Below, a list of constituents for VYM (Vanguard High Dividend Yield ETF) is shown. In total, VYM consists of 412 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| longName | sharesHeld | marketValue | ticker | isin | percentWeight |
| Johnson & Johnson | 10331731 | 1780053934 | JNJ | US4781601046 | 3.23 |
| JPMorgan Chase & Co. | 11514383 | 1711037314 | JPM | US46625H1005 | 3.11 |
| Home Depot Inc. | 4171173 | 1530737068 | HD | US4370761029 | 2.78 |
| Procter & Gamble Co. | 9439002 | 1514487871 | PG | US7427181091 | 2.75 |
| Bank of America Corp. | 28247903 | 1303358244 | BAC | US0605051046 | 2.37 |
| Exxon Mobil Corp. | 16614552 | 1262041370 | XOM | US30231G1022 | 2.29 |
| Pfizer Inc. | 21897930 | 1153801932 | PFE | US7170811035 | 2.09 |
| Chevron Corp. | 7585071 | 996147374 | CVX | US1667641005 | 1.81 |
| AbbVie Inc. | 6929240 | 948543664 | ABBV | US00287Y1091 | 1.72 |
| PepsiCo Inc. | 5418881 | 940284231 | PEP | US7134481081 | 1.71 |
| Coca-Cola Co. | 15226976 | 928997806 | KO | US1912161007 | 1.69 |
| Cisco Systems Inc. | 16574188 | 922685046 | CSCO | US17275R1023 | 1.67 |
| Broadcom Inc. | 1565985 | 917479292 | AVGO | US11135F1012 | 1.67 |
| Comcast Corp. Class A | 17885869 | 894114591 | CMCSA | US20030N1019 | 1.62 |
| Verizon Communications Inc. | 16254734 | 865239491 | VZ | US92343V1044 | 1.57 |
| Wells Fargo & Co. | 15681075 | 843641835 | WFC | US9497461015 | 1.53 |
| Eli Lilly & Co. | 3325153 | 815959295 | LLY | US5324571083 | 1.48 |
| Merck & Co. Inc. | 9935103 | 809512192 | MRK | US58933Y1055 | 1.47 |
| Walmart Inc. | 5625157 | 786453200 | WMT | US9311421039 | 1.43 |
| QUALCOMM Inc. | 4422179 | 777242181 | QCOM | US7475251036 | 1.41 |
| Intel Corp. | 15854536 | 774018448 | INTC | US4581401001 | 1.40 |
| McDonald's Corp. | 2930076 | 760208218 | MCD | US5801351017 | 1.38 |
| AT&T Inc. | 28021389 | 714545420 | T | US00206R1023 | 1.30 |
| Texas Instruments Inc. | 3622063 | 650124088 | TXN | US8825081040 | 1.18 |
| Linde plc | 2023829 | 644953826 | LIN | IE00BZ12WP82 | 1.17 |
| Philip Morris International Inc. | 6105368 | 627937099 | PM | US7181721090 | 1.14 |
| NextEra Energy Inc. | 7694301 | 601078794 | NEE | US65339F1012 | 1.09 |
| United Parcel Service Inc. Class B | 2837434 | 573757529 | UPS | US9113121068 | 1.04 |
| Bristol-Myers Squibb Co. | 8755865 | 568168080 | BMY | US1101221083 | 1.03 |
| CVS Health Corp. | 5160144 | 549606937 | CVS | US1266501006 | 1.00 |
| Morgan Stanley | 5248929 | 538225180 | MS | US6174464486 | 0.98 |
| Raytheon Technologies Corp. | 5872312 | 529623819 | RTX | US75513E1010 | 0.96 |
| Citigroup Inc. | 7780919 | 506693445 | C | US1729674242 | 0.92 |
| Amgen Inc. | 2227419 | 505935952 | AMGN | US0311621009 | 0.92 |
| International Business Machines Corp. | 3505633 | 468247400 | IBM | US4592001014 | 0.85 |
| BlackRock Inc. | 560839 | 461536847 | BLK | US09247X1019 | 0.84 |
| ConocoPhillips | 5176993 | 458785120 | COP | US20825C1045 | 0.83 |
| Caterpillar Inc. | 2122831 | 427877816 | CAT | US1491231015 | 0.78 |
| Target Corp. | 1910879 | 421215058 | TGT | US87612E1064 | 0.76 |
| Lockheed Martin Corp. | 971629 | 378089993 | LMT | US5398301094 | 0.69 |
| 3M Co. | 2269299 | 376749020 | MMM | US88579Y1010 | 0.68 |
| Altria Group Inc. | 7260085 | 369393125 | MO | US02209S1033 | 0.67 |
| Mondelez International Inc. Class A | 5468781 | 366572390 | MDLZ | US6092071058 | 0.67 |
| Automatic Data Processing Inc. | 1667879 | 343866613 | ADP | US0530151036 | 0.62 |
| PNC Financial Services Group Inc. | 1664827 | 342937714 | PNC | US6934751057 | 0.62 |
| Gilead Sciences Inc. | 4924413 | 338208685 | GILD | US3755581036 | 0.61 |
| Chubb Ltd. | 1679838 | 331398441 | CB | CH0044328745 | 0.60 |
| Truist Financial Corp. | 5266601 | 330847875 | TFC | US89832Q1094 | 0.60 |
| CME Group Inc. | 1405099 | 322470221 | CME | US12572Q1058 | 0.59 |
| Duke Energy Corp. | 3014375 | 316690238 | DUK | US26441C2044 | 0.57 |
| US Bancorp | 5266007 | 306428947 | USB | US9029733048 | 0.56 |
| Illinois Tool Works Inc. | 1233093 | 288445115 | ITW | US4523081093 | 0.52 |
| Southern Co. | 4148867 | 288304768 | SO | US8425871071 | 0.52 |
| Colgate-Palmolive Co. | 3272307 | 269801712 | CL | US1941621039 | 0.49 |
| EOG Resources Inc. | 2284014 | 254621881 | EOG | US26875P1012 | 0.46 |
| Dominion Energy Inc. | 3154794 | 254465684 | D | US25746U1097 | 0.46 |
| Waste Management Inc. | 1657281 | 249321354 | WM | US94106L1098 | 0.45 |
| Progressive Corp. | 2288028 | 248617122 | PGR | US7433151039 | 0.45 |
| Eaton Corp. plc | 1561058 | 247318419 | ETN | IE00B8KQN827 | 0.45 |
| Air Products & Chemicals Inc. | 867509 | 244741639 | APD | US0091581068 | 0.44 |
| Exelon Corp. | 3821352 | 221447348 | EXC | US30161N1019 | 0.40 |
| Emerson Electric Co. | 2335727 | 214770098 | EMR | US2910111044 | 0.39 |
| Schlumberger Ltd. | 5491573 | 214555757 | SLB | AN8068571086 | 0.39 |
| General Dynamics Corp. | 973859 | 206555494 | GD | US3695501086 | 0.37 |
| Johnson Controls International plc | 2801506 | 203585441 | JCI | IE00BY7QL619 | 0.37 |
| Newmont Goldcorp Corp. | 3143685 | 192299211 | NEM | US6516391066 | 0.35 |
| American International Group Inc. | 3254175 | 187928606 | AIG | US0268747849 | 0.34 |
| MetLife Inc. | 2789424 | 187058773 | MET | US59156R1086 | 0.34 |
| Kimberly-Clark Corp. | 1322869 | 182092918 | KMB | US4943681035 | 0.33 |
| American Electric Power Co. Inc. | 1961282 | 177299893 | AEP | US0255371017 | 0.32 |
| Bank of New York Mellon Corp. | 2967686 | 175865072 | BK | US0640581007 | 0.32 |
| Dow Inc. | 2929387 | 174972286 | DOW | US2605571031 | 0.32 |
| Sempra Energy | 1253225 | 173145566 | SRE | US8168511090 | 0.31 |
| Marathon Petroleum Corp. | 2413001 | 173132822 | MPC | US56585A1025 | 0.31 |
| HP Inc. | 4515422 | 165851450 | HPQ | US40434L1052 | 0.30 |
| Prudential Financial Inc. | 1482504 | 165402971 | PRU | US7443201022 | 0.30 |
| General Mills Inc. | 2394931 | 164483861 | GIS | US3703341046 | 0.30 |
| Archer-Daniels-Midland Co. | 2183478 | 163760850 | ADM | US0394831020 | 0.30 |
| Aflac Inc. | 2569910 | 161441746 | AFL | US0010551028 | 0.29 |
| L3Harris Technologies Inc. | 767150 | 160556824 | LHX | US5024311095 | 0.29 |
| Travelers Cos. Inc. | 964135 | 160219954 | TRV | US89417E1091 | 0.29 |
| DuPont de Nemours Inc. | 2052659 | 157233679 | DD | US26614N1028 | 0.29 |
| Sysco Corp. | 2003248 | 156553831 | SYY | US8718291078 | 0.28 |
| Paychex Inc. | 1263243 | 148759496 | PAYX | US7043261079 | 0.27 |
| Xcel Energy Inc. | 2105248 | 146651576 | XEL | US98389B1008 | 0.27 |
| Williams Cos. Inc. | 4754444 | 142348053 | WMB | US9694571004 | 0.26 |
| Walgreens Boots Alliance Inc. | 2812846 | 139967217 | WBA | US9314271084 | 0.25 |
| T. Rowe Price Group Inc. | 884525 | 136597196 | TROW | US74144T1088 | 0.25 |
| State Street Corp. | 1431938 | 135318141 | STT | US8574771031 | 0.25 |
| Ameriprise Financial Inc. | 439231 | 133662386 | AMP | US03076C1062 | 0.24 |
| Devon Energy Corp. | 2636678 | 133336806 | DVN | US25179M1036 | 0.24 |
| Discover Financial Services | 1149653 | 133072335 | DFS | US2547091080 | 0.24 |
| Valero Energy Corp. | 1595934 | 132414644 | VLO | US91913Y1001 | 0.24 |
| Kinder Morgan Inc./DE | 7611607 | 132137498 | KMI | US49456B1017 | 0.24 |
| International Flavors & Fragrances Inc. | 999985 | 131918021 | IFF | US4595061015 | 0.24 |
| Public Service Enterprise Group Inc. | 1977692 | 131575849 | PEG | US7445731067 | 0.24 |
| Fastenal Co. | 2251287 | 127602947 | FAST | US3119001044 | 0.23 |
| Arthur J Gallagher & Co. | 801528 | 126593332 | AJG | US3635761097 | 0.23 |
| Kroger Co. | 2903454 | 126561560 | KR | US5010441013 | 0.23 |
| Corning Inc. | 2974250 | 125037470 | GLW | US2193501051 | 0.23 |
| PACCAR Inc. | 1337612 | 124384540 | PCAR | US6937181088 | 0.23 |
| Cummins Inc. | 560668 | 123840348 | CMI | US2310211063 | 0.22 |
| Eversource Energy | 1347587 | 120595561 | ES | US30040W1080 | 0.22 |
| Consolidated Edison Inc. | 1386122 | 119830247 | ED | US2091151041 | 0.22 |
| WEC Energy Group Inc. | 1234498 | 119795686 | WEC | US92939U1060 | 0.22 |
| Fifth Third Bancorp | 2669352 | 119133180 | FITB | US3167731005 | 0.22 |
| Nucor Corp. | 1118863 | 113452708 | NUE | US6703461052 | 0.21 |
| Hershey Co. | 573110 | 112942788 | HSY | US4278661081 | 0.21 |
| Phillips 66 | 1257285 | 106605195 | PSX | US7185461040 | 0.19 |
| ONEOK Inc. | 1734454 | 105246669 | OKE | US6826801036 | 0.19 |
| Tyson Foods Inc. Class A | 1124514 | 102207077 | TSN | US9024941034 | 0.19 |
| Apollo Global Management LLC | 1445030 | 101152100 | APO | US03769M1062 | 0.18 |
| LyondellBasell Industries NV Class A | 1027890 | 99427800 | LYB | NL0009434992 | 0.18 |
| Kraft Heinz Co. | 2718274 | 97314209 | KHC | US5007541064 | 0.18 |
| Hartford Financial Services Group Inc. | 1331750 | 95712873 | HIG | US4165151048 | 0.17 |
| Best Buy Co. Inc. | 960179 | 95326571 | BBY | US0865161014 | 0.17 |
| Northern Trust Corp. | 802174 | 93565575 | NTRS | US6658591044 | 0.17 |
| Edison International | 1459188 | 91622415 | EIX | US2810201077 | 0.17 |
| KeyCorp | 3637360 | 91152242 | KEY | US4932671088 | 0.17 |
| DTE Energy Co. | 755407 | 90973665 | DTE | US2333311072 | 0.17 |
| Synchrony Financial | 2135310 | 90942853 | SYF | US87165B1035 | 0.17 |
| FirstEnergy Corp. | 2128143 | 89296880 | FE | US3379321074 | 0.16 |
| Diamondback Energy Inc. | 706417 | 89121569 | FANG | US25278X1090 | 0.16 |
| Ameren Corp. | 995928 | 88378651 | AEE | US0236081024 | 0.16 |
| Entergy Corp. | 784870 | 87724920 | ETR | US29364G1031 | 0.16 |
| PPL Corp. | 2953540 | 87661067 | PPL | US69351T1060 | 0.16 |
| Regions Financial Corp. | 3768961 | 86459965 | RF | US7591EP1005 | 0.16 |
| Citizens Financial Group Inc. | 1674365 | 86179567 | CFG | US1746101054 | 0.16 |
| Huntington Bancshares Inc./OH | 5646225 | 85032149 | HBAN | US4461501045 | 0.15 |
| M&T Bank Corp. | 501136 | 84882416 | MTB | US55261F1049 | 0.15 |
| Hewlett Packard Enterprise Co. | 5087922 | 83085766 | HPE | US42824C1099 | 0.15 |
| VF Corp. | 1265104 | 82497432 | VFC | US9182041080 | 0.15 |
| Clorox Co. | 480796 | 80706417 | CLX | US1890541097 | 0.15 |
| Seagate Technology Holdings plc | 748188 | 80168344 | STX | IE00BKVD2N49 | 0.15 |
| Baker Hughes Co. Class A | 2887915 | 79244388 | BKR | US05722G1004 | 0.14 |
| ViacomCBS Inc. Class B | 2283919 | 76397091 | VIAC | US92556H2067 | 0.14 |
| NetApp Inc. | 871176 | 75365436 | NTAP | US64110D1046 | 0.14 |
| Principal Financial Group Inc. | 1025181 | 74899724 | PFG | US74251V1026 | 0.14 |
| Garmin Ltd. | 592732 | 73747715 | GRMN | CH0114405324 | 0.13 |
| International Paper Co. | 1514431 | 73071296 | IP | US4601461035 | 0.13 |
| CMS Energy Corp. | 1132908 | 72936617 | CMS | US1258961002 | 0.13 |
| Genuine Parts Co. | 545229 | 72640860 | GPC | US3724601055 | 0.13 |
| Cincinnati Financial Corp. | 587627 | 69240089 | CINF | US1720621010 | 0.13 |
| Cabot Oil & Gas Corp. | 3117498 | 68273206 | CTRA | US1270971039 | 0.12 |
| Celanese Corp. Class A | 426310 | 66380730 | CE | US1508701034 | 0.12 |
| CenterPoint Energy Inc. | 2327796 | 66016295 | CNP | US15189T1079 | 0.12 |
| Ally Financial Inc. | 1356276 | 64721491 | ALLY | US02005N1000 | 0.12 |
| Conagra Brands Inc. | 1834431 | 63764822 | CAG | US2058871029 | 0.12 |
| Eastman Chemical Co. | 524228 | 62346436 | EMN | US2774321002 | 0.11 |
| Omnicom Group Inc. | 824743 | 62152632 | OMC | US6819191064 | 0.11 |
| Kellogg Co. | 985831 | 62107353 | K | US4878361082 | 0.11 |
| Alliant Energy Corp. | 981260 | 58738224 | LNT | US0188021085 | 0.11 |
| Evergy Inc. | 896342 | 58226376 | EVRG | US30034W1062 | 0.11 |
| JM Smucker Co. | 411035 | 57783300 | SJM | US8326964058 | 0.10 |
| CF Industries Holdings Inc. | 836825 | 57632138 | CF | US1252691001 | 0.10 |
| AES Corp./VA | 2585850 | 57354153 | AES | US00130H1059 | 0.10 |
| Cardinal Health Inc. | 1104049 | 56935807 | CAH | US14149Y1082 | 0.10 |
| NortonLifeLock Inc. | 2152293 | 55981141 | NLOK | US6687711084 | 0.10 |
| Packaging Corp. of America | 367590 | 55370082 | PKG | US6951561090 | 0.10 |
| Interpublic Group of Cos. Inc. | 1535519 | 54572345 | IPG | US4606901001 | 0.10 |
| Atmos Energy Corp. | 505267 | 54174728 | ATO | US0495601058 | 0.10 |
| Fidelity National Financial Inc. | 1067935 | 53770527 | FNF | US31620R3030 | 0.10 |
| Bunge Ltd. | 538166 | 53203091 | BG | BMG169621056 | 0.10 |
| CH Robinson Worldwide Inc. | 505348 | 52884668 | CHRW | US12541W2098 | 0.10 |
| Hormel Foods Corp. | 1110082 | 52695593 | HRL | US4404521001 | 0.10 |
| Lumen Technologies Inc. | 3994801 | 49375740 | LUMN | US5502411037 | 0.09 |
| Lincoln National Corp. | 704267 | 49284605 | LNC | US5341871094 | 0.09 |
| Whirlpool Corp. | 233081 | 48991295 | WHR | US9633201069 | 0.09 |
| Equitable Holdings Inc. | 1419213 | 47742325 | EQH | US29452E1010 | 0.09 |
| East West Bancorp Inc. | 551860 | 47647592 | EWBC | US27579R1041 | 0.09 |
| Westrock Co. | 1032052 | 47639520 | WRK | US96145D1054 | 0.09 |
| Comerica Inc. | 512712 | 47569419 | CMA | US2003401070 | 0.09 |
| Williams-Sonoma Inc. | 289740 | 46514860 | WSM | US9699041011 | 0.08 |
| Hasbro Inc. | 501150 | 46346352 | HAS | US4180561072 | 0.08 |
| Coca-Cola European Partners plc | 785992 | 44919443 | CCEP | GB00BDCPN049 | 0.08 |
| NiSource Inc. | 1530057 | 44647063 | NI | US65473P1057 | 0.08 |
| RPM International Inc. | 500699 | 44366938 | RPM | US7496851038 | 0.08 |
| Ares Management Corp. Class A | 555758 | 44305028 | ARES | US03990B1017 | 0.08 |
| Juniper Networks Inc. | 1271575 | 44276242 | JNPR | US48203R1041 | 0.08 |
| Essential Utilities Inc. | 902757 | 44000376 | WTRG | US29670G1022 | 0.08 |
| Snap-on Inc. | 209856 | 43702512 | SNA | US8330341012 | 0.08 |
| Everest Re Group Ltd. | 152280 | 43156152 | RE | BMG3223R1088 | 0.08 |
| Steel Dynamics Inc. | 738619 | 41008127 | STLD | US8581191009 | 0.07 |
| Vistra Energy Corp. | 1875173 | 40897523 | VST | US92840M1027 | 0.07 |
| Zions Bancorp NA | 602011 | 40828386 | ZION | US9897011071 | 0.07 |
| Hubbell Inc. Class B | 212022 | 39709600 | HUBB | US4435106079 | 0.07 |
| Webster Financial Corp. | 698394 | 39675763 | WBS | US9478901096 | 0.07 |
| Ovintiv Inc. | 1020094 | 39579647 | OVV | US69047Q1022 | 0.07 |
| NRG Energy Inc. | 952370 | 38028134 | NRG | US6293775085 | 0.07 |
| Credicorp Ltd. | 265031 | 37957740 | BAP | BMG2519Y1084 | 0.07 |
| Reliance Steel & Aluminum Co. | 244001 | 37302873 | RS | US7595091023 | 0.07 |
| UGI Corp. | 815806 | 36996802 | UGI | US9026811052 | 0.07 |
| Franklin Resources Inc. | 1131560 | 36175973 | BEN | US3546131018 | 0.07 |
| Watsco Inc. | 127759 | 36099583 | WSO | US9426222009 | 0.07 |
| First Horizon National Corp. | 2098875 | 35911751 | FHN | US3205171057 | 0.07 |
| American Financial Group Inc./OH | 266738 | 34750627 | AFG | US0259321042 | 0.06 |
| Newell Brands Inc. | 1491172 | 34610102 | NWL | US6512291062 | 0.06 |
| Assurant Inc. | 222571 | 33944303 | AIZ | US04621X1081 | 0.06 |
| Campbell Soup Co. | 765451 | 33771698 | CPB | US1344291091 | 0.06 |
| Carlyle Group Inc. | 636178 | 32476887 | CG | US14316J1088 | 0.06 |
| People's United Financial Inc. | 1665083 | 32269309 | PBCT | US7127041058 | 0.06 |
| Cullen/Frost Bankers Inc. | 223824 | 31561422 | CFR | US2298991090 | 0.06 |
| Organon & Co. | 988726 | 31550247 | OGN | US68622V1061 | 0.06 |
| Jefferies Financial Group Inc. | 855707 | 31353104 | JEF | US47233W1099 | 0.06 |
| First American Financial Corp. | 415086 | 30928058 | FAF | US31847R1023 | 0.06 |
| Pinnacle West Capital Corp. | 440794 | 30683670 | PNW | US7234841010 | 0.06 |
| Reinsurance Group of America Inc. Class A | 266340 | 30583822 | RGA | US7593516047 | 0.06 |
| Western Union Co. | 1575811 | 29798586 | WU | US9598021098 | 0.05 |
| OGE Energy Corp. | 782388 | 29668153 | OGE | US6708371033 | 0.05 |
| Invesco Ltd. | 1306814 | 29612405 | IVZ | BMG491BT1088 | 0.05 |
| Huntsman Corp. | 811042 | 29059635 | HUN | US4470111075 | 0.05 |
| Huntington Ingalls Industries Inc. | 154340 | 28892448 | HII | US4464131063 | 0.05 |
| Olin Corp. | 562948 | 28524575 | OLN | US6806652052 | 0.05 |
| Synovus Financial Corp. | 569115 | 28319162 | SNV | US87161C5013 | 0.05 |
| Old Republic International Corp. | 1097594 | 28131334 | ORI | US6802231042 | 0.05 |
| Popular Inc. | 310436 | 27681578 | BPOP | PR7331747001 | 0.05 |
| Nielsen Holdings plc | 1398729 | 26380029 | NLSN | GB00BWFY5505 | 0.05 |
| Prosperity Bancshares Inc. | 350480 | 25672660 | PB | US7436061052 | 0.05 |
| Polaris Inc. | 222995 | 25107007 | PII | US7310681025 | 0.05 |
| Ingredion Inc. | 262160 | 24826552 | INGR | US4571871023 | 0.05 |
| Janus Henderson Group plc | 660785 | 24382967 | JHG | JE00BYPZJM29 | 0.04 |
| Scotts Miracle-Gro Co. | 160854 | 24321125 | SMG | US8101861065 | 0.04 |
| MDU Resources Group Inc. | 790927 | 23229526 | MDU | US5526901096 | 0.04 |
| South State Corp. | 272140 | 22971337 | SSB | US8404411097 | 0.04 |
| Cadence Bank | 731938 | 22814507 | CADE | US12740C1036 | 0.04 |
| OneMain Holdings Inc. | 439588 | 22709116 | OMF | US68268W1036 | 0.04 |
| nVent Electric plc | 652090 | 22555793 | NVT | IE00BDVJJQ56 | 0.04 |
| Bank OZK | 476220 | 22310907 | OZK | US06417N1037 | 0.04 |
| Glacier Bancorp Inc. | 429629 | 22310634 | GBCI | US37637Q1058 | 0.04 |
| ManpowerGroup Inc. | 211609 | 22191436 | MAN | US56418H1005 | 0.04 |
| Hanesbrands Inc. | 1363247 | 21948277 | HBI | US4103451021 | 0.04 |
| Sonoco Products Co. | 386628 | 21898610 | SON | US8354951027 | 0.04 |
| Valley National Bancorp | 1564222 | 21773970 | VLY | US9197941076 | 0.04 |
| IDACORP Inc. | 197230 | 21738691 | IDA | US4511071064 | 0.04 |
| National Instruments Corp. | 519069 | 21396024 | NATI | US6365181022 | 0.04 |
| Houlihan Lokey Inc. Class A | 199300 | 21181604 | HLI | US4415931009 | 0.04 |
| PacWest Bancorp | 454476 | 21101321 | PACW | US6952631033 | 0.04 |
| Southern Copper Corp. | 330112 | 21090856 | SCCO | US84265V1052 | 0.04 |
| National Fuel Gas Co. | 343209 | 20843083 | NFG | US6361801011 | 0.04 |
| Chemours Co. | 636196 | 20809971 | CC | US1638511089 | 0.04 |
| New York Community Bancorp Inc. | 1783163 | 20791681 | NYCB | US6494451031 | 0.04 |
| Flowers Foods Inc. | 738159 | 20764413 | FLO | US3434981011 | 0.04 |
| Leggett & Platt Inc. | 519059 | 20684501 | LEG | US5246601075 | 0.04 |
| Unum Group | 797209 | 20233164 | UNM | US91529Y1064 | 0.04 |
| Crane Co. | 194300 | 20111993 | CR | US2243991054 | 0.04 |
| Perrigo Co. plc | 519495 | 19777175 | PRGO | IE00BGH1M568 | 0.04 |
| Hanover Insurance Group Inc. | 139960 | 19308882 | THG | US4108671052 | 0.04 |
| DT Midstream Inc. | 373403 | 19304935 | DTM | US23345M1071 | 0.04 |
| MGIC Investment Corp. | 1270510 | 19286342 | MTG | US5528481030 | 0.04 |
| Travel + Leisure Co. | 329313 | 18704978 | TNL | US8941641024 | 0.03 |
| Evercore Inc. Class A | 149380 | 18645612 | EVR | US29977A1051 | 0.03 |
| Portland General Electric Co. | 350619 | 18421522 | POR | US7365088472 | 0.03 |
| United Bankshares Inc./WV | 510146 | 18023458 | UBSI | US9099071071 | 0.03 |
| Murphy Oil Corp. | 565433 | 17867683 | MUR | US6267171022 | 0.03 |
| Hancock Whitney Corp. | 337235 | 17779029 | HWC | US4101201097 | 0.03 |
| Avient Corp. | 355690 | 17702691 | AVNT | US05368V1061 | 0.03 |
| Hawaiian Electric Industries Inc. | 409598 | 17407915 | HE | US4198701009 | 0.03 |
| FNB Corp./PA | 1338106 | 17288330 | FNB | US3025201019 | 0.03 |
| Umpqua Holdings Corp. | 848159 | 17200665 | UMPQ | US9042141039 | 0.03 |
| Axis Capital Holdings Ltd. | 301486 | 17178672 | AXS | BMG0692U1099 | 0.03 |
| Lazard Ltd. Class A | 391758 | 17096319 | LAZ | BMG540501027 | 0.03 |
| Black Hills Corp. | 249320 | 16888937 | BKH | US0921131092 | 0.03 |
| Timken Co. | 249682 | 16678758 | TKR | US8873891043 | 0.03 |
| Flowserve Corp. | 509970 | 16635221 | FLS | US34354P1057 | 0.03 |
| TEGNA Inc. | 854543 | 16543952 | TGNA | US87901J1051 | 0.03 |
| RLI Corp. | 154887 | 16229060 | RLI | US7496071074 | 0.03 |
| Southwest Gas Holdings Inc. | 234807 | 16009141 | SWX | US8448951025 | 0.03 |
| ONE Gas Inc. | 204661 | 15941045 | OGS | US68235P1084 | 0.03 |
| Foot Locker Inc. | 352608 | 15754525 | FL | US3448491049 | 0.03 |
| H&R Block Inc. | 687369 | 15713255 | HRB | US0936711052 | 0.03 |
| Avnet Inc. | 387002 | 15619401 | AVT | US0538071038 | 0.03 |
| Triton International Ltd./Bermuda | 258202 | 15600565 | TRTN | BMG9078F1077 | 0.03 |
| Commercial Metals Co. | 464351 | 15527897 | CMC | US2017231034 | 0.03 |
| New Jersey Resources Corp. | 375402 | 15094914 | NJR | US6460251068 | 0.03 |
| Ryder System Inc. | 205203 | 15018808 | R | US7835491082 | 0.03 |
| PNM Resources Inc. | 334882 | 15006062 | PNM | US69349H1077 | 0.03 |
| Walker & Dunlop Inc. | 113260 | 14996757 | WD | US93148P1021 | 0.03 |
| Community Bank System Inc. | 207455 | 14816436 | CBU | US2036071064 | 0.03 |
| Kyndryl Holdings Inc. | 877154 | 14806360 | KD | US50155Q1004 | 0.03 |
| Spectrum Brands Holdings Inc. | 164654 | 14716775 | SPB | US84790A1051 | 0.03 |
| Investors Bancorp Inc. | 892120 | 14559398 | ISBC | US46146L1017 | 0.03 |
| BankUnited Inc. | 346730 | 14475978 | BKU | US06652K1034 | 0.03 |
| GATX Corp. | 137664 | 14379005 | GATX | US3614481030 | 0.03 |
| MSC Industrial Direct Co. Inc. Class A | 175719 | 14345699 | MSM | US5535301064 | 0.03 |
| United Community Banks Inc./GA | 404834 | 14327075 | UCBI | US90984P3038 | 0.03 |
| First Hawaiian Inc. | 502329 | 14241027 | FHB | US32051X1081 | 0.03 |
| Assured Guaranty Ltd. | 263711 | 14053159 | AGO | BMG0585R1060 | 0.03 |
| Sensient Technologies Corp. | 165460 | 14021080 | SXT | US81725T1007 | 0.03 |
| Pacific Premier Bancorp Inc. | 364314 | 13935011 | PPBI | US69478X1054 | 0.03 |
| Home BancShares Inc./AR | 590180 | 13904641 | HOMB | US4368932004 | 0.03 |
| Associated Banc-Corp | 576613 | 13781051 | ASB | US0454871056 | 0.03 |
| Bank of Hawaii Corp. | 156424 | 13463414 | BOH | US0625401098 | 0.02 |
| Moelis & Co. Class A | 237877 | 13432914 | MC | US60786M1053 | 0.02 |
| ALLETE Inc. | 204517 | 13054320 | ALE | US0185223007 | 0.02 |
| Antero Midstream Corp. | 1309928 | 13033784 | AM | US03676B1026 | 0.02 |
| Spire Inc. | 197581 | 13024540 | SR | US84857L1017 | 0.02 |
| Equitrans Midstream Corp. | 1604251 | 13010476 | ETRN | US2946001011 | 0.02 |
| Cathay General Bancorp | 287414 | 12979616 | CATY | US1491501045 | 0.02 |
| Simmons First National Corp. Class A | 443929 | 12696369 | SFNC | US8287302009 | 0.02 |
| Penske Automotive Group Inc. | 121380 | 12335849 | PAG | US70959W1036 | 0.02 |
| Avista Corp. | 275576 | 12252109 | AVA | US05379B1070 | 0.02 |
| BOK Financial Corp. | 119160 | 12219858 | BOKF | US05561Q2012 | 0.02 |
| Cabot Corp. | 218057 | 11990954 | CBT | US1270551013 | 0.02 |
| Atlantic Union Bankshares Corp. | 293730 | 11960686 | AUB | US04911A1079 | 0.02 |
| LCI Industries | 96975 | 11944411 | LCII | US50189K1034 | 0.02 |
| NorthWestern Corp. | 205264 | 11929944 | NWE | US6680743050 | 0.02 |
| CNO Financial Group Inc. | 478258 | 11927755 | CNO | US12621E1038 | 0.02 |
| Federated Investors Inc. Class B | 359915 | 11916786 | FHI | US3142111034 | 0.02 |
| Old National Bancorp/IN | 649228 | 11900349 | ONB | US6800331075 | 0.02 |
| Xerox Holdings Corp. | 559726 | 11815816 | XRX | US98421M1062 | 0.02 |
| Helmerich & Payne Inc. | 409469 | 11751760 | HP | US4234521015 | 0.02 |
| First BanCorp/Puerto Rico | 786300 | 11440665 | FBP | PR3186727065 | 0.02 |
| Kennametal Inc. | 328133 | 11343558 | KMT | US4891701009 | 0.02 |
| MDC Holdings Inc. | 222742 | 11290792 | MDC | US5526761086 | 0.02 |
| Independent Bank Group Inc. | 146595 | 11129492 | IBTX | US45384B1061 | 0.02 |
| Fulton Financial Corp. | 616443 | 11065152 | FULT | US3602711000 | 0.02 |
| CVB Financial Corp. | 502027 | 11059655 | CVBF | US1266001056 | 0.02 |
| ABM Industries Inc. | 264172 | 11013331 | ABM | US0009571003 | 0.02 |
| MGE Energy Inc. | 141560 | 10960991 | MGEE | US55277P1049 | 0.02 |
| Clearway Energy Inc. | 320738 | 10802456 | CWEN | US18539C2044 | 0.02 |
| Rent-A-Center Inc./TX | 256246 | 10800769 | RCII | US76009N1000 | 0.02 |
| Navient Corp. | 615674 | 10731198 | NAVI | US63938C1080 | 0.02 |
| Cogent Communications Holdings Inc. | 166797 | 10609957 | CCOI | US19239V3024 | 0.02 |
| Columbia Banking System Inc. | 305138 | 10609648 | COLB | US1972361026 | 0.02 |
| Virtu Financial Inc. Class A | 342996 | 10608866 | VIRT | US9282541013 | 0.02 |
| Avangrid Inc. | 222490 | 10394733 | AGR | US05351W1036 | 0.02 |
| Kennedy-Wilson Holdings Inc. | 456995 | 10264108 | KW | US4893981070 | 0.02 |
| Tronox Holdings plc Class A | 451033 | 10238449 | TROX | GB00BJT16S69 | 0.02 |
| South Jersey Industries Inc. | 403076 | 10084962 | SJI | US8385181081 | 0.02 |
| Otter Tail Corp. | 158334 | 10038376 | OTTR | US6896481032 | 0.02 |
| Kontoor Brands Inc. | 203300 | 10020657 | KTB | US50050N1037 | 0.02 |
| Energizer Holdings Inc. | 263980 | 9928288 | ENR | US29272W1099 | 0.02 |
| Artisan Partners Asset Management Inc. Class A | 228421 | 9870071 | APAM | US04316A1088 | 0.02 |
| Patterson Cos. Inc. | 337559 | 9684568 | PDCO | US7033951036 | 0.02 |
| First Merchants Corp. | 223360 | 9477165 | FRME | US3208171096 | 0.02 |
| Nu Skin Enterprises Inc. Class A | 193085 | 9304766 | NUS | US67018T1051 | 0.02 |
| First Midwest Bancorp Inc./IL | 445427 | 9251519 | FMBI | US3208671046 | 0.02 |
| First Financial Bancorp | 355248 | 8955802 | FFBC | US3202091092 | 0.02 |
| Washington Federal Inc. | 252563 | 8844756 | WAFD | US9388241096 | 0.02 |
| Medifast Inc. | 44120 | 8767085 | MED | US58470H1014 | 0.02 |
| John Wiley & Sons Inc. Class A | 169384 | 8596238 | JW.A | US9682232064 | 0.02 |
| WesBanco Inc. | 238740 | 8472883 | WSBC | US9508101014 | 0.02 |
| Sandy Spring Bancorp Inc. | 174555 | 8258197 | SASR | US8003631038 | 0.01 |
| Towne Bank/Portsmouth VA | 261560 | 8207753 | TOWN | US89214P1093 | 0.01 |
| Banner Corp. | 131720 | 8181129 | BANR | US06652V2088 | 0.01 |
| Cohen & Steers Inc. | 95881 | 8008940 | CNS | US19247A1007 | 0.01 |
| Atlantica Yield plc | 243986 | 7961263 | AY | GB00BLP5YB54 | 0.01 |
| Telephone & Data Systems Inc. | 396510 | 7850898 | TDS | US8794338298 | 0.01 |
| Renasant Corp. | 212260 | 7806923 | RNST | US75970E1073 | 0.01 |
| B&G Foods Inc. | 250818 | 7800440 | BGS | US05508R1068 | 0.01 |
| Trustmark Corp. | 237891 | 7750489 | TRMK | US8984021027 | 0.01 |
| Hope Bancorp Inc. | 457907 | 7669942 | HOPE | US43940T1097 | 0.01 |
| SJW Group | 108573 | 7476337 | SJW | US7843051043 | 0.01 |
| Provident Financial Services Inc. | 300655 | 7266831 | PFS | US74386T1051 | 0.01 |
| McGrath RentCorp | 95154 | 7251686 | MGRC | US5805891091 | 0.01 |
| Compass Minerals International Inc. | 134593 | 7187266 | CMP | US20451N1019 | 0.01 |
| Bank of NT Butterfield & Son Ltd. | 195993 | 7183143 | NTB | BMG0772R2087 | 0.01 |
| HNI Corp. | 167103 | 7008300 | HNI | US4042511000 | 0.01 |
| Argo Group International Holdings Ltd. | 122240 | 6940787 | ARGO | BMG0464B1072 | 0.01 |
| Worthington Industries Inc. | 127763 | 6922199 | WOR | US9818111026 | 0.01 |
| Northwest Bancshares Inc. | 467049 | 6590061 | NWBI | US6673401039 | 0.01 |
| Granite Construction Inc. | 178250 | 6413435 | GVA | US3873281071 | 0.01 |
| Reynolds Consumer Products Inc. | 208782 | 6319831 | REYN | US76171L1061 | 0.01 |
| Vector Group Ltd. | 564287 | 6269229 | VGR | US92240M1080 | 0.01 |
| NBT Bancorp Inc. | 160526 | 6209146 | NBTB | US6287781024 | 0.01 |
| Horace Mann Educators Corp. | 162647 | 6182212 | HMN | US4403271046 | 0.01 |
| Greif Inc. Class A | 101536 | 6006870 | GEF | US3976241071 | 0.01 |
| First Commonwealth Financial Corp. | 362093 | 5996260 | FCF | US3198291078 | 0.01 |
| Kaiser Aluminum Corp. | 61480 | 5886710 | KALU | US4830077040 | 0.01 |
| Westamerica Bancorporation | 99419 | 5774256 | WABC | US9570901036 | 0.01 |
| Capitol Federal Financial Inc. | 517076 | 5755056 | CFFN | US14057J1016 | 0.01 |
| Berkshire Hills Bancorp Inc. | 193826 | 5735311 | BHLB | US0846801076 | 0.01 |
| Northwest Natural Holding Co. | 120889 | 5722885 | NWN | US66765N1054 | 0.01 |
| Mercury General Corp. | 103279 | 5645230 | MCY | US5894001008 | 0.01 |
| Stock Yards Bancorp Inc. | 92672 | 5521398 | SYBT | US8610251048 | 0.01 |
| Healthcare Services Group Inc. | 298500 | 5429715 | HCSG | US4219061086 | 0.01 |
| American National Group Inc. | 28194 | 5322745 | ANAT | US02772A1097 | 0.01 |
| Carpenter Technology Corp. | 182720 | 5247718 | CRS | US1442851036 | 0.01 |
| Big Lots Inc. | 124954 | 5236822 | BIG | US0893021032 | 0.01 |
| H&E Equipment Services Inc. | 122943 | 5118117 | HEES | US4040301081 | 0.01 |
| Greenbrier Cos. Inc. | 126714 | 5114177 | GBX | US3936571013 | 0.01 |
| Universal Corp./VA | 92285 | 5023073 | UVV | US9134561094 | 0.01 |
| Brookline Bancorp Inc. | 293245 | 5014490 | BRKL | US11373M1071 | 0.01 |
| BancFirst Corp. | 65158 | 4883592 | BANF | US05945F1030 | 0.01 |
| CNA Financial Corp. | 106302 | 4880325 | CNA | US1261171003 | 0.01 |
| Sinclair Broadcast Group Inc. Class A | 175152 | 4813177 | SBGI | US8292261091 | 0.01 |
| Safety Insurance Group Inc. | 57650 | 4746325 | SAFT | US78648T1007 | 0.01 |
| City Holding Co. | 59137 | 4743379 | CHCO | US1778351056 | 0.01 |
| ADT Inc. | 607412 | 4610257 | ADT | US00090Q1031 | 0.01 |
| S&T Bancorp Inc. | 146885 | 4525527 | STBA | US7838591011 | 0.01 |
| Archrock Inc. | 518930 | 4379769 | AROC | US03957W1062 | 0.01 |
| Apogee Enterprises Inc. | 95700 | 4273005 | APOG | US0375981091 | 0.01 |
| Employers Holdings Inc. | 108985 | 4261314 | EIG | US2922181043 | 0.01 |
| Steelcase Inc. Class A | 343438 | 4238025 | SCS | US8581552036 | 0.01 |
| Clearway Energy Inc. Class A | 137333 | 4236723 | CWEN.A | US18539C1053 | 0.01 |
| Sylvamo Corp. | 137207 | 4087397 | SLVM | US8713321029 | 0.01 |
| SFL Corp. Ltd. | 482742 | 3958484 | SFL | BMG7738W1064 | 0.01 |
| Weis Markets Inc. | 62730 | 3778855 | WMK | US9488491047 | 0.01 |
| Washington Trust Bancorp Inc. | 64369 | 3674183 | WASH | US9406101082 | 0.01 |
| State Auto Financial Corp. | 71029 | 3672199 | STFC | US8557071052 | 0.01 |
| Schweitzer-Mauduit International Inc. | 117395 | 3553547 | SWM | US8085411069 | 0.01 |
| Kearny Financial Corp./MD | 262633 | 3398471 | KRNY | US48716P1084 | 0.01 |
| 1st Source Corp. | 66537 | 3318866 | SRCE | US3369011032 | 0.01 |
| Atlas Corp. | 228304 | 3301276 | ATCO | MHY0436Q1098 | 0.01 |
| TFS Financial Corp. | 186379 | 3239267 | TFSL | US87240R1077 | 0.01 |
| WisdomTree Investments Inc. | 526367 | 2952919 | WETF | US97717P1049 | 0.01 |
| Community Trust Bancorp Inc. | 59420 | 2625770 | CTBI | US2041491083 | 0.00 |
| Scorpio Tankers Inc. | 189408 | 2577843 | STNG | MHY7542C1306 | 0.00 |
| Douglas Elliman Inc. | 264943 | 2055958 | DOUG | US25961D1054 | 0.00 |
| Republic Bancorp Inc./KY Class A | 37087 | 1818005 | RBCAA | US7602812049 | 0.00 |
| Vanguard Market Liquidity Fund | 510534 | 51048250 | 0.09 | ||
| Vanguard Market Liquidity Fund | 48253 | 4824776 | 0.01 |
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