Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 16, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.91% | -0.55% | +3.99% | +11.46% | +13.53% | +15.62% | +8.33% | +8.49% | +5.97% |
| Retorno total | -0.91% | -0.55% | +4.64% | +12.81% | +15.67% | +18.59% | +11.37% | +11.77% | +9.21% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 15, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.04% | Custo anual de um investimento de $10.000 | $4.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 15, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 601 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.94% | 18.92M | $6.65B |
| 2 | JPMorgan Chase & Co | JPM | 3.76% | 10.88M | $3.60B |
| 3 | ExxonMobil Holdings Corp | XOM | 2.85% | 16.75M | $2.73B |
| 4 | Johnson & Johnson | JNJ | 2.71% | 9.80M | $2.59B |
| 5 | AbbVie Inc | ABBV | 1.97% | 7.20M | $1.88B |
| 6 | Cisco Systems Inc | CSCO | 1.81% | 16.07M | $1.73B |
| 7 | Chevron Corp | CVX | 1.61% | 7.55M | $1.54B |
| 8 | Caterpillar Inc | CAT | 1.56% | 1.85M | $1.50B |
| 9 | Merck & Co Inc | MRK | 1.53% | 10.06M | $1.46B |
| 10 | Bank of America Corp | BAC | 1.50% | 26.39M | $1.44B |
| 11 | Procter & Gamble Co/The | PG | 1.44% | 9.49M | $1.38B |
| 12 | Coca-Cola Co/The | KO | 1.42% | 15.81M | $1.36B |
| 13 | UnitedHealth Group Inc | UNH | 1.41% | 3.67M | $1.35B |
| 14 | Philip Morris International Inc | PM | 1.26% | 6.34M | $1.21B |
| 15 | Home Depot Inc/The | HD | 1.21% | 4.06M | $1.15B |
| 16 | Texas Instruments Inc | TXN | 1.08% | 3.70M | $1.04B |
| 17 | RTX Corp | RTX | 1.06% | 5.49M | $1.02B |
| 18 | Goldman Sachs Group Inc/The | GS | 1.03% | 1.10M | $988.5M |
| 19 | Wells Fargo & Co | WFC | 1.03% | 12.31M | $985.8M |
| 20 | Oracle Corp | ORCL | 1.00% | 6.97M | $957.2M |
| 21 | Linde PLC | LIN | 0.93% | 1.88M | $890.3M |
| 22 | Citigroup Inc | C | 0.92% | 6.78M | $877.3M |
| 23 | Morgan Stanley | MS | 0.90% | 4.56M | $857.4M |
| 24 | Amgen Inc | AMGN | 0.89% | 2.03M | $853.8M |
| 25 | International Business Machines Corp | IBM | 0.88% | 3.83M | $841.7M |
| 26 | QUALCOMM Inc | QCOM | 0.82% | 4.29M | $789.8M |
| 27 | Analog Devices Inc | ADI | 0.82% | 1.99M | $787.7M |
| 28 | Verizon Communications Inc | VZ | 0.82% | 17.03M | $781.2M |
| 29 | Gilead Sciences Inc | GILD | 0.79% | 5.05M | $753.2M |
| 30 | Walt Disney Co/The | DIS | 0.78% | 7.08M | $742.2M |
| 31 | PepsiCo Inc | PEP | 0.73% | 5.55M | $703.5M |
| 32 | Abbott Laboratories | ABT | 0.73% | 7.05M | $696.6M |
| 33 | Eaton Corp PLC | ETN | 0.71% | 1.58M | $679.2M |
| 34 | McDonald's Corp | MCD | 0.70% | 2.89M | $667.1M |
| 35 | AT&T Inc | T | 0.69% | 27.18M | $663.3M |
| 36 | Pfizer Inc | PFE | 0.69% | 23.16M | $660.5M |
| 37 | Dell Technologies Inc | DELL | 0.69% | 1.22M | $658.5M |
| 38 | Blackrock Inc | BLK | 0.69% | 621.12K | $657.3M |
| 39 | Union Pacific Corp | UNP | 0.69% | 2.41M | $657.0M |
| 40 | NextEra Energy Inc | NEE | 0.67% | 8.49M | $643.2M |
| 41 | ConocoPhillips | COP | 0.65% | 4.96M | $620.8M |
| 42 | Bristol-Myers Squibb Co | BMY | 0.54% | 8.31M | $518.3M |
| 43 | Newmont Corp | NEM | 0.52% | 4.29M | $494.4M |
| 44 | Progressive Corp/The | PGR | 0.51% | 2.38M | $492.6M |
| 45 | Capital One Financial Corp | COF | 0.49% | 2.45M | $473.7M |
| 46 | Marathon Petroleum Corp | MPC | 0.49% | 1.20M | $473.2M |
| 47 | Chubb Ltd | CB | 0.49% | 1.43M | $465.5M |
| 48 | Altria Group Inc | MO | 0.48% | 6.80M | $457.8M |
| 49 | Accenture PLC | ACN | 0.48% | 2.50M | $457.8M |
| 50 | Valero Energy Corp | VLO | 0.47% | 1.17M | $452.4M |
| 51 | Medtronic PLC | MDT | 0.47% | 5.22M | $450.2M |
| 52 | CVS Health Corp | CVS | 0.47% | 5.22M | $447.4M |
| 53 | Starbucks Corp | SBUX | 0.46% | 4.64M | $436.0M |
| 54 | Automatic Data Processing Inc | ADP | 0.44% | 1.63M | $420.8M |
| 55 | Lockheed Martin Corp | LMT | 0.44% | 826.26K | $420.8M |
| 56 | Lowe's Cos Inc | LOW | 0.44% | 2.28M | $420.3M |
| 57 | Phillips 66 | PSX | 0.43% | 1.63M | $416.4M |
| 58 | Bank of New York Mellon Corp/The | BNY | 0.42% | 2.76M | $399.1M |
| 59 | Southern Co/The | SO | 0.41% | 4.69M | $388.6M |
| 60 | CME Group Inc | CME | 0.40% | 1.47M | $385.1M |
| 61 | Johnson Controls International plc | JCI | 0.38% | 2.47M | $366.5M |
| 62 | US Bancorp | USB | 0.38% | 6.33M | $365.7M |
| 63 | PNC Financial Services Group Inc/The | PNC | 0.38% | 1.63M | $363.0M |
| 64 | Duke Energy Corp | DUK | 0.38% | 3.17M | $361.3M |
| 65 | Emerson Electric Co | EMR | 0.37% | 2.29M | $354.5M |
| 66 | General Dynamics Corp | GD | 0.36% | 1.04M | $345.4M |
| 67 | 3M Co | MMM | 0.36% | 2.10M | $344.9M |
| 68 | Hewlett Packard Enterprise Co | HPE | 0.36% | 5.39M | $344.2M |
| 69 | Blackstone Inc | BX | 0.35% | 3.03M | $339.5M |
| 70 | Williams Cos Inc/The | WMB | 0.35% | 4.96M | $337.1M |
| 71 | Marsh & McLennan Cos Inc | MRSH | 0.35% | 1.96M | $334.9M |
| 72 | Elevance Health Inc | ELV | 0.35% | 858.21K | $333.7M |
| 73 | T-Mobile US Inc | TMUS | 0.34% | 1.98M | $323.3M |
| 74 | Comcast Corp | CMCSA | 0.33% | 14.42M | $313.8M |
| 75 | Waste Management Inc | WM | 0.32% | 1.51M | $308.7M |
| 76 | Mondelez International Inc | MDLZ | 0.32% | 5.22M | $301.9M |
| 77 | Travelers Cos Inc/The | TRV | 0.32% | 846.74K | $301.9M |
| 78 | Illinois Tool Works Inc | ITW | 0.31% | 1.17M | $301.0M |
| 79 | EOG Resources Inc | EOG | 0.31% | 2.18M | $300.1M |
| 80 | SLB Ltd | SLB | 0.31% | 6.08M | $296.3M |
| 81 | Cummins Inc | CMI | 0.30% | 561.77K | $290.2M |
| 82 | Target Corp | TGT | 0.30% | 1.85M | $289.3M |
| 83 | Cigna Group/The | CI | 0.30% | 1.06M | $288.7M |
| 84 | United Parcel Service Inc | UPS | 0.30% | 3.04M | $283.9M |
| 85 | Norfolk Southern Corp | NSC | 0.30% | 915.00K | $282.7M |
| 86 | Colgate-Palmolive Co | CL | 0.29% | 3.24M | $276.1M |
| 87 | Honeywell International Inc | HON | 0.28% | 1.29M | $272.3M |
| 88 | Royal Caribbean Cruises Ltd | RCL | 0.28% | 1.02M | $271.9M |
| 89 | American Electric Power Co Inc | AEP | 0.27% | 2.22M | $262.9M |
| 90 | Northrop Grumman Corp | NOC | 0.27% | 543.39K | $262.7M |
| 91 | FedEx Corp | FDX | 0.27% | 890.54K | $253.9M |
| 92 | TE Connectivity PLC | TEL | 0.26% | 1.19M | $250.8M |
| 93 | Air Products and Chemicals Inc | APD | 0.26% | 890.86K | $247.9M |
| 94 | NXP Semiconductors NV | NXPI | 0.26% | 1.03M | $244.2M |
| 95 | Kinder Morgan Inc | KMI | 0.25% | 7.91M | $238.5M |
| 96 | Targa Resources Corp | TRGP | 0.24% | 863.45K | $233.4M |
| 97 | Allstate Corp/The | ALL | 0.24% | 1.04M | $231.5M |
| 98 | Fastenal Co | FAST | 0.24% | 4.67M | $231.4M |
| 99 | PACCAR Inc | PCAR | 0.24% | 2.10M | $230.7M |
| 100 | Truist Financial Corp | TFC | 0.24% | 4.97M | $230.2M |
| 101 | CRH PLC | CRH | 0.24% | 2.72M | $225.2M |
| 102 | Baker Hughes Co | BKR | 0.23% | 4.04M | $221.7M |
| 103 | ONEOK Inc | OKE | 0.23% | 2.56M | $218.6M |
| 104 | Dominion Energy Inc | D | 0.23% | 3.58M | $216.6M |
| 105 | Cardinal Health Inc | CAH | 0.22% | 952.35K | $211.9M |
| 106 | Devon Energy Corp | DVN | 0.22% | 4.59M | $211.1M |
| 107 | Nucor Corp | NUE | 0.22% | 896.56K | $209.6M |
| 108 | Sempra | SRE | 0.22% | 2.66M | $207.3M |
| 109 | Aflac Inc | AFL | 0.22% | 1.85M | $207.0M |
| 110 | MetLife Inc | MET | 0.22% | 2.20M | $207.0M |
| 111 | Becton Dickinson & Co | BDX | 0.21% | 1.12M | $200.6M |
| 112 | Honeywell Aerospace Inc | HONA | 0.21% | 1.29M | $200.0M |
| 113 | Rockwell Automation Inc | ROK | 0.21% | 456.96K | $198.9M |
| 114 | Apollo Global Management Inc | APO | 0.21% | 1.71M | $198.2M |
| 115 | Ford Motor Co | F | 0.20% | 15.90M | $191.7M |
| 116 | Garmin Ltd | GRMN | 0.20% | 668.24K | $191.7M |
| 117 | State Street Corp | STT | 0.20% | 1.09M | $190.0M |
| 118 | Entergy Corp | ETR | 0.20% | 1.90M | $188.4M |
| 119 | Humana Inc | HUM | 0.19% | 488.55K | $186.4M |
| 120 | Fifth Third Bancorp | FITB | 0.19% | 3.68M | $186.1M |
| 121 | L3Harris Technologies Inc | LHX | 0.19% | 756.74K | $179.2M |
| 122 | Xcel Energy Inc | XEL | 0.19% | 2.54M | $179.0M |
| 123 | Ameriprise Financial Inc | AMP | 0.19% | 359.83K | $177.2M |
| 124 | Carrier Global Corp | CARR | 0.18% | 3.18M | $174.3M |
| 125 | Ferguson Enterprises Inc | FERG | 0.18% | 778.39K | $173.3M |
| 126 | eBay Inc | EBAY | 0.18% | 1.63M | $173.0M |
| 127 | NIKE Inc | NKE | 0.18% | 4.80M | $169.9M |
| 128 | Exelon Corp | EXC | 0.18% | 4.17M | $168.4M |
| 129 | NetApp Inc | NTAP | 0.18% | 800.32K | $168.1M |
| 130 | Microchip Technology Inc | MCHP | 0.18% | 2.16M | $168.0M |
| 131 | Nasdaq Inc | NDAQ | 0.17% | 1.80M | $165.4M |
| 132 | Occidental Petroleum Corp | OXY | 0.17% | 2.95M | $163.2M |
| 133 | American International Group Inc | AIG | 0.17% | 2.17M | $161.3M |
| 134 | Prudential Financial Inc | PRU | 0.17% | 1.42M | $160.7M |
| 135 | Keurig Dr Pepper Inc | KDP | 0.17% | 5.27M | $159.9M |
| 136 | Archer-Daniels-Midland Co | ADM | 0.16% | 1.95M | $154.9M |
| 137 | MSCI Inc | MSCI | 0.16% | 286.17K | $154.1M |
| 138 | Diamondback Energy Inc | FANG | 0.16% | 837.04K | $153.9M |
| 139 | Yum! Brands Inc | YUM | 0.16% | 1.12M | $153.3M |
| 140 | Consolidated Edison Inc | ED | 0.16% | 1.50M | $153.2M |
| 141 | Sysco Corp | SYY | 0.16% | 1.95M | $151.7M |
| 142 | Public Service Enterprise Group Inc | PEG | 0.14% | 2.03M | $136.7M |
| 143 | Kenvue Inc | KVUE | 0.14% | 7.71M | $136.2M |
| 144 | Hartford Insurance Group Inc/The | HIG | 0.14% | 1.10M | $134.8M |
| 145 | WEC Energy Group Inc | WEC | 0.14% | 1.33M | $133.6M |
| 146 | Kroger Co/The | KR | 0.14% | 2.27M | $132.9M |
| 147 | Kimberly-Clark Corp | KMB | 0.14% | 1.34M | $130.9M |
| 148 | Paychex Inc | PAYX | 0.13% | 1.31M | $129.0M |
| 149 | M&T Bank Corp | MTB | 0.13% | 589.35K | $128.2M |
| 150 | Carnival Corp Ltd | CCL | 0.13% | 5.19M | $127.3M |
| 151 | Northern Trust Corp | NTRS | 0.13% | 739.11K | $125.2M |
| 152 | Huntington Bancshares Inc/OH | HBAN | 0.13% | 8.19M | $125.0M |
| 153 | Zoetis Inc | ZTS | 0.12% | 1.71M | $119.5M |
| 154 | EQT Corp | EQT | 0.12% | 2.45M | $119.2M |
| 155 | HP Inc | HPQ | 0.12% | 3.72M | $116.3M |
| 156 | Ameren Corp | AEE | 0.12% | 1.12M | $111.7M |
| 157 | Citizens Financial Group Inc | CFG | 0.11% | 1.72M | $109.6M |
| 158 | Halliburton Co | HAL | 0.11% | 3.39M | $107.8M |
| 159 | Williams-Sonoma Inc | WSM | 0.11% | 470.63K | $107.3M |
| 160 | Dollar General Corp | DG | 0.11% | 894.82K | $107.0M |
| 161 | Raymond James Financial Inc | RJF | 0.11% | 669.40K | $105.8M |
| 162 | Cognizant Technology Solutions Corp | CTSH | 0.11% | 1.84M | $105.4M |
| 163 | Atmos Energy Corp | ATO | 0.11% | 670.90K | $105.0M |
| 164 | Credicorp Ltd | BAP | 0.11% | 276.28K | $104.9M |
| 165 | Quest Diagnostics Inc | DGX | 0.11% | 449.12K | $104.7M |
| 166 | American Water Works Co Inc | AWK | 0.11% | 807.47K | $104.5M |
| 167 | MKTLIQ 12/31/2049 | — | 0.11% | 1.04M | $103.9M |
| 168 | DTE Energy Co | DTE | 0.11% | 844.58K | $102.9M |
| 169 | PPL Corp | PPL | 0.11% | 3.06M | $100.7M |
| 170 | Otis Worldwide Corp | OTIS | 0.10% | 1.56M | $100.5M |
| 171 | Cincinnati Financial Corp | CINF | 0.10% | 619.12K | $98.7M |
| 172 | Royalty Pharma PLC | RPRX | 0.10% | 1.68M | $98.2M |
| 173 | Eversource Energy | ES | 0.10% | 1.53M | $98.1M |
| 174 | CenterPoint Energy Inc | CNP | 0.10% | 2.66M | $97.9M |
| 175 | Hubbell Inc | HUBB | 0.10% | 215.48K | $97.7M |
| 176 | Principal Financial Group Inc | PFG | 0.10% | 870.50K | $97.5M |
| 177 | FirstEnergy Corp | FE | 0.10% | 2.24M | $97.0M |
| 178 | Xylem Inc/NY | XYL | 0.10% | 948.61K | $96.1M |
| 179 | PPG Industries Inc | PPG | 0.10% | 907.67K | $94.7M |
| 180 | Tapestry Inc | TPR | 0.10% | 822.70K | $94.6M |
| 181 | Synchrony Financial | SYF | 0.10% | 1.32M | $93.8M |
| 182 | Smurfit Westrock PLC | SW | 0.10% | 2.13M | $93.7M |
| 183 | VeriSign Inc | VRSN | 0.10% | 331.76K | $93.6M |
| 184 | Regions Financial Corp | RF | 0.10% | 3.47M | $93.4M |
| 185 | Estee Lauder Cos Inc/The | EL | 0.10% | 1.00M | $93.1M |
| 186 | Ares Management Corp | ARES | 0.10% | 800.57K | $93.0M |
| 187 | Hershey Co/The | HSY | 0.10% | 587.83K | $92.6M |
| 188 | Darden Restaurants Inc | DRI | 0.09% | 465.58K | $90.0M |
| 189 | T Rowe Price Group Inc | TROW | 0.09% | 856.71K | $89.1M |
| 190 | International Flavors & Fragrances Inc | IFF | 0.09% | 1.04M | $86.9M |
| 191 | Viatris Inc | VTRS | 0.09% | 4.73M | $83.8M |
| 192 | Edison International | EIX | 0.09% | 1.55M | $83.2M |
| 193 | Omnicom Group Inc | OMC | 0.09% | 1.11M | $81.7M |
| 194 | Packaging Corp of America | PKG | 0.08% | 352.61K | $80.8M |
| 195 | Dow Inc | DOW | 0.08% | 2.93M | $80.7M |
| 196 | CMS Energy Corp | CMS | 0.08% | 1.27M | $80.1M |
| 197 | Reliance Inc | RS | 0.08% | 207.18K | $79.7M |
| 198 | NRG Energy Inc | NRG | 0.08% | 827.60K | $79.2M |
| 199 | Kraft Heinz Co/The | KHC | 0.08% | 3.48M | $79.0M |
| 200 | Amcor PLC | AMCR | 0.08% | 1.88M | $78.7M |
| 201 | Southwest Airlines Co | LUV | 0.08% | 1.87M | $78.0M |
| 202 | Southern Copper Corp | SCCO | 0.08% | 379.11K | $76.8M |
| 203 | Global Payments Inc | GPN | 0.08% | 935.73K | $76.4M |
| 204 | NiSource Inc | NI | 0.08% | 1.95M | $75.9M |
| 205 | Broadridge Financial Solutions Inc | BR | 0.08% | 469.03K | $75.6M |
| 206 | Expand Energy Corp | EXE | 0.08% | 894.93K | $75.3M |
| 207 | Snap-on Inc | SNA | 0.08% | 206.17K | $74.9M |
| 208 | KeyCorp | KEY | 0.08% | 3.71M | $74.5M |
| 209 | Evergy Inc | EVRG | 0.08% | 937.11K | $73.5M |
| 210 | DuPont de Nemours Inc | DD | 0.08% | 555.92K | $72.2M |
| 211 | CF Industries Holdings Inc | CF | 0.08% | 623.40K | $71.8M |
| 212 | International Paper Co | IP | 0.07% | 2.13M | $70.8M |
| 213 | CH Robinson Worldwide Inc | CHRW | 0.07% | 478.43K | $70.8M |
| 214 | Best Buy Co Inc | BBY | 0.07% | 800.69K | $70.7M |
| 215 | Genuine Parts Co | GPC | 0.07% | 558.92K | $70.3M |
| 216 | General Mills Inc | GIS | 0.07% | 2.17M | $69.8M |
| 217 | Fidelity National Information Services Inc | FIS | 0.07% | 2.10M | $69.2M |
| 218 | Constellation Brands Inc | STZ | 0.07% | 612.32K | $69.2M |
| 219 | IDEX Corp | IEX | 0.07% | 301.21K | $68.7M |
| 220 | East West Bancorp Inc | EWBC | 0.07% | 553.31K | $68.6M |
| 221 | Permian Resources Corp | PR | 0.07% | 3.21M | $67.8M |
| 222 | Lennar Corp | LEN | 0.07% | 825.11K | $67.3M |
| 223 | Tractor Supply Co | TSCO | 0.07% | 2.14M | $66.9M |
| 224 | HF Sinclair Corp | DINO | 0.07% | 621.00K | $66.6M |
| 225 | CDW Corp/DE | CDW | 0.07% | 519.96K | $66.6M |
| 226 | Alliant Energy Corp | LNT | 0.07% | 1.05M | $66.5M |
| 227 | Reinsurance Group of America Inc | RGA | 0.07% | 266.44K | $65.6M |
| 228 | Ovintiv Inc | OVV | 0.07% | 1.12M | $64.7M |
| 229 | SS&C Technologies Holdings Inc | SSNC | 0.07% | 824.13K | $63.5M |
| 230 | Fedex Freight Holding Co Inc | FDXF | 0.06% | 558.12K | $61.0M |
| 231 | LyondellBasell Industries NV | LYB | 0.06% | 1.05M | $60.3M |
| 232 | Apa Corp | APA | 0.06% | 1.43M | $59.5M |
| 233 | W R Berkley Corp | WRB | 0.06% | 879.60K | $59.4M |
| 234 | Bunge Global SA | BG | 0.06% | 539.75K | $57.7M |
| 235 | Everest Group Ltd | EG | 0.06% | 156.67K | $57.2M |
| 236 | Pinnacle Financial Partners Inc | PNFP | 0.06% | 606.68K | $56.8M |
| 237 | Equitable Holdings Inc | EQH | 0.06% | 1.10M | $56.6M |
| 238 | Tyson Foods Inc | TSN | 0.06% | 1.12M | $56.5M |
| 239 | Unum Group | UNM | 0.06% | 643.78K | $56.5M |
| 240 | Stanley Black & Decker Inc | SWK | 0.06% | 614.58K | $54.4M |
| 241 | Masco Corp | MAS | 0.06% | 802.64K | $54.1M |
| 242 | Avery Dennison Corp | AVY | 0.06% | 311.67K | $53.2M |
| 243 | Assurant Inc | AIZ | 0.06% | 201.51K | $53.1M |
| 244 | Allegion plc | ALLE | 0.06% | 342.88K | $52.7M |
| 245 | Ralph Lauren Corp | RL | 0.05% | 147.69K | $52.4M |
| 246 | Albemarle Corp | ALB | 0.05% | 479.07K | $50.7M |
| 247 | RPM International Inc | RPM | 0.05% | 513.54K | $50.7M |
| 248 | J M Smucker Co/The | SJM | 0.05% | 424.83K | $50.5M |
| 249 | Fox Corp | FOXA | 0.05% | 806.15K | $50.5M |
| 250 | Hasbro Inc | HAS | 0.05% | 572.47K | $50.2M |
| 251 | Baxter International Inc | BAX | 0.05% | 2.09M | $50.1M |
| 252 | BorgWarner Inc | BWA | 0.05% | 833.70K | $50.1M |
| 253 | DT Midstream Inc | DTM | 0.05% | 413.66K | $49.4M |
| 254 | McCormick & Co Inc/MD | MKC | 0.05% | 1.04M | $48.1M |
| 255 | Gen Digital Inc | GEN | 0.05% | 2.17M | $47.7M |
| 256 | Pinnacle West Capital Corp | PNW | 0.05% | 492.45K | $45.8M |
| 257 | CNH Industrial NV | CNH | 0.05% | 3.54M | $45.5M |
| 258 | Essential Utilities Inc | WTRG | 0.05% | 1.15M | $45.1M |
| 259 | First Horizon Corp | FHN | 0.05% | 1.93M | $44.4M |
| 260 | Invesco Ltd | IVZ | 0.05% | 1.46M | $44.1M |
| 261 | AES Corp/The | AES | 0.04% | 2.89M | $43.1M |
| 262 | Watsco Inc | WSO | 0.04% | 141.97K | $43.0M |
| 263 | Carlyle Group Inc/The | CG | 0.04% | 1.08M | $42.8M |
| 264 | Huntington Ingalls Industries Inc | HII | 0.04% | 159.48K | $42.6M |
| 265 | SEI Investments Co | SEIC | 0.04% | 413.92K | $42.5M |
| 266 | Stifel Financial Corp | SF | 0.04% | 597.60K | $41.9M |
| 267 | Ally Financial Inc | ALLY | 0.04% | 1.11M | $41.8M |
| 268 | Texas Roadhouse Inc | TXRH | 0.04% | 267.36K | $41.8M |
| 269 | Las Vegas Sands Corp | LVS | 0.04% | 1.10M | $41.5M |
| 270 | Jack Henry & Associates Inc | JKHY | 0.04% | 288.34K | $41.3M |
| 271 | Service Corp International/US | SCI | 0.04% | 539.09K | $41.1M |
| 272 | Donaldson Co Inc | DCI | 0.04% | 469.30K | $40.8M |
| 273 | Domino's Pizza Inc | DPZ | 0.04% | 135.11K | $40.5M |
| 274 | Fidelity National Financial Inc | FNF | 0.04% | 1.04M | $40.0M |
| 275 | Clorox Co/The | CLX | 0.04% | 490.34K | $39.7M |
| 276 | Popular Inc | BPOP | 0.04% | 255.16K | $39.7M |
| 277 | FactSet Research Systems Inc | FDS | 0.04% | 143.80K | $38.8M |
| 278 | SOUTHSTATE BANK CORP | SSB | 0.04% | 389.79K | $38.8M |
| 279 | Evercore Inc | EVR | 0.04% | 149.22K | $38.4M |
| 280 | Wintrust Financial Corp | WTFC | 0.04% | 269.83K | $38.3M |
| 281 | UMB Financial Corp | UMBF | 0.04% | 293.10K | $38.1M |
| 282 | OGE Energy Corp | OGE | 0.04% | 837.62K | $38.0M |
| 283 | Flowserve Corp | FLS | 0.04% | 518.21K | $37.9M |
| 284 | Match Group Inc | MTCH | 0.04% | 943.54K | $37.9M |
| 285 | Owens Corning | OC | 0.04% | 323.76K | $37.8M |
| 286 | Zions Bancorp NA | ZION | 0.04% | 590.34K | $37.0M |
| 287 | Toro Co/The | TTC | 0.04% | 382.59K | $36.9M |
| 288 | American Financial Group Inc/OH | AFG | 0.04% | 269.69K | $36.9M |
| 289 | Rollins Inc | ROL | 0.04% | 1.21M | $36.4M |
| 290 | Cullen/Frost Bankers Inc | CFR | 0.04% | 237.30K | $36.2M |
| 291 | Range Resources Corp | RRC | 0.04% | 948.27K | $35.1M |
| 292 | Corebridge Financial Inc | CRBG | 0.04% | 1.06M | $35.1M |
| 293 | Franklin Templeton Inc | BEN | 0.04% | 1.09M | $35.0M |
| 294 | Voya Financial Inc | VOYA | 0.04% | 368.76K | $34.8M |
| 295 | Ryder System Inc | R | 0.04% | 152.52K | $34.8M |
| 296 | Primerica Inc | PRI | 0.04% | 127.32K | $34.7M |
| 297 | Dick's Sporting Goods Inc | DKS | 0.04% | 257.09K | $34.5M |
| 298 | Old Republic International Corp | ORI | 0.04% | 917.31K | $34.2M |
| 299 | Old National Bancorp/IN | ONB | 0.04% | 1.39M | $34.2M |
| 300 | FirstCash Holdings Inc | FCFS | 0.04% | 161.52K | $34.1M |
| 301 | Jackson Financial Inc | JXN | 0.04% | 262.57K | $34.0M |
| 302 | Booz Allen Hamilton Holding Corp | BAH | 0.04% | 486.68K | $33.8M |
| 303 | XP Inc | XP | 0.04% | 1.60M | $33.5M |
| 304 | Autoliv Inc | ALV | 0.03% | 297.61K | $33.3M |
| 305 | Avnet Inc | AVT | 0.03% | 329.62K | $32.9M |
| 306 | Columbia Banking System Inc | COLB | 0.03% | 1.14M | $32.7M |
| 307 | SM Energy Co | SM | 0.03% | 966.56K | $32.7M |
| 308 | Western Alliance Bancorp | WAL | 0.03% | 430.07K | $32.3M |
| 309 | Oshkosh Corp | OSK | 0.03% | 249.85K | $32.2M |
| 310 | Millicom International Cellular SA | TIGO | 0.03% | 367.77K | $32.0M |
| 311 | UGI Corp | UGI | 0.03% | 874.03K | $31.2M |
| 312 | AptarGroup Inc | ATR | 0.03% | 257.30K | $31.2M |
| 313 | Fox Corp | FOX | 0.03% | 551.41K | $31.0M |
| 314 | Prosperity Bancshares Inc | PB | 0.03% | 467.49K | $31.0M |
| 315 | IDACORP Inc | IDA | 0.03% | 235.07K | $30.7M |
| 316 | Chord Energy Corp | CHRD | 0.03% | 228.72K | $30.7M |
| 317 | Timken Co/The | TKR | 0.03% | 261.86K | $30.6M |
| 318 | Viper Energy Inc | VNOM | 0.03% | 758.73K | $30.3M |
| 319 | Hanover Insurance Group Inc/The | THG | 0.03% | 141.24K | $30.2M |
| 320 | PBF Energy Inc | PBF | 0.03% | 392.15K | $30.2M |
| 321 | Eastman Chemical Co | EMN | 0.03% | 461.53K | $29.9M |
| 322 | Commerce Bancshares Inc/MO | CBSH | 0.03% | 542.16K | $29.7M |
| 323 | National Fuel Gas Co | NFG | 0.03% | 382.38K | $29.0M |
| 324 | Lincoln National Corp | LNC | 0.03% | 697.97K | $28.1M |
| 325 | Houlihan Lokey Inc | HLI | 0.03% | 221.65K | $28.0M |
| 326 | Mosaic Co/The | MOS | 0.03% | 1.29M | $28.0M |
| 327 | US Dollar | — | 0.03% | 27.61M | $27.6M |
| 328 | Axis Capital Holdings Ltd | AXS | 0.03% | 292.52K | $27.6M |
| 329 | NOV Inc | NOV | 0.03% | 1.45M | $27.2M |
| 330 | Antero Midstream Corp | AM | 0.03% | 1.34M | $27.0M |
| 331 | AGCO Corp | AGCO | 0.03% | 235.50K | $26.9M |
| 332 | Amkor Technology Inc | AMKR | 0.03% | 506.49K | $26.5M |
| 333 | Chemed Corp | CHE | 0.03% | 51.95K | $26.2M |
| 334 | TPG Inc | TPG | 0.03% | 589.76K | $26.0M |
| 335 | Conagra Brands Inc | CAG | 0.03% | 1.94M | $26.0M |
| 336 | OneMain Holdings Inc | OMF | 0.03% | 469.43K | $26.0M |
| 337 | TXNM Energy Inc | TXNM | 0.03% | 439.76K | $25.6M |
| 338 | Jefferies Financial Group Inc | JEF | 0.03% | 553.64K | $25.3M |
| 339 | United Bankshares Inc/WV | UBSI | 0.03% | 546.14K | $25.1M |
| 340 | A O Smith Corp | AOS | 0.03% | 445.05K | $25.1M |
| 341 | FNB Corp/PA | FNB | 0.03% | 1.43M | $24.6M |
| 342 | Amdocs Ltd | DOX | 0.03% | 430.18K | $24.6M |
| 343 | Valley National Bancorp | VLY | 0.03% | 1.95M | $24.6M |
| 344 | Sensata Technologies Holding PLC | ST | 0.03% | 587.96K | $24.4M |
| 345 | Ingredion Inc | INGR | 0.03% | 254.80K | $24.4M |
| 346 | Macy's Inc | M | 0.03% | 1.07M | $24.3M |
| 347 | Blue Owl Capital Inc | OWL | 0.03% | 2.67M | $24.3M |
| 348 | Matador Resources Co | MTDR | 0.03% | 469.73K | $24.2M |
| 349 | GATX Corp | GATX | 0.03% | 142.50K | $24.2M |
| 350 | First American Financial Corp | FAF | 0.03% | 396.16K | $24.1M |
| 351 | Terex Corp | TEX | 0.03% | 457.04K | $24.0M |
| 352 | Southwest Gas Holdings Inc | SWX | 0.02% | 292.82K | $23.9M |
| 353 | Hancock Whitney Corp | HWC | 0.02% | 329.49K | $23.7M |
| 354 | Lear Corp | LEA | 0.02% | 200.23K | $23.6M |
| 355 | LKQ Corp | LKQ | 0.02% | 1.03M | $23.6M |
| 356 | Hormel Foods Corp | HRL | 0.02% | 1.18M | $23.5M |
| 357 | MarketAxess Holdings Inc | MKTX | 0.02% | 141.99K | $23.3M |
| 358 | Pool Corp | POOL | 0.02% | 143.42K | $23.2M |
| 359 | Landstar System Inc | LSTR | 0.02% | 137.08K | $23.1M |
| 360 | Glacier Bancorp Inc | GBCI | 0.02% | 527.49K | $22.8M |
| 361 | Molson Coors Beverage Co | TAP | 0.02% | 623.90K | $22.8M |
| 362 | MSC Industrial Direct Co Inc | MSM | 0.02% | 183.84K | $22.7M |
| 363 | Weatherford International PLC | WFRD | 0.02% | 288.50K | $22.7M |
| 364 | NewMarket Corp | NEU | 0.02% | 24.95K | $22.4M |
| 365 | Sensient Technologies Corp | SXT | 0.02% | 171.17K | $22.4M |
| 366 | Lamb Weston Holdings Inc | LW | 0.02% | 536.32K | $22.4M |
| 367 | Magnolia Oil & Gas Corp | MGY | 0.02% | 941.54K | $22.1M |
| 368 | Science Applications International Corp | SAIC | 0.02% | 170.41K | $21.7M |
| 369 | Atlantic Union Bankshares Corp | AUB | 0.02% | 572.44K | $21.7M |
| 370 | Black Hills Corp | BKH | 0.02% | 308.17K | $21.6M |
| 371 | Home BancShares Inc/AR | HOMB | 0.02% | 766.24K | $21.6M |
| 372 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 297.77K | $21.4M |
| 373 | Noble Corp PLC | NE | 0.02% | 510.63K | $21.3M |
| 374 | MGIC Investment Corp | MTG | 0.02% | 820.34K | $21.2M |
| 375 | Archrock Inc | AROC | 0.02% | 694.71K | $21.0M |
| 376 | Portland General Electric Co | POR | 0.02% | 468.42K | $20.9M |
| 377 | H&R Block Inc | HRB | 0.02% | 511.42K | $20.9M |
| 378 | New Jersey Resources Corp | NJR | 0.02% | 408.11K | $20.7M |
| 379 | Gap Inc/The | GAP | 0.02% | 903.08K | $20.6M |
| 380 | Essent Group Ltd | ESNT | 0.02% | 355.60K | $20.6M |
| 381 | Primo Brands Corp | PRMB | 0.02% | 1.08M | $20.5M |
| 382 | Genpact Ltd | G | 0.02% | 629.87K | $20.5M |
| 383 | Murphy Oil Corp | MUR | 0.02% | 550.70K | $20.4M |
| 384 | Selective Insurance Group Inc | SIGI | 0.02% | 241.85K | $20.2M |
| 385 | VF Corp | VFC | 0.02% | 1.43M | $20.1M |
| 386 | Cheesecake Factory Inc/The | CAKE | 0.02% | 187.66K | $19.7M |
| 387 | CNO Financial Group Inc | CNO | 0.02% | 372.69K | $19.7M |
| 388 | Vail Resorts Inc | MTN | 0.02% | 142.61K | $19.6M |
| 389 | Sonoco Products Co | SON | 0.02% | 399.32K | $19.5M |
| 390 | Kulicke & Soffa Industries Inc | KLIC | 0.02% | 205.69K | $19.4M |
| 391 | Bank OZK | OZK | 0.02% | 419.29K | $19.3M |
| 392 | Victory Capital Holdings Inc | VCTR | 0.02% | 170.88K | $18.9M |
| 393 | Gentex Corp | GNTX | 0.02% | 865.59K | $18.8M |
| 394 | Associated Banc-Corp | ASB | 0.02% | 654.76K | $18.8M |
| 395 | Sirius XM Holdings Inc | SIRI | 0.02% | 721.54K | $18.7M |
| 396 | Nexstar Media Group Inc | NXST | 0.02% | 115.54K | $18.7M |
| 397 | Golar LNG Ltd | GLNG | 0.02% | 390.30K | $18.5M |
| 398 | Virtu Financial Inc | VIRT | 0.02% | 336.10K | $18.5M |
| 399 | Piper Sandler Cos | PIPR | 0.02% | 280.50K | $18.5M |
| 400 | Vishay Intertechnology Inc | VSH | 0.02% | 564.63K | $18.4M |
| 401 | RLI Corp | RLI | 0.02% | 331.99K | $18.4M |
| 402 | HA Sustainable Infrastructure Capital Inc | HASI | 0.02% | 511.72K | $18.3M |
| 403 | Eastern Bankshares Inc | EBC | 0.02% | 874.39K | $18.3M |
| 404 | ONE Gas Inc | OGS | 0.02% | 252.89K | $18.2M |
| 405 | Installed Building Products Inc | IBP | 0.02% | 94.57K | $18.1M |
| 406 | Iridium Communications Inc | IRDM | 0.02% | 376.91K | $18.1M |
| 407 | Fortune Brands Innovations Inc | FBIN | 0.02% | 471.78K | $18.0M |
| 408 | Spire Inc | SR | 0.02% | 235.66K | $17.9M |
| 409 | KBR Inc | KBR | 0.02% | 509.14K | $17.9M |
| 410 | UFP Industries Inc | UFPI | 0.02% | 227.24K | $17.5M |
| 411 | Fulton Financial Corp | FULT | 0.02% | 776.55K | $17.5M |
| 412 | Delek US Holdings Inc | DK | 0.02% | 242.59K | $17.3M |
| 413 | Moelis & Co | MC | 0.02% | 300.35K | $17.3M |
| 414 | SLM Corp | SLM | 0.02% | 759.00K | $17.2M |
| 415 | Northwestern Energy Group Inc | NWE | 0.02% | 248.03K | $17.0M |
| 416 | First Financial Bankshares Inc | FFIN | 0.02% | 531.17K | $16.9M |
| 417 | Brunswick Corp/DE | BC | 0.02% | 262.27K | $16.8M |
| 418 | Louisiana-Pacific Corp | LPX | 0.02% | 258.37K | $16.7M |
| 419 | ServisFirst Bancshares Inc | SFBS | 0.02% | 416.54K | $16.7M |
| 420 | Herc Holdings Inc | HRI | 0.02% | 132.98K | $16.6M |
| 421 | Patterson-UTI Energy Inc | PTEN | 0.02% | 1.49M | $16.2M |
| 422 | Radian Group Inc | RDN | 0.02% | 528.23K | $16.2M |
| 423 | United Community Banks Inc/GA | UCB | 0.02% | 484.35K | $16.2M |
| 424 | Meritage Homes Corp | MTH | 0.02% | 256.58K | $16.1M |
| 425 | Campbell's Company/The | CPB | 0.02% | 806.44K | $16.0M |
| 426 | Cabot Corp | CBT | 0.02% | 207.42K | $16.0M |
| 427 | First BanCorp/Puerto Rico | FBP | 0.02% | 604.43K | $15.9M |
| 428 | Clear Secure Inc | YOU | 0.02% | 379.35K | $15.9M |
| 429 | Ryan Specialty Holdings Inc | RYAN | 0.02% | 429.13K | $15.9M |
| 430 | Brown-Forman Corp | BF-B | 0.02% | 605.46K | $15.9M |
| 431 | MDU Resources Group Inc | MDU | 0.02% | 855.55K | $15.9M |
| 432 | Signet Jewelers Ltd | SIG | 0.02% | 152.64K | $15.6M |
| 433 | California Resources Corp | CRC | 0.02% | 305.70K | $15.5M |
| 434 | Cathay General Bancorp | CATY | 0.02% | 260.56K | $15.5M |
| 435 | Albertsons Cos Inc | ACI | 0.02% | 1.31M | $15.2M |
| 436 | Bread Financial Holdings Inc | BFH | 0.02% | 154.31K | $15.1M |
| 437 | International Bancshares Corp | IBOC | 0.02% | 219.46K | $15.0M |
| 438 | Scorpio Tankers Inc | STNG | 0.02% | 178.61K | $14.9M |
| 439 | Avient Corp | AVNT | 0.02% | 370.28K | $14.9M |
| 440 | Robert Half Inc | RHI | 0.02% | 401.15K | $14.7M |
| 441 | CVB Financial Corp | CVBF | 0.02% | 677.75K | $14.6M |
| 442 | Organon & Co | OGN | 0.02% | 1.07M | $14.6M |
| 443 | Independent Bank Corp | INDB | 0.02% | 188.07K | $14.6M |
| 444 | Korn Ferry | KFY | 0.02% | 203.72K | $14.6M |
| 445 | Travel + Leisure Co | TNL | 0.02% | 234.70K | $14.5M |
| 446 | Helmerich & Payne Inc | HP | 0.02% | 389.92K | $14.5M |
| 447 | Penske Automotive Group Inc | PAG | 0.02% | 71.80K | $14.4M |
| 448 | Lazard Inc | LAZ | 0.02% | 396.93K | $14.4M |
| 449 | Hamilton Lane Inc | HLNE | 0.01% | 164.86K | $14.3M |
| 450 | Clearway Energy Inc | CWEN | 0.01% | 488.91K | $14.3M |
| 451 | WesBanco Inc | WSBC | 0.01% | 381.84K | $14.3M |
| 452 | Dolby Laboratories Inc | DLB | 0.01% | 241.67K | $14.2M |
| 453 | Renasant Corp | RNST | 0.01% | 365.07K | $14.2M |
| 454 | Thor Industries Inc | THO | 0.01% | 203.84K | $14.1M |
| 455 | Kontoor Brands Inc | KTB | 0.01% | 220.30K | $13.9M |
| 456 | StepStone Group Inc | STEP | 0.01% | 319.25K | $13.9M |
| 457 | Otter Tail Corp | OTTR | 0.01% | 154.94K | $13.6M |
| 458 | Universal Display Corp | OLED | 0.01% | 175.13K | $13.5M |
| 459 | ADT Inc | ADT | 0.01% | 2.18M | $13.3M |
| 460 | First Financial Bancorp | FFBC | 0.01% | 421.63K | $13.2M |
| 461 | Simmons First National Corp | SFNC | 0.01% | 581.32K | $13.1M |
| 462 | Steven Madden Ltd | SHOO | 0.01% | 291.78K | $13.1M |
| 463 | HNI Corp | HNI | 0.01% | 287.56K | $13.0M |
| 464 | Aura Minerals Inc | AUGO | 0.01% | 165.52K | $13.0M |
| 465 | American States Water Co | AWR | 0.01% | 158.09K | $13.0M |
| 466 | Bath & Body Works Inc | BBWI | 0.01% | 817.56K | $13.0M |
| 467 | First Interstate BancSystem Inc | FIBK | 0.01% | 362.68K | $13.0M |
| 468 | Atkore Inc | ATKR | 0.01% | 135.57K | $12.8M |
| 469 | Exponent Inc | EXPO | 0.01% | 196.18K | $12.8M |
| 470 | Community Financial System Inc | CBU | 0.01% | 211.90K | $12.6M |
| 471 | Ashland Inc | ASH | 0.01% | 184.36K | $12.5M |
| 472 | Silgan Holdings Inc | SLGN | 0.01% | 360.07K | $12.5M |
| 473 | Towne Bank/Portsmouth VA | TOWN | 0.01% | 350.24K | $12.5M |
| 474 | Chesapeake Utilities Corp | CPK | 0.01% | 96.87K | $12.4M |
| 475 | Seacoast Banking Corp of Florida | SBCF | 0.01% | 390.53K | $12.4M |
| 476 | WillScot Holdings Corp | WSC | 0.01% | 717.70K | $12.3M |
| 477 | First Hawaiian Inc | FHB | 0.01% | 493.97K | $12.2M |
| 478 | BankUnited Inc | BKU | 0.01% | 288.18K | $12.2M |
| 479 | Park National Corp | PRK | 0.01% | 67.45K | $12.1M |
| 480 | Peabody Energy Corp | BTU | 0.01% | 492.69K | $12.0M |
| 481 | Cal-Maine Foods Inc | CALM | 0.01% | 173.94K | $11.8M |
| 482 | Benchmark Electronics Inc | BHE | 0.01% | 142.41K | $11.8M |
| 483 | Avista Corp | AVA | 0.01% | 333.94K | $11.7M |
| 484 | Dana Inc | DAN | 0.01% | 426.60K | $11.7M |
| 485 | California Water Service Group | CWT | 0.01% | 251.63K | $11.6M |
| 486 | Liberty Energy Inc | LBRT | 0.01% | 638.61K | $11.6M |
| 487 | Assured Guaranty Ltd | AGO | 0.01% | 169.67K | $11.5M |
| 488 | Power Integrations Inc | POWI | 0.01% | 221.59K | $11.5M |
| 489 | Marriott Vacations Worldwide Corp | VAC | 0.01% | 111.83K | $11.4M |
| 490 | Provident Financial Services Inc | PFS | 0.01% | 515.20K | $11.4M |
| 491 | Polaris Inc | PII | 0.01% | 217.51K | $11.3M |
| 492 | McGrath RentCorp | MGRC | 0.01% | 99.02K | $11.3M |
| 493 | ABM Industries Inc | ABM | 0.01% | 234.42K | $11.3M |
| 494 | American Eagle Outfitters Inc | AEO | 0.01% | 630.72K | $11.2M |
| 495 | Maximus Inc | MMS | 0.01% | 209.71K | $11.2M |
| 496 | KB Home | KBH | 0.01% | 236.26K | $11.0M |
| 497 | WD-40 Co | WDFC | 0.01% | 54.30K | $11.0M |
| 498 | Bank of Hawaii Corp | BOH | 0.01% | 158.33K | $10.9M |
| 499 | HB Fuller Co | FUL | 0.01% | 220.52K | $10.9M |
| 500 | MGE Energy Inc | MGEE | 0.01% | 155.79K | $10.8M |
| 501 | Graphic Packaging Holding Co | GPK | 0.01% | 1.18M | $10.7M |
| 502 | Mercury General Corp | MCY | 0.01% | 108.27K | $10.7M |
| 503 | Boise Cascade Co | BCC | 0.01% | 144.27K | $10.7M |
| 504 | ManpowerGroup Inc | MAN | 0.01% | 185.45K | $10.3M |
| 505 | NBT Bancorp Inc | NBTB | 0.01% | 204.49K | $10.3M |
| 506 | First Merchants Corp | FRME | 0.01% | 252.63K | $10.0M |
| 507 | Northern Oil & Gas Inc | NOG | 0.01% | 438.70K | $10.0M |
| 508 | Trustmark Corp | TRMK | 0.01% | 222.53K | $10.0M |
| 509 | Star Bulk Carriers Corp | SBLK | 0.01% | 338.37K | $9.9M |
| 510 | Harley-Davidson Inc | HOG | 0.01% | 399.35K | $9.8M |
| 511 | BOK Financial Corp | BOKF | 0.01% | 76.85K | $9.7M |
| 512 | Innospec Inc | IOSP | 0.01% | 100.34K | $9.6M |
| 513 | Red Rock Resorts Inc | RRR | 0.01% | 191.56K | $9.5M |
| 514 | Advance Auto Parts Inc | AAP | 0.01% | 243.32K | $9.5M |
| 515 | Beacon Financial Corp | BBT | 0.01% | 337.85K | $9.5M |
| 516 | Kaiser Aluminum Corp | KALU | 0.01% | 65.29K | $9.5M |
| 517 | Kennametal Inc | KMT | 0.01% | 306.86K | $9.4M |
| 518 | Crane NXT Co | CXT | 0.01% | 198.69K | $9.4M |
| 519 | Visteon Corp | VC | 0.01% | 107.36K | $9.3M |
| 520 | Artisan Partners Asset Management Inc | APAM | 0.01% | 256.56K | $9.3M |
| 521 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.01% | 160.13K | $9.3M |
| 522 | BancFirst Corp | BANF | 0.01% | 85.95K | $9.0M |
| 523 | Scotts Miracle-Gro Co/The | SMG | 0.01% | 179.69K | $9.0M |
| 524 | Banner Corp | BANR | 0.01% | 134.34K | $9.0M |
| 525 | Newell Brands Inc | NWL | 0.01% | 1.70M | $9.0M |
| 526 | WaFd Inc | WAFD | 0.01% | 295.00K | $8.8M |
| 527 | Phinia Inc | PHIN | 0.01% | 147.58K | $8.8M |
| 528 | Northwest Bancshares Inc | NWBI | 0.01% | 589.69K | $8.8M |
| 529 | Quaker Chemical Corp | KWR | 0.01% | 55.43K | $8.7M |
| 530 | H2O America | HTO | 0.01% | 141.88K | $8.7M |
| 531 | Patrick Industries Inc | PATK | 0.01% | 128.97K | $8.7M |
| 532 | Dillard's Inc | DDS | 0.01% | 12.99K | $8.7M |
| 533 | Westlake Corp | WLK | 0.01% | 134.64K | $8.4M |
| 534 | First Commonwealth Financial Corp | FCF | 0.01% | 413.01K | $8.4M |
| 535 | Cohen & Steers Inc | CNS | 0.01% | 112.62K | $8.2M |
| 536 | Chemours Co/The | CC | 0.01% | 606.29K | $8.2M |
| 537 | SLCMT1142 | — | 0.01% | 82.17K | $8.2M |
| 538 | Trinity Industries Inc | TRN | 0.01% | 321.35K | $8.2M |
| 539 | Perrigo Co PLC | PRGO | 0.01% | 554.78K | $8.2M |
| 540 | Stock Yards Bancorp Inc | SYBT | 0.01% | 106.20K | $8.2M |
| 541 | Werner Enterprises Inc | WERN | 0.01% | 240.45K | $8.2M |
| 542 | Interparfums Inc | IPAR | 0.01% | 73.34K | $8.1M |
| 543 | LCI Industries | LCII | 0.01% | 95.04K | $8.0M |
| 544 | Northwest Natural Holding Co | NWN | 0.01% | 169.66K | $7.9M |
| 545 | Marzetti Company/The | MZTI | 0.01% | 78.79K | $7.8M |
| 546 | City Holding Co | CHCO | 0.01% | 55.97K | $7.8M |
| 547 | Greif Inc | GEF | 0.01% | 97.11K | $7.7M |
| 548 | John Wiley & Sons Inc | WLY | 0.01% | 157.03K | $7.5M |
| 549 | Worthington Enterprises Inc | WOR | 0.01% | 125.67K | $7.5M |
| 550 | Western Union Co/The | WU | 0.01% | 1.27M | $7.5M |
| 551 | Super Group SGHC Ltd | SGHC | 0.01% | 647.73K | $7.4M |
| 552 | Newmark Group Inc | NMRK | 0.01% | 597.63K | $7.3M |
| 553 | PennyMac Financial Services Inc | PFSI | 0.01% | 118.26K | $7.3M |
| 554 | Horace Mann Educators Corp | HMN | 0.01% | 163.54K | $7.3M |
| 555 | Spectrum Brands Holdings Inc | SPB | 0.01% | 90.77K | $7.2M |
| 556 | Olin Corp | OLN | 0.01% | 463.92K | $7.2M |
| 557 | Hub Group Inc | HUBG | 0.01% | 240.76K | $7.1M |
| 558 | World Kinect Corp | WKC | 0.01% | 199.96K | $7.0M |
| 559 | TriNet Group Inc | TNET | 0.01% | 111.73K | $7.0M |
| 560 | Albany International Corp | AIN | 0.01% | 115.22K | $6.9M |
| 561 | Insperity Inc | NSP | 0.01% | 145.76K | $6.8M |
| 562 | Strategic Education Inc | STRA | 0.01% | 87.07K | $6.8M |
| 563 | S&T Bancorp Inc | STBA | 0.01% | 139.21K | $6.7M |
| 564 | Schneider National Inc | SNDR | 0.01% | 210.38K | $6.7M |
| 565 | Hope Bancorp Inc | HOPE | 0.01% | 498.34K | $6.6M |
| 566 | Intercorp Financial Services Inc | IFS | 0.01% | 119.68K | $6.5M |
| 567 | Pagseguro Digital Ltd | PAGS | 0.01% | 719.02K | $6.4M |
| 568 | Century Communities Inc | CCS | 0.01% | 102.03K | $6.1M |
| 569 | Hilltop Holdings Inc | HTH | 0.01% | 161.45K | $6.1M |
| 570 | 1st Source Corp | SRCE | 0.01% | 71.03K | $6.0M |
| 571 | Kemper Corp | KMPR | 0.01% | 235.67K | $5.9M |
| 572 | Huntsman Corp | HUN | 0.01% | 664.67K | $5.6M |
| 573 | Buckle Inc/The | BKE | 0.01% | 129.84K | $5.6M |
| 574 | Energizer Holdings Inc | ENR | 0.01% | 250.24K | $5.4M |
| 575 | Columbia Sportswear Co | COLM | 0.01% | 88.75K | $5.1M |
| 576 | Weis Markets Inc | WMK | 0.01% | 67.63K | $4.9M |
| 577 | Greenbrier Cos Inc/The | GBX | 0.01% | 121.60K | $4.9M |
| 578 | Nomad Foods Ltd | NOMD | 0.01% | 470.94K | $4.9M |
| 579 | La-Z-Boy Inc | LZB | 0.01% | 162.26K | $4.8M |
| 580 | Reynolds Consumer Products Inc | REYN | 0.00% | 220.06K | $4.8M |
| 581 | Enact Holdings Inc | ACT | 0.00% | 109.96K | $4.8M |
| 582 | Walker & Dunlop Inc | WD | 0.00% | 135.25K | $4.7M |
| 583 | Worthington Steel Inc | WS | 0.00% | 131.37K | $4.6M |
| 584 | FMC Corp | FMC | 0.00% | 502.09K | $4.5M |
| 585 | Sylvamo Corp | SLVM | 0.00% | 133.35K | $4.4M |
| 586 | Tennant Co | TNC | 0.00% | 63.81K | $4.3M |
| 587 | Flowers Foods Inc | FLO | 0.00% | 759.57K | $4.2M |
| 588 | Wendy's Co/The | WEN | 0.00% | 648.23K | $4.1M |
| 589 | Brightstar Lottery PLC | BRSL | 0.00% | 388.09K | $3.9M |
| 590 | FLEX LNG Ltd | FLNG | 0.00% | 125.00K | $3.8M |
| 591 | CNA Financial Corp | CNA | 0.00% | 82.27K | $3.7M |
| 592 | TFS Financial Corp | TFSL | 0.00% | 210.74K | $3.4M |
| 593 | Brown-Forman Corp | BF-A | 0.00% | 117.56K | $3.2M |
| 594 | F&G Annuities & Life Inc | FG | 0.00% | 141.94K | $3.1M |
| 595 | Ardagh Metal Packaging SA | AMBP | 0.00% | 553.90K | $2.4M |
| 596 | Synthetic Cash - ZVGI USD | — | 0.00% | 2.12M | $2.1M |
| 597 | Lennar Corp | LEN-B | 0.00% | 24.45K | $2.0M |
| 598 | Synthetic Cash - CMS USD | — | 0.00% | 1.66M | $1.7M |
| 599 | Synthetic Cash - BCIT USD | — | 0.00% | 1.07M | $1.1M |
| 600 | Synthetic Cash - BBAM USD | — | 0.00% | 659.00K | $659.0K |
| 601 | Synthetic Cash - QMS USD | — | 0.00% | 221.70K | $221.7K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 2.30% | Pago (últimos 12 meses) | $3.6755 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 18, 2026 | Último pagamento | $0.8869 (Sep 22, 2026) |
| Crescimento 1A | +4.49% | Crescimento 3A / 5A (a.a.) | +3.10% / +4.38% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.8869 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.9795 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.8617 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.9474 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.8417 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.8617 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.8500 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.9642 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.8511 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $1.0237 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.6555 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.0995 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 10.00% / 12.41% | Sharpe 1A / 3A | 1.22 / 1.25 |
| Drawdown máximo 1A / 3A | -7.08% / -14.45% | Sortino 1A | 1.88 |
| Beta vs S&P 500 (3A) | 0.671 | Correlação com o S&P 500 (1A) | 0.723 |
| Desvio negativo 1A | 6.49% | Taxa livre de risco utilizada | 4.09% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 16, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.14M | Volume médio | 1.23M |
| AUM | $95.80B | Prêmio/Desconto | +0.01% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$5.00B | -4.96% | $100.80B → $95.80B |
| 1 Mês | -$3.52B | -3.55% | $99.20B → $95.80B |
| 1 Semana | -$5.77B | -5.73% | $100.80B → $95.80B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre VYM
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.
VYM