VYM ETF

$165.30
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Showing top 15 of 567 holdingsSee all 567 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc6.47%18,796,534$6.01B+280.1KInformation TechnologySemiconductors & Semiconductor Equipment
2JPMJpmorgan Chase3.36%10,378,911$3.12B-513.0KFinancialsBanks
3XOMExxon Mobil Corp.2.83%17,194,970$2.62BProProPro
4JNJJohnson & Johnson2.62%9,794,266$2.43BProProPro
5WMTWalmart, Inc.2.44%17,707,345$2.27BProProPro
6ABBVAbbvie Inc.1.80%7,210,242$1.67BProProPro
7PGProcter & Gamble Company1.72%9,560,354$1.60BProProPro
8HDHome Depot Inc1.66%4,052,231$1.54BProProPro
9CVXChevron Corp1.53%7,625,090$1.42BProProPro
10CATCaterpillar Inc1.51%1,884,504$1.40BProProPro
11CSCOCisco Systems Inc. - Ordinary Shares1.39%16,199,535$1.29BProProPro
12KOCoca Cola Co.1.39%15,828,380$1.29BProProPro
13BACBank Of America Corp.1.39%25,801,357$1.29BProProPro
14MRKMerck & Company Inc1.37%10,254,751$1.27BProProPro
15PMPhilip Morris International Inc.1.28%6,341,076$1.18BProProPro
See the other 552 holdings of VYM
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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VYM ETF All Holdings

VYM holdings total 568 positions. The top 10 holdings account for 25.9% of the fund, led by Broadcom Inc at 6.5%, Jpmorgan Chase at 3.4%, Exxon Mobil Corp. at 2.8%.

VYM portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 16.6%.

VYM sector allocation provides a detailed breakdown. VYM overlap tool shows how holdings compare to other funds in your portfolio.

Compare VYM

VYM vs SCHDVYM vs VIGVYM vs HDVVYM vs DGROVYM vs FDVVVYM vs SPYDVYM vs SPYVYM vs QQQ

VYM ETF Holdings

567 of 568 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.47%
  • 2

    Jpmorgan Chase

    JPMFinancials
    3.36%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    2.83%
  • 4

    Johnson & Johnson

    JNJHealth Care
    2.62%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.44%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    1.80%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    1.72%
  • 8

    Home Depot Inc

    HDConsumer Discretionary
    1.66%
  • 9

    Chevron Corp

    CVXEnergy
    1.53%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.51%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.39%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    1.39%
  • 13

    Bank Of America Corp.

    BACUnknown
    1.39%
  • 14

    Merck & Company Inc

    MRKHealth Care
    1.37%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    1.28%
  • 16

    United Technologies Corp.

    RTX:MXUnknown
    1.19%
  • 17

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.17%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.12%
  • 19

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.07%
  • 20

    Goldman Sachs & Co

    GSFinancials
    1.05%
  • 21

    Pepsico Inc

    PEPConsumer Staples
    1.02%
  • 22

    Ibm

    IBMInformation Technology
    0.98%
  • 23

    Verizon Communic

    VZCommunication Services
    0.93%
  • 24

    Abbott Laboratories

    ABTUnknown
    0.88%
  • 25

    Nextera Energy Inc.

    NEEUtilities
    0.86%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.85%
  • 27

    AT&T Inc.

    TCommunication Services
    0.85%
  • 28

    Amgen Inc.

    AMGNUnknown
    0.84%
  • 29

    Morgan Stanley

    MSFinancials
    0.84%
  • 30

    Citigroup Inc.

    CFinancials
    0.81%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.81%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.77%
  • 33

    Blackrock Inc

    BLKUnknown
    0.71%
  • 34

    Union Pacific Corp

    UNPIndustrials
    0.70%
  • 35

    Pfizer Inc

    PFEHealth Care
    0.69%
  • 36

    Honeywell International Inc Co

    HONUnknown
    0.68%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 38

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.65%
  • 39

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.65%
  • 40

    Newmont Corp Common

    NEMMaterials
    0.63%
  • 41

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.62%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.60%
  • 43

    Accton Tech

    2345:TWInformation Technology
    0.57%
  • 44

    Bristol-Myer Sq

    BMYHealth Care
    0.56%
  • 45

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.55%
  • 46

    Chubb Ltd.

    CBUnknown
    0.55%
  • 47

    Progressive Corp.

    PGRFinancials
    0.55%
  • 48

    Altria Group Inc

    MOConsumer Staples
    0.51%
  • 49

    Corning Inc.

    GLWMaterials
    0.51%
  • 50

    Cme Group, Cl A

    CMEFinancials
    0.50%
  • 51

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.49%
  • 52

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 53

    Southern Co.

    SOUtilities
    0.47%
  • 54

    Duke Energy Corp

    DUKUtilities
    0.45%
  • 55

    Cvs Health Corp.

    CVSHealth Care
    0.44%
  • 56

    Northrop Grumman Corp.

    NOCIndustrials
    0.43%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.42%
  • 58

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 59

    Williams Cos. Inc.

    WMBEnergy
    0.40%
  • 60

    3M Company

    MMMIndustrials
    0.39%
  • 61

    Waste Management Inc

    WMIndustrials
    0.39%
  • 62

    Automatic Data Processing, Inc.

    ADPUnknown
    0.38%
  • 63

    Mktliq

    Other
    0.38%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.38%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.37%
  • 66

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.37%
  • 67

    US Bancorp

    USBFinancials
    0.37%
  • 68

    United Parcel Service, Inc

    UPSIndustrials
    0.37%
  • 69

    Blackstone Group Inc. Class A

    BXFinancials
    0.37%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.37%
  • 71

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 72

    Fedex Corp

    FDXIndustrials
    0.36%
  • 73

    Colgate-Palmolive Co

    CLConsumer Staples
    0.35%
  • 74

    Cummins Inc.

    CMIIndustrials
    0.35%
  • 75

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.34%
  • 77

    Cigna Corp.

    CIFinancials
    0.33%
  • 78

    Nike Inc

    NKEConsumer Discretionary
    0.32%
  • 79

    Norfolk Southern Corp.

    NSCIndustrials
    0.31%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.31%
  • 81

    American Electric Power Co Inc

    AEPUnknown
    0.31%
  • 82

    Eog Resources Inc

    EOGEnergy
    0.30%
  • 83

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.30%
  • 84

    L3Harris Technologies Inc.

    LHXIndustrials
    0.30%
  • 85

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 86

    Paccar Inc.

    PCARIndustrials
    0.29%
  • 87

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.28%
  • 88

    Sempra Energy

    SREUnknown
    0.28%
  • 89

    Truist Financial Corp.

    TFCFinancials
    0.28%
  • 90

    Baker Hughes Co

    BKREnergy
    0.28%
  • 91

    Air Products & Chemicals In

    APDMaterials
    0.27%
  • 92

    Phillips 66

    PSXEnergy
    0.27%
  • 93

    Valero Energy

    VLOEnergy
    0.27%
  • 94

    Marathon Petroleum Corp

    MPCEnergy
    0.26%
  • 95

    Allstate Corp.

    ALLUnknown
    0.25%
  • 96

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.25%
  • 97

    Aflac Inc.

    AFLFinancials
    0.24%
  • 98

    Cardinal Health

    CAHHealth Care
    0.24%
  • 99

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.24%
  • 100

    Ford Motor Co

    FConsumer Discretionary
    0.24%
  • 101

    Fastenal Co

    FASTIndustrials
    0.23%
  • 102

    Oneok Inc.

    OKEEnergy
    0.23%
  • 103

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.23%
  • 104

    Becton Dickinson And Co.

    BDXUnknown
    0.22%
  • 105

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 106

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 107

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.22%
  • 108

    Ferguson Enterprises

    FERGIndustrials
    0.22%
  • 109

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 110

    Entergy Corp.

    ETRUtilities
    0.21%
  • 111

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 112

    Rockwell Automation Inc.

    ROKIndustrials
    0.20%
  • 113

    American International Group Inc

    AIGUnknown
    0.20%
  • 114

    Fifth Third Bancorp

    FITBFinancials
    0.20%
  • 115

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 116

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 117

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.19%
  • 118

    Sysco Corp.

    SYYConsumer Staples
    0.19%
  • 119

    Kroger Co. (The)

    KRConsumer Staples
    0.18%
  • 120

    Metlife Inc

    METFinancials
    0.18%
  • 121

    Nucor Corp.

    NUEMaterials
    0.18%
  • 122

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 123

    Consolidated Edison Inc.

    EDUtilities
    0.18%
  • 124

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 125

    EQT Corp.

    EQTEnergy
    0.17%
  • 126

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 127

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.17%
  • 128

    Microchip Technology Inc.

    MCHPInformation Technology
    0.17%
  • 129

    Wec Energy Group Inc.

    WECUtilities
    0.17%
  • 130

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 131

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 132

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 133

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 134

    State Street Corp.

    STTFinancials
    0.16%
  • 135

    Hershey Co.

    HSYConsumer Staples
    0.15%
  • 136

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 137

    M&t Bank Corp.

    MTBFinancials
    0.15%
  • 138

    Nrg Energy

    NRGUtilities
    0.15%
  • 139

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 140

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 141

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 142

    Ftai Aviation Ltd

    FTAIFinancials
    0.14%
  • 143

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.14%
  • 144

    Tapestry Inc

    TPRConsumer Discretionary
    0.14%
  • 145

    Atmos Energy Corp

    ATOUnknown
    0.13%
  • 146

    Ppl Corp

    PPLUtilities
    0.13%
  • 147

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 148

    Dte Energy Company

    DTEUtilities
    0.13%
  • 149

    Ameren Corp.

    AEEUnknown
    0.13%
  • 150

    Halliburton Co.

    HALEnergy
    0.13%
  • 151

    Centerpoint Energy Inc.

    CNPUtilities
    0.12%
  • 152

    Devon Energy Corp.

    DVNEnergy
    0.12%
  • 153

    Edison Intl

    EIXUtilities
    0.12%
  • 154

    Eversource Energ

    ESUtilities
    0.12%
  • 155

    American Water Works Co. Inc.

    AWKUnknown
    0.12%
  • 156

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.12%
  • 157

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.12%
  • 158

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 159

    Hubbell Inc.

    HUBBIndustrials
    0.12%
  • 160

    Estee LAUDer

    ELConsumer Staples
    0.12%
  • 161

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 162

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 163

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 164

    Qnity Electronics Inc

    QUnknown
    0.12%
  • 165

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 166

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 167

    Regions Financial Corp.

    RFFinancials
    0.11%
  • 168

    Synchrony Financial

    SYFFinancials
    0.11%
  • 169

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 170

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 171

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 172

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 173

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.11%
  • 174

    General Mills In

    GISConsumer Staples
    0.11%
  • 175

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 176

    Cms Energy Corp.

    CMSUtilities
    0.10%
  • 177

    Coterra Energy Inc

    CTRAEnergy
    0.10%
  • 178

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.10%
  • 179

    Dow Inc.

    DOWMaterials
    0.10%
  • 180

    International Paper Co.

    IPMaterials
    0.10%
  • 181

    Nisource Inc.

    NIUtilities
    0.10%
  • 182

    Quest Diagnostics Inc

    DGXHealth Care
    0.10%
  • 183

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 184

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.10%
  • 185

    Credicorp Ltd - Common

    BAPFinancials
    0.10%
  • 186

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 187

    Albemarle Corp.

    ALBUnknown
    0.09%
  • 188

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 189

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 190

    Keycorp

    KEYFinancials
    0.09%
  • 191

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 192

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 193

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 194

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 195

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 196

    Wr Berkley Corp.

    WRBUnknown
    0.09%
  • 197

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 198

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 199

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 200

    Netapp Inc

    NTAPInformation Technology
    0.08%
  • 201

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.08%
  • 202

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 203

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.08%
  • 204

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 205

    Nvent Electric Plc

    NVT:LNUnknown
    0.08%
  • 206

    Alliant Energy Corp.

    LNTUnknown
    0.08%
  • 207

    Evergy Inc.

    EVRGUtilities
    0.08%
  • 208

    Hp Inc.

    HPQInformation Technology
    0.08%
  • 209

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 210

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 211

    East West Bancorp, Inc.

    EWBCFinancials
    0.07%
  • 212

    Genuine Parts Company

    GPCConsumer Discretionary
    0.07%
  • 213

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 214

    Us Dollar

    Other
    0.07%
  • 215

    Avery Dennison Corp.

    AVYUnknown
    0.07%
  • 216

    Masco Corp.

    MASIndustrials
    0.07%
  • 217

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 218

    Ovintiv Inc Common Stock

    OVVEnergy
    0.06%
  • 219

    Permian Resources Corp Class A

    PREnergy
    0.06%
  • 220

    Rpm International Inc

    RPMMaterials
    0.06%
  • 221

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.06%
  • 222

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 223

    Stanley Black Decker Inc.

    SWKIndustrials
    0.06%
  • 224

    Watsco Inc

    WSOIndustrials
    0.06%
  • 225

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 226

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 227

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 228

    Fidelity Nationa

    FNFFinancials
    0.06%
  • 229

    Hasbro Inc.

    HASConsumer Discretionary
    0.06%
  • 230

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 231

    Everest Group, Ltd.

    EGUnknown
    0.06%
  • 232

    Borgwarner Inc.

    BWAUnknown
    0.05%
  • 233

    Gen Digital Inc

    GENInformation Technology
    0.05%
  • 234

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 235

    Baxter International Inc.

    BAXUnknown
    0.05%
  • 236

    Pinnacle West Capital Corp.

    PNWUtilities
    0.05%
  • 237

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 238

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 239

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 240

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 241

    Unum Group

    UNMFinancials
    0.05%
  • 242

    Webster Financial Corp

    WBS.PR.GFinancials
    0.05%
  • 243

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.05%
  • 244

    Aes Corporation

    AESUtilities
    0.05%
  • 245

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 246

    Apa Corp

    APAEnergy
    0.05%
  • 247

    Assurant, Inc.

    AIZFinancials
    0.05%
  • 248

    Equitable Holdings Inc

    EQHFinancials
    0.05%
  • 249

    Essential Utilities Inc - Common

    WTRGUtilities
    0.05%
  • 250

    Evercore, Inc. Class A

    EVRFinancials
    0.05%
  • 251

    First Horizon National Corp

    FHNFinancials
    0.05%
  • 252

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 253

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 254

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.04%
  • 255

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 256

    Agco Corp

    AGCOUnknown
    0.04%
  • 257

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.04%
  • 258

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 259

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 260

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 261

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 262

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 263

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 264

    Invesco Plc

    IVZFinancials
    0.04%
  • 265

    Xp Inc

    XPFinancials
    0.04%
  • 266

    Houlihan Lokey, Inc.

    HLIFinancials
    0.04%
  • 267

    Lkq

    LKQConsumer Discretionary
    0.04%
  • 268

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.04%
  • 269

    Mosaic Co

    MOSMaterials
    0.04%
  • 270

    National Fuel Gas Co Common Stock Usd 1

    NFGEnergy
    0.04%
  • 271

    Oge Energy Corp.

    OGEUtilities
    0.04%
  • 272

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 273

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 274

    Owens Corning

    OCMaterials
    0.04%
  • 275

    Popular Inc

    BPOPFinancials
    0.04%
  • 276

    Range Resources Corp

    RRCEnergy
    0.04%
  • 277

    Ryder System Inc

    RIndustrials
    0.04%
  • 278

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 279

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 280

    Southstate Corp

    SSBFinancials
    0.04%
  • 281

    The Toro Co.

    TTCIndustrials
    0.04%
  • 282

    Ugi Corp

    UGIUtilities
    0.04%
  • 283

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 284

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.04%
  • 285

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 286

    Idacorp Inc

    IDAUtilities
    0.03%
  • 287

    Ingredion Inc

    INGRMaterials
    0.03%
  • 288

    Installed Building Products

    IBPIndustrials
    0.03%
  • 289

    Jackson Financial Inc USD

    JXNFinancials
    0.03%
  • 290

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 291

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.03%
  • 292

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 293

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 294

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 295

    Matador Resources Co

    MTDREnergy
    0.03%
  • 296

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 297

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 298

    Chord Energy Corp

    OASEnergy
    0.03%
  • 299

    Onemain Holdings

    OMFFinancials
    0.03%
  • 300

    Txnm Energy Inc

    TXNMEnergy
    0.03%
  • 301

    Portland General

    PORUtilities
    0.03%
  • 302

    Prosperity Bancshares

    PBFinancials
    0.03%
  • 303

    Sm Energy Co

    SMEnergy
    0.03%
  • 304

    Sealed Air Corp.

    SEEMaterials
    0.03%
  • 305

    Tpg Inc

    TPGFinancials
    0.03%
  • 306

    Terex Corp

    TEXIndustrials
    0.03%
  • 307

    Timken Co

    TKRIndustrials
    0.03%
  • 308

    United Bankshares Inc/Wv

    UBSIFinancials
    0.03%
  • 309

    Vf

    VFCConsumer Discretionary
    0.03%
  • 310

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 311

    Viper Energy Inc Cl A

    VNOMEnergy
    0.03%
  • 312

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 313

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.03%
  • 314

    Air Lease Corp

    ALFinancials
    0.03%
  • 315

    Weatherford International Plc

    WFT:IEUnknown
    0.03%
  • 316

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 317

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 318

    Archrock, Inc.

    AROCEnergy
    0.03%
  • 319

    Blue Owl Capital, Inc. Class A

    OWLFinancials
    0.03%
  • 320

    Commerce Bancshares Inc

    CBSHFinancials
    0.03%
  • 321

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 322

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 323

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 324

    First American Corporation

    FAFFinancials
    0.03%
  • 325

    Firstcash Inc

    FCFSConsumer Discretionary
    0.03%
  • 326

    Fox Corp

    FOXCommunication Services
    0.03%
  • 327

    Gatx Corp

    GMTUnknown
    0.03%
  • 328

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 329

    Glacier Bancorp Inc

    GBCIFinancials
    0.03%
  • 330

    Hollyfrontier

    DINOEnergy
    0.03%
  • 331

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 332

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 333

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.03%
  • 334

    Essent

    ESNTFinancials
    0.03%
  • 335

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.03%
  • 336

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 337

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.02%
  • 338

    Sensata Technologies Holding Plc

    STIndustrials
    0.02%
  • 339

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.02%
  • 340

    Golar Lng Ltd

    GLNGIndustrials
    0.02%
  • 341

    Slcmt1142

    Other
    0.02%
  • 342

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.02%
  • 343

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.02%
  • 344

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 345

    Independent Bank

    INDBFinancials
    0.02%
  • 346

    Associated Banc-Corp

    ASBUnknown
    0.02%
  • 347

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 348

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 349

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.02%
  • 350

    Lazard Inc

    LAZFinancials
    0.02%
  • 351

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 352

    Avnet Inc

    AVTUnknown
    0.02%
  • 353

    Mdu Resources

    MDUUtilities
    0.02%
  • 354

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 355

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 356

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.02%
  • 357

    Maximus Inc_None_0

    MMSIndustrials
    0.02%
  • 358

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.02%
  • 359

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 360

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 361

    New Jersey Res

    NJRUtilities
    0.02%
  • 362

    Newmarket Corp

    NEUMaterials
    0.02%
  • 363

    Northwestern Ene

    NEWUtilities
    0.02%
  • 364

    One Gas Inc

    OGSUtilities
    0.02%
  • 365

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.02%
  • 366

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 367

    Piper Sandler Companies

    PIPRUnknown
    0.02%
  • 368

    Rli Corp

    RLIFinancials
    0.02%
  • 369

    Radian Group Inc

    RDNFinancials
    0.02%
  • 370

    Renasant Corp.

    RNSTFinancials
    0.02%
  • 371

    Slm Corp

    SLMFinancials
    0.02%
  • 372

    Selective Insurance Group Inc

    SIGIFinancials
    0.02%
  • 373

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 374

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.02%
  • 375

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.02%
  • 376

    Sonoco Products Company

    SONMaterials
    0.02%
  • 377

    Southwest Gas Ho

    SWXUtilities
    0.02%
  • 378

    Spire Inc

    SRUtilities
    0.02%
  • 379

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.02%
  • 380

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 381

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 382

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.02%
  • 383

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 384

    Black Hills Corp

    BKHUnknown
    0.02%
  • 385

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.02%
  • 386

    H&R Block, Inc.

    HRBUnknown
    0.02%
  • 387

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 388

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 389

    ADT INC

    ADTIndustrials
    0.02%
  • 390

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 391

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.02%
  • 392

    Avient Corp

    AVNTMaterials
    0.02%
  • 393

    Bank Ozk

    OZKFinancials
    0.02%
  • 394

    Bankunited Inc

    BKUFinancials
    0.02%
  • 395

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 396

    Brown Forman Corp

    BFAConsumer Staples
    0.02%
  • 397

    Brunswick Corp

    BCConsumer Discretionary
    0.02%
  • 398

    Cno Financial Group Inc

    CNOFinancials
    0.02%
  • 399

    Cabot Corp

    CBTMaterials
    0.02%
  • 400

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 401

    California Resources Corp Common Stock

    CRCEnergy
    0.02%
  • 402

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 403

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 404

    Core Natural Resources Inc.

    CNRMaterials
    0.02%
  • 405

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 406

    Eastern Bankshares Inc

    EBCFinancials
    0.02%
  • 407

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 408

    Fulton Financial Corp

    FULTFinancials
    0.02%
  • 409

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 410

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 411

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 412

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.02%
  • 413

    Herc Holdings Inc Com

    HRIIndustrials
    0.02%
  • 414

    Abm Industries Inc

    ABMIndustrials
    0.01%
  • 415

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 416

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 417

    American States Water Co

    AWRUtilities
    0.01%
  • 418

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.01%
  • 419

    Avista Corp

    AVAUtilities
    0.01%
  • 420

    Bok Financial Corp.

    BOKFFinancials
    0.01%
  • 421

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 422

    Banner Corp_None_0

    BANRFinancials
    0.01%
  • 423

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 424

    Beacon Financial Corp

    BBTFinancials
    0.01%
  • 425

    Boise Cascade Co

    BCCMaterials
    0.01%
  • 426

    Buckle Inc

    BKEConsumer Discretionary
    0.01%
  • 427

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.01%
  • 428

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 429

    California Water Service Group

    CWTUtilities
    0.01%
  • 430

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 431

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.01%
  • 432

    Chemours Co

    CCMaterials
    0.01%
  • 433

    Chesapeake Utilities Corp

    CPKUtilities
    0.01%
  • 434

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 435

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.01%
  • 436

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 437

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.01%
  • 438

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 439

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 440

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 441

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 442

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.01%
  • 443

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 444

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 445

    Fmc Corp.

    FMCMaterials
    0.01%
  • 446

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.01%
  • 447

    First Commonwealth Financial Corp

    FCFFinancials
    0.01%
  • 448

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 449

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 450

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 451

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 452

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 453

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 454

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.01%
  • 455

    Greif Inc

    GEFMaterials
    0.01%
  • 456

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 457

    Harley-Davidson

    HOGConsumer Discretionary
    0.01%
  • 458

    Helmerich & Payne, Inc.

    HPEnergy
    0.01%
  • 459

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.01%
  • 460

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.01%
  • 461

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.01%
  • 462

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.01%
  • 463

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 464

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 465

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.01%
  • 466

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.01%
  • 467

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 468

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 469

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 470

    Ashland Global Holdings Inc

    ASHUnknown
    0.01%
  • 471

    Huntsman Corp

    HUNMaterials
    0.01%
  • 472

    Innospec

    IOSPMaterials
    0.01%
  • 473

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 474

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 475

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.01%
  • 476

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 477

    Kemper Corp

    KMPRFinancials
    0.01%
  • 478

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 479

    Korn Ferry International

    KFYIndustrials
    0.01%
  • 480

    Lci Inds

    LCIIConsumer Discretionary
    0.01%
  • 481

    La-z-boy Inc

    LZBConsumer Discretionary
    0.01%
  • 482

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 483

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 484

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 485

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 486

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 487

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.01%
  • 488

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.01%
  • 489

    Mercury General Corp

    MCYFinancials
    0.01%
  • 490

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.01%
  • 491

    Bank Of Hawaii Corp

    BOHUnknown
    0.01%
  • 492

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 493

    Newell Brands Inc

    NWLConsumer Staples
    0.01%
  • 494

    Newmark Group Inc Class A

    NMRKReal Estate
    0.01%
  • 495

    Northern Oil And Gas Inc

    NOGEnergy
    0.01%
  • 496

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.01%
  • 497

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 498

    Olin Corp

    OLNMaterials
    0.01%
  • 499

    Organon & Co

    OGNHealth Care
    0.01%
  • 500

    Otter Tail Corp.

    OTTRIndustrials
    0.01%
  • 501

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 502

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 503

    Patterson-Uti Energy Inc

    PTENEnergy
    0.01%
  • 504

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 505

    Phinia Inc

    PHINHealth Care
    0.01%
  • 506

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 507

    Prog Holdings Inc

    PRGFinancials
    0.01%
  • 508

    Provident Financial Services Inc

    PFSFinancials
    0.01%
  • 509

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 510

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 511

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 512

    S&T Bancorp Inc

    STBAFinancials
    0.01%
  • 513

    Sjw Corp

    SJWUtilities
    0.01%
  • 514

    Scotts Miracle-gro

    SMGMaterials
    0.01%
  • 515

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 516

    Select Medical Holdings

    SEMHealth Care
    0.01%
  • 517

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 518

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.01%
  • 519

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 520

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 521

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 522

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 523

    Tegna Inc

    TGNACommunication Services
    0.01%
  • 524

    Towne Bank

    TOWNFinancials
    0.01%
  • 525

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 526

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 527

    Universal Corp/va

    UVVConsumer Staples
    0.01%
  • 528

    Victory Capital Holdings Inc

    VCTRFinancials
    0.01%
  • 529

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 530

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 531

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 532

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.01%
  • 533

    Wendys Co.

    WENConsumer Discretionary
    0.01%
  • 534

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 535

    WesBanco Inc

    WSBCFinancials
    0.01%
  • 536

    Westamerica Bancorporation

    WABCFinancials
    0.01%
  • 537

    Western Union

    WUFinancials
    0.01%
  • 538

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 539

    Wisdomtree International Equity

    WETFFinancials
    0.01%
  • 540

    World Kinect Corp

    WKCInformation Technology
    0.01%
  • 541

    Worthington Industries Inc

    WORMaterials
    0.01%
  • 542

    Worthington Steel Inc.

    WSMaterials
    0.01%
  • 543

    Insperity Inc

    NSPIndustrials
    0.00%
  • 544

    Navient Corp

    NAVIFinancials
    0.00%
  • 545

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 546

    Rent-a-center Inc

    RCIIFinancials
    0.00%
  • 547

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.00%
  • 548

    Safety Insurance Group Inc

    GRFinancials
    0.00%
  • 549

    Stepan Co

    SCLMaterials
    0.00%
  • 550

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 551

    Tennant Co

    TNCIndustrials
    0.00%
  • 552

    Virtus Investment Partners Inc

    VRTSFinancials
    0.00%
  • 553

    Weis Markets Inc

    WMKConsumer Staples
    0.00%
  • 554

    Synthetic Cash - QMS USD

    Other
    0.00%
  • 555

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 556

    Synthetic Cash - Zvgi Usd

    Other
    0.00%
  • 557

    Synthetic Cash - Pcit Usd

    Other
    0.00%
  • 558

    Synthetic Cash - Bcit Usd

    Other
    0.00%
  • 559

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 560

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.00%
  • 561

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.00%
  • 562

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.00%
  • 563

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.00%
  • 564

    Employers Holdings Inc

    EIGFinancials
    0.00%
  • 565

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 566

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 567

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%