VYM Full Holdings List
All 608 positions in Vanguard High Dividend Yield Index Fund from Vanguard, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the VYM overview →
All 608 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AVGOBroadcom Inc COM | 8.03% |
| 2 | JPMJPMorgan Chase & Co. COM | 3.34% |
| 3 | XOMExxon Mobil Corp. COM | 2.72% |
| 4 | JNJJohnson & Johnson COM | 2.30% |
| 5 | CATCaterpillar Inc COM | 1.72% |
| 6 | ABBVAbbVie Inc. COM | 1.56% |
| 7 | CSCOCisco Systems, Inc. COM | 1.52% |
| 8 | CVXChevron Corp. COM | 1.51% |
| 9 | BACBank of America Corp. COM | 1.44% |
| 10 | PGThe Procter & Gamble Co. COM | 1.44% |
| 11 | UNHUnitedHealth Group Inc. COM | 1.40% |
| 12 | HDHome Depot, Inc. (The) | 1.36% |
| 13 | KOCoca-Cola Co (The) COM | 1.28% |
| 14 | ORCLOracle Corp. COM | 1.13% |
| 15 | MRKMerck & Co., Inc COM | 1.13% |
| 16 | GSGoldman Sachs Group, Inc. (The) | 1.07% |
| 17 | PMPhilip Morris International Inc. COM | 1.07% |
| 18 | TXNTexas Instruments Inc. COM | 1.06% |
| 19 | WFCWells Fargo & Co. COM | 1.06% |
| 20 | RTXRTX Corp. COM | 0.98% |
| 21 | LINLinde PLC COM EUR0.001 | 0.98% |
| 22 | PEPPepsico Inc COM | 0.90% |
| 23 | MSMorgan Stanley COM NEW | 0.90% |
| 24 | IBMInternational Business Machines Corp. COM | 0.89% |
| 25 | CCitigroup Inc. COM NEW | 0.88% |
| 26 | MCDMcDonald's Corp. COM | 0.87% |
| 27 | NEENextEra Energy Inc COM | 0.85% |
| 28 | VZVerizon Communications Inc. COM | 0.84% |
| 29 | ADIAnalog Devices Inc. COM | 0.82% |
| 30 | QCOMQUALCOMM Inc. COM | 0.80% |
| 31 | DISWalt Disney Company COM | 0.77% |
| 32 | TAT&T Inc COM | 0.75% |
| 33 | AMGNAmgen Inc. COM | 0.71% |
| 34 | ETNEaton Corporation PLC COM USD0.01 | 0.71% |
| 35 | GILDGilead Sciences Inc. COM | 0.68% |
| 36 | BLKBlackrock Inc. COM | 0.68% |
| 37 | UNPUnion Pacific Corporation COM | 0.67% |
| 38 | ABTAbbott Laboratories COM | 0.65% |
| 39 | COPConocoPhillips COM | 0.65% |
| 40 | PFEPfizer Inc. COM | 0.63% |
| 41 | HONHoneywell International Inc. COM | 0.57% |
| 42 | LOWLowes Companies, Inc. COM | 0.56% |
| 43 | BMYBristol-Myers Squibb Company COM | 0.51% |
| 44 | MOAltria Group, Inc. COM | 0.51% |
| 45 | NEMNewmont Corporation COM | 0.51% |
| 46 | SBUXStarbucks Corp. COM | 0.50% |
| 47 | AEXChubb Ltd. Switzerland ORD CHF24.15 | 0.50% |
| 48 | PGRThe Progressive Corporation COM | 0.49% |
| 49 | COFCapital One Financial Corp. COM | 0.49% |
| 50 | ACNAccenture PLC CLS'A'USD0.0000225 | 0.46% |
| 51 | LMTLockheed Martin Corporation COM | 0.44% |
| 52 | SOSouthern Co. (The) | 0.44% |
| 53 | CVSCVS Health Corp COM | 0.43% |
| 54 | MDTMedtronic PLC USD0.0001 | 0.43% |
| 55 | CMECME Group, Inc., Class A | 0.43% |
| 56 | DUKDuke Energy Corp COM NEW | 0.42% |
| 57 | CMCSAComcast Corporation CL A | 0.41% |
| 58 | TMUST-Mobile US Inc COM | 0.39% |
| 59 | BXBlackstone Inc., Class A | 0.39% |
| 60 | WMBWilliams Companies Inc. (The) COM | 0.39% |
| 61 | BNYThe Bank of New York Mellon Corp. COM | 0.39% |
| 62 | CMICummins Inc. COM | 0.38% |
| 63 | JCIJohnson Controls International PLC COM USD1.00 | 0.37% |
| 64 | USBU.S. Bancorp. COM NEW | 0.37% |
| 65 | GDGeneral Dynamics Corporation COM | 0.36% |
| 66 | PNCPNC Financial Services Group, Inc. (The) | 0.36% |
| 67 | FDXFedEx Corporation COM | 0.36% |
| 68 | WMWaste Management, Inc. COM | 0.36% |
| 69 | ADPAutomatic Data Processing, Inc. COM | 0.36% |
| 70 | SLBSLB Ltd. COM USD0.01 | 0.36% |
| 71 | ELVElevance Health Inc. COM | 0.34% |
| 72 | MRSHMarsh & McLennan Companies, Inc. COM | 0.34% |
| 73 | UPSUnited Parcel Service, Inc., Class B | 0.33% |
| 74 | MDLZMondelez International, Inc., Class A | 0.33% |
| 75 | CRHCRH plc | 0.33% |
| 76 | EMREmerson Electric Co. COM | 0.33% |
| 77 | MMM3M Company COM | 0.33% |
| 78 | NOCNorthrop Grumman Corporation COM | 0.32% |
| 79 | EOGEOG Resources Inc. COM | 0.32% |
| 80 | VLOValero Energy Corp. COM | 0.32% |
| 81 | CIThe Cigna Group COM | 0.32% |
| 82 | ITWIllinois Tool Works Inc. COM | 0.31% |
| 83 | MPCMarathon Petroleum Corp. COM | 0.31% |
| 84 | NXPINXP Semiconductors NV EUR0.20 | 0.31% |
| 85 | AEPAmerican Electric Power Co, Inc. COM | 0.31% |
| 86 | PSXPhillips 66 COM | 0.30% |
| 87 | NSCNorfolk Southern Corporation COM | 0.30% |
| 88 | BKRBaker Hughes Co., Class A | 0.29% |
| 89 | CLColgate-Palmolive Co. COM | 0.29% |
| 90 | RCLRoyal Caribbean Group COM USD0.01 | 0.28% |
| 91 | APDAir Products & Chemicals, Inc. COM | 0.28% |
| 92 | TRVTravelers Companies, Inc. COM | 0.28% |
| 93 | DELLDell Technologies, Inc., Class C | 0.27% |
| 94 | TFCTruist Financial Corp. COM | 0.27% |
| 95 | KMIKinder Morgan, Inc. COM | 0.27% |
| 96 | TELTE Connectivity PLC ORD SHS | 0.26% |
| 97 | SRESempra COM | 0.26% |
| 98 | PCARPaccar Inc COM | 0.26% |
| 99 | LHXL3 Harris Technologies Inc COM | 0.25% |
| 100 | TGTTarget Corp. COM | 0.25% |
| 101 | OKEOneok Inc. COM | 0.24% |
| 102 | ALLThe Allstate Corporation COM | 0.24% |
| 103 | TRGPTarga Resources Corp. COM | 0.23% |
| 104 | DDominion Energy Inc COM | 0.23% |
| 105 | APOApollo Global Management Inc COM | 0.22% |
| 106 | AFLAflac Incorporated COM | 0.22% |
| 107 | CARRCarrier Global Corporation COM | 0.22% |
| 108 | ETREntergy Corporation COM | 0.22% |
| 109 | NKENIKE, Inc., Class B | 0.22% |
| 110 | NUENucor Corporation COM | 0.22% |
| 111 | FASTFastenal Co. COM | 0.21% |
| 112 | FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.21% |
| 113 | ZTSZoetis, Inc., Class A | 0.21% |
| 114 | XELXcel Energy Inc COM | 0.20% |
| 115 | MCHPMicrochip Technology Incorporated COM | 0.20% |
| 116 | FFord Motor Company COM | 0.20% |
| 117 | EBAYeBay Inc. COM | 0.19% |
| 118 | EXCExelon Corp. COM | 0.19% |
| 119 | ROKRockwell Automation, Inc. COM | 0.19% |
| 120 | CAHCardinal Health, Inc. COM | 0.19% |
| 121 | FITBFifth Third Bancorp COM | 0.19% |
| 122 | METMetLife Inc. COM | 0.19% |
| 123 | YUMYum! Brands Inc. COM | 0.19% |
| 124 | AMPAmeriprise Financial, Inc. COM | 0.18% |
| 125 | BDXBecton, Dickinson and Company COM | 0.18% |
| 126 | OXYOccidental Petroleum Corp. COM | 0.18% |
| 127 | STTState Street Corp. COM | 0.18% |
| 128 | MSCIMSCI Inc. COM | 0.18% |
| 129 | NDAQNasdaq Inc COM | 0.17% |
| 130 | GRMNGarmin Ltd COM CHF10.00 | 0.17% |
| 131 | PEGPublic Service Enterprise Group Incorporated COM | 0.17% |
| 132 | FANGDiamondback Energy Inc COM | 0.17% |
| 133 | AIGAmerican International Group Inc. COM NEW | 0.17% |
| 134 | EDConsolidated Edison, Inc. COM | 0.17% |
| 135 | KRThe Kroger Co. COM | 0.16% |
| 136 | HIGThe Hartford Insurance Group Inc. COM | 0.16% |
| 137 | WECWEC Energy Group Inc. COM | 0.16% |
| 138 | HPEHewlett Packard Enterprise Co. COM | 0.16% |
| 139 | KDPKeurig Dr Pepper Inc COM | 0.16% |
| 140 | EQTEQT Corporation COM | 0.15% |
| 141 | SYYSysco Corporation COM | 0.15% |
| 142 | ADMArcher-Daniels-Midland Co. COM | 0.15% |
| 143 | HALHalliburton Company COM | 0.15% |
| 144 | PRUPrudential Financial, Inc. COM | 0.14% |
| 145 | HBANHuntington Bancshares Incorporated COM | 0.14% |
| 146 | KVUEKenvue Inc. COM | 0.14% |
| 147 | MTBM&T Bank Corporation COM | 0.14% |
| 148 | KMBKimberly-Clark Corporation COM | 0.14% |
| 149 | NRGNRG Energy, Inc. COM NEW | 0.13% |
| 150 | DTEDTE Energy Co. COM | 0.13% |
| 151 | DVNDevon Energy Corporation COM | 0.13% |
| 152 | NTRSNorthern Trust Corporation COM | 0.13% |
| 153 | AEEAmeren Corp. COM | 0.13% |
| 154 | ATOAtmos Energy Corp. COM | 0.13% |
| 155 | OTISOtis Worldwide Corp. COM | 0.13% |
| 156 | CCLCarnival Corporation UNITS (COMPR 1 COM & 1 TR | 0.13% |
| 157 | PAYXPaychex Inc COM | 0.12% |
| 158 | TPRTapestry Inc COM | 0.12% |
| 159 | XYLXylem, Inc. COM | 0.12% |
| 160 | DOWDow Inc COM | 0.12% |
| 161 | HUMHumana Inc. COM | 0.12% |
| 162 | CNPCenterpoint Energy Inc COM | 0.12% |
| 163 | CFGCitizens Financial Group Inc COM | 0.12% |
| 164 | PPLPPL Corporation COM | 0.12% |
| 165 | HUBBHubbell Incorporated COM | 0.11% |
| 166 | CTRACoterra Energy Inc COM | 0.11% |
| 167 | HSYHershey Co. (The) COM | 0.11% |
| 168 | RJFRaymond James Financial Inc. COM | 0.11% |
| 169 | ESEversource Energy COM | 0.11% |
| 170 | EIXEdison International COM | 0.11% |
| 171 | SYFSynchrony Financial COM | 0.11% |
| 172 | FEFirstEnergy Corp. COM | 0.11% |
| 173 | CTSHCognizant Technology Solutions Corp., Class A | 0.11% |
| 174 | DGDollar General Corporation COM | 0.11% |
| 175 | CINFCincinnati Financial Corporation COM | 0.10% |
| 176 | AWKAmerican Water Works Company, Inc. COM | 0.10% |
| 177 | RFRegions Financial Corporation COM | 0.10% |
| 178 | PPGPPG Industries, Inc. COM | 0.10% |
| 179 | FISFidelity National Information Services Inc COM | 0.10% |
| 180 | OMCOmnicom Group Inc COM | 0.10% |
| 181 | CMSCMS Energy Corporation COM | 0.10% |
| 182 | EXEExpand Energy Corp. COM | 0.10% |
| 183 | ALBAlbemarle Corp COM | 0.10% |
| 184 | DRIDarden Restaurants, Inc. COM | 0.10% |
| 185 | NINiSource Inc. COM | 0.10% |
| 186 | VRSNVerisign, Inc. COM | 0.09% |
| 187 | BAPCredicorp Ltd | 0.09% |
| 188 | TROWPrice T Rowe Group Inc. COM | 0.09% |
| 189 | STZConstellation Brands, Inc., Class A | 0.09% |
| 190 | ARESAres Management Corporation CL A COM STK | 0.09% |
| 191 | PFGPrincipal Financial Group Inc. COM | 0.09% |
| 192 | NTAPNetApp Inc. COM | 0.09% |
| 193 | DGXQuest Diagnostics Incorporated COM | 0.09% |
| 194 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.09% |
| 195 | WSMWilliams-Sonoma Inc. COM | 0.09% |
| 196 | KEYKeyCorp COM | 0.09% |
| 197 | SWSmurfit WestRock plc COM USD0.001 | 0.08% |
| 198 | SNASnap-On Incorporated COM | 0.08% |
| 199 | KHCThe Kraft Heinz Co. COM | 0.08% |
| 200 | CFCF Industries Holdings, Inc. COM | 0.08% |
| 201 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.08% |
| 202 | HPQHP Inc COM | 0.08% |
| 203 | DDDupont De Nemours Inc COM | 0.08% |
| 204 | LYBLyondellBasell Industries NV COM EUR0.04 CLASS 'A' | 0.08% |
| 205 | EVRGEvergy Inc COM | 0.08% |
| 206 | LENLennar Corp., Class A | 0.08% |
| 207 | RSReliance Inc COM | 0.08% |
| 208 | GISGeneral Mills, Inc. COM | 0.08% |
| 209 | LNTAlliant Energy Corporation COM | 0.08% |
| 210 | PKGPackaging Corporation of America COM | 0.08% |
| 211 | ELEstee Lauder Cos., Inc. (The), Class A | 0.08% |
| 212 | TSCOTractor Supply Co COM | 0.08% |
| 213 | IFFInternational Flavors & Fragrances Inc. COM | 0.07% |
| 214 | BRBroadridge Financial Solutions Inc. COM | 0.07% |
| 215 | CDWCDW Corp COM | 0.07% |
| 216 | TSNTyson Foods, Inc., Class A | 0.07% |
| 217 | OVVOvintiv Inc COM | 0.07% |
| 218 | LUVSouthwest Airlines Co. COM | 0.07% |
| 219 | AMCRAmcor PLC COM NEW | 0.07% |
| 220 | EWBCEast West Bancorp Inc COM | 0.07% |
| 221 | VTRSViatris Inc COM | 0.07% |
| 222 | LVSLas Vegas Sands Corp COM | 0.07% |
| 223 | ROLRollins Inc COM | 0.07% |
| 224 | Q23Bunge Global SA COM SHS | 0.07% |
| 225 | IEXIdex Corporation COM | 0.07% |
| 226 | IPInternational Paper Co. COM | 0.07% |
| 227 | WSOWatsco Inc COM | 0.06% |
| 228 | GPNGlobal Payments Inc COM | 0.06% |
| 229 | WRBW.R. Berkley Corporation COM | 0.06% |
| 230 | DTMDT Midstream Inc COMMON STOCK | 0.06% |
| 231 | MASMasco Corporation COM | 0.06% |
| 232 | GPCGenuine Parts Co COM | 0.06% |
| 233 | PRPermian Resources Corporation Class A | 0.06% |
| 234 | EGEverest Group Ltd COM USD0.01 | 0.06% |
| 235 | PNFPPinnacle Financial Partners Inc. COM | 0.06% |
| 236 | SSNCSS&C Technologies Holdings Inc. COM | 0.06% |
| 237 | SCCOSouthern Copper Corporation COM | 0.06% |
| 238 | DKSDick's Sporting Goods, Inc. COM | 0.06% |
| 239 | APAAPA Corp. COM | 0.06% |
| 240 | HIIHuntington Ingalls Industries, Inc. COM | 0.06% |
| 241 | RGAReinsurance Group of America, Incorporated COM NEW | 0.06% |
| 242 | RLRalph Lauren Corp., Class A | 0.06% |
| 243 | FNFFidelity National Financial Inc. - FNF Group | 0.06% |
| 244 | HASHasbro Inc COM | 0.06% |
| 245 | UNMUnum Group COM | 0.06% |
| 246 | CGCarlyle Group, Inc. (The) | 0.05% |
| 247 | FOXAFox Corporation CL A COM | 0.05% |
| 248 | RPMRPM International Inc. COM | 0.05% |
| 249 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.05% |
| 250 | AVYAvery Dennison Corporation COM | 0.05% |
| 251 | PNWPinnacle West Capital Corp. COM | 0.05% |
| 252 | ALLYAlly Financial Inc. COM | 0.05% |
| 253 | BWABorgWarner Inc. COM | 0.05% |
| 254 | SWKStanley Black & Decker, Inc. COM | 0.05% |
| 255 | EQHEquitable Holdings Inc COM | 0.05% |
| 256 | FHNFirst Horizon Corporation COM | 0.05% |
| 257 | EVREvercore, Inc., Class A | 0.05% |
| 258 | ALLEAllegion PLC COM USD0.01 | 0.05% |
| 259 | AIZAssurant Inc. COM | 0.05% |
| 260 | CLXThe Clorox Company COM | 0.05% |
| 261 | BBYBest Buy Co Inc. COM | 0.05% |
| 262 | SFStifel Financial Corporation COM | 0.05% |
| 263 | WBSWebster Financial Corporation | 0.05% |
| 264 | JKHYHenry Jack & Associates Inc. COM | 0.05% |
| 265 | SCIService Corporation International COM | 0.05% |
| 266 | WTRGEssential Utilities Inc COM | 0.04% |
| 267 | DPZDominos Pizza Inc. COM | 0.04% |
| 268 | TXRHTexas Roadhouse Inc COM | 0.04% |
| 269 | GENGen Digital Inc COM | 0.04% |
| 270 | SWKSSkyworks Solutions, Inc. COM | 0.04% |
| 271 | DINOHF Sinclair Corporation | 0.04% |
| 272 | OGEOGE Energy Corporation COM | 0.04% |
| 273 | AESAES Corp. (The) | 0.04% |
| 274 | RRCRange Resources Corporation | 0.04% |
| 275 | SJMThe J M Smucker Company COM NEW | 0.04% |
| 276 | DCIDonaldson Company Inc. | 0.04% |
| 277 | OCOwens Corning COM | 0.04% |
| 278 | RRyder System, Inc. COM | 0.04% |
| 279 | WTFCWintrust Financial Corporation COM | 0.04% |
| 280 | OSKOshkosh Corporation COM | 0.04% |
| 281 | BPOPPopular, Inc. COM USD0.01 | 0.04% |
| 282 | SSBSouthState Bank Corporation | 0.04% |
| 283 | IVZInvesco Ltd COM STK USD0.20 | 0.04% |
| 284 | TTCThe Toro Company COM | 0.04% |
| 285 | CNHCNH Industrial N.V. COM EUR0.01 | 0.04% |
| 286 | FLSFlowserve Corporation COM | 0.04% |
| 287 | BAHBooz Allen Hamilton Holding Corporation Class A | 0.04% |
| 288 | SEICSEI Investments Company | 0.04% |
| 289 | VNOMViper Energy Inc. CL A | 0.04% |
| 290 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.04% |
| 291 | ORIOld Republic International Corporation COM | 0.04% |
| 292 | UMBFUMB Financial Corporation | 0.04% |
| 293 | BAXBaxter International, Inc. COM | 0.04% |
| 294 | PRIPrimerica, Inc. COM | 0.04% |
| 295 | AFGAmerican Financial Group, Inc. COM | 0.04% |
| 296 | MTCHMatch Group Inc COM | 0.04% |
| 297 | WALWestern Alliance Bancorporation | 0.04% |
| 298 | AMKRAmkor Technology, Inc. COM | 0.04% |
| 299 | ALVAutoliv Inc. COM | 0.04% |
| 300 | COLBColumbia Banking System Inc. COM | 0.04% |
| 301 | CFRCullen/Frost Bankers, Inc. COM | 0.04% |
| 302 | FCFSFirstcash Holdings Inc COM | 0.04% |
| 303 | FOXFox Corporation CL B COM | 0.04% |
| 304 | FDSFactSet Research Systems Inc. COM | 0.04% |
| 305 | TIGOMillicom International Cellular SA COM USD1.50 | 0.04% |
| 306 | HLIHoulihan Lokey, Inc., Class A | 0.03% |
| 307 | ONBOld National Bancorp COM | 0.03% |
| 308 | EMNEastman Chemical Company COM | 0.03% |
| 309 | CHRDChord Energy Corp. COM NEW | 0.03% |
| 310 | LKQLKQ Corporation COM | 0.03% |
| 311 | ATRAptargroup Inc. COM | 0.03% |
| 312 | BENFranklin Resources Inc. COM | 0.03% |
| 313 | IDAIdacorp Inc COM | 0.03% |
| 314 | NFGNational Fuel Gas Company COM | 0.03% |
| 315 | VOYAVoya Financial Inc COM | 0.03% |
| 316 | UGIUGI Corporation | 0.03% |
| 317 | WFRDWeatherford International Plc COM USD0.001 | 0.03% |
| 318 | JXNJackson Financial, Inc., Class A | 0.03% |
| 319 | SMSM Energy Co. COM | 0.03% |
| 320 | CRBGCorebridge Financial Inc. | 0.03% |
| 321 | XPXP, Inc., Class A | 0.03% |
| 322 | AGCOAgco Corporation COM | 0.03% |
| 323 | NOVNOV Inc. COM | 0.03% |
| 324 | AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.03% |
| 325 | MTDRMatador Resources Company COM | 0.03% |
| 326 | JEFJefferies Financial Group Inc COM | 0.03% |
| 327 | MOSThe Mosaic Company COM | 0.03% |
| 328 | AMAntero Midstream Corporation COM | 0.03% |
| 329 | CBSHCommerce Bancshares Inc COM | 0.03% |
| 330 | INGRIngredion Incorporated COM | 0.03% |
| 331 | POOLPool Corporation COM | 0.03% |
| 332 | AOSSmith(Ao)Corp COM | 0.03% |
| 333 | GATXGATX Corporation COM | 0.03% |
| 334 | TAPMolson Coors Beverage Co., Class B | 0.03% |
| 335 | OMFOneMain Holdings Inc. COM | 0.03% |
| 336 | TKRThe Timken Company COM | 0.03% |
| 337 | DOXAmdocs Limited ORD GBP0.01 | 0.03% |
| 338 | TEXTerex Corporation COM | 0.03% |
| 339 | CAGConagra Brands Inc COM | 0.03% |
| 340 | FAFFirst American Financial Corporation COM | 0.03% |
| 341 | AVTAvnet, Inc. COM | 0.03% |
| 342 | AROCArchrock Inc COM | 0.03% |
| 343 | THGThe Hanover Insurance Group, Inc. COM | 0.03% |
| 344 | VFCV.F. Corporation | 0.03% |
| 345 | IBPInstalled Building Products Inc COM | 0.03% |
| 346 | LEALear Corporation COM NEW | 0.03% |
| 347 | PBProsperity Bancshares Inc COM | 0.03% |
| 348 | VLYValley National Bancorp. COM | 0.03% |
| 349 | LNCLincoln National Corp. COM | 0.03% |
| 350 | SWXSouthwest Gas Holdings Inc COM | 0.03% |
| 351 | NENoble Corporation PLC ORD SHS A | 0.03% |
| 352 | OWLBlue Owl Capital, Inc., Class A | 0.03% |
| 353 | FNBF N B Corp (Pennsylvania) COM | 0.03% |
| 354 | Janus Henderson Group PLC ORD USD1.50 | 0.03% |
| 355 | LSTRLandstar System Inc. COM | 0.03% |
| 356 | GBCIGlacier Bancorp Inc. COM | 0.03% |
| 357 | HRLHormel Foods Corp COM | 0.03% |
| 358 | UBSIUnited Bankshares Inc COM | 0.03% |
| 359 | PIPRPiper Sandler Companies COM NEW | 0.03% |
| 360 | WHWyndham Hotels & Resorts Inc COM | 0.03% |
| 361 | STSensata Technologies Holding PLC COM EUR0.01 | 0.03% |
| 362 | TPGTPG, Inc., Class A | 0.03% |
| 363 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.02% |
| 364 | CHEChemed Corporation COM | 0.02% |
| 365 | TXNMTXNM Energy Inc. COM | 0.02% |
| 366 | LWLamb Weston Holdings Inc COM | 0.02% |
| 367 | NXSTNexstar Media Group Inc COMMON STOCK | 0.02% |
| 368 | MTGMGIC Investment Corporation | 0.02% |
| 369 | PORPortland General Electric Company COM NEW | 0.02% |
| 370 | MKTXMarketAxess Holdings Inc. COM | 0.02% |
| 371 | BKHBlack Hills Corporation COM | 0.02% |
| 372 | NJRNew Jersey Resources Corporation | 0.02% |
| 373 | GAPThe Gap Inc. COM | 0.02% |
| 374 | HWCHancock Whitney Corporation COM | 0.02% |
| 375 | MURMurphy Oil Corporation COM | 0.02% |
| 376 | ESNTEssent Group Ltd. COM USD0.015 | 0.02% |
| 377 | GGenpact Ltd. COM STK USD0.01 | 0.02% |
| 378 | MGYMagnolia Oil & Gas Corporation CL A | 0.02% |
| 379 | AUBAtlantic Union Bankshares Corp COM | 0.02% |
| 380 | GLNGGolar LNG Limited COM STK USD1.00 | 0.02% |
| 381 | LBRTLiberty Energy, Inc., Class A | 0.02% |
| 382 | OGSONE Gas, Inc. COM | 0.02% |
| 383 | SRSpire Inc COM | 0.02% |
| 384 | BCBrunswick Corporation COM | 0.02% |
| 385 | MMacy's, Inc. COM | 0.02% |
| 386 | HASIHannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.02% |
| 387 | UFPIUFP Industries Inc COM | 0.02% |
| 388 | OZKBank OZK COM | 0.02% |
| 389 | PRMBPrimo Brands Corp. CLASS A COM SHS | 0.02% |
| 390 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.02% |
| 391 | GNTXGentex Corporation | 0.02% |
| 392 | HOMBHome BancShares Inc. COM | 0.02% |
| 393 | SIGISelective Insurance Group Inc. COM | 0.02% |
| 394 | CRCCalifornia Resources Corporation COM STOCK | 0.02% |
| 395 | SONSonoco Products Company COM | 0.02% |
| 396 | FBINFortune Brands Innovations Inc COM | 0.02% |
| 397 | RDNRadian Group Inc. COM | 0.02% |
| 398 | MCMoelis & Co., Class A | 0.02% |
| 399 | SXTSensient Technologies Corp COM | 0.02% |
| 400 | KBRKBR Inc COM | 0.02% |
| 401 | YOUClear Secure, Inc., Class A | 0.02% |
| 402 | SLMSLM Corp. COM | 0.02% |
| 403 | ASBAssociated Banc-Corp COM | 0.02% |
| 404 | MDUMDU Resources Group, Inc. COM | 0.02% |
| 405 | LPXLouisiana Pacific Corporation COM | 0.02% |
| 406 | MSMMSC Industrial Direct Co., Inc., Class A | 0.02% |
| 407 | MTHMeritage Homes Corp COM | 0.02% |
| 408 | LAZLazard Inc COM | 0.02% |
| 409 | NWENorthWestern Energy Group Inc COM NEW | 0.02% |
| 410 | MTNVail Resorts, Inc. COM | 0.02% |
| 411 | EBCEastern Bankshares Inc COM | 0.02% |
| 412 | SAICScience Applications International Corp. COM | 0.02% |
| 413 | KLICKulicke and Soffa Industries, Inc. COM | 0.02% |
| 414 | FFINFirst Financial Bankshares Inc COM | 0.02% |
| 415 | NEUNewmarket Corporation COM | 0.02% |
| 416 | RLIRLI Corp COM | 0.02% |
| 417 | PTENPatterson-UTI Energy Inc. COM | 0.02% |
| 418 | CNOCNO Financial Group, Inc. COM | 0.02% |
| 419 | BF-BBrown-Forman Corp., Class B | 0.02% |
| 420 | HRIHerc Holdings Inc COM | 0.02% |
| 421 | DANDana Inc. COM | 0.02% |
| 422 | FULTFulton Financial Corporation COM | 0.02% |
| 423 | SFBSServisFirst Bancshares Inc. COM | 0.02% |
| 424 | CPBCampbell's Company/The | 0.02% |
| 425 | UCBUnited Community Banks Inc.(South Carolina) COM | 0.02% |
| 426 | WSCWillScot Holdings Corporation COM CL A | 0.02% |
| 427 | BBWIBath & Body Works Inc | 0.02% |
| 428 | CCThe Chemours Company LLC COM | 0.02% |
| 429 | CBTCabot Corporation COM | 0.02% |
| 430 | KTBKontoor Brands Inc COM | 0.02% |
| 431 | POWIPower Integrations Inc. COM | 0.02% |
| 432 | THOThor Industries Inc. COM | 0.02% |
| 433 | HRBBlock(H&R)Inc COM | 0.02% |
| 434 | HPHelmerich & Payne Inc COM | 0.02% |
| 435 | TNLTravel Plus Leisure Co COM | 0.02% |
| 436 | VIRTVirtu Financial, Inc., Class A | 0.02% |
| 437 | DLBDolby Laboratories, Inc., Class A | 0.02% |
| 438 | IBOCInternational Bancshares Corporation | 0.02% |
| 439 | ADTADT Inc COM | 0.02% |
| 440 | BFHBread Financial Holdings Inc COM | 0.02% |
| 441 | INDBIndependent Bank Corp. COM | 0.02% |
| 442 | RYANRyan Specialty Holdings, Inc., Class A | 0.02% |
| 443 | OLEDUniversal Display Corporation | 0.02% |
| 444 | WLKWestlake Corporation COM | 0.02% |
| 445 | FBPFirst Bancorp Puerto Rico COM USD1 | 0.02% |
| 446 | HLNEHamilton Lane Incorporated Class A | 0.02% |
| 447 | RNSTRenasant Corp. COM | 0.02% |
| 448 | STEPStepStone Group, Inc., Class A | 0.02% |
| 449 | STNGScorpio Tankers Inc COM USD0.01(POST REV SPLIT) | 0.02% |
| 450 | PBFPBF Energy, Inc., Class A | 0.01% |
| 451 | CATYCathay General Bancorp COM | 0.01% |
| 452 | IRDMIridium Communications, Inc. COM | 0.01% |
| 453 | MMSMaximus Inc COM | 0.01% |
| 454 | AAPAdvance Auto Parts Inc. COM | 0.01% |
| 455 | SLGNSilgan Holdings Inc. COM | 0.01% |
| 456 | AGOAssured Guaranty Ltd. COM USD0.01 | 0.01% |
| 457 | PIIPolaris Inc. COM | 0.01% |
| 458 | VCTRVictory Capital Holdings, Inc., Class A | 0.01% |
| 459 | SIGSignet Jewelers Limited COM STK USD0.18 | 0.01% |
| 460 | KFYKorn Ferry COM NEW | 0.01% |
| 461 | VSHVishay Intertechnology, Inc. COM | 0.01% |
| 462 | OGNOrganon & Co COMMON STOCK | 0.01% |
| 463 | Aura Minerals Inc | 0.01% |
| 464 | BKUBankUnited Inc. COM | 0.01% |
| 465 | OTTROtter Tail Corporation COM | 0.01% |
| 466 | CVBFCVB Financial Corp. | 0.01% |
| 467 | CWENClearway Energy, Inc., Class C | 0.01% |
| 468 | WHRWhirlpool Corporation | 0.01% |
| 469 | AVNTAvient Corporation COM | 0.01% |
| 470 | FHBFirst Hawaiian Inc. COM | 0.01% |
| 471 | AVAAvista Corporation COM | 0.01% |
| 472 | CALMCal-Maine Foods Inc. COM NEW | 0.01% |
| 473 | CBUCommunity Financial System Inc COM | 0.01% |
| 474 | EXPOExponent Inc COM | 0.01% |
| 475 | FULH B Fuller Company COM | 0.01% |
| 476 | OLNOlin Corporation COM PAR $1 | 0.01% |
| 477 | KBHKB Home COM | 0.01% |
| 478 | BTUPeabody Energy Corp. COM | 0.01% |
| 479 | WSBCWesbanco Inc COM | 0.01% |
| 480 | PAGPenske Automotive Group, Inc. COM | 0.01% |
| 481 | FFBCFirst Financial Bancorp. COM | 0.01% |
| 482 | BOHBank of Hawaii Corp. COM | 0.01% |
| 483 | SBCFSeacoast Banking Corporation Of Florida COM NEW | 0.01% |
| 484 | FIBKFirst Interstate BancSystem, Inc., Class A | 0.01% |
| 485 | SFNCSimmons First National Corp CL A $1 PAR | 0.01% |
| 486 | TOWNTowneBank (Portsmouth Virginia) COM | 0.01% |
| 487 | VCVisteon Corporation COM NEW | 0.01% |
| 488 | PATKPatrick Industries Inc. COM | 0.01% |
| 489 | CPKChesapeake Utilities Corporation COM | 0.01% |
| 490 | MGEEMGE Energy Inc. COM | 0.01% |
| 491 | BCCBoise Cascade Co COM | 0.01% |
| 492 | KMTKennametal Inc COM | 0.01% |
| 493 | AWRAmerican States Water Co. COM | 0.01% |
| 494 | CAKECheesecake Factory, Inc. (The) | 0.01% |
| 495 | PFSProvident Financial Services Inc. COM | 0.01% |
| 496 | WUThe Western Union Company COM | 0.01% |
| 497 | BHEBenchmark Electronics, Inc. COM | 0.01% |
| 498 | WDFCWD-40 Co. COM | 0.01% |
| 499 | GPKGraphic Packaging Holding Company COM | 0.01% |
| 500 | LCIILCI Industries COM | 0.01% |
| 501 | AEOAmerican Eagle Outfitters Inc. COM | 0.01% |
| 502 | SMGThe Scotts Miracle-Gro Company CL A | 0.01% |
| 503 | DKDelek US Holdings Inc. COM | 0.01% |
| 504 | KALUKaiser Aluminium Corporation COM PAR $0.01 | 0.01% |
| 505 | PHINPhinia Inc. COMMON STOCK | 0.01% |
| 506 | MGRCMcGrath RentCorp. COM | 0.01% |
| 507 | HOGHarley-Davidson, Inc. COM | 0.01% |
| 508 | SHOOMadden(Steven)Ltd. COM | 0.01% |
| 509 | WAFDWaFd Inc COM | 0.01% |
| 510 | RHIRobert Half Inc. COM | 0.01% |
| 511 | HUBGHub Group, Inc., Class A | 0.01% |
| 512 | PFSIPennymac Financial Services Inc COM | 0.01% |
| 513 | RRRRed Rock Resorts, Inc., Class A | 0.01% |
| 514 | ATKRAtkore Inc COM | 0.01% |
| 515 | MZTIMarzetti Company/The | 0.01% |
| 516 | MCYMercury General Corporation COM | 0.01% |
| 517 | TRNTrinity Industries, Inc. COM | 0.01% |
| 518 | NOGNorthern Oil And Gas, Inc. COM | 0.01% |
| 519 | HNIHNI Corp COM | 0.01% |
| 520 | PRKPark National Corp COM | 0.01% |
| 521 | BOKFBOK Financial Corp COM NEW | 0.01% |
| 522 | CWTCalifornia Water Service Group COM | 0.01% |
| 523 | FRMEFirst Merchants Corporation COM | 0.01% |
| 524 | ABMABM Industries Inc. COM | 0.01% |
| 525 | NMRKNewmark Group, Inc., Class A | 0.01% |
| 526 | TRMKTrustmark Corp COM | 0.01% |
| 527 | ASHAshland Inc. COM | 0.01% |
| 528 | APAMArtisan Partners Asset Management, Inc., Class A | 0.01% |
| 529 | BBTBeacon Financial Corp. COM | 0.01% |
| 530 | HUNHuntsman Corporation COM | 0.01% |
| 531 | BANFBancFirst Corp. COM | 0.01% |
| 532 | NTBThe Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.01% |
| 533 | BANRBanner Corp COM NEW | 0.01% |
| 534 | SBLKStar Bulk Carriers Corp | 0.01% |
| 535 | CSG Systems International Inc. COM | 0.01% |
| 536 | NBTBNBT Bancorp Inc COM | 0.01% |
| 537 | CXTCrane NXT Co COM | 0.01% |
| 538 | NWNNorthwest Natural Holding Company COM | 0.01% |
| 539 | WERNWerner Enterprises Inc. COM | 0.01% |
| 540 | SGHCSuper Group Sghc Limited ORD SHS | 0.01% |
| 541 | VACMarriott Vacations Worldwide Corp COM | 0.01% |
| 542 | NWBINorthwest Bancshares Inc COM | 0.01% |
| 543 | KMPRKemper Corporation COM | 0.01% |
| 544 | CNSCohen And Steers Inc. COM | 0.01% |
| 545 | FMCFMC Corp. COM NEW | 0.01% |
| 546 | FCFFirst Commonwealth Financial Corp PA COM | 0.01% |
| 547 | IOSPInnospec Inc COM | 0.01% |
| 548 | SYBTStock Yards Bancorp Inc. COM | 0.01% |
| 549 | KWRQuaker Chemical Corp. | 0.01% |
| 550 | HTOH2O America COM | 0.01% |
| 551 | SPBSpectrum Brands Holdings Inc. COM | 0.01% |
| 552 | HMNHorace Mann Educators Corporation COM | 0.01% |
| 553 | STRAStrategic Education Inc COM | 0.01% |
| 554 | PAGSPagseguro Digital Ltd COM USD0.000025 CLASS A | 0.01% |
| 555 | Select Medical Holdings Corporation COM | 0.01% |
| 556 | BKEBuckle, Inc. (The) | 0.01% |
| 557 | CHCOCity Holding Co COM | 0.01% |
| 558 | FLOFlowers Foods, Inc. COM | 0.01% |
| 559 | NWLNewell Brands Inc. COM | 0.01% |
| 560 | DDSDillard's, Inc., Class A | 0.01% |
| 561 | WORWorthington Enterprises Inc COM | 0.01% |
| 562 | AINAlbany International Corp., Class A | 0.01% |
| 563 | IPARInterparfums Inc COM | 0.01% |
| 564 | STBAS&T Bancorp Inc COM | 0.01% |
| 565 | WDWalker & Dunlop Inc. COM | 0.01% |
| 566 | WLYJohn Wiley & Sons, Inc., Class A | 0.01% |
| 567 | PRGOPerrigo Company PLC COM EUR0.001 | 0.01% |
| 568 | HTHHilltop Holdings Inc COM | 0.01% |
| 569 | COLMColumbia Sportswear Company | 0.01% |
| 570 | GEFGreif, Inc., Class A | 0.01% |
| 571 | HOPEHope Bancorp Inc COM | 0.01% |
| 572 | TNCTennant Co COM | 0.01% |
| 573 | GBXThe Greenbrier Companies, Inc. COM | 0.01% |
| 574 | LEGLeggett & Platt Inc. COM | 0.01% |
| 575 | SNDRSchneider National, Inc., Class B | 0.01% |
| 576 | WKCWorld Kinect Corporation COM | 0.01% |
| 577 | CCSCentury Communities Inc COM | 0.01% |
| 578 | LZBLa-Z-Boy Inc COM | 0.01% |
| 579 | SLVMSylvamo Corp. COMMON STOCK | 0.01% |
| 580 | MANManpowerGroup Inc. COM | 0.01% |
| 581 | Intercorp Financial Services Inc | 0.01% |
| 582 | NY4BClearway Energy, Inc., Class A | 0.01% |
| 583 | SRCE1st Source Corporation COM | 0.01% |
| 584 | TNETTrinet Group Inc COM | 0.01% |
| 585 | DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.01% |
| 586 | BRSLBrightstar Lottery PLC USD0.00015625 | 0.01% |
| 587 | JJSFJ&J Snack Foods Corp COM | 0.01% |
| 588 | NSPInsperity Inc COM | 0.01% |
| 589 | UVVUniversal Corporation COM | 0.01% |
| 590 | WSWorthington Steel Inc. COM SHS | 0.01% |
| 591 | ENREnergizer Holdings Inc COM | 0.01% |
| 592 | NOMDNomad Foods Ltd | 0.01% |
| 593 | ACTEnact Holdings Inc COM | 0.00% |
| 594 | PZZAPapa John's International Inc. COM | 0.00% |
| 595 | REYNReynolds Consumer Products Inc. COM | 0.00% |
| 596 | WENThe Wendys Company COM | 0.00% |
| 597 | MLKNMillerKnoll Inc. COM | 0.00% |
| 598 | FGF&G Annuities & Life Inc. COMMON STOCK | 0.00% |
| 599 | CNXCConcentrix Corp. COM | 0.00% |
| 600 | CNACNA Financial Corporation COM | 0.00% |
| 601 | FLNGFLEX LNG Ltd. SHS | 0.00% |
| 602 | WMKWeis Markets Inc COM | 0.00% |
| 603 | TFSLTFS Financial Corp COM | 0.00% |
| 604 | BF-ABrown-Forman Corp., Class A | 0.00% |
| 605 | NAVINavient Corporation COM | 0.00% |
| 606 | AGNTEXP World Holdings Inc COM | 0.00% |
| 607 | Ardagh Metal Packaging S A SHS | 0.00% |
| 608 | LEN-BLennar Corp., Class B | 0.00% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.