VYM: VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

Generated from StockValueFinder data · Updated Oct 11, 2026 3:55 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: VYM (Vanguard High Dividend Yield Index Fund ETF Shares)

What this ETF is trying to do

The VYM ETF is designed to track an index of companies that pay higher-than-average dividends. Instead of just looking for companies that grow quickly, this fund focuses on established companies that share their profits with shareholders through regular cash payments.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash distributions received).

• Year-to-Date (YTD): The price return is approximately 10.97%, while the total return is approximately 12.94%.

• One-Year: The price return was approximately 12.54%, and the total return was approximately 15.99%.

• Three-Year: The price return was approximately 48.73%, and the total return was approximately 61.40%.

• Five-Year: The five-year total return was approximately 76.65%.

To give you an idea of the price movement, the current price is $159.26. The estimated price from roughly one year ago was $141.52.

Income and distribution explanation

This ETF provides cash to investors through distributions. The distribution yield is approximately 2.84%. This number tells you how much cash was distributed relative to the current share price. Over the last 12 months, there were 5 payouts, which usually happen on a quarterly basis. It is important to remember that a distribution yield is not the same as total return; total return includes both the price changes and these cash payments.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly over time. StockValueFinder uses an erosion-risk score to measure this risk. For VYM, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The fund holds a large number of companies (612 total). Here are some of the top holdings:

• Broadcom Inc (6.93%)

• JPMorgan Chase & Co (3.83%)

• ExxonMobil Holdings Corp (2.69%)

• Johnson & Johnson (2.58%)

• AbbVie Inc (1.83%)

*(Note: This list is partial and holdings can change over time.)*

Pros

• The fund has a history of positive total returns over one, three, and five years.

• It shows no detected price erosion according to the erosion-risk score.

Cons

• The distribution yield is 2.84%, which may be lower than some other high-dividend funds.

Beginner takeaway

VYM focuses on companies that pay dividends. When studying this ETF, remember to look at the total return to see how much you would have actually earned including cash payments, rather than just looking at the share price.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

612 holdings available

#	Holding	Ticker	Weight
1	BROADCOM INC	AVGO	6.93%
2	JPMORGAN CHASE & CO	JPM	3.83%
3	EXXONMOBIL HOLDINGS CORP	XOM	2.69%
4	JOHNSON & JOHNSON	JNJ	2.58%
5	ABBVIE INC	ABBV	1.83%
6	CISCO SYSTEMS INC	CSCO	1.76%
7	BANK OF AMERICA CORP	BAC	1.65%
8	CHEVRON CORP	CVX	1.54%
9	MERCK & CO INC	MRK	1.47%
10	CATERPILLAR INC	CAT	1.46%

Show all 612 holdings

1. BROADCOM INC AVGO 6.93%

2. JPMORGAN CHASE & CO JPM 3.83%

3. EXXONMOBIL HOLDINGS CORP XOM 2.69%

4. JOHNSON & JOHNSON JNJ 2.58%

5. ABBVIE INC ABBV 1.83%

6. CISCO SYSTEMS INC CSCO 1.76%

7. BANK OF AMERICA CORP BAC 1.65%

8. CHEVRON CORP CVX 1.54%

9. MERCK & CO INC MRK 1.47%

10. CATERPILLAR INC CAT 1.46%

11. UNITEDHEALTH GROUP INC UNH 1.41%

12. COCA-COLA CO KO 1.39%

13. PROCTER & GAMBLE CO PG 1.36%

14. THE HOME DEPOT INC HD 1.32%

15. PHILIP MORRIS INTERNATIONAL INC PM 1.17%

16. RTX CORP RTX 1.13%

17. THE GOLDMAN SACHS GROUP INC GS 1.11%

18. WELLS FARGO & CO WFC 1.06%

19. ORACLE CORP ORCL 1.03%

20. MORGAN STANLEY MS 0.96%

21. TEXAS INSTRUMENTS INC TXN 0.95%

22. LINDE PLC LIN 0.91%

23. CITIGROUP INC C 0.90%

24. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.89%

25. AMGEN INC AMGN 0.86%

26. VERIZON COMMUNICATIONS INC VZ 0.84%

27. ABBOTT LABORATORIES ABT 0.77%

28. PEPSICO INC PEP 0.77%

29. THE WALT DISNEY CO DIS 0.77%

30. MCDONALD'S CORP MCD 0.75%

31. GILEAD SCIENCES INC GILD 0.73%

32. QUALCOMM INC QCOM 0.72%

33. UNION PACIFIC CORP UNP 0.72%

34. ANALOG DEVICES INC ADI 0.71%

35. AT&T INC T 0.71%

36. BLACKROCK INC BLK 0.71%

37. NEXTERA ENERGY INC NEE 0.69%

38. CONOCOPHILLIPS COP 0.65%

39. PFIZER INC PFE 0.65%

40. EATON CORP PLC ETN 0.63%

41. BRISTOL-MYERS SQUIBB CO BMY 0.55%

42. n/a DELL 0.55%

43. CAPITAL ONE FINANCIAL CORP COF 0.54%

44. NEWMONT CORP NEM 0.54%

45. PROGRESSIVE CORP PGR 0.51%

46. STARBUCKS CORP SBUX 0.49%

47. CHUBB LTD CB 0.48%

48. CVS HEALTH CORP CVS 0.48%

49. ACCENTURE PLC CLASS A ACN 0.47%

50. MEDTRONIC PLC MDT 0.47%

51. ALTRIA GROUP INC MO 0.46%

52. AUTOMATIC DATA PROCESSING INC ADP 0.46%

53. LOCKHEED MARTIN CORP LMT 0.46%

54. LOWE'S COMPANIES INC LOW 0.46%

55. BANK OF NEW YORK MELLON CORP BNY 0.44%

56. MARATHON PETROLEUM CORP MPC 0.44%

57. BLACKSTONE INC BX 0.43%

58. VALERO ENERGY CORP VLO 0.43%

59. CME GROUP INC CLASS A CME 0.41%

60. PHILLIPS 66 PSX 0.40%

61. SOUTHERN CO SO 0.40%

62. PNC FINANCIAL SERVICES GROUP INC PNC 0.39%

63. U.S. BANCORP USB 0.39%

64. COMCAST CORP CLASS A CMCSA 0.38%

65. DUKE ENERGY CORP DUK 0.38%

66. GENERAL DYNAMICS CORP GD 0.38%

67. MARSH MRSH 0.37%

68. WILLIAMS COMPANIES INC WMB 0.37%

69. 3M CO MMM 0.36%

70. SLB LTD SLB 0.36%

71. T-MOBILE US INC TMUS 0.35%

72. EMERSON ELECTRIC CO EMR 0.34%

73. n/a JCI 0.34%

74. ELEVANCE HEALTH INC ELV 0.33%

75. WASTE MANAGEMENT INC WM 0.33%

76. ILLINOIS TOOL WORKS INC ITW 0.32%

77. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.32%

78. CUMMINS INC CMI 0.31%

79. EOG RESOURCES INC EOG 0.31%

80. NORFOLK SOUTHERN CORP NSC 0.31%

81. THE TRAVELERS COMPANIES INC TRV 0.31%

82. UNITED PARCEL SERVICE INC CLASS B UPS 0.31%

83. COLGATE-PALMOLIVE CO CL 0.29%

84. FEDEX CORP FDX 0.29%

85. NORTHROP GRUMMAN CORP NOC 0.29%

86. TARGET CORP TGT 0.29%

87. THE CIGNA GROUP CI 0.29%

88. HEWLETT PACKARD ENTERPRISE CO HPE 0.28%

89. AIR PRODUCTS AND CHEMICALS INC APD 0.27%

90. ALLSTATE CORP ALL 0.27%

91. AMERICAN ELECTRIC POWER CO INC AEP 0.27%

92. HONEYWELL INTERNATIONAL INC HON 0.27%

93. ROYAL CARIBBEAN GROUP RCL 0.27%

94. PACCAR INC PCAR 0.26%

95. BAKER HUGHES CO CLASS A BKR 0.25%

96. CRH PLC CRH 0.25%

97. KINDER MORGAN INC CLASS P KMI 0.25%

98. TARGA RESOURCES CORP TRGP 0.25%

99. TRUIST FINANCIAL CORP TFC 0.25%

100. ONEOK INC OKE 0.24%

101. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.24%

102. APOLLO GLOBAL MANAGEMENT INC APO 0.23%

103. DOMINION ENERGY INC D 0.23%

104. FASTENAL CO FAST 0.23%

105. NXP SEMICONDUCTORS NV NXPI 0.23%

106. BECTON DICKINSON & CO BDX 0.22%

107. CARDINAL HEALTH INC CAH 0.22%

108. DEVON ENERGY CORP DVN 0.22%

109. FORD MOTOR CO F 0.22%

110. NUCOR CORP NUE 0.22%

111. AFLAC INC AFL 0.21%

112. METLIFE INC MET 0.21%

113. SEMPRA SRE 0.21%

114. STATE STREET CORP STT 0.21%

115. AMERIPRISE FINANCIAL INC AMP 0.20%

116. ENTERGY CORP ETR 0.20%

117. FIFTH THIRD BANCORP FITB 0.20%

118. HONEYWELL AEROSPACE INC HONA 0.20%

119. L3HARRIS TECHNOLOGIES INC LHX 0.20%

120. EBAY INC EBAY 0.19%

121. GARMIN LTD GRMN 0.19%

122. HUMANA INC HUM 0.19%

123. NIKE INC CLASS B NKE 0.19%

124. ROCKWELL AUTOMATION INC ROK 0.19%

125. XCEL ENERGY INC XEL 0.19%

126. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.18%

127. EXELON CORP EXC 0.18%

128. NASDAQ INC NDAQ 0.18%

129. OCCIDENTAL PETROLEUM CORP OXY 0.18%

130. FERGUSON ENTERPRISES INC FERG 0.17%

131. KEURIG DR PEPPER INC KDP 0.17%

132. YUM BRANDS INC YUM 0.17%

133. AMERICAN INTERNATIONAL GROUP INC AIG 0.16%

134. ARCHER-DANIELS-MIDLAND CO ADM 0.16%

135. CONSOLIDATED EDISON INC ED 0.16%

136. MICROCHIP TECHNOLOGY INC MCHP 0.16%

137. MSCI INC MSCI 0.16%

138. PAYCHEX INC PAYX 0.16%

139. PRUDENTIAL FINANCIAL INC PRU 0.16%

140. SYSCO CORP SYY 0.16%

141. DIAMONDBACK ENERGY INC FANG 0.15%

142. NETAPP INC NTAP 0.15%

143. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.15%

144. THE HARTFORD INSURANCE GROUP INC HIG 0.15%

145. HUNTINGTON BANCSHARES INC HBAN 0.14%

146. KENVUE INC KVUE 0.14%

147. KIMBERLY-CLARK CORP KMB 0.14%

148. M&T BANK CORP MTB 0.14%

149. NORTHERN TRUST CORP NTRS 0.14%

150. WEC ENERGY GROUP INC WEC 0.14%

151. EQT CORP EQT 0.13%

152. THE KROGER CO KR 0.13%

153. ZOETIS INC CLASS A ZTS 0.13%

154. AMEREN CORP AEE 0.12%

155. CARNIVAL CORPORATION LTD CCL 0.12%

156. CITIZENS FINANCIAL GROUP INC CFG 0.12%

157. HALLIBURTON CO HAL 0.12%

158. n/a CTSH 0.12%

159. RAYMOND JAMES FINANCIAL INC RJF 0.12%

160. AMERICAN WATER WORKS CO INC AWK 0.11%

161. ATMOS ENERGY CORP ATO 0.11%

162. DOLLAR GENERAL CORP DG 0.11%

163. DTE ENERGY CO DTE 0.11%

164. EVERSOURCE ENERGY ES 0.11%

165. HP INC HPQ 0.11%

166. n/a ARES 0.11%

167. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.11%

168. QUEST DIAGNOSTICS INC DGX 0.11%

169. WILLIAMS-SONOMA INC WSM 0.11%

170. XYLEM INC XYL 0.11%

171. CENTERPOINT ENERGY INC CNP 0.10%

172. CINCINNATI FINANCIAL CORP CINF 0.10%

173. CREDICORP LTD BAP 0.10%

174. DARDEN RESTAURANTS INC DRI 0.10%

175. FIRSTENERGY CORP FE 0.10%

176. HUBBELL INC HUBB 0.10%

177. OMNICOM GROUP INC OMC 0.10%

178. PPG INDUSTRIES INC PPG 0.10%

179. PPL CORP PPL 0.10%

180. REGIONS FINANCIAL CORP RF 0.10%

181. ROYALTY PHARMA PLC CLASS A RPRX 0.10%

182. SMURFIT WESTROCK PLC SW 0.10%

183. SYNCHRONY FINANCIAL SYF 0.10%

184. TAPESTRY INC TPR 0.10%

185. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.10%

186. THE HERSHEY CO HSY 0.10%

187. AMCOR PLC ORDINARY SHARES AMCR 0.09%

188. DOW INC DOW 0.09%

189. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.09%

190. GENERAL MILLS INC GIS 0.09%

191. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.09%

192. NRG ENERGY INC NRG 0.09%

193. PRINCIPAL FINANCIAL GROUP INC PFG 0.09%

194. T. ROWE PRICE GROUP INC TROW 0.09%

195. THE KRAFT HEINZ CO KHC 0.09%

196. VERISIGN INC VRSN 0.09%

197. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.08%

198. CDW CORP CDW 0.08%

199. CF INDUSTRIES HOLDINGS INC CF 0.08%

200. CMS ENERGY CORP CMS 0.08%

201. EDISON INTERNATIONAL EIX 0.08%

202. EVERGY INC EVRG 0.08%

203. GLOBAL PAYMENTS INC GPN 0.08%

204. INTERNATIONAL PAPER CO IP 0.08%

205. KEYCORP KEY 0.08%

206. n/a FIS 0.08%

207. NISOURCE INC NI 0.08%

208. PACKAGING CORP OF AMERICA PKG 0.08%

209. RELIANCE INC RS 0.08%

210. SNAP-ON INC SNA 0.08%

211. SOUTHERN COPPER CORP SCCO 0.08%

212. VIATRIS INC VTRS 0.08%

213. ALLIANT ENERGY CORP LNT 0.07%

214. C.H. ROBINSON WORLDWIDE INC CHRW 0.07%

215. CONSTELLATION BRANDS INC CLASS A STZ 0.07%

216. DUPONT DE NEMOURS INC DD 0.07%

217. EAST WEST BANCORP INC EWBC 0.07%

218. GEN DIGITAL INC GEN 0.07%

219. GENUINE PARTS CO GPC 0.07%

220. IDEX CORP IEX 0.07%

221. LENNAR CORP CLASS A LEN 0.07%

222. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.07%

223. MKTLIQ 12/31/2049 n/a 0.07%

224. OVINTIV INC OVV 0.07%

225. PERMIAN RESOURCES CORP CLASS A PR 0.07%

226. SOUTHWEST AIRLINES CO LUV 0.07%

227. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.07%

228. TRACTOR SUPPLY CO TSCO 0.07%

229. TRS:AMGEN INC USD 2026-AUG-31 n/a 0.07%

230. ALBEMARLE CORP ALB 0.06%

231. APA CORP APA 0.06%

232. ASSURANT INC AIZ 0.06%

233. BEST BUY CO INC BBY 0.06%

234. BUNGE GLOBAL SA BG 0.06%

235. EQUITABLE HOLDINGS INC EQH 0.06%

236. EVEREST GROUP LTD EG 0.06%

237. FEDEX FREIGHT HOLDING CO INC FDXF 0.06%

238. HF SINCLAIR CORP DINO 0.06%

239. JM SMUCKER CO SJM 0.06%

240. MASCO CORP MAS 0.06%

241. n/a MKC 0.06%

242. n/a n/a 0.06%

243. PINNACLE FINANCIAL PARTNERS INC PNFP 0.06%

244. REINSURANCE GROUP OF AMERICA INC RGA 0.06%

245. STANLEY BLACK & DECKER INC SWK 0.06%

246. TYSON FOODS INC CLASS A TSN 0.06%

247. UNUM GROUP UNM 0.06%

248. WR BERKLEY CORP WRB 0.06%

249. ALLEGION PLC ALLE 0.05%

250. ALLY FINANCIAL INC ALLY 0.05%

251. AVERY DENNISON CORP AVY 0.05%

252. BAXTER INTERNATIONAL INC BAX 0.05%

253. BORGWARNER INC BWA 0.05%

254. CLOROX CO CLX 0.05%

255. DT MIDSTREAM INC ORDINARY SHARES DTM 0.05%

256. ESSENTIAL UTILITIES INC WTRG 0.05%

257. FACTSET RESEARCH SYSTEMS INC FDS 0.05%

258. FIDELITY NATIONAL FINANCIAL INC FNF 0.05%

259. FIRST HORIZON CORP FHN 0.05%

260. FOX CORP CLASS A FOXA 0.05%

261. HASBRO INC HAS 0.05%

262. HUNTINGTON INGALLS INDUSTRIES INC HII 0.05%

263. INVESCO LTD IVZ 0.05%

264. JACK HENRY & ASSOCIATES INC JKHY 0.05%

265. LAS VEGAS SANDS CORP LVS 0.05%

266. PINNACLE WEST CAPITAL CORP PNW 0.05%

267. RALPH LAUREN CORP CLASS A RL 0.05%

268. RPM INTERNATIONAL INC RPM 0.05%

269. SEI INVESTMENTS CO SEIC 0.05%

270. STIFEL FINANCIAL CORP SF 0.05%

271. TEXAS ROADHOUSE INC TXRH 0.05%

272. THE CARLYLE GROUP INC CG 0.05%

273. AMERICAN FINANCIAL GROUP INC AFG 0.04%

274. AUTOLIV INC ALV 0.04%

275. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.04%

276. CNH INDUSTRIAL NV CNH 0.04%

277. CULLEN/FROST BANKERS INC CFR 0.04%

278. DOMINO'S PIZZA INC DPZ 0.04%

279. DONALDSON CO INC DCI 0.04%

280. EVERCORE INC CLASS A EVR 0.04%

281. FLOWSERVE CORP FLS 0.04%

282. FRANKLIN TEMPLETON INC BEN 0.04%

283. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.04%

284. OGE ENERGY CORP OGE 0.04%

285. OLD NATIONAL BANCORP ONB 0.04%

286. OLD REPUBLIC INTERNATIONAL CORP ORI 0.04%

287. OSHKOSH CORP OSK 0.04%

288. OWENS-CORNING INC OC 0.04%

289. POPULAR INC BPOP 0.04%

290. PRIMERICA INC PRI 0.04%

291. RANGE RESOURCES CORP RRC 0.04%

292. ROLLINS INC ROL 0.04%

293. RYDER SYSTEM INC R 0.04%

294. SERVICE CORP INTERNATIONAL SCI 0.04%

295. SKYWORKS SOLUTIONS INC SWKS 0.04%

296. SM ENERGY CO SM 0.04%

297. SOUTHSTATE BANK CORP SSB 0.04%

298. THE AES CORP AES 0.04%

299. THE TORO CO TTC 0.04%

300. UMB FINANCIAL CORP UMBF 0.04%

301. VOYA FINANCIAL INC VOYA 0.04%

302. WATSCO INC ORDINARY SHARES WSO 0.04%

303. WINTRUST FINANCIAL CORP WTFC 0.04%

304. ZIONS BANCORP NA ZION 0.04%

305. A.O. SMITH CORP AOS 0.03%

306. AGCO CORP AGCO 0.03%

307. AMDOCS LTD DOX 0.03%

308. ANTERO MIDSTREAM CORP AM 0.03%

309. APTARGROUP INC ATR 0.03%

310. AVNET INC AVT 0.03%

311. AXIS CAPITAL HOLDINGS LTD AXS 0.03%

312. CHEMED CORP CHE 0.03%

313. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.03%

314. COLUMBIA BANKING SYSTEM INC COLB 0.03%

315. COMMERCE BANCSHARES INC CBSH 0.03%

316. CONAGRA BRANDS INC CAG 0.03%

317. COREBRIDGE FINANCIAL INC CRBG 0.03%

318. DICK'S SPORTING GOODS INC DKS 0.03%

319. EASTMAN CHEMICAL CO EMN 0.03%

320. F N B CORP FNB 0.03%

321. FIRST AMERICAN FINANCIAL CORP FAF 0.03%

322. FIRSTCASH HOLDINGS INC FCFS 0.03%

323. FOX CORP CLASS B FOX 0.03%

324. H&R BLOCK INC HRB 0.03%

325. HORMEL FOODS CORP HRL 0.03%

326. HOULIHAN LOKEY INC CLASS A HLI 0.03%

327. IDACORP INC IDA 0.03%

328. INGREDION INC INGR 0.03%

329. JACKSON FINANCIAL INC JXN 0.03%

330. JEFFERIES FINANCIAL GROUP INC JEF 0.03%

331. LAMB WESTON HOLDINGS INC LW 0.03%

332. LEAR CORP LEA 0.03%

333. LINCOLN NATIONAL CORP LNC 0.03%

334. LKQ CORP LKQ 0.03%

335. MATADOR RESOURCES CO MTDR 0.03%

336. MGIC INVESTMENT CORP MTG 0.03%

337. MILLICOM INTERNATIONAL CELLULAR SA TIGO 0.03%

338. n/a VNOM 0.03%

339. n/a WFRD 0.03%

340. n/a OWL 0.03%

341. NATIONAL FUEL GAS CO NFG 0.03%

342. NOV INC NOV 0.03%

343. ONEMAIN HOLDINGS INC OMF 0.03%

344. PBF ENERGY INC CLASS A PBF 0.03%

345. PROSPERITY BANCSHARES INC PB 0.03%

346. SOUTHWEST GAS HOLDINGS INC SWX 0.03%

347. TEREX CORP TEX 0.03%

348. THE HANOVER INSURANCE GROUP INC THG 0.03%

349. THE MOSAIC CO MOS 0.03%

350. THE TIMKEN CO TKR 0.03%

351. TPG INC ORDINARY SHARES CLASS A TPG 0.03%

352. UGI CORP UGI 0.03%

353. UNITED BANKSHARES INC UBSI 0.03%

354. VALLEY NATIONAL BANCORP VLY 0.03%

355. WESTERN ALLIANCE BANCORP WAL 0.03%

356. XP INC CLASS A XP 0.03%

357. ADT INC ADT 0.02%

358. ALBERTSONS COMPANIES INC CLASS A ACI 0.02%

359. AMKOR TECHNOLOGY INC AMKR 0.02%

360. ARCHROCK INC AROC 0.02%

361. ASSOCIATED BANC-CORP ASB 0.02%

362. ATLANTIC UNION BANKSHARES CORP AUB 0.02%

363. AVIENT CORP AVNT 0.02%

364. BANK OZK OZK 0.02%

365. BATH & BODY WORKS INC BBWI 0.02%

366. BLACK HILLS CORP BKH 0.02%

367. BREAD FINANCIAL HOLDINGS INC BFH 0.02%

368. BRUNSWICK CORP BC 0.02%

369. CABOT CORP CBT 0.02%

370. CATHAY GENERAL BANCORP CATY 0.02%

371. CLEAR SECURE INC ORDINARY SHARES CLASS A YOU 0.02%

372. CLEARWAY ENERGY INC CLASS C CWEN 0.02%

373. CNO FINANCIAL GROUP INC CNO 0.02%

374. EASTERN BANKSHARES INC ORDINARY SHARES EBC 0.02%

375. ESSENT GROUP LTD ESNT 0.02%

376. FIRST BANCORP FBP 0.02%

377. FIRST FINANCIAL BANKSHARES INC FFIN 0.02%

378. FORTUNE BRANDS INNOVATIONS INC FBIN 0.02%

379. FULTON FINANCIAL CORP FULT 0.02%

380. GAP INC GAP 0.02%

381. GATX CORP GATX 0.02%

382. GENPACT LTD G 0.02%

383. GENTEX CORP GNTX 0.02%

384. GLACIER BANCORP INC GBCI 0.02%

385. GOLAR LNG LTD GLNG 0.02%

386. HAMILTON LANE INC CLASS A HLNE 0.02%

387. HANCOCK WHITNEY CORP HWC 0.02%

388. HELMERICH & PAYNE INC HP 0.02%

389. HERC HOLDINGS INC HRI 0.02%

390. HOME BANCSHARES INC HOMB 0.02%

391. INDEPENDENT BANK CORP INDB 0.02%

392. INSTALLED BUILDING PRODUCTS INC IBP 0.02%

393. INTERNATIONAL BANCSHARES CORP IBOC 0.02%

394. IRIDIUM COMMUNICATIONS INC IRDM 0.02%

395. KBR INC KBR 0.02%

396. KONTOOR BRANDS INC KTB 0.02%

397. KORN FERRY KFY 0.02%

398. KULICKE & SOFFA INDUSTRIES INC KLIC 0.02%

399. LANDSTAR SYSTEM INC LSTR 0.02%

400. LAZARD INC LAZ 0.02%

401. LOUISIANA-PACIFIC CORP LPX 0.02%

402. MACY'S INC M 0.02%

403. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.02%

404. MARKETAXESS HOLDINGS INC MKTX 0.02%

405. MDU RESOURCES GROUP INC MDU 0.02%

406. MERITAGE HOMES CORP MTH 0.02%

407. MOELIS & CO CLASS A MC 0.02%

408. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.02%

409. MURPHY OIL CORP MUR 0.02%

410. n/a n/a 0.02%

411. n/a BF-B 0.02%

412. n/a CRC 0.02%

413. n/a PRMB 0.02%

414. n/a WH 0.02%

415. n/a TAP 0.02%

416. n/a DK 0.02%

417. n/a STEP 0.02%

418. n/a HASI 0.02%

419. NEW JERSEY RESOURCES CORP NJR 0.02%

420. NEWMARKET CORP NEU 0.02%

421. NEXSTAR MEDIA GROUP INC NXST 0.02%

422. NOBLE CORP PLC CLASS A NE 0.02%

423. NORTHWESTERN ENERGY GROUP INC NWE 0.02%

424. ONE GAS INC OGS 0.02%

425. PATTERSON-UTI ENERGY INC PTEN 0.02%

426. PENSKE AUTOMOTIVE GROUP INC PAG 0.02%

427. PIPER SANDLER COS PIPR 0.02%

428. POOL CORP POOL 0.02%

429. PORTLAND GENERAL ELECTRIC CO POR 0.02%

430. RADIAN GROUP INC RDN 0.02%

431. RENASANT CORP RNST 0.02%

432. RLI CORP RLI 0.02%

433. ROBERT HALF INC RHI 0.02%

434. RYAN SPECIALTY HOLDINGS INC CLASS A RYAN 0.02%

435. SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 0.02%

436. SELECTIVE INSURANCE GROUP INC SIGI 0.02%

437. SENSATA TECHNOLOGIES HOLDING PLC ST 0.02%

438. SENSIENT TECHNOLOGIES CORP SXT 0.02%

439. SERVISFIRST BANCSHARES INC SFBS 0.02%

440. SIRIUS XM HOLDINGS INC SIRI 0.02%

441. SLM CORP SLM 0.02%

442. SONOCO PRODUCTS CO SON 0.02%

443. SPIRE INC SR 0.02%

444. THE CAMPBELL'S CO CPB 0.02%

445. THE CHEESECAKE FACTORY INC CAKE 0.02%

446. THOR INDUSTRIES INC THO 0.02%

447. TRAVEL&LEISURE CO TNL 0.02%

448. TXNM ENERGY INC TXNM 0.02%

449. UFP INDUSTRIES INC UFPI 0.02%

450. UNITED COMMUNITY BANKS INC UCB 0.02%

451. VAIL RESORTS INC MTN 0.02%

452. VF CORP VFC 0.02%

453. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.02%

454. VIRTU FINANCIAL INC CLASS A VIRT 0.02%

455. VISHAY INTERTECHNOLOGY INC VSH 0.02%

456. WESBANCO INC WSBC 0.02%

457. 1ST SOURCE CORP SRCE 0.01%

458. ABM INDUSTRIES INC ABM 0.01%

459. ADVANCE AUTO PARTS INC AAP 0.01%

460. ALBANY INTERNATIONAL CORP AIN 0.01%

461. AMERICAN EAGLE OUTFITTERS INC AEO 0.01%

462. AMERICAN STATES WATER CO AWR 0.01%

463. ASHLAND INC ASH 0.01%

464. ASSURED GUARANTY LTD AGO 0.01%

465. ATKORE INC ATKR 0.01%

466. AURA MINERALS INC AUGO 0.01%

467. AVISTA CORP AVA 0.01%

468. BANCFIRST CORP BANF 0.01%

469. BANK OF HAWAII CORP BOH 0.01%

470. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.01%

471. BANKUNITED INC BKU 0.01%

472. BANNER CORP BANR 0.01%

473. BEACON FINANCIAL CORP BBT 0.01%

474. BENCHMARK ELECTRONICS INC BHE 0.01%

475. BOISE CASCADE CO BCC 0.01%

476. BOK FINANCIAL CORP BOKF 0.01%

477. BUCKLE INC BKE 0.01%

478. CAL-MAINE FOODS INC CALM 0.01%

479. CALIFORNIA WATER SERVICE GROUP CWT 0.01%

480. CENTURY COMMUNITIES INC CCS 0.01%

481. CHESAPEAKE UTILITIES CORP CPK 0.01%

482. CITY HOLDING CO CHCO 0.01%

483. COHEN & STEERS INC CNS 0.01%

484. COLUMBIA SPORTSWEAR CO COLM 0.01%

485. COMMUNITY FINANCIAL SYSTEM INC CBU 0.01%

486. CONCENTRIX CORP ORDINARY SHARES CNXC 0.01%

487. CRANE NXT CO CXT 0.01%

488. CVB FINANCIAL CORP CVBF 0.01%

489. DANA INC DAN 0.01%

490. DILLARD'S INC CLASS A DDS 0.01%

491. DOLBY LABORATORIES INC CLASS A DLB 0.01%

492. ENACT HOLDINGS INC ACT 0.01%

493. ENERGIZER HOLDINGS INC ENR 0.01%

494. EXPONENT INC EXPO 0.01%

495. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.01%

496. FIRST FINANCIAL BANCORP FFBC 0.01%

497. FIRST HAWAIIAN INC FHB 0.01%

498. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.01%

499. FIRST MERCHANTS CORP FRME 0.01%

500. FLOWERS FOODS INC FLO 0.01%

501. FMC CORP FMC 0.01%

502. GRAPHIC PACKAGING HOLDING CO GPK 0.01%

503. GREENBRIER COMPANIES INC GBX 0.01%

504. GREIF INC CLASS A GEF 0.01%

505. H.B. FULLER CO FUL 0.01%

506. H2O AMERICA HTO 0.01%

507. HARLEY-DAVIDSON INC HOG 0.01%

508. HILLTOP HOLDINGS INC HTH 0.01%

509. HNI CORP HNI 0.01%

510. HOPE BANCORP INC HOPE 0.01%

511. HORACE MANN EDUCATORS CORP HMN 0.01%

512. HUB GROUP INC CLASS A HUBG 0.01%

513. HUNTSMAN CORP HUN 0.01%

514. INNOSPEC INC IOSP 0.01%

515. INSPERITY INC NSP 0.01%

516. INTERCORP FINANCIAL SERVICES INC n/a 0.01%

517. INTERPARFUMS INC IPAR 0.01%

518. J&J SNACK FOODS CORP JJSF 0.01%

519. JOHN WILEY & SONS INC CLASS A WLY 0.01%

520. KAISER ALUMINUM CORP KALU 0.01%

521. KB HOME KBH 0.01%

522. KEMPER CORP KMPR 0.01%

523. KENNAMETAL INC KMT 0.01%

524. LA-Z-BOY INC LZB 0.01%

525. LCI INDUSTRIES INC LCII 0.01%

526. LIBERTY ENERGY INC CLASS A LBRT 0.01%

527. MANPOWERGROUP INC MAN 0.01%

528. MARRIOTT VACATIONS WORLDWIDE CORP VAC 0.01%

529. MAXIMUS INC MMS 0.01%

530. MCGRATH RENTCORP MGRC 0.01%

531. MERCURY GENERAL CORP MCY 0.01%

532. MGE ENERGY INC MGEE 0.01%

533. MILLERKNOLL INC MLKN 0.01%

534. n/a WSC 0.01%

535. n/a REYN 0.01%

536. n/a n/a 0.01%

537. n/a APAM 0.01%

538. NBT BANCORP INC NBTB 0.01%

539. NEWELL BRANDS INC NWL 0.01%

540. NEWMARK GROUP INC CLASS A NMRK 0.01%

541. NOMAD FOODS LTD NOMD 0.01%

542. NORTHERN OIL & GAS INC NOG 0.01%

543. NORTHWEST BANCSHARES INC NWBI 0.01%

544. NORTHWEST NATURAL HOLDING CO NWN 0.01%

545. OLIN CORP OLN 0.01%

546. ORGANON & CO ORDINARY SHARES OGN 0.01%

547. OTTER TAIL CORP OTTR 0.01%

548. PAGSEGURO DIGITAL LTD CLASS A PAGS 0.01%

549. PARK NATIONAL CORP PRK 0.01%

550. PATRICK INDUSTRIES INC PATK 0.01%

551. PEABODY ENERGY CORP BTU 0.01%

552. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.01%

553. PERRIGO CO PLC PRGO 0.01%

554. PHINIA INC PHIN 0.01%

555. POLARIS INC PII 0.01%

556. POWER INTEGRATIONS INC POWI 0.01%

557. PROVIDENT FINANCIAL SERVICES INC PFS 0.01%

558. QUAKER HOUGHTON KWR 0.01%

559. RED ROCK RESORTS INC CLASS A RRR 0.01%

560. S&T BANCORP INC STBA 0.01%

561. SCHNEIDER NATIONAL INC SNDR 0.01%

562. SCORPIO TANKERS INC STNG 0.01%

563. SEACOAST BANKING CORP OF FLORIDA SBCF 0.01%

564. SIGNET JEWELERS LTD SIG 0.01%

565. SILGAN HOLDINGS INC SLGN 0.01%

566. SIMMONS FIRST NATIONAL CORP CLASS A SFNC 0.01%

567. SLCMT1142 n/a 0.01%

568. SPECTRUM BRANDS HOLDINGS INC SPB 0.01%

569. STAR BULK CARRIERS CORP SBLK 0.01%

570. STEVEN MADDEN LTD SHOO 0.01%

571. STOCK YARDS BANCORP INC SYBT 0.01%

572. STRATEGIC EDUCATION INC STRA 0.01%

573. SUPER GROUP (SGHC) LTD SGHC 0.01%

574. THE CHEMOURS CO CC 0.01%

575. THE MARZETTI CO MZTI 0.01%

576. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.01%

577. THE WENDY'S CO CLASS A WEN 0.01%

578. THE WESTERN UNION CO WU 0.01%

579. TOWNE BANK TOWN 0.01%

580. TRINET GROUP INC TNET 0.01%

581. TRINITY INDUSTRIES INC TRN 0.01%

582. TRS:ELEVANCE HEALTH INC USD 2027-JAN-29 n/a 0.01%

583. TRUSTMARK CORP TRMK 0.01%

584. UNIVERSAL DISPLAY CORP OLED 0.01%

585. VISTEON CORP VC 0.01%

586. WAFD INC WAFD 0.01%

587. WALKER & DUNLOP INC WD 0.01%

588. WD-40 CO WDFC 0.01%

589. WERNER ENTERPRISES INC WERN 0.01%

590. WESTLAKE CORP WLK 0.01%

591. WORLD KINECT CORP WKC 0.01%

592. WORTHINGTON ENTERPRISES INC WOR 0.01%

593. AGNT INC AGNT 0.00%

594. BRIGHTSTAR LOTTERY PLC BRSL 0.00%

595. BROWN-FORMAN CORP CLASS A BF-A 0.00%

596. CNA FINANCIAL CORP CNA 0.00%

597. DEL MONTE CORP DMC 0.00%

598. F&G ANNUITIES & LIFE INC FG 0.00%

599. FLEX LNG LTD FLNG 0.00%

600. LENNAR CORP CLASS B LEN-B 0.00%

601. n/a AMBP 0.00%

602. n/a n/a 0.00%

603. NAVIENT CORP NAVI 0.00%

604. PAPA JOHN'S INTERNATIONAL INC PZZA 0.00%

605. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.00%

606. TENNANT CO TNC 0.00%

607. TFS FINANCIAL CORP TFSL 0.00%

608. TRS:ELEVANCE HEALTH INC USD 2026-AUG-31 n/a 0.00%

609. UNIVERSAL CORP UVV 0.00%

610. US DOLLAR n/a 0.00%

611. WEIS MARKETS INC WMK 0.00%

612. WORTHINGTON STEEL INC WS 0.00%

Holdings data last updated Oct 12, 2026 7:08 AM .