VYM Holdings: Equity List and Weights
Vanguard High Dividend Yield ETF
608 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-04-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VYM actually hold?
VYM (Vanguard High Dividend Yield ETF) has 608 positive-weight equity holdings represented in this dataset as of 2026-04-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are Broadcom Inc at 8.03%, JPMorgan Chase & Co at 3.34%, and Exxon Mobil Corp at 2.72% of the fund. The ten largest equity holdings together account for 25.6 percentage points of reported fund exposure. The largest sector exposure is Financials at 17.7%. Among the 80 funds tracked here, VYM overlaps most with VTV, sharing 70% of weight by the smaller-of-the-two method. Anyone holding VYM next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-04-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001004655-26-000307- Source link
- View SEC filing on EDGAR
All 608 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 25.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-04-30.
VYM equity holdings
Showing the largest 500 of 608 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 608 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 8.03% |
| 2 | JPMorgan Chase & Co | JPM | 3.34% |
| 3 | Exxon Mobil Corp | XOM | 2.72% |
| 4 | Johnson & Johnson | JNJ | 2.30% |
| 5 | Caterpillar Inc | CAT | 1.72% |
| 6 | AbbVie Inc | ABBV | 1.56% |
| 7 | Cisco Systems Inc | CSCO | 1.52% |
| 8 | Chevron Corp | CVX | 1.51% |
| 9 | Bank of America Corp | BAC | 1.44% |
| 10 | Procter & Gamble Co/The | PG | 1.44% |
| 11 | UnitedHealth Group Inc | UNH | 1.40% |
| 12 | Home Depot Inc/The | HD | 1.36% |
| 13 | Coca-Cola Co/The | KO | 1.28% |
| 14 | Oracle Corp | ORCL | 1.13% |
| 15 | Merck & Co Inc | MRK | 1.13% |
| 16 | Goldman Sachs Group Inc/The | GS | 1.07% |
| 17 | Philip Morris International Inc | PM | 1.07% |
| 18 | Texas Instruments Inc | TXN | 1.06% |
| 19 | Wells Fargo & Co | WFC | 1.06% |
| 20 | RTX Corp | RTX | 0.98% |
| 21 | Linde PLC | LIN | 0.98% |
| 22 | PepsiCo Inc | PEP | 0.90% |
| 23 | Morgan Stanley | MS | 0.90% |
| 24 | International Business Machines Corp | IBM | 0.89% |
| 25 | Citigroup Inc | C | 0.88% |
| 26 | McDonald's Corp | MCD | 0.87% |
| 27 | NextEra Energy Inc | NEE | 0.85% |
| 28 | Verizon Communications Inc | VZ | 0.84% |
| 29 | Analog Devices Inc | ADI | 0.82% |
| 30 | QUALCOMM Inc | QCOM | 0.80% |
| 31 | Walt Disney Co/The | DIS | 0.77% |
| 32 | AT&T Inc | T | 0.75% |
| 33 | Amgen Inc | AMGN | 0.71% |
| 34 | Eaton Corp PLC | ETN | 0.71% |
| 35 | Gilead Sciences Inc | GILD | 0.68% |
| 36 | BlackRock Funding Inc/DE | BLK | 0.68% |
| 37 | Union Pacific Corp | UNP | 0.67% |
| 38 | Abbott Laboratories | ABT | 0.65% |
| 39 | ConocoPhillips | COP | 0.65% |
| 40 | Pfizer Inc | PFE | 0.63% |
| 41 | Honeywell International Inc | HON | 0.57% |
| 42 | Lowe's Cos Inc | LOW | 0.56% |
| 43 | Bristol-Myers Squibb Co | BMY | 0.51% |
| 44 | Altria Group Inc | MO | 0.51% |
| 45 | Newmont Corp | NEM | 0.51% |
| 46 | Starbucks Corp | SBUX | 0.50% |
| 47 | Chubb Ltd | CB | 0.50% |
| 48 | Progressive Corp/The | PGR | 0.49% |
| 49 | Capital One Financial Corp | COF | 0.49% |
| 50 | Accenture PLC | ACN | 0.46% |
| 51 | Lockheed Martin Corp | LMT | 0.44% |
| 52 | Southern Co/The | SO | 0.44% |
| 53 | CVS Health Corp | CVS | 0.43% |
| 54 | Medtronic PLC | MDT | 0.43% |
| 55 | CME Group Inc | CME | 0.43% |
| 56 | Duke Energy Corp | DUK | 0.42% |
| 57 | Comcast Corp | CMCSA | 0.41% |
| 58 | T-Mobile US Inc | TMUS | 0.39% |
| 59 | Blackstone Inc | BX | 0.39% |
| 60 | Williams Cos Inc/The | WMB | 0.39% |
| 61 | Bank of New York Mellon Corp/The | BNY | 0.39% |
| 62 | Cummins Inc | CMI | 0.38% |
| 63 | Johnson Controls International plc | JCI | 0.37% |
| 64 | US Bancorp | USB | 0.37% |
| 65 | General Dynamics Corp | GD | 0.36% |
| 66 | PNC Financial Services Group Inc/The | PNC | 0.36% |
| 67 | FedEx Corp | FDX | 0.36% |
| 68 | Waste Management Inc | WM | 0.36% |
| 69 | Automatic Data Processing Inc | ADP | 0.36% |
| 70 | SLB Ltd | SLB | 0.36% |
| 71 | Elevance Health Inc | ELV | 0.34% |
| 72 | Marsh & McLennan Cos Inc | MRSH | 0.34% |
| 73 | United Parcel Service Inc | UPS | 0.33% |
| 74 | Mondelez International Inc | MDLZ | 0.33% |
| 75 | CRH PLC | CRH | 0.33% |
| 76 | Emerson Electric Co | EMR | 0.33% |
| 77 | 3M Co | MMM | 0.33% |
| 78 | Northrop Grumman Corp | NOC | 0.32% |
| 79 | EOG Resources Inc | EOG | 0.32% |
| 80 | Valero Energy Corp | VLO | 0.32% |
| 81 | Cigna Group/The | CI | 0.32% |
| 82 | Illinois Tool Works Inc | ITW | 0.31% |
| 83 | Marathon Petroleum Corp | MPC | 0.31% |
| 84 | NXP Semiconductors NV | NXPI | 0.31% |
| 85 | American Electric Power Co Inc | AEP | 0.31% |
| 86 | Phillips 66 | PSX | 0.30% |
| 87 | Norfolk Southern Corp | NSC | 0.30% |
| 88 | Baker Hughes Co | BKR | 0.29% |
| 89 | Colgate-Palmolive Co | CL | 0.29% |
| 90 | Royal Caribbean Cruises Ltd | RCL | 0.28% |
| 91 | Air Products and Chemicals Inc | APD | 0.28% |
| 92 | Travelers Cos Inc/The | TRV | 0.28% |
| 93 | Dell Technologies Inc | DELL | 0.27% |
| 94 | Truist Financial Corp | TFC | 0.27% |
| 95 | Kinder Morgan Inc | KMI | 0.27% |
| 96 | TE Connectivity PLC | TEL | 0.26% |
| 97 | Sempra | SRE | 0.26% |
| 98 | PACCAR Inc | PCAR | 0.26% |
| 99 | L3Harris Technologies Inc | LHX | 0.25% |
| 100 | Target Corp | TGT | 0.25% |
| 101 | ONEOK Inc | OKE | 0.24% |
| 102 | Allstate Corp/The | ALL | 0.24% |
| 103 | Targa Resources Corp | TRGP | 0.23% |
| 104 | Dominion Energy Inc | D | 0.23% |
| 105 | Apollo Global Management Inc | APO | 0.22% |
| 106 | Aflac Inc | AFL | 0.22% |
| 107 | Carrier Global Corp | CARR | 0.22% |
| 108 | Entergy Corp | ETR | 0.22% |
| 109 | NIKE Inc | NKE | 0.22% |
| 110 | Nucor Corp | NUE | 0.22% |
| 111 | Fastenal Co | FAST | 0.21% |
| 112 | Ferguson Enterprises Inc | FERG | 0.21% |
| 113 | Zoetis Inc | ZTS | 0.21% |
| 114 | Xcel Energy Inc | XEL | 0.20% |
| 115 | Microchip Technology Inc | MCHP | 0.20% |
| 116 | Ford Motor Co | F | 0.20% |
| 117 | eBay Inc | EBAY | 0.19% |
| 118 | Exelon Corp | EXC | 0.19% |
| 119 | Rockwell Automation Inc | ROK | 0.19% |
| 120 | Cardinal Health Inc | CAH | 0.19% |
| 121 | Fifth Third Bancorp | FITB | 0.19% |
| 122 | MetLife Inc | MET | 0.19% |
| 123 | Yum! Brands Inc | YUM | 0.19% |
| 124 | Ameriprise Financial Inc | AMP | 0.18% |
| 125 | Becton Dickinson & Co | BDX | 0.18% |
| 126 | Occidental Petroleum Corp | OXY | 0.18% |
| 127 | State Street Corp | STT | 0.18% |
| 128 | MSCI Inc | MSCI | 0.18% |
| 129 | Nasdaq Inc | NDAQ | 0.17% |
| 130 | Garmin Ltd | GRMN | 0.17% |
| 131 | Public Service Enterprise Group Inc | PEG | 0.17% |
| 132 | Diamondback Energy Inc | FANG | 0.17% |
| 133 | American International Group Inc | AIG | 0.17% |
| 134 | Consolidated Edison Inc | ED | 0.17% |
| 135 | Kroger Co/The | KR | 0.16% |
| 136 | Hartford Financial Services Group Inc/The | HIG | 0.16% |
| 137 | WEC Energy Group Inc | WEC | 0.16% |
| 138 | Hewlett Packard Enterprise Co | HPE | 0.16% |
| 139 | Keurig Dr Pepper Inc | KDP | 0.16% |
| 140 | EQT Corp | EQT | 0.15% |
| 141 | Sysco Corp | SYY | 0.15% |
| 142 | Archer-Daniels-Midland Co | ADM | 0.15% |
| 143 | Halliburton Co | HAL | 0.15% |
| 144 | Prudential Financial Inc | PRU | 0.14% |
| 145 | Huntington Bancshares Inc/OH | HBAN | 0.14% |
| 146 | Kenvue Inc | KVUE | 0.14% |
| 147 | M&T Bank Corp | MTB | 0.14% |
| 148 | Kimberly-Clark Corp | KMB | 0.14% |
| 149 | NRG Energy Inc | NRG | 0.13% |
| 150 | DTE Energy Co | DTE | 0.13% |
| 151 | Devon Energy Corp | DVN | 0.13% |
| 152 | Northern Trust Corp | NTRS | 0.13% |
| 153 | Ameren Corp | AEE | 0.13% |
| 154 | Atmos Energy Corp | ATO | 0.13% |
| 155 | Otis Worldwide Corp | OTIS | 0.13% |
| 156 | Carnival Corp | CCL1EUR | 0.13% |
| 157 | Paychex Inc | PAYX | 0.12% |
| 158 | Tapestry Inc | TPR | 0.12% |
| 159 | Xylem Inc/NY | XYL | 0.12% |
| 160 | Dow Inc | DOW | 0.12% |
| 161 | Humana Inc | HUM | 0.12% |
| 162 | CenterPoint Energy Inc | CNP | 0.12% |
| 163 | Citizens Financial Group Inc | CFG | 0.12% |
| 164 | PPL Corp | PPL | 0.12% |
| 165 | Hubbell Inc | HUBB | 0.11% |
| 166 | Coterra Energy Inc | CTRA | 0.11% |
| 167 | Hershey Co/The | HSY | 0.11% |
| 168 | Raymond James Financial Inc | RJF | 0.11% |
| 169 | Eversource Energy | ES | 0.11% |
| 170 | Edison International | EIX | 0.11% |
| 171 | Synchrony Financial | SYF | 0.11% |
| 172 | FirstEnergy Corp | FE | 0.11% |
| 173 | Cognizant Technology Solutions Corp | CTSH | 0.11% |
| 174 | Dollar General Corp | DG | 0.11% |
| 175 | Cincinnati Financial Corp | CINF | 0.10% |
| 176 | American Water Works Co Inc | AWK | 0.10% |
| 177 | Regions Financial Corp | RF | 0.10% |
| 178 | PPG Industries Inc | PPG | 0.10% |
| 179 | Fidelity National Information Services Inc | FIS | 0.10% |
| 180 | Omnicom Group Inc | OMC | 0.10% |
| 181 | CMS Energy Corp | CMS | 0.10% |
| 182 | Expand Energy Corp | EXE | 0.10% |
| 183 | Albemarle Corp | ALB | 0.10% |
| 184 | Darden Restaurants Inc | DRI | 0.10% |
| 185 | NiSource Inc | NI | 0.10% |
| 186 | VeriSign Inc | VRSN | 0.09% |
| 187 | Credicorp Ltd | BAP | 0.09% |
| 188 | T Rowe Price Group Inc | TROW | 0.09% |
| 189 | Constellation Brands Inc | STZ | 0.09% |
| 190 | Ares Management Corp | ARES | 0.09% |
| 191 | Principal Financial Group Inc | PFG | 0.09% |
| 192 | NetApp Inc | NTAP | 0.09% |
| 193 | Quest Diagnostics Inc | DGX | 0.09% |
| 194 | CH Robinson Worldwide Inc | CHRW | 0.09% |
| 195 | Williams-Sonoma Inc | WSM | 0.09% |
| 196 | KeyCorp | KEY | 0.09% |
| 197 | Smurfit Westrock PLC | SW | 0.08% |
| 198 | Snap-on Inc | SNA | 0.08% |
| 199 | Kraft Heinz Co/The | KHC | 0.08% |
| 200 | CF Industries Holdings Inc | CF | 0.08% |
| 201 | Royalty Pharma PLC | RPRX | 0.08% |
| 202 | HP Inc | HPQ | 0.08% |
| 203 | DuPont de Nemours Inc | DD | 0.08% |
| 204 | LyondellBasell Industries NV | LYB | 0.08% |
| 205 | Evergy Inc | EVRG | 0.08% |
| 206 | Lennar Corp | LEN | 0.08% |
| 207 | Reliance Inc | RS | 0.08% |
| 208 | General Mills Inc | GIS | 0.08% |
| 209 | Alliant Energy Corp | LNT | 0.08% |
| 210 | Packaging Corp of America | PKG | 0.08% |
| 211 | Estee Lauder Cos Inc/The | EL | 0.08% |
| 212 | Tractor Supply Co | TSCO | 0.08% |
| 213 | International Flavors & Fragrances Inc | IFF | 0.07% |
| 214 | Broadridge Financial Solutions Inc | BR | 0.07% |
| 215 | CDW Corp/DE | CDW | 0.07% |
| 216 | Tyson Foods Inc | TSN | 0.07% |
| 217 | Ovintiv Inc | OVV | 0.07% |
| 218 | Southwest Airlines Co | LUV | 0.07% |
| 219 | Amcor PLC | — | 0.07% |
| 220 | East West Bancorp Inc | EWBC | 0.07% |
| 221 | Viatris Inc | VTRS | 0.07% |
| 222 | Las Vegas Sands Corp | LVS | 0.07% |
| 223 | Rollins Inc | ROL | 0.07% |
| 224 | Bunge Global SA | BG | 0.07% |
| 225 | IDEX Corp | IEX | 0.07% |
| 226 | International Paper Co | IP | 0.07% |
| 227 | Watsco Inc | WSO | 0.06% |
| 228 | Global Payments Inc | GPN | 0.06% |
| 229 | W R Berkley Corp | WRB | 0.06% |
| 230 | DT Midstream Inc | DTM | 0.06% |
| 231 | Masco Corp | MAS | 0.06% |
| 232 | Genuine Parts Co | GPC | 0.06% |
| 233 | Prc Newco Inc | PR | 0.06% |
| 234 | Everest Group Ltd | EG | 0.06% |
| 235 | Pinnacle Financial Partners Inc | PNFP | 0.06% |
| 236 | SS&C Technologies Holdings Inc | SSNC | 0.06% |
| 237 | Southern Copper Corp | SCCO | 0.06% |
| 238 | Dick's Sporting Goods Inc | DKS | 0.06% |
| 239 | APA Corp | APA | 0.06% |
| 240 | Huntington Ingalls Industries Inc | HII | 0.06% |
| 241 | Reinsurance Group of America Inc | RGA | 0.06% |
| 242 | Ralph Lauren Corp | RL | 0.06% |
| 243 | Fidelity National Financial Inc | FNF | 0.06% |
| 244 | Hasbro Inc | HAS | 0.06% |
| 245 | Unum Group | UNM | 0.06% |
| 246 | Carlyle Group Inc/The | CG | 0.05% |
| 247 | Fox Corp | FOXA | 0.05% |
| 248 | RPM International Inc | RPM | 0.05% |
| 249 | McCormick & Co Inc/MD | MKC | 0.05% |
| 250 | Avery Dennison Corp | AVY | 0.05% |
| 251 | Pinnacle West Capital Corp | PNW | 0.05% |
| 252 | Ally Financial Inc | ALLY | 0.05% |
| 253 | BorgWarner Inc | BWA | 0.05% |
| 254 | Stanley Black & Decker Inc | SWK | 0.05% |
| 255 | Equitable Holdings Inc | EQH | 0.05% |
| 256 | First Horizon Corp | FHN | 0.05% |
| 257 | Evercore Inc | EVR | 0.05% |
| 258 | Allegion plc | ALLE | 0.05% |
| 259 | Assurant Inc | AIZ | 0.05% |
| 260 | Clorox Co/The | CLX | 0.05% |
| 261 | Best Buy Co Inc | BBY | 0.05% |
| 262 | Stifel Financial Corp | SF | 0.05% |
| 263 | Webster Financial Corp | WBS | 0.05% |
| 264 | Jack Henry & Associates Inc | JKHY | 0.05% |
| 265 | Service Corp International/US | SCI | 0.05% |
| 266 | Essential Utilities Inc | WTRG | 0.04% |
| 267 | Domino's Pizza Inc | DPZ | 0.04% |
| 268 | Texas Roadhouse Inc | TXRH | 0.04% |
| 269 | Gen Digital Inc | GEN | 0.04% |
| 270 | Skyworks Solutions Inc | SWKS | 0.04% |
| 271 | HF Sinclair Corp | DINO | 0.04% |
| 272 | OGE Energy Corp | OGE | 0.04% |
| 273 | AES Corp/The | AES | 0.04% |
| 274 | Range Resources Corp | RRC | 0.04% |
| 275 | J M Smucker Co/The | SJM | 0.04% |
| 276 | Donaldson Co Inc | DCI | 0.04% |
| 277 | Owens Corning | OC | 0.04% |
| 278 | Ryder System Inc | R | 0.04% |
| 279 | Wintrust Financial Corp | WTFC | 0.04% |
| 280 | Oshkosh Corp | OSK | 0.04% |
| 281 | Popular Inc | BPOP | 0.04% |
| 282 | SOUTHSTATE BANK CORP | SSB | 0.04% |
| 283 | Invesco Ltd | IVZ | 0.04% |
| 284 | Toro Co/The | TTC | 0.04% |
| 285 | CNH Industrial NV | CNH | 0.04% |
| 286 | Flowserve Corp | FLS | 0.04% |
| 287 | Booz Allen Hamilton Holding Corp | BAH | 0.04% |
| 288 | SEI Investments Co | SEIC | 0.04% |
| 289 | Viper Energy Inc | VNOM | 0.04% |
| 290 | Zions Bancorp NA | ZION | 0.04% |
| 291 | Old Republic International Corp | ORI | 0.04% |
| 292 | UMB Financial Corp | UMBF | 0.04% |
| 293 | Baxter International Inc | BAX | 0.04% |
| 294 | Primerica Inc | PRI | 0.04% |
| 295 | American Financial Group Inc/OH | AFG | 0.04% |
| 296 | Match Group Inc | MTCH | 0.04% |
| 297 | Western Alliance Bancorp | WAL | 0.04% |
| 298 | Amkor Technology Inc | AMKR | 0.04% |
| 299 | Autoliv Inc | ALV | 0.04% |
| 300 | Columbia Banking System Inc | COLB | 0.04% |
| 301 | Cullen/Frost Bankers Inc | CFR | 0.04% |
| 302 | FirstCash Holdings Inc | FCFS | 0.04% |
| 303 | Fox Corp | FOX | 0.04% |
| 304 | FactSet Research Systems Inc | FDS | 0.04% |
| 305 | Millicom International Cellular SA | TIGO | 0.04% |
| 306 | Houlihan Lokey Inc | HLI | 0.03% |
| 307 | Old National Bancorp/IN | ONB | 0.03% |
| 308 | Eastman Chemical Co | EMN | 0.03% |
| 309 | Chord Energy Corp | CHRD | 0.03% |
| 310 | LKQ Corp | LKQ | 0.03% |
| 311 | AptarGroup Inc | ATR | 0.03% |
| 312 | Franklin Resources Inc | BEN | 0.03% |
| 313 | IDACORP Inc | IDA | 0.03% |
| 314 | National Fuel Gas Co | NFG | 0.03% |
| 315 | Voya Financial Inc | VOYA | 0.03% |
| 316 | UGI Corp | UGI | 0.03% |
| 317 | Weatherford International PLC | WFRD | 0.03% |
| 318 | Jackson Financial Inc | JXN | 0.03% |
| 319 | SM Energy Co | SM | 0.03% |
| 320 | Corebridge Financial Inc | CRBG | 0.03% |
| 321 | XP Inc | XP | 0.03% |
| 322 | AGCO Corp | AGCO | 0.03% |
| 323 | NOV Inc | NOV | 0.03% |
| 324 | Axis Capital Holdings Ltd | AXS | 0.03% |
| 325 | Matador Resources Co | MTDR | 0.03% |
| 326 | Jefferies Financial Group Inc | JEF | 0.03% |
| 327 | Mosaic Co/The | MOS | 0.03% |
| 328 | Antero Midstream Corp | AM | 0.03% |
| 329 | Commerce Bancshares Inc/MO | CBSH | 0.03% |
| 330 | Ingredion Inc | INGR | 0.03% |
| 331 | Pool Corp | POOL | 0.03% |
| 332 | A O Smith Corp | AOS | 0.03% |
| 333 | GATX Corp | GATX | 0.03% |
| 334 | Molson Coors Beverage Co | TAP | 0.03% |
| 335 | OneMain Holdings Inc | OMF | 0.03% |
| 336 | Timken Co/The | TKR | 0.03% |
| 337 | Amdocs Ltd | DOX | 0.03% |
| 338 | Terex Corp | TEX | 0.03% |
| 339 | Conagra Brands Inc | CAG | 0.03% |
| 340 | First American Financial Corp | FAF | 0.03% |
| 341 | Avnet Inc | AVT | 0.03% |
| 342 | Archrock Inc | AROC | 0.03% |
| 343 | Hanover Insurance Group Inc/The | THG | 0.03% |
| 344 | VF Corp | VFC | 0.03% |
| 345 | Installed Building Products Inc | IBP | 0.03% |
| 346 | Lear Corp | LEA | 0.03% |
| 347 | Prosperity Bancshares Inc | PB | 0.03% |
| 348 | Valley National Bancorp | VLY | 0.03% |
| 349 | Lincoln National Corp | LNC | 0.03% |
| 350 | Southwest Gas Holdings Inc | SWX | 0.03% |
| 351 | Noble Corp PLC | NE | 0.03% |
| 352 | Blue Owl Capital Inc | OWL | 0.03% |
| 353 | FNB Corp/PA | FNB | 0.03% |
| 354 | Janus Henderson Group PLC | JHG | 0.03% |
| 355 | Landstar System Inc | LSTR | 0.03% |
| 356 | Glacier Bancorp Inc | GBCI | 0.03% |
| 357 | Hormel Foods Corp | HRL | 0.03% |
| 358 | United Bankshares Inc/WV | UBSI | 0.03% |
| 359 | Piper Sandler Cos | PIPR | 0.03% |
| 360 | Wyndham Hotels & Resorts Inc | WH | 0.03% |
| 361 | Sensata Technologies Holding PLC | ST | 0.03% |
| 362 | TPG Inc | TPG | 0.03% |
| 363 | Albertsons Cos Inc | ACI | 0.02% |
| 364 | Chemed Corp | CHE | 0.02% |
| 365 | TXNM Energy Inc | TXNM | 0.02% |
| 366 | Lamb Weston Holdings Inc | LW | 0.02% |
| 367 | Nexstar Media Group Inc | NXST | 0.02% |
| 368 | MGIC Investment Corp | MTG | 0.02% |
| 369 | Portland General Electric Co | POR | 0.02% |
| 370 | MarketAxess Holdings Inc | MKTX | 0.02% |
| 371 | Black Hills Corp | BKH | 0.02% |
| 372 | New Jersey Resources Corp | NJR | 0.02% |
| 373 | Gap Inc/The | GAP | 0.02% |
| 374 | Hancock Whitney Corp | HWC | 0.02% |
| 375 | Murphy Oil Corp | MUR | 0.02% |
| 376 | Essent Group Ltd | ESNT | 0.02% |
| 377 | Genpact Ltd | G | 0.02% |
| 378 | Magnolia Oil & Gas Corp | MGY | 0.02% |
| 379 | Atlantic Union Bankshares Corp | AUB | 0.02% |
| 380 | Golar LNG Ltd | GLNG | 0.02% |
| 381 | Liberty Energy Inc | LBRT | 0.02% |
| 382 | ONE Gas Inc | OGS | 0.02% |
| 383 | Spire Inc | SR | 0.02% |
| 384 | Brunswick Corp/DE | BC | 0.02% |
| 385 | Macy's Inc | M | 0.02% |
| 386 | HA Sustainable Infrastructure Capital Inc | HASI | 0.02% |
| 387 | UFP Industries Inc | UFPI | 0.02% |
| 388 | Bank OZK | OZK | 0.02% |
| 389 | Primo Brands Corp | PRMB | 0.02% |
| 390 | Sirius XM Holdings Inc | SIRI | 0.02% |
| 391 | Gentex Corp | GNTX | 0.02% |
| 392 | Home BancShares Inc/AR | HOMB | 0.02% |
| 393 | Selective Insurance Group Inc | SIGI | 0.02% |
| 394 | California Resources Corp | CRC | 0.02% |
| 395 | Sonoco Products Co | SON | 0.02% |
| 396 | Fortune Brands Innovations Inc | FBIN | 0.02% |
| 397 | Radian Group Inc | RDN | 0.02% |
| 398 | Moelis & Co | MC | 0.02% |
| 399 | Sensient Technologies Corp | SXT | 0.02% |
| 400 | KBR Inc | KBR | 0.02% |
| 401 | Clear Secure Inc | YOU | 0.02% |
| 402 | SLM Corp | SLM | 0.02% |
| 403 | Associated Banc-Corp | ASB | 0.02% |
| 404 | MDU Resources Group Inc | MDU | 0.02% |
| 405 | Louisiana-Pacific Corp | LPX | 0.02% |
| 406 | MSC Industrial Direct Co Inc | MSM | 0.02% |
| 407 | Meritage Homes Corp | MTH | 0.02% |
| 408 | Lazard Inc | LAZ | 0.02% |
| 409 | Northwestern Energy Group Inc | NWE | 0.02% |
| 410 | Vail Resorts Inc | MTN | 0.02% |
| 411 | Eastern Bankshares Inc | EBC | 0.02% |
| 412 | Science Applications International Corp | SAIC | 0.02% |
| 413 | Kulicke & Soffa Industries Inc | KLIC | 0.02% |
| 414 | First Financial Bankshares Inc | FFIN | 0.02% |
| 415 | NewMarket Corp | NEU | 0.02% |
| 416 | RLI Corp | RLI | 0.02% |
| 417 | Patterson-UTI Energy Inc | PTEN | 0.02% |
| 418 | CNO Financial Group Inc | CNO | 0.02% |
| 419 | Brown-Forman Corp | BF.B | 0.02% |
| 420 | Herc Holdings Inc | HRI | 0.02% |
| 421 | Dana Inc | DAN | 0.02% |
| 422 | Fulton Financial Corp | FULT | 0.02% |
| 423 | ServisFirst Bancshares Inc | SFBS | 0.02% |
| 424 | Campbell's Company/The | CPB | 0.02% |
| 425 | United Community Banks Inc/GA | UCB | 0.02% |
| 426 | WillScot Holdings Corp | WSC | 0.02% |
| 427 | Bath & Body Works Inc | BBWI | 0.02% |
| 428 | Chemours Co/The | CC | 0.02% |
| 429 | Cabot Corp | CBT | 0.02% |
| 430 | Kontoor Brands Inc | KTB | 0.02% |
| 431 | Power Integrations Inc | POWI | 0.02% |
| 432 | Thor Industries Inc | THO | 0.02% |
| 433 | H&R Block Inc | HRB | 0.02% |
| 434 | Helmerich & Payne Inc | HP | 0.02% |
| 435 | Travel + Leisure Co | TNL | 0.02% |
| 436 | Virtu Financial Inc | VIRT | 0.02% |
| 437 | Dolby Laboratories Inc | DLB | 0.02% |
| 438 | International Bancshares Corp | IBOC | 0.02% |
| 439 | ADT Inc | ADT | 0.02% |
| 440 | Bread Financial Holdings Inc | BFH | 0.02% |
| 441 | Independent Bank Corp | INDB | 0.02% |
| 442 | Ryan Specialty Holdings Inc | RYAN | 0.02% |
| 443 | Universal Display Corp | OLED | 0.02% |
| 444 | Westlake Corp | WLK | 0.02% |
| 445 | First BanCorp/Puerto Rico | FBP | 0.02% |
| 446 | Hamilton Lane Inc | HLNE | 0.02% |
| 447 | Renasant Corp | RNST | 0.02% |
| 448 | StepStone Group Inc | STEP | 0.02% |
| 449 | Scorpio Tankers Inc | STNG | 0.02% |
| 450 | PBF Energy Inc | PBF | 0.01% |
| 451 | Cathay General Bancorp | CATY | 0.01% |
| 452 | Iridium Communications Inc | IRDM | 0.01% |
| 453 | Maximus Inc | MMS | 0.01% |
| 454 | Advance Auto Parts Inc | AWN | 0.01% |
| 455 | Silgan Holdings Inc | SLGN | 0.01% |
| 456 | Assured Guaranty Ltd | AGO | 0.01% |
| 457 | Polaris Inc | PII | 0.01% |
| 458 | Victory Capital Holdings Inc | VCTR | 0.01% |
| 459 | Signet Jewelers Ltd | SIG | 0.01% |
| 460 | Korn Ferry | KFY | 0.01% |
| 461 | Vishay Intertechnology Inc | VSH | 0.01% |
| 462 | Organon & Co | OGN | 0.01% |
| 463 | Aura Minerals Inc | AUGO | 0.01% |
| 464 | BankUnited Inc | BKU | 0.01% |
| 465 | Otter Tail Corp | OTTR | 0.01% |
| 466 | CVB Financial Corp | CVBF | 0.01% |
| 467 | Clearway Energy Inc | CWEN | 0.01% |
| 468 | Whirlpool Corp | WHR | 0.01% |
| 469 | Avient Corp | AVNT | 0.01% |
| 470 | First Hawaiian Inc | FHB | 0.01% |
| 471 | Avista Corp | AVA | 0.01% |
| 472 | Cal-Maine Foods Inc | CALM | 0.01% |
| 473 | Community Financial System Inc | CBU | 0.01% |
| 474 | Exponent Inc | EXPO | 0.01% |
| 475 | HB Fuller Co | FUL | 0.01% |
| 476 | Olin Corp | OLN | 0.01% |
| 477 | KB Home | KBH | 0.01% |
| 478 | Peabody Energy Corp | BTU | 0.01% |
| 479 | WesBanco Inc | WSBC | 0.01% |
| 480 | Penske Automotive Group Inc | PAG | 0.01% |
| 481 | First Financial Bancorp | FFBC | 0.01% |
| 482 | Bank of Hawaii Corp | BOH | 0.01% |
| 483 | Seacoast Banking Corp of Florida | SBCF | 0.01% |
| 484 | First Interstate BancSystem Inc | FIBK | 0.01% |
| 485 | Simmons First National Corp | SFNC | 0.01% |
| 486 | Towne Bank/Portsmouth VA | TOWN | 0.01% |
| 487 | Visteon Corp | VC | 0.01% |
| 488 | Patrick Industries Inc | PATK | 0.01% |
| 489 | Chesapeake Utilities Corp | CPK | 0.01% |
| 490 | MGE Energy Inc | MGEE | 0.01% |
| 491 | Boise Cascade Co | BCC | 0.01% |
| 492 | Kennametal Inc | KMT | 0.01% |
| 493 | American States Water Co | AWR | 0.01% |
| 494 | Cheesecake Factory Inc/The | CAKE | 0.01% |
| 495 | Provident Financial Services Inc | PFS | 0.01% |
| 496 | Western Union Co/The | WU | 0.01% |
| 497 | Benchmark Electronics Inc | BHE | 0.01% |
| 498 | WD-40 Co | WDFC | 0.01% |
| 499 | Graphic Packaging Holding Co | GPK | 0.01% |
| 500 | LCI Industries | LCII | 0.01% |
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Sector breakdown
Financials 17.7%
Technology 16.4%
Health Care 12%
Industrials 11.2%
Consumer Staples 7.9%
Energy 6.1%
Utilities 5.3%
Consumer Discretionary 5.3%
Communication Services 3.4%
Materials 3.2%
Unclassified 11.1%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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