Companies:
11,340
total market cap:
HK$1214.467 T
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Watchlist
Account
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
#35
ETF rank
HK$634.46 B
Marketcap
๐บ๐ธ US
Market
HK$1,251
Share price
0.11%
Change (1 day)
14.89%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard High Dividend Yield Index Fund ETF Shares - Holdings
Etf holdings as of
August 31, 2026
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
6.94%
Broadcom Inc.
AVGO
US11135F1012
18871165
3.83%
JPMorgan Chase & Co.
JPM
US46625H1005
10846305
2.70%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
16881607
2.58%
Johnson & Johnson
JNJ
US4781601046
9774508
1.83%
AbbVie Inc.
ABBV
US00287Y1091
7182071
1.76%
Cisco Systems Inc.
CSCO
US17275R1023
16026853
1.65%
Bank of America Corp.
BAC
US0605051046
26828431
1.54%
Chevron Corp.
CVX
US1667641005
7525888
1.47%
Merck & Co. Inc.
MRK
US58933Y1055
10035657
1.46%
Caterpillar Inc.
CAT
US1491231015
1842636
1.42%
UnitedHealth Group Inc.
UNH
US91324P1021
3662976
1.39%
Coca-Cola Co.
KO
US1912161007
15766338
1.36%
Procter & Gamble Co.
PG
US7427181091
9459496
1.32%
Home Depot Inc.
HD
US4370761029
4046402
1.18%
Philip Morris International Inc.
PM
US7181721090
6326151
1.13%
RTX Corp.
RTX
US75513E1010
5471753
1.11%
Goldman Sachs Group Inc.
GS
US38141G1040
1094730
1.07%
Wells Fargo & Co.
WFC
US9497461015
12426672
1.03%
Oracle Corp.
ORCL
US68389X1054
6952497
0.96%
Morgan Stanley
MS
US6174464486
4546236
0.96%
Texas Instruments Inc.
TXN
US8825081040
3688773
0.91%
Linde plc
LIN
IE000S9YS762
1870570
0.90%
Citigroup Inc.
C
US1729674242
6910970
0.89%
International Business Machines Corp.
IBM
US4592001014
3816565
0.86%
Amgen Inc.
AMGN
US0311621009
2019498
0.84%
Verizon Communications Inc.
VZ
US92343V1044
16984116
0.77%
PepsiCo Inc.
PEP
US7134481081
5536880
0.77%
Abbott Laboratories
ABT
US0028241000
7029126
0.77%
Walt Disney Co.
DIS
US2546871060
7197184
0.75%
McDonald's Corp.
MCD
US5801351017
2880916
0.73%
Gilead Sciences Inc.
GILD
US3755581036
5039515
0.72%
QUALCOMM Inc.
QCOM
US7475251036
4279744
0.72%
Union Pacific Corp.
UNP
US9078181081
2407508
0.71%
Analog Devices Inc.
ADI
US0326541051
1980021
0.71%
Blackrock Inc.
BLK
US09290D1019
619423
0.71%
AT&T Inc.
T
US00206R1023
27481471
0.69%
NextEra Energy Inc.
NEE
US65339F1012
8468533
0.65%
Pfizer Inc.
PFE
US7170811035
23098093
0.65%
ConocoPhillips
COP
US20825C1045
4946835
0.63%
Eaton Corp. plc
ETN
IE00B8KQN827
1576360
0.55%
Dell Technologies Inc.
DELL
US24703L2025
1220796
0.55%
Bristol-Myers Squibb Co.
BMY
US1101221083
8284085
0.54%
Newmont Goldcorp Corp.
NEM
US6516391066
4329684
0.54%
Capital One Financial Corp.
COF
US14040H1059
2529001
0.51%
Progressive Corp.
PGR
US7433151039
2369745
0.49%
Starbucks Corp.
SBUX
US8552441094
4628096
0.49%
CVS Health Corp.
CVS
US1266501006
5206342
0.48%
Chubb Ltd.
CB
CH0044328745
1427318
0.47%
Accenture plc Class A
ACN
IE00B4BNMY34
2489711
0.47%
Medtronic plc
MDT
IE00BTN1Y115
5203068
0.46%
Lowe's Cos. Inc.
LOW
US5486611073
2274463
0.46%
Automatic Data Processing Inc.
ADP
US0530151036
1626452
0.46%
Altria Group Inc.
MO
US02209S1033
6780605
0.46%
Lockheed Martin Corp.
LMT
US5398301094
824024
0.45%
Bank of New York Mellon Corp.
BNY
US0640581007
2782499
0.44%
Marathon Petroleum Corp.
MPC
US56585A1025
1193290
0.43%
Blackstone Group LP
BX
US09260D1072
3020458
0.43%
Valero Energy Corp.
VLO
US91913Y1001
1200035
0.42%
CME Group Inc.
CME
US12572Q1058
1465777
0.40%
Southern Co.
SO
US8425871071
4578196
0.40%
Phillips 66
PSX
US7185461040
1626204
0.39%
PNC Financial Services Group Inc.
PNC
US6934751057
1629006
0.39%
US Bancorp
USB
US9029733048
6312645
0.38%
General Dynamics Corp.
GD
US3695501086
1038097
0.38%
Comcast Corp. Class A
CMCSA
US20030N1019
14379089
0.38%
Duke Energy Corp.
DUK
US26441C2044
3160676
0.37%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
1956564
0.37%
Williams Cos. Inc.
WMB
US9694571004
4945789
0.36%
Schlumberger Ltd.
SLB
AN8068571086
6065152
0.36%
3M Co.
MMM
US88579Y1010
2118157
0.35%
T-Mobile US Inc.
TMUS
US8725901040
1976801
0.34%
Emerson Electric Co.
EMR
US2910111044
2279070
0.34%
Johnson Controls International plc
JCI
IE00BY7QL619
2483260
0.33%
Anthem Inc.
ELV
US0367521038
855747
0.33%
Waste Management Inc.
WM
US94106L1098
1509862
0.32%
Mondelez International Inc. Class A
MDLZ
US6092071058
5207968
0.32%
Illinois Tool Works Inc.
ITW
US4523081093
1166969
0.31%
Cummins Inc.
CMI
US2310211063
560202
0.31%
United Parcel Service Inc. Class B
UPS
US9113121068
3029950
0.31%
EOG Resources Inc.
EOG
US26875P1012
2171996
0.31%
Travelers Cos. Inc.
TRV
US89417E1091
859996
0.31%
Norfolk Southern Corp.
NSC
US6558441084
912504
0.29%
Target Corp.
TGT
US87612E1064
1841183
0.29%
Northrop Grumman Corp.
NOC
US6668071029
541966
0.29%
Cigna Corp.
CI
US1255231003
1059054
0.29%
FedEx Corp.
FDX
US31428X1063
887956
0.29%
Colgate-Palmolive Co.
CL
US1941621039
3227202
0.28%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
5371903
0.27%
Air Products & Chemicals Inc.
APD
US0091581068
888305
0.27%
Honeywell International Inc.
HON
US4385162056
1287127
0.27%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1019875
0.27%
American Electric Power Co. Inc.
AEP
US0255371017
2209882
0.27%
Allstate Corp.
ALL
US0200021014
1040331
0.26%
PACCAR Inc.
PCAR
US6937181088
2095260
0.25%
Baker Hughes Co. Class A
BKR
US05722G1004
4027479
0.25%
CRH plc
CRH
IE0001827041
2711465
0.25%
Kinder Morgan Inc./DE
KMI
US49456B1017
7888302
0.25%
Targa Resources Corp.
TRGP
US87612G1013
861063
0.25%
Truist Financial Corp.
TFC
US89832Q1094
5055336
0.24%
ONEOK Inc.
OKE
US6826801036
2556839
0.24%
TE Connectivity plc
TEL
IE000IVNQZ81
1184588
0.23%
Dominion Energy Inc.
D
US25746U1097
3569374
0.23%
Apollo Global Management Inc.
APO
US03769M1062
1702874
0.23%
NXP Semiconductors NV
NXPI
NL0009538784
1025123
0.23%
Fastenal Co.
FAST
US3119001044
4659052
0.22%
Nucor Corp.
NUE
US6703461052
894092
0.22%
Cardinal Health Inc.
CAH
US14149Y1082
949734
0.22%
Devon Energy Corp.
DVN
US25179M1036
4571638
0.22%
Ford Motor Co.
F
US3453708600
15853158
0.22%
Becton Dickinson and Co.
BDX
US0758871091
1152930
0.22%
Sempra Energy
SRE
US8168511090
2652161
0.21%
Aflac Inc.
AFL
US0010551028
1846774
0.21%
MetLife Inc.
MET
US59156R1086
2191847
0.21%
State Street Corp.
STT
US8574771031
1085070
0.20%
Ameriprise Financial Inc.
AMP
US03076C1062
367953
0.20%
Honeywell Aerospace Inc.
HONA
US43849R1059
1287171
0.20%
L3Harris Technologies Inc.
LHX
US5024311095
754585
0.20%
Entergy Corp.
ETR
US29364G1031
1855594
0.20%
Fifth Third Bancorp
FITB
US3167731005
3668060
0.19%
Rockwell Automation Inc.
ROK
US7739031091
455643
0.19%
Xcel Energy Inc.
XEL
US98389B1008
2532380
0.19%
Garmin Ltd.
GRMN
CH0114405324
666342
0.19%
NIKE Inc. Class B
NKE
US6541061031
4786267
0.19%
Humana Inc.
HUM
US4448591028
487136
0.19%
eBay Inc.
EBAY
US2786421030
1802480
0.18%
Carrier Global Corp.
CARR
US14448C1045
3166954
0.18%
Exelon Corp.
EXC
US30161N1019
4155672
0.18%
Nasdaq Inc.
NDAQ
US6311031081
1812800
0.18%
Occidental Petroleum Corp.
OXY
US6745991058
2941036
0.17%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
776076
0.17%
Yum! Brands Inc.
YUM
US9884981013
1120978
0.17%
Keurig Dr Pepper Inc.
KDP
US49271V1008
5255523
0.17%
Paychex Inc.
PAYX
US7043261079
1306287
0.16%
Prudential Financial Inc.
PRU
US7443201022
1411085
0.16%
American International Group Inc.
AIG
US0268747849
2142359
0.16%
MSCI Inc. Class A
MSCI
US55354G1004
285328
0.16%
Consolidated Edison Inc.
ED
US2091151041
1495663
0.16%
Microchip Technology Inc.
MCHP
US5950171042
2154152
0.16%
Archer-Daniels-Midland Co.
ADM
US0394831020
1945292
0.16%
Sysco Corp.
SYY
US8718291078
1939936
0.15%
Diamondback Energy Inc.
FANG
US25278X1090
776934
0.15%
Hartford Financial Services Group Inc.
HIG
US4165151048
1109846
0.15%
Public Service Enterprise Group Inc.
PEG
US7445731067
2024759
0.15%
NetApp Inc.
NTAP
US64110D1046
798050
0.14%
Kenvue Inc.
KVUE
US49177J1025
7689825
0.14%
Kimberly-Clark Corp.
KMB
US4943681035
1339152
0.14%
WEC Energy Group Inc.
WEC
US92939U1060
1322096
0.14%
M&T Bank Corp.
MTB
US55261F1049
595162
0.14%
Northern Trust Corp.
NTRS
US6658591044
744872
0.14%
Huntington Bancshares Inc./OH
HBAN
US4461501045
8169042
0.13%
EQT Corp.
EQT
US26884L1098
2446856
0.13%
Zoetis Inc.
ZTS
US98978V1035
1706946
0.13%
Kroger Co.
KR
US5010441013
2260198
0.12%
Halliburton Co.
HAL
US4062161017
3378796
0.12%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
1924180
0.12%
Carnival Corp. Ltd.
CCL
BMG2004J1036
5173874
0.12%
Raymond James Financial Inc.
RJF
US7547301090
682224
0.12%
Ameren Corp.
AEE
US0236081024
1121107
0.12%
Citizens Financial Group Inc.
CFG
US1746101054
1713286
0.11%
Ares Management Corp. Class A
ARES
US03990B1017
798167
0.11%
DTE Energy Co.
DTE
US2333311072
842150
0.11%
Dollar General Corp.
DG
US2566771059
892096
0.11%
HP Inc.
HPQ
US40434L1052
3706485
0.11%
Atmos Energy Corp.
ATO
US0495601058
669127
0.11%
Otis Worldwide Corp.
OTIS
US68902V1070
1558126
0.11%
American Water Works Co. Inc.
AWK
US0304201033
790265
0.11%
Williams-Sonoma Inc.
WSM
US9699041011
473878
0.11%
Quest Diagnostics Inc.
DGX
US74834L1008
447851
0.11%
Eversource Energy
ES
US30040W1080
1525085
0.11%
Xylem Inc./NY
XYL
US98419M1009
962321
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
2652625
0.10%
Synchrony Financial
SYF
US87165B1035
1362733
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
617331
0.10%
Hershey Co.
HSY
US4278661081
592930
0.10%
PPL Corp.
PPL
US69351T1060
3052052
0.10%
Regions Financial Corp.
RF
US7591EP1005
3462465
0.10%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
1677927
0.10%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
1000745
0.10%
FirstEnergy Corp.
FE
US3379321074
2230846
0.10%
PPG Industries Inc.
PPG
US6935061076
904631
0.10%
Tapestry Inc.
TPR
US8760301072
820381
0.10%
Credicorp Ltd.
BAP
BMG2519Y1084
275441
0.10%
Omnicom Group Inc.
OMC
US6819191064
1148143
0.10%
Darden Restaurants Inc.
DRI
US2371941053
464284
0.10%
Smurfit Westrock plc
SW
IE00028FXN24
2118410
0.10%
Hubbell Inc. Class B
HUBB
US4435106079
214813
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
867904
0.09%
VeriSign Inc.
VRSN
US92343E1029
330806
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
854213
0.09%
NRG Energy Inc.
NRG
US6293775085
825078
0.09%
Expand Energy Corp.
EXE
US1651677353
922610
0.09%
International Flavors & Fragrances Inc.
IFF
US4595061015
1037051
0.09%
Dow Inc.
DOW
US2605571031
2921987
0.09%
General Mills Inc.
GIS
US3703341046
2162128
0.09%
Kraft Heinz Co.
KHC
US5007541064
3467183
0.09%
Amcor plc
AMCR
JE00BV7DQ550
1873392
0.08%
Fidelity National Information Services Inc.
FIS
US31620M1062
2098188
0.08%
Broadridge Financial Solutions Inc.
BR
US11133T1034
467502
0.08%
Global Payments Inc.
GPN
US37940X1028
932758
0.08%
CMS Energy Corp.
CMS
US1258961002
1246682
0.08%
Edison International
EIX
US2810201077
1544375
0.08%
Packaging Corp. of America
PKG
US6951561090
352009
0.08%
KeyCorp
KEY
US4932671088
3755229
0.08%
CF Industries Holdings Inc.
CF
US1252691001
621588
0.08%
International Paper Co.
IP
US4601461035
2127891
0.08%
NiSource Inc.
NI
US65473P1057
1941311
0.08%
Snap-on Inc.
SNA
US8330341012
205557
0.08%
Reliance Steel & Aluminum Co.
RS
US7595091023
206584
0.08%
Southern Copper Corp.
SCCO
US84265V1052
377950
0.08%
CDW Corp./DE
CDW
US12514G1085
518357
0.08%
Viatris Inc.
VTRS
US92556V1061
4715167
0.08%
Evergy Inc.
EVRG
US30034W1062
934233
0.08%
Genuine Parts Co.
GPC
US3724601055
557145
0.07%
Ovintiv Inc.
OVV
US69047Q1022
1146614
0.07%
Permian Resources Corp. Class A
PR
US71424F1057
3205386
0.07%
DuPont de Nemours Inc.
DD
US26614N2018
554104
0.07%
Tractor Supply Co.
TSCO
US8923561067
2131944
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
560044
0.07%
Southwest Airlines Co.
LUV
US8447411088
1867604
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
476955
0.07%
Alliant Energy Corp.
LNT
US0188021085
1049001
0.07%
Lennar Corp. Class A
LEN
US5260571048
839860
0.07%
East West Bancorp Inc.
EWBC
US27579R1041
551593
0.07%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
841269
0.07%
IDEX Corp.
IEX
US45167R1041
300245
0.07%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1046627
0.07%
NortonLifeLock Inc.
GEN
US6687711084
2186234
0.06%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
265568
0.06%
Albemarle Corp.
ALB
US0126531013
478252
0.06%
Best Buy Co. Inc.
BBY
US0865161014
798178
0.06%
HF Sinclair Corp
DINO
US4039491000
627961
0.06%
Bunge Global SA
BG
CH1300646267
538807
0.06%
WR Berkley Corp.
WRB
US0844231029
920431
0.06%
APA Corp.
APA
US03743Q1085
1431056
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
1116959
0.06%
Stanley Black & Decker Inc.
SWK
US8545021011
630178
0.06%
Pinnacle Financial Partners Inc.
PNFP
US72348N1090
605606
0.06%
Everest Re Group Ltd.
EG
BMG3223R1088
160426
0.06%
Unum Group
UNM
US91529Y1064
642664
0.06%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
444261
0.06%
Masco Corp.
MAS
US5745991068
818549
0.06%
Equitable Holdings Inc.
EQH
US29452E1010
1134546
0.06%
Assurant Inc.
AIZ
US04621X1081
200807
0.06%
McCormick & Co. Inc./MD
MKC
US5797802064
1032188
0.06%
JM Smucker Co.
SJM
US8326964058
424101
0.05%
Baxter International Inc.
BAX
US0718131099
2085050
0.05%
Fox Corp. Class A
FOXA
US35137L1052
803144
0.05%
Avery Dennison Corp.
AVY
US0536111091
310425
0.05%
DT Midstream Inc.
DTM
US23345M1071
412151
0.05%
Hasbro Inc.
HAS
US4180561072
570374
0.05%
Allegion plc
ALLE
IE00BFRT3W74
345140
0.05%
BorgWarner Inc.
BWA
US0997241064
830719
0.05%
RPM International Inc.
RPM
US7496851038
511551
0.05%
Ralph Lauren Corp. Class A
RL
US7512121010
151075
0.05%
Carlyle Group Inc.
CG
US14316J1088
1077327
0.05%
Texas Roadhouse Inc. Class A
TXRH
US8826811098
266331
0.05%
Jack Henry & Associates Inc.
JKHY
US4262811015
291952
0.05%
Las Vegas Sands Corp.
LVS
US5178341070
1117823
0.05%
Stifel Financial Corp.
SF
US8606301021
605295
0.05%
Pinnacle West Capital Corp.
PNW
US7234841010
491591
0.05%
Fidelity National Financial Inc.
FNF
US31620R3030
1031583
0.05%
Invesco Ltd.
IVZ
BMG491BT1088
1460420
0.05%
Clorox Co.
CLX
US1890541097
488355
0.05%
Ally Financial Inc.
ALLY
US02005N1000
1122138
0.05%
Essential Utilities Inc.
WTRG
US29670G1022
1147296
0.05%
First Horizon National Corp.
FHN
US3205171057
1919721
0.05%
Huntington Ingalls Industries Inc.
HII
US4464131063
158887
0.05%
FactSet Research Systems Inc.
FDS
US3030751057
146872
0.05%
SEI Investments Co.
SEIC
US7841171033
412255
0.04%
Owens Corning
OC
US6907421019
323204
0.04%
Service Corp. International/US
SCI
US8175651046
544222
0.04%
Watsco Inc.
WSO
US9426222009
141713
0.04%
Popular Inc.
BPOP
PR7331747001
258716
0.04%
Rollins Inc.
ROL
US7757111049
1204996
0.04%
Evercore Inc. Class A
EVR
US29977A1051
148964
0.04%
AES Corp./VA
AES
US00130H1059
2886073
0.04%
Donaldson Co. Inc.
DCI
US2576511099
467302
0.04%
CNH Industrial NV
CNH
NL0010545661
3531495
0.04%
UMB Financial Corp.
UMBF
US9027881088
292583
0.04%
Domino's Pizza Inc.
DPZ
US25754A2015
120791
0.04%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
393007
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
609290
0.04%
Flowserve Corp.
FLS
US34354P1057
515927
0.04%
Wintrust Financial Corp.
WTFC
US97650W1080
269358
0.04%
Zions Bancorp NA
ZION
US9897011071
587567
0.04%
Range Resources Corp.
RRC
US75281A1097
946637
0.04%
Oshkosh Corp.
OSK
US6882392011
252470
0.04%
Cullen/Frost Bankers Inc.
CFR
US2298991090
239325
0.04%
Match Group Inc.
MTCH
US57667L1070
941904
0.04%
American Financial Group Inc./OH
AFG
US0259321042
268506
0.04%
Old Republic International Corp.
ORI
US6802231042
913274
0.04%
OGE Energy Corp.
OGE
US6708371033
833410
0.04%
Voya Financial Inc.
VOYA
US9290891004
374999
0.04%
Toro Co.
TTC
US8910921084
387330
0.04%
Ryder System Inc.
R
US7835491082
152264
0.04%
Franklin Resources Inc.
BEN
US3546131018
1086004
0.04%
Autoliv Inc.
ALV
US0528001094
302817
0.04%
Booz Allen Hamilton Holding Corp. Class A
BAH
US0995021062
484492
0.04%
Primerica Inc.
PRI
US74164M1080
127108
0.04%
SM Energy Co.
SM
US78454L1008
964886
0.04%
Old National Bancorp/IN
ONB
US6800331075
1384036
0.03%
Jackson Financial Inc. Class A
JXN
US46817M1071
262095
0.03%
FirstCash Holdings Inc.
FCFS
US33768G1076
162967
0.03%
Columbia Banking System Inc.
COLB
US1972361026
1169438
0.03%
Dick's Sporting Goods Inc.
DKS
US2533931026
255899
0.03%
Viper Energy Inc. Class A
VNOM
US64361Q1013
768575
0.03%
Millicom International Cellular SA
TIGO
LU0038705702
367125
0.03%
AptarGroup Inc.
ATR
US0383361039
256844
0.03%
Fox Corp. Class B
FOX
US35137L2043
560673
0.03%
Chord Energy Corp.
CHRD
US6742152076
228334
0.03%
UGI Corp.
UGI
US9026811052
872530
0.03%
Western Alliance Bancorp
WAL
US9576381092
429336
0.03%
Prosperity Bancshares Inc.
PB
US7436061052
466669
0.03%
Eastman Chemical Co.
EMN
US2774321002
460716
0.03%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
2670104
0.03%
Corebridge Financial Inc.
CRBG
US21871X1090
999658
0.03%
Jefferies Financial Group Inc.
JEF
US47233W1099
614822
0.03%
Hanover Insurance Group Inc.
THG
US4108671052
140979
0.03%
TPG Inc. Class A
TPG
US8726571016
588733
0.03%
Commerce Bancshares Inc./MO
CBSH
US2005251036
549792
0.03%
National Fuel Gas Co.
NFG
US6361801011
381726
0.03%
Timken Co.
TKR
US8873891043
261388
0.03%
Mosaic Co.
MOS
US61945C1036
1289490
0.03%
Conagra Brands Inc.
CAG
US2058871029
1932994
0.03%
NOV Inc.
NOV
US62955J1034
1448110
0.03%
IDACORP Inc.
IDA
US4511071064
224222
0.03%
Antero Midstream Corp.
AM
US03676B1026
1339323
0.03%
Lincoln National Corp.
LNC
US5341871094
696770
0.03%
Houlihan Lokey Inc. Class A
HLI
US4415931009
221263
0.03%
Avnet Inc.
AVT
US0538071038
329059
0.03%
Axis Capital Holdings Ltd.
AXS
BMG0692U1099
297086
0.03%
First American Financial Corp.
FAF
US31847R1023
395474
0.03%
Lamb Weston Holdings Inc.
LW
US5132721045
535377
0.03%
OneMain Holdings Inc.
OMF
US68268W1036
467002
0.03%
XP Inc.
XP
KYG982391099
1593833
0.03%
Terex Corp.
TEX
US8807791038
456227
0.03%
AGCO Corp.
AGCO
US0010841023
242793
0.03%
PBF Energy Inc. Class A
PBF
US69318G1067
391465
0.03%
Weatherford International plc
WFRD
IE00BLNN3691
287984
0.03%
Chemed Corp.
CHE
US16359R1032
52828
0.03%
Matador Resources Co.
MTDR
US5764852050
467189
0.03%
Amdocs Ltd.
DOX
GB0022569080
429468
0.03%
AO Smith Corp.
AOS
US8318652091
452982
0.03%
Valley National Bancorp
VLY
US9197941076
1944124
0.03%
H&R Block Inc.
HRB
US0936711052
508284
0.03%
Ingredion Inc.
INGR
US4571871023
253383
0.03%
United Bankshares Inc./WV
UBSI
US9099071071
553126
0.03%
FNB Corp./PA
FNB
US3025201019
1421397
0.03%
LKQ Corp.
LKQ
US5018892084
1031450
0.03%
Southwest Gas Holdings Inc.
SWX
US8448951025
292308
0.03%
MGIC Investment Corp.
MTG
US5528481030
841089
0.03%
Hormel Foods Corp.
HRL
US4404521001
1176543
0.03%
Lear Corp.
LEA
US5218652049
204502
0.02%
GATX Corp.
GATX
US3614481030
142242
0.02%
Magnolia Oil & Gas Corp. Class A
MGY
US5596631094
920909
0.02%
Landstar System Inc.
LSTR
US5150981018
136821
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
620224
0.02%
Primo Brands Corp. Class A
PRMB
US7416231022
1069317
0.02%
Hancock Whitney Corp.
HWC
US4101201097
327537
0.02%
Essent Group Ltd.
ESNT
BMG3198U1027
360860
0.02%
Pool Corp.
POOL
US73278L1052
130386
0.02%
Glacier Bancorp Inc.
GBCI
US37637Q1058
524396
0.02%
Sensata Technologies Holding plc
ST
GB00BFMBMT84
586927
0.02%
Amkor Technology Inc.
AMKR
US0316521006
505596
0.02%
Genpact Ltd.
G
BMG3922B1072
628753
0.02%
PNM Resources Inc.
TXNM
US69349H1077
413774
0.02%
Macy's Inc.
M
US55616P1049
1067009
0.02%
Noble Corp. plc
NE
GB00BMXNWH07
509728
0.02%
Sensient Technologies Corp.
SXT
US81725T1007
170873
0.02%
MarketAxess Holdings Inc.
MKTX
US57060D1081
141727
0.02%
Atlantic Union Bankshares Corp.
AUB
US04911A1079
571455
0.02%
Installed Building Products Inc.
IBP
US45780R1014
94400
0.02%
Portland General Electric Co.
POR
US7365088472
467599
0.02%
NewMarket Corp.
NEU
US6515871076
24911
0.02%
Science Applications International Corp.
SAIC
US8086251076
173953
0.02%
Black Hills Corp.
BKH
US0921131092
307641
0.02%
Home BancShares Inc./AR
HOMB
US4368932004
748237
0.02%
Selective Insurance Group Inc.
SIGI
US8163001071
241423
0.02%
Virtu Financial Inc. Class A
VIRT
US9282541013
335633
0.02%
Sonoco Products Co.
SON
US8354951027
398631
0.02%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
297259
0.02%
MSC Industrial Direct Co. Inc. Class A
MSM
US5535301064
183534
0.02%
Archrock Inc.
AROC
US03957W1062
690415
0.02%
New Jersey Resources Corp.
NJR
US6460251068
407383
0.02%
RLI Corp.
RLI
US7496071074
331414
0.02%
Piper Sandler Cos.
PIPR
US7240782091
280026
0.02%
Nexstar Media Group Inc. Class A
NXST
US65336K1034
115327
0.02%
Fortune Brands Home & Security Inc.
FBIN
US34964C1062
470960
0.02%
Bank OZK
OZK
US06417N1037
418558
0.02%
Cheesecake Factory Inc.
CAKE
US1630721017
187321
0.02%
CNO Financial Group Inc.
CNO
US12621E1038
372043
0.02%
Moelis & Co. Class A
MC
US60786M1053
298273
0.02%
Herc Holdings Inc.
HRI
US42704L1044
132765
0.02%
Hannon Armstrong Sustainable Infrastructure Capital Inc.
HASI
US41068X1000
510821
0.02%
Sirius XM Holdings Inc.
SIRI
US8299331004
716826
0.02%
Victory Capital Holdings Inc. Class A
VCTR
US92645B1035
170583
0.02%
Gap Inc.
GAP
US3647601083
901525
0.02%
Golar LNG Ltd.
GLNG
BMG9456A1009
389615
0.02%
Murphy Oil Corp.
MUR
US6267171022
549754
0.02%
ONE Gas Inc.
OGS
US68235P1084
252464
0.02%
Brunswick Corp./DE
BC
US1170431092
261799
0.02%
SLM Corp.
SLM
US78442P1066
757671
0.02%
Vail Resorts Inc.
MTN
US91879Q1094
142353
0.02%
Radian Group Inc.
RDN
US7502361014
541311
0.02%
Gentex Corp.
GNTX
US3719011096
864081
0.02%
VF Corp.
VFC
US9182041080
1427813
0.02%
UFP Industries Inc.
UFPI
US90278Q1085
226854
0.02%
Eastern Bankshares Inc.
EBC
US27627N1054
872883
0.02%
Spire Inc.
SR
US84857L1017
233915
0.02%
Campbell's Co.
CPB
US1344291091
805018
0.02%
KBR Inc.
KBR
US48242W1062
508240
0.02%
Ryan Specialty Holdings Inc. Class A
RYAN
US78351F1075
450322
0.02%
Meritage Homes Corp.
MTH
US59001A1025
263917
0.02%
Fulton Financial Corp.
FULT
US3602711000
775213
0.02%
Robert Half International Inc.
RHI
US7703231032
400465
0.02%
Louisiana-Pacific Corp.
LPX
US5463471053
256420
0.02%
Delek US Holdings Inc.
DK
US24665A1034
242162
0.02%
Korn Ferry
KFY
US5006432000
209808
0.02%
ServisFirst Bancshares Inc.
SFBS
US81768T1088
415807
0.02%
Iridium Communications Inc.
IRDM
US46269C1027
376266
0.02%
Patterson-UTI Energy Inc.
PTEN
US7034811015
1394398
0.02%
First Financial Bankshares Inc.
FFIN
US32020R1095
530229
0.02%
Associated Banc-Corp
ASB
US0454871056
574403
0.02%
Hamilton Lane Inc. Class A
HLNE
US4074971064
159360
0.02%
First BanCorp/Puerto Rico
FBP
PR3186727065
621397
0.02%
Cabot Corp.
CBT
US1270551013
207072
0.02%
Northwestern Energy Group Inc.
NWE
US6680743050
247599
0.02%
Helmerich & Payne Inc.
HP
US4234521015
389230
0.02%
Alliance Data Systems Corp.
BFH
US0185811082
161876
0.02%
ADT Inc.
ADT
US00090Q1031
2281676
0.02%
United Community Banks Inc./GA
UCB
US90984P3038
483490
0.02%
Clear Secure Inc. Class A
YOU
US18467V1098
378701
0.02%
Vishay Intertechnology Inc.
VSH
US9282981086
548607
0.02%
Albertsons Cos. Inc. Class A
ACI
US0130911037
1347855
0.02%
Travel + Leisure Co.
TNL
US8941641024
241759
0.02%
Kontoor Brands Inc.
KTB
US50050N1037
219911
0.02%
MDU Resources Group Inc.
MDU
US5526901096
828063
0.02%
Kulicke & Soffa Industries Inc.
KLIC
US5012421013
205344
0.02%
Lazard Ltd. Class A
LAZ
US52110M1099
379122
0.02%
Avient Corp.
AVNT
US05368V1061
369638
0.02%
StepStone Group Inc. Class A
STEP
US85914M1071
308478
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
604512
0.02%
Cathay General Bancorp
CATY
US1491501045
260086
0.02%
Independent Bank Corp.
INDB
US4538361084
193764
0.02%
Bath & Body Works Inc.
BBWI
US0708301041
816144
0.02%
Penske Automotive Group Inc.
PAG
US70959W1036
71670
0.02%
Clearway Energy Inc.
CWEN
US18539C2044
488052
0.02%
Thor Industries Inc.
THO
US8851601018
203497
0.02%
California Resources Corp.
CRC
US13057Q3056
291563
0.02%
Renasant Corp.
RNST
US75970E1073
376683
0.02%
International Bancshares Corp.
IBOC
US4590441030
219068
0.02%
WesBanco Inc.
WSBC
US9508101014
381154
0.01%
CVB Financial Corp.
CVBF
US1266001056
676557
0.01%
Silgan Holdings Inc.
SLGN
US8270481091
359425
0.01%
Dolby Laboratories Inc. Class A
DLB
US25659T1079
241238
0.01%
WillScot Holdings Corp.
WSC
US9713781048
716452
0.01%
Peabody Energy Corp.
BTU
US7045511000
491825
0.01%
Scorpio Tankers Inc.
STNG
MHY7542C1306
184816
0.01%
Organon & Co.
OGN
US68622V1061
1058082
0.01%
Universal Display Corp.
OLED
US91347P1057
174826
0.01%
American States Water Co.
AWR
US0298991011
157833
0.01%
Polaris Inc.
PII
US7310681025
217124
0.01%
Otter Tail Corp.
OTTR
US6896481032
154684
0.01%
HNI Corp.
HNI
US4042511000
287047
0.01%
Aura Minerals Inc.
AUGO
VGG069731120
165222
0.01%
Exponent Inc.
EXPO
US30214U1025
194353
0.01%
First Financial Bancorp
FFBC
US3202091092
420904
0.01%
Cal-Maine Foods Inc.
CALM
US1280302027
173637
0.01%
BankUnited Inc.
BKU
US06652K1034
298824
0.01%
Ashland Global Holdings Inc.
ASH
US0441861046
184057
0.01%
First Interstate BancSystem Inc. Class A
FIBK
US32055Y2019
362064
0.01%
Community Bank System Inc.
CBU
US2036071064
211508
0.01%
Dana Inc.
DAN
US2358252052
441937
0.01%
Graphic Packaging Holding Co.
GPK
US3886891015
1182050
0.01%
Seacoast Banking Corp. of Florida
SBCF
US8117078019
389845
0.01%
Park National Corp.
PRK
US7006581075
67322
0.01%
KB Home
KBH
US48666K1097
245993
0.01%
Simmons First National Corp. Class A
SFNC
US8287302009
580288
0.01%
Towne Bank/Portsmouth VA
TOWN
US89214P1093
349639
0.01%
Signet Jewelers Ltd.
SIG
BMG812761002
157369
0.01%
Chesapeake Utilities Corp.
CPK
US1653031088
96702
0.01%
Atkore International Group Inc.
ATKR
US0476491081
135318
0.01%
Assured Guaranty Ltd.
AGO
BMG0585R1060
169369
0.01%
First Hawaiian Inc.
FHB
US32051X1081
493107
0.01%
MAXIMUS Inc.
MMS
US5779331041
218096
0.01%
Steven Madden Ltd.
SHOO
US5562691080
291265
0.01%
Liberty Oilfield Services Inc. Class A
LBRT
US53115L1044
637496
0.01%
Avista Corp.
AVA
US05379B1070
333380
0.01%
HB Fuller Co.
FUL
US3596941068
220136
0.01%
California Water Service Group
CWT
US1307881029
240838
0.01%
Provident Financial Services Inc.
PFS
US74386T1051
514300
0.01%
Bank of Hawaii Corp.
BOH
US0625401098
158070
0.01%
ManpowerGroup Inc.
MAN
US56418H1005
185104
0.01%
Marriott Vacations Worldwide Corp.
VAC
US57164Y1073
111614
0.01%
WD-40 Co.
WDFC
US9292361071
54210
0.01%
MGE Energy Inc.
MGEE
US55277P1049
148997
0.01%
Harley-Davidson Inc.
HOG
US4128221086
416578
0.01%
Power Integrations Inc.
POWI
US7392761034
221203
0.01%
Boise Cascade Co.
BCC
US09739D1000
144016
0.01%
Mercury General Corp.
MCY
US5894001008
108094