VYM Vanguard High Dividend Yield ETF
Issuer
Vanguard
Inception
Nov 10, 2006
AUM
$78.9B
Expense ratio
0.04%
Yield
2.23%
Asset class
Large Cap Equity
Holdings
593
Last price
$164.64
The Vanguard High Dividend Yield ETF (VYM) aims to mirror the investment returns of the FTSE High Dividend Yield Index. This benchmark is composed of common stocks from companies renowned for their generous dividend payouts. VYM offers investors a straightforward way to gain exposure to equities expected to deliver higher-than-average dividend income. The fund adheres to a passively managed, full-replication strategy, meaning it seeks to hold all the securities found within its target index.
+16.4%
2025-11-13low 138.43 · high 167.032026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VYM | +3.5% | -1.4% | +14.7% | +16.6% | +17.1% | +8.3% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.0% | +15.8% | +7.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$304K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 0.04% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.04% | $99.9M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.02% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.02% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.73% | $23.7M | $4.1M |
| AUGO Aura Minerals Inc | 0.01% | $22.7M | $136.7M |
| KMI Kinder Morgan Inc | 0.25% | $15.0M | $343K |
| FOX Fox Corp | 0.03% | $10.3M | $10.3M |
| SBLK Star Bulk Carriers Corp | 0.01% | $6.9M | $4.5M |
| DKS Dick's Sporting Goods Inc | 0.04% | $5.6M | $0 |
| ORCL Oracle Corp | 1.00% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.48% | $3.2M | $4.7M |
| TFC Truist Financial Corp | 0.24% | $2.2M | $0 |
| CVS CVS Health Corp | 0.47% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.21% | $1.5M | $1.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVGO Broadcom Inc | 6.93% |
| 2 | JPM JPMorgan Chase & Co | 3.75% |
| 3 | XOM ExxonMobil Holdings Corp | 2.84% |
| 4 | JNJ Johnson & Johnson | 2.71% |
| 5 | ABBV AbbVie Inc | 1.96% |
| 6 | CSCO Cisco Systems Inc | 1.80% |
| 7 | CVX Chevron Corp | 1.61% |
| 8 | CAT Caterpillar Inc | 1.56% |
| 9 | MRK Merck & Co Inc | 1.52% |
| 10 | BAC Bank of America Corp | 1.50% |
| 11 | PG Procter & Gamble Co/The | 1.44% |
| 12 | KO Coca-Cola Co/The | 1.42% |
| 13 | UNH UnitedHealth Group Inc | 1.41% |
| 14 | PM Philip Morris International Inc | 1.26% |
| 15 | HD Home Depot Inc/The | 1.20% |
| 16 | TXN Texas Instruments Inc | 1.08% |
| 17 | RTX RTX Corp | 1.06% |
| 18 | GS Goldman Sachs Group Inc/The | 1.03% |
| 19 | WFC Wells Fargo & Co | 1.03% |
| 20 | ORCL Oracle Corp | 1.00% |
| 21 | LIN Linde PLC | 0.93% |
| 22 | C Citigroup Inc | 0.91% |
| 23 | MS Morgan Stanley | 0.89% |
| 24 | AMGN Amgen Inc | 0.89% |
| 25 | IBM International Business Machines Corp | 0.88% |
| 26 | QCOM QUALCOMM Inc | 0.82% |
| 27 | ADI Analog Devices Inc | 0.82% |
| 28 | VZ Verizon Communications Inc | 0.81% |
| 29 | GILD Gilead Sciences Inc | 0.79% |
| 30 | DIS Walt Disney Co/The | 0.77% |
| 31 | PEP PepsiCo Inc | 0.73% |
| 32 | ABT Abbott Laboratories | 0.73% |
| 33 | ETN Eaton Corp PLC | 0.71% |
| 34 | MCD McDonald's Corp | 0.70% |
| 35 | T AT&T Inc | 0.69% |
| 36 | PFE Pfizer Inc | 0.69% |
| 37 | DELL Dell Technologies Inc | 0.69% |
| 38 | BLK Blackrock Inc | 0.69% |
| 39 | UNP Union Pacific Corp | 0.68% |
| 40 | NEE NextEra Energy Inc | 0.67% |
| 41 | COP ConocoPhillips | 0.65% |
| 42 | BMY Bristol-Myers Squibb Co | 0.54% |
| 43 | NEM Newmont Corp | 0.52% |
| 44 | PGR Progressive Corp/The | 0.51% |
| 45 | COF Capital One Financial Corp | 0.49% |
| 46 | MPC Marathon Petroleum Corp | 0.49% |
| 47 | CB Chubb Ltd | 0.49% |
| 48 | MO Altria Group Inc | 0.48% |
| 49 | ACN Accenture PLC | 0.48% |
| 50 | VLO Valero Energy Corp | 0.47% |
| 51 | MDT Medtronic PLC | 0.47% |
| 52 | CVS CVS Health Corp | 0.47% |
| 53 | SBUX Starbucks Corp | 0.45% |
| 54 | ADP Automatic Data Processing Inc | 0.44% |
| 55 | LMT Lockheed Martin Corp | 0.44% |
| 56 | LOW Lowe's Cos Inc | 0.44% |
| 57 | PSX Phillips 66 | 0.43% |
| 58 | BNY Bank of New York Mellon Corp/The | 0.42% |
| 59 | SO Southern Co/The | 0.41% |
| 60 | CME CME Group Inc | 0.40% |
| 61 | JCI Johnson Controls International plc | 0.38% |
| 62 | USB US Bancorp | 0.38% |
| 63 | PNC PNC Financial Services Group Inc/The | 0.38% |
| 64 | DUK Duke Energy Corp | 0.38% |
| 65 | EMR Emerson Electric Co | 0.37% |
| 66 | GD General Dynamics Corp | 0.36% |
| 67 | MMM 3M Co | 0.36% |
| 68 | HPE Hewlett Packard Enterprise Co | 0.36% |
| 69 | BX Blackstone Inc | 0.35% |
| 70 | WMB Williams Cos Inc/The | 0.35% |
| 71 | MRSH Marsh & McLennan Cos Inc | 0.35% |
| 72 | ELV Elevance Health Inc | 0.35% |
| 73 | TMUS T-Mobile US Inc | 0.34% |
| 74 | CMCSA Comcast Corp | 0.33% |
| 75 | WM Waste Management Inc | 0.32% |
| 76 | MDLZ Mondelez International Inc | 0.31% |
| 77 | TRV Travelers Cos Inc/The | 0.31% |
| 78 | ITW Illinois Tool Works Inc | 0.31% |
| 79 | EOG EOG Resources Inc | 0.31% |
| 80 | SLB SLB Ltd | 0.31% |
| 81 | CMI Cummins Inc | 0.30% |
| 82 | TGT Target Corp | 0.30% |
| 83 | CI Cigna Group/The | 0.30% |
| 84 | UPS United Parcel Service Inc | 0.30% |
| 85 | NSC Norfolk Southern Corp | 0.29% |
| 86 | CL Colgate-Palmolive Co | 0.29% |
| 87 | HON Honeywell International Inc | 0.28% |
| 88 | RCL Royal Caribbean Cruises Ltd | 0.28% |
| 89 | AEP American Electric Power Co Inc | 0.27% |
| 90 | NOC Northrop Grumman Corp | 0.27% |
| 91 | FDX FedEx Corp | 0.26% |
| 92 | TEL TE Connectivity PLC | 0.26% |
| 93 | APD Air Products and Chemicals Inc | 0.26% |
| 94 | NXPI NXP Semiconductors NV | 0.25% |
| 95 | KMI Kinder Morgan Inc | 0.25% |
| 96 | TRGP Targa Resources Corp | 0.24% |
| 97 | ALL Allstate Corp/The | 0.24% |
| 98 | FAST Fastenal Co | 0.24% |
| 99 | PCAR PACCAR Inc | 0.24% |
| 100 | TFC Truist Financial Corp | 0.24% |
| 101 | CRH CRH PLC | 0.23% |
| 102 | BKR Baker Hughes Co | 0.23% |
| 103 | OKE ONEOK Inc | 0.23% |
| 104 | D Dominion Energy Inc | 0.23% |
| 105 | CAH Cardinal Health Inc | 0.22% |
| 106 | DVN Devon Energy Corp | 0.22% |
| 107 | NUE Nucor Corp | 0.22% |
| 108 | SRE Sempra | 0.22% |
| 109 | AFL Aflac Inc | 0.22% |
| 110 | MET MetLife Inc | 0.22% |
| 111 | BDX Becton Dickinson & Co | 0.21% |
| 112 | HONA Honeywell Aerospace Inc | 0.21% |
| 113 | ROK Rockwell Automation Inc | 0.21% |
| 114 | APO Apollo Global Management Inc | 0.21% |
| 115 | F Ford Motor Co | 0.20% |
| 116 | GRMN Garmin Ltd | 0.20% |
| 117 | STT State Street Corp | 0.20% |
| 118 | ETR Entergy Corp | 0.20% |
| 119 | HUM Humana Inc | 0.19% |
| 120 | FITB Fifth Third Bancorp | 0.19% |
| 121 | LHX L3Harris Technologies Inc | 0.19% |
| 122 | XEL Xcel Energy Inc | 0.19% |
| 123 | AMP Ameriprise Financial Inc | 0.18% |
| 124 | CARR Carrier Global Corp | 0.18% |
| 125 | FERG Ferguson Enterprises Inc | 0.18% |
| 126 | EBAY eBay Inc | 0.18% |
| 127 | NKE NIKE Inc | 0.18% |
| 128 | EXC Exelon Corp | 0.18% |
| 129 | NTAP NetApp Inc | 0.18% |
| 130 | MCHP Microchip Technology Inc | 0.18% |
| 131 | NDAQ Nasdaq Inc | 0.17% |
| 132 | OXY Occidental Petroleum Corp | 0.17% |
| 133 | AIG American International Group Inc | 0.17% |
| 134 | PRU Prudential Financial Inc | 0.17% |
| 135 | KDP Keurig Dr Pepper Inc | 0.17% |
| 136 | ADM Archer-Daniels-Midland Co | 0.16% |
| 137 | MSCI MSCI Inc | 0.16% |
| 138 | FANG Diamondback Energy Inc | 0.16% |
| 139 | YUM Yum! Brands Inc | 0.16% |
| 140 | ED Consolidated Edison Inc | 0.16% |
| 141 | SYY Sysco Corp | 0.16% |
| 142 | PEG Public Service Enterprise Group Inc | 0.14% |
| 143 | KVUE Kenvue Inc | 0.14% |
| 144 | HIG Hartford Insurance Group Inc/The | 0.14% |
| 145 | WEC WEC Energy Group Inc | 0.14% |
| 146 | KR Kroger Co/The | 0.14% |
| 147 | KMB Kimberly-Clark Corp | 0.14% |
| 148 | PAYX Paychex Inc | 0.13% |
| 149 | MTB M&T Bank Corp | 0.13% |
| 150 | CCL Carnival Corp Ltd | 0.13% |
| 151 | NTRS Northern Trust Corp | 0.13% |
| 152 | HBAN Huntington Bancshares Inc/OH | 0.13% |
| 153 | ZTS Zoetis Inc | 0.12% |
| 154 | EQT EQT Corp | 0.12% |
| 155 | HPQ HP Inc | 0.12% |
| 156 | AEE Ameren Corp | 0.12% |
| 157 | CFG Citizens Financial Group Inc | 0.11% |
| 158 | HAL Halliburton Co | 0.11% |
| 159 | WSM Williams-Sonoma Inc | 0.11% |
| 160 | DG Dollar General Corp | 0.11% |
| 161 | RJF Raymond James Financial Inc | 0.11% |
| 162 | CTSH Cognizant Technology Solutions Corp | 0.11% |
| 163 | ATO Atmos Energy Corp | 0.11% |
| 164 | BAP Credicorp Ltd | 0.11% |
| 165 | DGX Quest Diagnostics Inc | 0.11% |
| 166 | AWK American Water Works Co Inc | 0.11% |
| 167 | VYM MKTLIQ 12/31/2049 | 0.11% |
| 168 | DTE DTE Energy Co | 0.11% |
| 169 | PPL PPL Corp | 0.10% |
| 170 | OTIS Otis Worldwide Corp | 0.10% |
| 171 | CINF Cincinnati Financial Corp | 0.10% |
| 172 | RPRX Royalty Pharma PLC | 0.10% |
| 173 | ES Eversource Energy | 0.10% |
| 174 | CNP CenterPoint Energy Inc | 0.10% |
| 175 | HUBB Hubbell Inc | 0.10% |
| 176 | PFG Principal Financial Group Inc | 0.10% |
| 177 | FE FirstEnergy Corp | 0.10% |
| 178 | XYL Xylem Inc/NY | 0.10% |
| 179 | PPG PPG Industries Inc | 0.10% |
| 180 | TPR Tapestry Inc | 0.10% |
| 181 | SYF Synchrony Financial | 0.10% |
| 182 | SW Smurfit Westrock PLC | 0.10% |
| 183 | VRSN VeriSign Inc | 0.10% |
| 184 | RF Regions Financial Corp | 0.10% |
| 185 | EL Estee Lauder Cos Inc/The | 0.10% |
| 186 | ARES Ares Management Corp | 0.10% |
| 187 | HSY Hershey Co/The | 0.10% |
| 188 | DRI Darden Restaurants Inc | 0.09% |
| 189 | TROW T Rowe Price Group Inc | 0.09% |
| 190 | IFF International Flavors & Fragrances Inc | 0.09% |
| 191 | VTRS Viatris Inc | 0.09% |
| 192 | EIX Edison International | 0.09% |
| 193 | OMC Omnicom Group Inc | 0.09% |
| 194 | PKG Packaging Corp of America | 0.08% |
| 195 | DOW Dow Inc | 0.08% |
| 196 | CMS CMS Energy Corp | 0.08% |
| 197 | RS Reliance Inc | 0.08% |
| 198 | NRG NRG Energy Inc | 0.08% |
| 199 | KHC Kraft Heinz Co/The | 0.08% |
| 200 | AMCR Amcor PLC | 0.08% |
| 201 | LUV Southwest Airlines Co | 0.08% |
| 202 | SCCO Southern Copper Corp | 0.08% |
| 203 | GPN Global Payments Inc | 0.08% |
| 204 | NI NiSource Inc | 0.08% |
| 205 | BR Broadridge Financial Solutions Inc | 0.08% |
| 206 | EXE Expand Energy Corp | 0.08% |
| 207 | SNA Snap-on Inc | 0.08% |
| 208 | KEY KeyCorp | 0.08% |
| 209 | EVRG Evergy Inc | 0.08% |
| 210 | DD DuPont de Nemours Inc | 0.08% |
| 211 | CF CF Industries Holdings Inc | 0.07% |
| 212 | IP International Paper Co | 0.07% |
| 213 | CHRW CH Robinson Worldwide Inc | 0.07% |
| 214 | BBY Best Buy Co Inc | 0.07% |
| 215 | GPC Genuine Parts Co | 0.07% |
| 216 | GIS General Mills Inc | 0.07% |
| 217 | FIS Fidelity National Information Services Inc | 0.07% |
| 218 | STZ Constellation Brands Inc | 0.07% |
| 219 | IEX IDEX Corp | 0.07% |
| 220 | EWBC East West Bancorp Inc | 0.07% |
| 221 | PR Permian Resources Corp | 0.07% |
| 222 | LEN Lennar Corp | 0.07% |
| 223 | TSCO Tractor Supply Co | 0.07% |
| 224 | DINO HF Sinclair Corp | 0.07% |
| 225 | CDW CDW Corp/DE | 0.07% |
| 226 | LNT Alliant Energy Corp | 0.07% |
| 227 | RGA Reinsurance Group of America Inc | 0.07% |
| 228 | OVV Ovintiv Inc | 0.07% |
| 229 | SSNC SS&C Technologies Holdings Inc | 0.07% |
| 230 | FDXF Fedex Freight Holding Co Inc | 0.06% |
| 231 | LYB LyondellBasell Industries NV | 0.06% |
| 232 | APA Apa Corp | 0.06% |
| 233 | WRB W R Berkley Corp | 0.06% |
| 234 | BG Bunge Global SA | 0.06% |
| 235 | EG Everest Group Ltd | 0.06% |
| 236 | PNFP Pinnacle Financial Partners Inc | 0.06% |
| 237 | EQH Equitable Holdings Inc | 0.06% |
| 238 | TSN Tyson Foods Inc | 0.06% |
| 239 | UNM Unum Group | 0.06% |
| 240 | SWK Stanley Black & Decker Inc | 0.06% |
| 241 | MAS Masco Corp | 0.06% |
| 242 | AVY Avery Dennison Corp | 0.06% |
| 243 | AIZ Assurant Inc | 0.06% |
| 244 | ALLE Allegion plc | 0.05% |
| 245 | RL Ralph Lauren Corp | 0.05% |
| 246 | ALB Albemarle Corp | 0.05% |
| 247 | RPM RPM International Inc | 0.05% |
| 248 | SJM J M Smucker Co/The | 0.05% |
| 249 | FOXA Fox Corp | 0.05% |
| 250 | HAS Hasbro Inc | 0.05% |
| 251 | BAX Baxter International Inc | 0.05% |
| 252 | BWA BorgWarner Inc | 0.05% |
| 253 | DTM DT Midstream Inc | 0.05% |
| 254 | MKC McCormick & Co Inc/MD | 0.05% |
| 255 | GEN Gen Digital Inc | 0.05% |
| 256 | PNW Pinnacle West Capital Corp | 0.05% |
| 257 | CNH CNH Industrial NV | 0.05% |
| 258 | WTRG Essential Utilities Inc | 0.05% |
| 259 | FHN First Horizon Corp | 0.05% |
| 260 | IVZ Invesco Ltd | 0.05% |
| 261 | AES AES Corp/The | 0.04% |
| 262 | WSO Watsco Inc | 0.04% |
| 263 | CG Carlyle Group Inc/The | 0.04% |
| 264 | HII Huntington Ingalls Industries Inc | 0.04% |
| 265 | SEIC SEI Investments Co | 0.04% |
| 266 | SF Stifel Financial Corp | 0.04% |
| 267 | ALLY Ally Financial Inc | 0.04% |
| 268 | TXRH Texas Roadhouse Inc | 0.04% |
| 269 | LVS Las Vegas Sands Corp | 0.04% |
| 270 | JKHY Jack Henry & Associates Inc | 0.04% |
| 271 | SCI Service Corp International/US | 0.04% |
| 272 | DCI Donaldson Co Inc | 0.04% |
| 273 | DPZ Domino's Pizza Inc | 0.04% |
| 274 | FNF Fidelity National Financial Inc | 0.04% |
| 275 | CLX Clorox Co/The | 0.04% |
| 276 | BPOP Popular Inc | 0.04% |
| 277 | FDS FactSet Research Systems Inc | 0.04% |
| 278 | SSB SOUTHSTATE BANK CORP | 0.04% |
| 279 | EVR Evercore Inc | 0.04% |
| 280 | WTFC Wintrust Financial Corp | 0.04% |
| 281 | UMBF UMB Financial Corp | 0.04% |
| 282 | OGE OGE Energy Corp | 0.04% |
| 283 | FLS Flowserve Corp | 0.04% |
| 284 | MTCH Match Group Inc | 0.04% |
| 285 | OC Owens Corning | 0.04% |
| 286 | ZION Zions Bancorp NA | 0.04% |
| 287 | TTC Toro Co/The | 0.04% |
| 288 | AFG American Financial Group Inc/OH | 0.04% |
| 289 | ROL Rollins Inc | 0.04% |
| 290 | CFR Cullen/Frost Bankers Inc | 0.04% |
| 291 | RRC Range Resources Corp | 0.04% |
| 292 | CRBG Corebridge Financial Inc | 0.04% |
| 293 | BEN Franklin Templeton Inc | 0.04% |
| 294 | VOYA Voya Financial Inc | 0.04% |
| 295 | R Ryder System Inc | 0.04% |
| 296 | PRI Primerica Inc | 0.04% |
| 297 | DKS Dick's Sporting Goods Inc | 0.04% |
| 298 | ORI Old Republic International Corp | 0.04% |
| 299 | ONB Old National Bancorp/IN | 0.04% |
| 300 | FCFS FirstCash Holdings Inc | 0.04% |
| 301 | JXN Jackson Financial Inc | 0.04% |
| 302 | BAH Booz Allen Hamilton Holding Corp | 0.04% |
| 303 | XP XP Inc | 0.03% |
| 304 | ALV Autoliv Inc | 0.03% |
| 305 | AVT Avnet Inc | 0.03% |
| 306 | COLB Columbia Banking System Inc | 0.03% |
| 307 | SM SM Energy Co | 0.03% |
| 308 | WAL Western Alliance Bancorp | 0.03% |
| 309 | OSK Oshkosh Corp | 0.03% |
| 310 | TIGO Millicom International Cellular SA | 0.03% |
| 311 | UGI UGI Corp | 0.03% |
| 312 | ATR AptarGroup Inc | 0.03% |
| 313 | FOX Fox Corp | 0.03% |
| 314 | PB Prosperity Bancshares Inc | 0.03% |
| 315 | IDA IDACORP Inc | 0.03% |
| 316 | CHRD Chord Energy Corp | 0.03% |
| 317 | TKR Timken Co/The | 0.03% |
| 318 | VNOM Viper Energy Inc | 0.03% |
| 319 | THG Hanover Insurance Group Inc/The | 0.03% |
| 320 | PBF PBF Energy Inc | 0.03% |
| 321 | EMN Eastman Chemical Co | 0.03% |
| 322 | CBSH Commerce Bancshares Inc/MO | 0.03% |
| 323 | NFG National Fuel Gas Co | 0.03% |
| 324 | LNC Lincoln National Corp | 0.03% |
| 325 | HLI Houlihan Lokey Inc | 0.03% |
| 326 | MOS Mosaic Co/The | 0.03% |
| 327 | AXS Axis Capital Holdings Ltd | 0.03% |
| 328 | NOV NOV Inc | 0.03% |
| 329 | AM Antero Midstream Corp | 0.03% |
| 330 | AGCO AGCO Corp | 0.03% |
| 331 | AMKR Amkor Technology Inc | 0.03% |
| 332 | CHE Chemed Corp | 0.03% |
| 333 | TPG TPG Inc | 0.03% |
| 334 | CAG Conagra Brands Inc | 0.03% |
| 335 | OMF OneMain Holdings Inc | 0.03% |
| 336 | TXNM TXNM Energy Inc | 0.03% |
| 337 | JEF Jefferies Financial Group Inc | 0.03% |
| 338 | UBSI United Bankshares Inc/WV | 0.03% |
| 339 | AOS A O Smith Corp | 0.03% |
| 340 | FNB FNB Corp/PA | 0.03% |
| 341 | DOX Amdocs Ltd | 0.03% |
| 342 | VLY Valley National Bancorp | 0.03% |
| 343 | ST Sensata Technologies Holding PLC | 0.03% |
| 344 | INGR Ingredion Inc | 0.03% |
| 345 | M Macy's Inc | 0.03% |
| 346 | OWL Blue Owl Capital Inc | 0.03% |
| 347 | MTDR Matador Resources Co | 0.03% |
| 348 | GATX GATX Corp | 0.03% |
| 349 | FAF First American Financial Corp | 0.03% |
| 350 | TEX Terex Corp | 0.03% |
| 351 | SWX Southwest Gas Holdings Inc | 0.02% |
| 352 | HWC Hancock Whitney Corp | 0.02% |
| 353 | LEA Lear Corp | 0.02% |
| 354 | LKQ LKQ Corp | 0.02% |
| 355 | HRL Hormel Foods Corp | 0.02% |
| 356 | MKTX MarketAxess Holdings Inc | 0.02% |
| 357 | POOL Pool Corp | 0.02% |
| 358 | LSTR Landstar System Inc | 0.02% |
| 359 | GBCI Glacier Bancorp Inc | 0.02% |
| 360 | TAP Molson Coors Beverage Co | 0.02% |
| 361 | MSM MSC Industrial Direct Co Inc | 0.02% |
| 362 | WFRD Weatherford International PLC | 0.02% |
| 363 | NEU NewMarket Corp | 0.02% |
| 364 | SXT Sensient Technologies Corp | 0.02% |
| 365 | LW Lamb Weston Holdings Inc | 0.02% |
| 366 | MGY Magnolia Oil & Gas Corp | 0.02% |
| 367 | SAIC Science Applications International Corp | 0.02% |
| 368 | AUB Atlantic Union Bankshares Corp | 0.02% |
| 369 | BKH Black Hills Corp | 0.02% |
| 370 | HOMB Home BancShares Inc/AR | 0.02% |
| 371 | WH Wyndham Hotels & Resorts Inc | 0.02% |
| 372 | NE Noble Corp PLC | 0.02% |
| 373 | MTG MGIC Investment Corp | 0.02% |
| 374 | AROC Archrock Inc | 0.02% |
| 375 | POR Portland General Electric Co | 0.02% |
| 376 | HRB H&R Block Inc | 0.02% |
| 377 | NJR New Jersey Resources Corp | 0.02% |
| 378 | GAP Gap Inc/The | 0.02% |
| 379 | ESNT Essent Group Ltd | 0.02% |
| 380 | PRMB Primo Brands Corp | 0.02% |
| 381 | G Genpact Ltd | 0.02% |
| 382 | MUR Murphy Oil Corp | 0.02% |
| 383 | SIGI Selective Insurance Group Inc | 0.02% |
| 384 | VFC VF Corp | 0.02% |
| 385 | CAKE Cheesecake Factory Inc/The | 0.02% |
| 386 | CNO CNO Financial Group Inc | 0.02% |
| 387 | MTN Vail Resorts Inc | 0.02% |
| 388 | SON Sonoco Products Co | 0.02% |
| 389 | KLIC Kulicke & Soffa Industries Inc | 0.02% |
| 390 | OZK Bank OZK | 0.02% |
| 391 | VCTR Victory Capital Holdings Inc | 0.02% |
| 392 | GNTX Gentex Corp | 0.02% |
| 393 | ASB Associated Banc-Corp | 0.02% |
| 394 | SIRI Sirius XM Holdings Inc | 0.02% |
| 395 | NXST Nexstar Media Group Inc | 0.02% |
| 396 | GLNG Golar LNG Ltd | 0.02% |
| 397 | VIRT Virtu Financial Inc | 0.02% |
| 398 | PIPR Piper Sandler Cos | 0.02% |
| 399 | VSH Vishay Intertechnology Inc | 0.02% |
| 400 | RLI RLI Corp | 0.02% |
| 401 | HASI HA Sustainable Infrastructure Capital Inc | 0.02% |
| 402 | EBC Eastern Bankshares Inc | 0.02% |
| 403 | OGS ONE Gas Inc | 0.02% |
| 404 | IBP Installed Building Products Inc | 0.02% |
| 405 | IRDM Iridium Communications Inc | 0.02% |
| 406 | FBIN Fortune Brands Innovations Inc | 0.02% |
| 407 | SR Spire Inc | 0.02% |
| 408 | KBR KBR Inc | 0.02% |
| 409 | UFPI UFP Industries Inc | 0.02% |
| 410 | FULT Fulton Financial Corp | 0.02% |
| 411 | DK Delek US Holdings Inc | 0.02% |
| 412 | MC Moelis & Co | 0.02% |
| 413 | SLM SLM Corp | 0.02% |
| 414 | NWE Northwestern Energy Group Inc | 0.02% |
| 415 | FFIN First Financial Bankshares Inc | 0.02% |
| 416 | BC Brunswick Corp/DE | 0.02% |
| 417 | LPX Louisiana-Pacific Corp | 0.02% |
| 418 | SFBS ServisFirst Bancshares Inc | 0.02% |
| 419 | HRI Herc Holdings Inc | 0.02% |
| 420 | PTEN Patterson-UTI Energy Inc | 0.02% |
| 421 | RDN Radian Group Inc | 0.02% |
| 422 | UCB United Community Banks Inc/GA | 0.02% |
| 423 | MTH Meritage Homes Corp | 0.02% |
| 424 | CPB Campbell's Company/The | 0.02% |
| 425 | CBT Cabot Corp | 0.02% |
| 426 | FBP First BanCorp/Puerto Rico | 0.02% |
| 427 | YOU Clear Secure Inc | 0.02% |
| 428 | RYAN Ryan Specialty Holdings Inc | 0.02% |
| 429 | BF-B Brown-Forman Corp | 0.02% |
| 430 | MDU MDU Resources Group Inc | 0.02% |
| 431 | SIG Signet Jewelers Ltd | 0.02% |
| 432 | CRC California Resources Corp | 0.02% |
| 433 | CATY Cathay General Bancorp | 0.02% |
| 434 | ACI Albertsons Cos Inc | 0.02% |
| 435 | BFH Bread Financial Holdings Inc | 0.02% |
| 436 | IBOC International Bancshares Corp | 0.02% |
| 437 | STNG Scorpio Tankers Inc | 0.02% |
| 438 | AVNT Avient Corp | 0.02% |
| 439 | RHI Robert Half Inc | 0.02% |
| 440 | CVBF CVB Financial Corp | 0.02% |
| 441 | OGN Organon & Co | 0.02% |
| 442 | INDB Independent Bank Corp | 0.02% |
| 443 | KFY Korn Ferry | 0.02% |
| 444 | TNL Travel + Leisure Co | 0.02% |
| 445 | HP Helmerich & Payne Inc | 0.02% |
| 446 | PAG Penske Automotive Group Inc | 0.01% |
| 447 | LAZ Lazard Inc | 0.01% |
| 448 | HLNE Hamilton Lane Inc | 0.01% |
| 449 | CWEN Clearway Energy Inc | 0.01% |
| 450 | WSBC WesBanco Inc | 0.01% |
| 451 | DLB Dolby Laboratories Inc | 0.01% |
| 452 | RNST Renasant Corp | 0.01% |
| 453 | THO Thor Industries Inc | 0.01% |
| 454 | KTB Kontoor Brands Inc | 0.01% |
| 455 | STEP StepStone Group Inc | 0.01% |
| 456 | OTTR Otter Tail Corp | 0.01% |
| 457 | OLED Universal Display Corp | 0.01% |
| 458 | ADT ADT Inc | 0.01% |
| 459 | FFBC First Financial Bancorp | 0.01% |
| 460 | SFNC Simmons First National Corp | 0.01% |
| 461 | SHOO Steven Madden Ltd | 0.01% |
| 462 | HNI HNI Corp | 0.01% |
| 463 | AUGO Aura Minerals Inc | 0.01% |
| 464 | AWR American States Water Co | 0.01% |
| 465 | BBWI Bath & Body Works Inc | 0.01% |
| 466 | FIBK First Interstate BancSystem Inc | 0.01% |
| 467 | ATKR Atkore Inc | 0.01% |
| 468 | EXPO Exponent Inc | 0.01% |
| 469 | CBU Community Financial System Inc | 0.01% |
| 470 | ASH Ashland Inc | 0.01% |
| 471 | SLGN Silgan Holdings Inc | 0.01% |
| 472 | TOWN Towne Bank/Portsmouth VA | 0.01% |
| 473 | CPK Chesapeake Utilities Corp | 0.01% |
| 474 | SBCF Seacoast Banking Corp of Florida | 0.01% |
| 475 | WSC WillScot Holdings Corp | 0.01% |
| 476 | FHB First Hawaiian Inc | 0.01% |
| 477 | BKU BankUnited Inc | 0.01% |
| 478 | PRK Park National Corp | 0.01% |
| 479 | BTU Peabody Energy Corp | 0.01% |
| 480 | CALM Cal-Maine Foods Inc | 0.01% |
| 481 | BHE Benchmark Electronics Inc | 0.01% |
| 482 | AVA Avista Corp | 0.01% |
| 483 | DAN Dana Inc | 0.01% |
| 484 | CWT California Water Service Group | 0.01% |
| 485 | LBRT Liberty Energy Inc | 0.01% |
| 486 | AGO Assured Guaranty Ltd | 0.01% |
| 487 | POWI Power Integrations Inc | 0.01% |
| 488 | VAC Marriott Vacations Worldwide Corp | 0.01% |
| 489 | PFS Provident Financial Services Inc | 0.01% |
| 490 | PII Polaris Inc | 0.01% |
| 491 | MGRC McGrath RentCorp | 0.01% |
| 492 | ABM ABM Industries Inc | 0.01% |
| 493 | AEO American Eagle Outfitters Inc | 0.01% |
| 494 | MMS Maximus Inc | 0.01% |
| 495 | KBH KB Home | 0.01% |
| 496 | WDFC WD-40 Co | 0.01% |
| 497 | BOH Bank of Hawaii Corp | 0.01% |
| 498 | FUL HB Fuller Co | 0.01% |
| 499 | MGEE MGE Energy Inc | 0.01% |
| 500 | GPK Graphic Packaging Holding Co | 0.01% |
| 501 | MCY Mercury General Corp | 0.01% |
| 502 | BCC Boise Cascade Co | 0.01% |
| 503 | MAN ManpowerGroup Inc | 0.01% |
| 504 | NBTB NBT Bancorp Inc | 0.01% |
| 505 | FRME First Merchants Corp | 0.01% |
| 506 | NOG Northern Oil & Gas Inc | 0.01% |
| 507 | TRMK Trustmark Corp | 0.01% |
| 508 | SBLK Star Bulk Carriers Corp | 0.01% |
| 509 | HOG Harley-Davidson Inc | 0.01% |
| 510 | BOKF BOK Financial Corp | 0.01% |
| 511 | IOSP Innospec Inc | 0.01% |
| 512 | RRR Red Rock Resorts Inc | 0.01% |
| 513 | AAP Advance Auto Parts Inc | 0.01% |
| 514 | BBT Beacon Financial Corp | 0.01% |
| 515 | KALU Kaiser Aluminum Corp | 0.01% |
| 516 | KMT Kennametal Inc | 0.01% |
| 517 | CXT Crane NXT Co | 0.01% |
| 518 | VC Visteon Corp | 0.01% |
| 519 | APAM Artisan Partners Asset Management Inc | 0.01% |
| 520 | NTB Bank of NT Butterfield & Son Ltd/The | 0.01% |
| 521 | BANF BancFirst Corp | 0.01% |
| 522 | SMG Scotts Miracle-Gro Co/The | 0.01% |
| 523 | BANR Banner Corp | 0.01% |
| 524 | NWL Newell Brands Inc | 0.01% |
| 525 | WAFD WaFd Inc | 0.01% |
| 526 | PHIN Phinia Inc | 0.01% |
| 527 | NWBI Northwest Bancshares Inc | 0.01% |
| 528 | KWR Quaker Chemical Corp | 0.01% |
| 529 | HTO H2O America | 0.01% |
| 530 | PATK Patrick Industries Inc | 0.01% |
| 531 | DDS Dillard's Inc | 0.01% |
| 532 | WLK Westlake Corp | 0.01% |
| 533 | FCF First Commonwealth Financial Corp | 0.01% |
| 534 | CNS Cohen & Steers Inc | 0.01% |
| 535 | CC Chemours Co/The | 0.01% |
| 536 | TRN Trinity Industries Inc | 0.01% |
| 537 | PRGO Perrigo Co PLC | 0.01% |
| 538 | SYBT Stock Yards Bancorp Inc | 0.01% |
| 539 | WERN Werner Enterprises Inc | 0.01% |
| 540 | IPAR Interparfums Inc | 0.01% |
| 541 | LCII LCI Industries | 0.01% |
| 542 | NWN Northwest Natural Holding Co | 0.01% |
| 543 | MZTI Marzetti Company/The | 0.01% |
| 544 | CHCO City Holding Co | 0.01% |
| 545 | GEF Greif Inc | 0.01% |
| 546 | WLY John Wiley & Sons Inc | 0.01% |
| 547 | WOR Worthington Enterprises Inc | 0.01% |
| 548 | WU Western Union Co/The | 0.01% |
| 549 | SGHC Super Group SGHC Ltd | 0.01% |
| 550 | NMRK Newmark Group Inc | 0.01% |
| 551 | PFSI PennyMac Financial Services Inc | 0.01% |
| 552 | HMN Horace Mann Educators Corp | 0.01% |
| 553 | SPB Spectrum Brands Holdings Inc | 0.01% |
| 554 | OLN Olin Corp | 0.01% |
| 555 | HUBG Hub Group Inc | 0.01% |
| 556 | WKC World Kinect Corp | 0.01% |
| 557 | TNET TriNet Group Inc | 0.01% |
| 558 | AIN Albany International Corp | 0.01% |
| 559 | NSP Insperity Inc | 0.01% |
| 560 | STRA Strategic Education Inc | 0.01% |
| 561 | STBA S&T Bancorp Inc | 0.01% |
| 562 | SNDR Schneider National Inc | 0.01% |
| 563 | HOPE Hope Bancorp Inc | 0.01% |
| 564 | IFS Intercorp Financial Services Inc | 0.01% |
| 565 | PAGS Pagseguro Digital Ltd | 0.01% |
| 566 | CCS Century Communities Inc | 0.01% |
| 567 | HTH Hilltop Holdings Inc | 0.01% |
| 568 | SRCE 1st Source Corp | 0.01% |
| 569 | KMPR Kemper Corp | 0.01% |
| 570 | HUN Huntsman Corp | 0.01% |
| 571 | BKE Buckle Inc/The | 0.01% |
| 572 | ENR Energizer Holdings Inc | 0.01% |
| 573 | COLM Columbia Sportswear Co | 0.01% |
| 574 | WMK Weis Markets Inc | 0.01% |
| 575 | GBX Greenbrier Cos Inc/The | 0.01% |
| 576 | NOMD Nomad Foods Ltd | 0.01% |
| 577 | LZB La-Z-Boy Inc | 0.01% |
| 578 | REYN Reynolds Consumer Products Inc | 0.00% |
| 579 | ACT Enact Holdings Inc | 0.00% |
| 580 | WD Walker & Dunlop Inc | 0.00% |
| 581 | WS Worthington Steel Inc | 0.00% |
| 582 | FMC FMC Corp | 0.00% |
| 583 | SLVM Sylvamo Corp | 0.00% |
| 584 | TNC Tennant Co | 0.00% |
| 585 | FLO Flowers Foods Inc | 0.00% |
| 586 | WEN Wendy's Co/The | 0.00% |
| 587 | BRSL Brightstar Lottery PLC | 0.00% |
| 588 | FLNG FLEX LNG Ltd | 0.00% |
| 589 | CNA CNA Financial Corp | 0.00% |
| 590 | TFSL TFS Financial Corp | 0.00% |
Sector breakdown
Financial Services20.9%
Technology17.5%
Healthcare14.1%
Industrials11.6%
Energy10.2%
Consumer Defensive8.2%
Consumer Cyclical6.0%
Utilities5.0%
Communication Services3.3%
Basic Materials3.2%
Cash & Others0.0%
Real Estate0.0%
Country breakdown
United States99.8%
Other0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.8869 |
| Jun 18, 2026 | $0.9795 |
| Mar 20, 2026 | $0.8617 |
| Dec 19, 2025 | $0.9474 |
| Sep 19, 2025 | $0.8417 |
| Jun 20, 2025 | $0.8617 |
| Mar 21, 2025 | $0.8500 |
| Dec 20, 2024 | $0.9642 |
| Sep 20, 2024 | $0.8511 |
| Jun 21, 2024 | $1.0237 |
| Mar 15, 2024 | $0.6555 |
| Dec 18, 2023 | $1.0995 |
| Sep 18, 2023 | $0.7846 |
| Jun 20, 2023 | $0.8767 |
| Mar 20, 2023 | $0.7172 |
| Dec 19, 2022 | $0.9745 |
| Sep 19, 2022 | $0.7672 |
| Jun 21, 2022 | $0.8479 |
| Mar 21, 2022 | $0.6622 |
| Dec 20, 2021 | $0.9386 |
| Sep 20, 2021 | $0.7488 |
| Jun 21, 2021 | $0.7523 |
| Mar 22, 2021 | $0.6564 |
| Dec 21, 2020 | $0.8096 |
| Sep 21, 2020 | $0.7053 |
| Jun 22, 2020 | $0.8368 |
| Mar 10, 2020 | $0.5544 |
| Dec 23, 2019 | $0.7791 |
| Sep 24, 2019 | $0.7864 |
| Jun 17, 2019 | $0.6247 |
| Mar 25, 2019 | $0.6516 |
| Dec 24, 2018 | $0.7388 |
| Sep 26, 2018 | $0.6718 |
| Jun 22, 2018 | $0.6302 |
| Mar 26, 2018 | $0.6084 |
| Dec 21, 2017 | $0.6431 |
| Sep 20, 2017 | $0.6020 |
| Jun 23, 2017 | $0.5960 |
| Mar 22, 2017 | $0.5600 |
| Dec 22, 2016 | $0.6670 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Carol Devine Miller · House · R | Buy | $15K–$50K | Nov 2, 2022 |
| Carol Devine Miller · House · R | Buy | $15K–$50K | Nov 1, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error