383
0.08%
International Flavors & Fragrances Inc.
IFF
US4595061015
1029561
0.08%
CF Industries Holdings Inc.
CF
US1252691001
616971
0.08%
Evergy Inc.
EVRG
US30034W1062
927356
0.08%
General Mills Inc.
GIS
US3703341046
2148175
0.08%
CDW Corp./DE
CDW
US12514G1085
514445
0.08%
DuPont de Nemours Inc.
DD
US26614N2018
549858
0.07%
Alliant Energy Corp.
LNT
US0188021085
1041061
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
555797
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
547206
0.07%
Broadridge Financial Solutions Inc.
BR
US11133T1034
463460
0.07%
Ovintiv Inc.
OVV
US69047Q1022
1137361
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
473389
0.07%
Lennar Corp. Class A
LEN
US5260571048
835882
0.07%
Genuine Parts Co.
GPC
US3724601055
552672
0.07%
IDEX Corp.
IEX
US45167R1041
297945
0.07%
Best Buy Co. Inc.
BBY
US0865161014
792105
0.07%
Permian Resources Corp. Class A
PR
US71424F1057
3180812
0.07%
Southern Copper Corp.
SCCO
US84265V1052
370505
0.07%
WR Berkley Corp.
WRB
US0844231029
913249
0.07%
Tractor Supply Co.
TSCO
US8923561067
2115545
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1038554
0.06%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
834791
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
1108250
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
600792
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
263449
0.06%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
440738
0.06%
Global Payments Inc.
GPN
US37940X1028
726141
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
159335
0.06%
NortonLifeLock Inc.
GEN
US6687711084
2168493
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
625152
0.06%
Masco Corp.
MAS
US5745991068
812032
0.06%
HF Sinclair Corp
DINO
US4039491000
622936
0.06%
Ralph Lauren Corp. Class A
RL
US7512121010
149767
0.06%
Bunge Global SA
BG
CH1300646267
534421
0.06%
DT Midstream Inc.
DTM
US23345M1071
409411
0.06%
Albemarle Corp.
ALB
US0126531013
474434
0.06%
Assurant Inc.
AIZ
US04621X1081
199128
0.06%
Unum Group
UNM
US91529Y1064
637385
0.05%
RPM International Inc.
RPM
US7496851038
508070
0.05%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
264561
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
1110377
0.05%
Baxter International Inc.
BAX
US0718131099
2067649
0.05%
Allegion plc
ALLE
IE00BFRT3W74
342876
0.05%
Equitable Holdings Inc.
EQH
US29452E1010
1125247
0.05%
Hasbro Inc.
HAS
US4180561072
567683
0.05%
APA Corp.
APA
US03743Q1085
1419413
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
1022542
0.05%
BorgWarner Inc.
BWA
US0997241064
823771
0.05%
Avery Dennison Corp.
AVY
US0536111091
308334
0.05%
McCormick & Co. Inc./MD
MKC
US5797802064
1025318
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
157817
0.05%
Webster Financial Corp.
WBS
US9478901096
650975
0.05%
JM Smucker Co.
SJM
US8326964058
421268
0.05%
Dick's Sporting Goods Inc.
DKS
US2533931026
254729
0.05%
Stifel Financial Corp.
SF
US8606301021
599960
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
487266
0.05%
Carlyle Group Inc.
CG
US14316J1088
1068161
0.05%
First Horizon National Corp.
FHN
US3205171057
1906773
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1111403
0.05%
Evercore Inc. Class A
EVR
US29977A1051
147603
0.05%
Service Corp. International/US
SCI
US8175651046
539225
0.05%
Fox Corp. Class A
FOXA
US35137L1052
794548
0.05%
Clorox Co.
CLX
US1890541097
483956
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1141797
0.05%
Rollins Inc.
ROL
US7757111049
1196497
0.05%
Popular Inc.
BPOP
PR7331747001
256307
0.04%
Jack Henry & Associates Inc.
JKHY
US4262811015
289276
0.04%
Owens Corning
OC
US6907421019
320340
0.04%
Donaldson Co. Inc.
DCI
US2576511099
464050
0.04%
Watsco Inc.
WSO
US9426222009
140692
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
1447350
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
266676
0.04%
UMB Financial Corp.
UMBF
US9027881088
289830
0.04%
SEI Investments Co.
SEIC
US7841171033
409322
0.04%
AES Corp./VA
AES
US00130H1059
2858788
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
119921
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
390222
0.04%
Zions Bancorp NA
ZION
US9897011071
583363
0.04%
Primerica Inc.
PRI
US74164M1080
125867
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
237553
0.04%
Old Republic International Corp.
ORI
US6802231042
906590
0.04%
OGE Energy Corp.
OGE
US6708371033
827299
0.04%
Flowserve Corp.
FLS
US34354P1057
512230
0.04%
Ryder System Inc.
R
US7835491082
151562
0.04%
FactSet Research Systems Inc.
FDS
US3030751057
146541
0.04%
American Financial Group Inc./OH
AFG
US0259321042
266537
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
604882
0.04%
Range Resources Corp.
RRC
US75281A1097
937156
0.04%
Voya Financial Inc.
VOYA
US9290891004
373244
0.04%
Autoliv Inc.
ALV
US0528001094
300488
0.04%
Match Group Inc.
MTCH
US57667L1070
934873
0.04%
Franklin Resources Inc.
BEN
US3546131018
1080856
0.04%
Old National Bancorp/IN
ONB
US6800331075
1373732
0.04%
Columbia Banking System Inc.
COLB
US1972361026
1160822
0.04%
CNH Industrial NV
CNH
NL0010545661
3504788
0.04%
Oshkosh Corp.
OSK
US6882392011
250642
0.04%
Timken Co.
TKR
US8873891043
259273
0.04%
Toro Co.
TTC
US8910921084
384421
0.04%
Millicom International Cellular SA
TIGO
LU0038705702
364299
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
463106
0.03%
Western Alliance Bancorp
WAL
US9576381092
425932
0.03%
AptarGroup Inc.
ATR
US0383361039
254933
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
762574
0.03%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
482152
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
610039
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
161672
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
139827
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
545539
0.03%
Eastman Chemical Co.
EMN
US2774321002
457123
0.03%
Chord Energy Corp.
CHRD
US6742152076
227281
0.03%
IDACORP Inc.
IDA
US4511071064
222470
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
259310
0.03%
Lincoln National Corp.
LNC
US5341871094
691276
0.03%
UGI Corp.
UGI
US9026811052
865804
0.03%
National Fuel Gas Co.
NFG
US6361801011
378771
0.03%
SM Energy Co.
SM
US78454L1008
957393
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
294689
0.03%
Corebridge Financial Inc.
CRBG
US21871X1090
988885
0.03%
First American Financial Corp.
FAF
US31847R1023
392222
0.03%
Antero Midstream Corp.
AM
US03676B1026
1328584
0.03%
Hormel Foods Corp.
HRL
US4404521001
1166818
0.03%
Avnet Inc.
AVT
US0538071038
326467
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
463189
0.03%
Fox Corp. Class B
FOX
US35137L2043
557982
0.03%
Terex Corp.
TEX
US8807791038
454083
0.03%
Mosaic Co.
MOS
US61945C1036
1278676
0.03%
PBF Energy Inc. Class A
PBF
US69318G1067
388263
0.03%
Chemed Corp.
CHE
US16359R1032
52594
0.03%
NOV Inc.
NOV
US62955J1034
1436078
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
530879
0.03%
Conagra Brands Inc.
CAG
US2058871029
1917408
0.03%
Valley National Bancorp
VLY
US9197941076
1934881
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
219423
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2657451
0.03%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
584119
0.03%
AO Smith Corp.
AOS
US8318652091
449293
0.03%
XP Inc.
XP
KYG982391099
1579915
0.03%
FNB Corp./PA
FNB
US3025201019
1409394
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
548355
0.03%
Lear Corp.
LEA
US5218652049
202759
0.03%
Macy's Inc.
M
US55616P1049
1058053
0.03%
Southwest Gas Holdings Inc.
SWX
US8448951025
289801
0.03%
Glacier Bancorp Inc.
GBCI
US37637Q1058
521939
0.03%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
614538
0.03%
TPG Inc. Class A
TPG
US8726571016
584002
0.03%
GATX Corp.
GATX
US3614481030
140979
0.03%
Hancock Whitney Corp.
HWC
US4101201097
326016
0.03%
Ingredion Inc.
INGR
US4571871023
252213
0.03%
MGIC Investment Corp.
MTG
US5528481030
833897
0.03%
Amkor Technology Inc.
AMKR
US0316521006
501407
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
284000
0.02%
AGCO Corp.
AGCO
US0010841023
240607
0.02%
Archrock Inc.
AROC
US03957W1062
687139
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
568764
0.02%
Pool Corp.
POOL
US73278L1052
129285
0.02%
Amdocs Ltd.
DOX
GB0022569080
427457
0.02%
PNM Resources Inc.
TXNM
US69349H1077
410062
0.02%
Landstar System Inc.
LSTR
US5150981018
135582
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
357668
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
912857
0.02%
New Jersey Resources Corp.
NJR
US6460251068
403589
0.02%
Matador Resources Co.
MTDR
US5764852050
464966
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
741498
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
466529
0.02%
LKQ Corp.
LKQ
US5018892084
1022619
0.02%
Portland General Electric Co.
POR
US7365088472
463339
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
140410
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
240253
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
182715
0.02%
Sonoco Products Co.
SON
US8354951027
396759
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
981976
0.02%
H&R Block Inc.
HRB
US0936711052
505827
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
294492
0.02%
Genpact Ltd.
G
BMG3922B1072
622825
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
114742
0.02%
Black Hills Corp.
BKH
US0921131092
304796
0.02%
Murphy Oil Corp.
MUR
US6267171022
544373
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
505061
0.02%
Bank OZK
OZK
US06417N1037
416569
0.02%
NewMarket Corp.
NEU
US6515871076
24901
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
713433
0.02%
Piper Sandler Cos.
PIPR
US7240782091
278725
0.02%
Radian Group Inc.
RDN
US7502361014
541461
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
140946
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
169286
0.02%
Installed Building Products Inc.
IBP
US45780R1014
93513
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
374643
0.02%
Brunswick Corp./DE
BC
US1170431092
259128
0.02%
VF Corp.
VFC
US9182041080
1413708
0.02%
RLI Corp.
RLI
US7496071074
329893
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
366682
0.02%
Science Applications International Corp.
SAIC
US8086251076
172340
0.02%
Gentex Corp.
GNTX
US3719011096
855554
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
868788
0.02%
Moelis & Co. Class A
MC
US60786M1053
296869
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
448216
0.02%
Herc Holdings Inc.
HRI
US42704L1044
131581
0.02%
SLM Corp.
SLM
US78442P1066
757848
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
332427
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
224654
0.02%
ONE Gas Inc.
OGS
US68235P1084
250030
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
510898
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
389739
0.02%
Cheesecake Factory Inc.
CAKE
US1630721017
185491
0.02%
Fulton Financial Corp.
FULT
US3602711000
766891
0.02%
Spire Inc.
SR
US84857L1017
232745
0.02%
Vishay Intertechnology Inc.
VSH
US9282981086
542761
0.02%
KBR Inc.
KBR
US48242W1062
505783
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
255250
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
524767
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
220190
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
205793
0.02%
Meritage Homes Corp.
MTH
US59001A1025
260830
0.02%
Travel + Leisure Co.
TNL
US8941641024
240589
0.02%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
203366
0.02%
Cabot Corp.
CBT
US1270551013
204938
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
622015
0.02%
Gap Inc.
GAP
US3647601083
892286
0.02%
Iridium Communications Inc.
IRDM
US46269C1027
374511
0.02%
Campbell's Co.
CPB
US1344291091
801157
0.02%
Associated Banc-Corp
ASB
US0454871056
568530
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
162008
0.02%
WillScot Holdings Corp.
WSC
US9713781048
717768
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
601938
0.02%
ADT Inc.
ADT
US00090Q1031
2257026
0.02%
Korn Ferry
KFY
US5006432000
208872
0.02%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
171676
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
478414
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
246429
0.02%
International Bancshares Corp.
IBOC
US4590441030
218015
0.02%
Cathay General Bancorp
CATY
US1491501045
258799
0.02%
MDU Resources Group Inc.
MDU
US5526901096
819075
0.02%
Renasant Corp.
RNST
US75970E1073
374928
0.02%
Delek US Holdings Inc.
DK
US24665A1034
239608
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
807293
0.02%
Independent Bank Corp.
INDB
US4538361084
192828
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
375075
0.02%
WesBanco Inc.
WSBC
US9508101014
376991
0.02%
Clearway Energy Inc.
CWEN
US18539C2044
488810
0.02%
Penske Automotive Group Inc.
PAG
US70959W1036
71319
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1333230
0.02%
Thor Industries Inc.
THO
US8851601018
202561
0.02%
Cal-Maine Foods Inc.
CALM
US1280302027
172818
0.02%
California Resources Corp.
CRC
US13057Q3056
288244
0.02%
Robert Half International Inc.
RHI
US7703231032
398593
0.02%
CVB Financial Corp.
CVBF
US1266001056
669019
0.01%
Signet Jewelers Ltd.
SIG
BMG812761002
158232
0.01%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1379560
0.01%
Polaris Inc.
PII
US7310681025
214503
0.01%
Organon & Co.
OGN
US68622V1061
1053051
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
182715
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
355238
0.01%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
240068
0.01%
First Financial Bancorp
FFBC
US3202091092
415955
0.01%
Hamilton Lane Inc. Class A
HLNE
US4074971064
157656
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
168550
0.01%
Park National Corp.
PRK
US7006581075
66971
0.01%
BankUnited Inc.
BKU
US06652K1034
297420
0.01%
Universal Display Corp.
OLED
US91347P1057
172907
0.01%
First Hawaiian Inc.
FHB
US32051X1081
494608
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
360309
0.01%
Community Bank System Inc.
CBU
US2036071064
210455
0.01%
Otter Tail Corp.
OTTR
US6896481032
153982
0.01%
Avista Corp.
AVA
US05379B1070
334498
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
573256
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
387973
0.01%
KB Home
KBH
US48666K1097
244823
0.01%
Advance Auto Parts Inc.
AAP
US00751Y1064
241725
0.01%
StepStone Group Inc. Class A
STEP
US85914M1071
305074
0.01%
Power Integrations Inc.
POWI
US7392761034
220150
0.01%
Avient Corp.
AVNT
US05368V1061
367883
0.01%
American States Water Co.
AWR
US0298991011
155914
0.01%
Helmerich & Payne Inc.
HP
US4234521015
384900
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
183238
0.01%
Steven Madden Ltd.
SHOO
US5562691080
287601
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
345343
0.01%
MAXIMUS Inc.
MMS
US5779331041
217043
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
96975
0.01%
Exponent Inc.
EXPO
US30214U1025
191921
0.01%
HNI Corp.
HNI
US4042511000
283608
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
511843
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1176434
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
157368
0.01%
WD-40 Co.
WDFC
US9292361071
54439
0.01%
Red Rock Resorts Inc. Class A
RRR
US75700L1089
188447
0.01%
HB Fuller Co.
FUL
US3596941068
219083
0.01%
California Water Service Group
CWT
US1307881029
237683
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
634454
0.01%
Dana Inc.
DAN
US2358252052
439831
0.01%
Scotts Miracle-Gro Co.
SMG
US8101861065
178572
0.01%
MGE Energy Inc.
MGEE
US55277P1049
147064
0.01%
Mercury General Corp.
MCY
US5894001008
107626
0.01%
Benchmark Electronics Inc.
BHE
US08160H1014
141453
0.01%
McGrath RentCorp
MGRC
US5805891091
97465
0.01%
Visteon Corp.
VC
US92839U2069
106715