ETF constituents for VYM

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.

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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