VYMI ETF

$102.22
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Showing 10 of 1,576 holdings(as of Feb 27, 2026)Top 10 Weight: 13.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRoche Holding Ag1.77%755,120$359.36M••••••••••••••••••••••
2NOVN:SMNovartis Ag1.71%2,065,896$347.36M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.70%18,480,138$345.41M••••••••••••••••••••••
4NESN:SMNestle Sa1.46%2,723,925$297.62M••••••••••••••••••••••
57203:TKToyota Motor Corp1.36%11,436,110$277.08M••••••••••••••••••••••
6SHELShell Plc1.28%6,225,450$260.74M••••••••••••••••••••••
7RY:CARoyal Bank Of Canada1.25%1,522,529$254.57M••••••••••••••••••••••
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.10%1,798,330$223.12M••••••••••••••••••••••
98306:JPMitsubishi Ufj Financial Group, Inc.1.08%11,825,100$219.52M••••••••••••••••••••••
10BHP:AUBeigene, Ltd. (adr)1.05%5,272,307$213.93M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

VYMI ETF Top Holdings

VYMI holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Roche Holding Ag at 1.8%, Novartis Ag at 1.7%, Hsbc Securities Inc at 1.7%.

VYMI portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Unknown at 68.5%.

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

Showing 10 of 1,576 holdingsTop 10 Weight: 13.76%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown1.77%
2NOVN:SMNovartis AgHealth Care1.71%
3HSBA:LNHsbc Securities IncFinancials1.70%
4NESN:SMNestle SaUnknown1.46%
57203:TKToyota Motor CorpUnknown1.36%
6SHELShell PlcEnergy1.28%
7RY:CARoyal Bank Of CanadaFinancials1.25%
8CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.10%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.08%
10BHP:AUBeigene, Ltd. (adr)Unknown1.05%
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Holdings Distribution

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