All ETFs

VHYAX

ETF

VHYAX · UNKNOWN · 566 holdings

KWD 45.86

▲ KWD 0.90 (2.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

—

About VHYAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 44.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 154.54
Top Sector: Financial Services (20.971318%)

Performance

Low (13.3%) ↗ Accelerating

▲ 3.18%

▲ 0.94%

▲ 5.43%

▲ 8.61%

YTD

▲ 6.38%

▲ 31.29%

▲ 43.62%

1W return (+3.18%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

27.73% Balanced

Diversified Concentrated

The top 10 holdings represent 27.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4.69%

JPM

▼ -0.15%

XOM

▼ -1.63%

JNJ

▼ -1.18%

WMT

▼ -1.83%

ABBV

▼ -2.10%

▼ -0.66%

BAC

▼ -0.32%

▼ -1.02%

UNH

▼ -0.84%

Weighted avg. of top holdings ▲ 0.68%

Sector Allocation

Financial Services

20.97%

Technology

16.59%

Healthcare

12.66%

Industrials

12.27%

Consumer Defensive

10.75%

Energy

8.35%

Consumer Cyclical

6.93%

Utilities

6.00%

Communication Services

2.42%

Basic Materials

1.95%

Real Estate

0.02%

Manufacturing

0.00%

Top 10 Holdings

27.73% of fund

AVGO Broadcom Inc

8.23%

JPM JPMorgan Chase & Co

4.17%

XOM Exxon Mobil Corp

2.39%

JNJ Johnson & Johnson

2.19%

WMT Walmart Inc

2.12%

ABBV AbbVie Inc

1.86%

HD Home Depot Inc/The

1.82%

BAC Bank of America Corp

1.74%

PG Procter & Gamble Co/The

1.70%

UNH UnitedHealth Group Inc

1.50%

Other positions

0.14%

All Holdings (566)

Top 10: 27.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	Broadcom Inc	8.23%	18.09 M	6.69 B
2	JPM	JPMorgan Chase & Co	4.17%	10.88 M	3.38 B
3	XOM	Exxon Mobil Corp	2.39%	16.97 M	1.94 B
4	JNJ	Johnson & Johnson	2.19%	9.43 M	1.78 B
5	WMT	Walmart Inc	2.12%	17.04 M	1.72 B
6	ABBV	AbbVie Inc	1.86%	6.94 M	1.51 B
7	HD	Home Depot Inc/The	1.82%	3.90 M	1.48 B
8	BAC	Bank of America Corp	1.74%	26.42 M	1.41 B
9	PG	Procter & Gamble Co/The	1.70%	9.20 M	1.38 B
10	UNH	UnitedHealth Group Inc	1.50%	3.56 M	1.22 B
11	CVX	Chevron Corp	1.46%	7.52 M	1.19 B
12	CSCO	Cisco Systems Inc	1.40%	15.59 M	1.14 B
13	IBM	International Business Machines Corp	1.38%	3.64 M	1.12 B
14	WFC	Wells Fargo & Co	1.35%	12.63 M	1.10 B
15	KO	Coca-Cola Co/The	1.29%	15.23 M	1.05 B
16	CAT	Caterpillar Inc	1.29%	1.81 M	1.05 B
17	RTX	RTX Corp	1.15%	5.24 M	935.47 M
18	GS	Goldman Sachs Group Inc/The	1.14%	1.18 M	929.51 M
19	PM	Philip Morris International Inc	1.08%	6.10 M	880.84 M
20	MRK	Merck & Co Inc	1.04%	9.87 M	848.62 M
21	ABT	Abbott Laboratories	1.03%	6.78 M	838.51 M
22	MCD	McDonald's Corp	1.03%	2.80 M	835.67 M
23	PEP	PepsiCo Inc	0.97%	5.37 M	784.19 M
24	QCOM	QUALCOMM Inc	0.94%	4.23 M	765.52 M
25	MS	Morgan Stanley	0.91%	4.51 M	739.85 M
26	C	Citigroup Inc	0.89%	7.15 M	724.03 M
27	T	AT&T Inc	0.84%	27.48 M	680.07 M
28	NEE	NextEra Energy Inc	0.81%	8.08 M	657.55 M
29	VZ	Verizon Communications Inc	0.81%	16.54 M	657.46 M
30	BLK	BlackRock Funding Inc/DE	0.80%	597,618	647.11 M
31	ACN	Accenture PLC	0.76%	2.45 M	613.29 M
32	ETN	Eaton Corp PLC	0.72%	1.54 M	585.73 M
33	GILD	Gilead Sciences Inc	0.72%	4.88 M	584.39 M
34	AMGN	Amgen Inc	0.71%	1.94 M	578.05 M
35	TXN	Texas Instruments Inc	0.71%	3.56 M	574.81 M
36	PFE	Pfizer Inc	0.68%	22.25 M	548.57 M
37	LOW	Lowe's Cos Inc	0.64%	2.20 M	522.81 M
38	UNP	Union Pacific Corp	0.64%	2.34 M	516.23 M
39	HON	Honeywell International Inc	0.62%	2.49 M	501.53 M
40	PGR	Progressive Corp/The	0.58%	2.30 M	472.86 M
41	MDT	Medtronic PLC	0.56%	5.02 M	455.63 M
42	ADI	Analog Devices Inc	0.56%	1.94 M	455.00 M
43	COP	ConocoPhillips	0.54%	4.96 M	440.60 M
44	BX	Blackstone Inc	0.52%	2.87 M	420.44 M
45	ADP	Automatic Data Processing Inc	0.51%	1.60 M	415.47 M
46	SO	Southern Co/The	0.50%	4.32 M	405.90 M
47	CB	Chubb Ltd	0.50%	1.46 M	403.72 M
48	LMT	Lockheed Martin Corp	0.50%	818,067	402.39 M
49	CMCSA	Comcast Corp	0.49%	14.35 M	399.33 M
50	CVS	CVS Health Corp	0.47%	4.91 M	383.40 M
51	DUK	Duke Energy Corp	0.47%	3.05 M	378.78 M
52	CME	CME Group Inc	0.46%	1.41 M	373.99 M
53	MO	Altria Group Inc	0.46%	6.61 M	372.54 M
54	BMY	Bristol-Myers Squibb Co	0.45%	7.98 M	367.79 M
55	SBUX	Starbucks Corp	0.44%	4.46 M	360.31 M
56	NEM	Newmont Corp	0.43%	4.30 M	348.46 M
57	MMM	3M Co	0.43%	2.09 M	347.80 M
58	GD	General Dynamics Corp	0.42%	989,891	341.41 M
59	NOC	Northrop Grumman Corp	0.38%	531,187	309.92 M
60	EMR	Emerson Electric Co	0.38%	2.21 M	308.14 M
61	BK	Bank of New York Mellon Corp/The	0.37%	2.76 M	298.30 M
62	JCI	Johnson Controls International plc	0.36%	2.59 M	295.85 M
63	NKE	NIKE Inc	0.36%	4.53 M	292.74 M
64	MDLZ	Mondelez International Inc	0.36%	5.08 M	291.62 M
65	WM	Waste Management Inc	0.36%	1.45 M	289.50 M
66	TEL	TE Connectivity PLC	0.35%	1.16 M	286.29 M
67	USB	US Bancorp	0.35%	6.12 M	285.53 M
68	PNC	PNC Financial Services Group Inc/The	0.35%	1.55 M	282.61 M
69	ELV	Elevance Health Inc	0.35%	885,868	281.00 M
70	ITW	Illinois Tool Works Inc	0.34%	1.15 M	279.92 M
71	UPS	United Parcel Service Inc	0.34%	2.88 M	277.31 M
72	WMB	Williams Cos Inc/The	0.34%	4.77 M	276.06 M
73	GLW	Corning Inc	0.34%	3.06 M	272.43 M
74	CI	Cigna Group/The	0.31%	1.03 M	252.22 M
75	AEP	American Electric Power Co Inc	0.31%	2.10 M	252.02 M
76	NSC	Norfolk Southern Corp	0.31%	884,650	250.69 M
77	CL	Colgate-Palmolive Co	0.30%	3.15 M	242.68 M
78	TRV	Travelers Cos Inc/The	0.29%	885,698	237.92 M
79	CMI	Cummins Inc	0.29%	539,149	235.97 M
80	SRE	Sempra	0.29%	2.56 M	235.11 M
81	MPC	Marathon Petroleum Corp	0.29%	1.20 M	234.64 M
82	EOG	EOG Resources Inc	0.28%	2.14 M	226.54 M
83	TFC	Truist Financial Corp	0.28%	5.05 M	225.58 M
84	PSX	Phillips 66	0.27%	1.60 M	217.44 M
85	FDX	FedEx Corp	0.26%	839,424	213.06 M
86	STX	Seagate Technology Holdings PLC	0.26%	829,747	212.32 M
87	SLB	SLB Ltd	0.26%	5.87 M	211.83 M
88	LHX	L3Harris Technologies Inc	0.26%	731,406	211.45 M
89	APD	Air Products and Chemicals Inc	0.26%	870,130	211.08 M
90	VLO	Valero Energy Corp	0.26%	1.22 M	207.37 M
91	NXPI	NXP Semiconductors NV	0.25%	988,450	206.70 M
92	AFL	Aflac Inc	0.25%	1.91 M	204.51 M
93	F	Ford Motor Co	0.25%	15.29 M	200.80 M
94	APOS	Apollo Global Management Inc	0.25%	1.62 M	200.78 M
95	BDX	Becton Dickinson & Co	0.25%	1.12 M	200.20 M
96	KMI	Kinder Morgan Inc	0.25%	7.62 M	199.53 M
97	PCAR	PACCAR Inc	0.24%	2.02 M	198.65 M
98	ALL	Allstate Corp/The	0.24%	1.03 M	197.93 M
99	D	Dominion Energy Inc	0.24%	3.34 M	196.23 M
100	DELL	Dell Technologies Inc	0.24%	1.18 M	191.58 M
101	FERG	Ferguson Enterprises Inc	0.23%	758,438	188.47 M
102	XEL	Xcel Energy Inc	0.23%	2.32 M	188.20 M
103	BKR	Baker Hughes Co	0.23%	3.89 M	188.10 M
104	FAST	Fastenal Co	0.23%	4.50 M	185.06 M
105	EXC	Exelon Corp	0.22%	3.96 M	182.64 M
106	CAH	Cardinal Health Inc	0.22%	934,554	178.28 M
107	AIG	American International Group Inc	0.22%	2.26 M	178.20 M
108	MET	MetLife Inc	0.22%	2.20 M	175.90 M
109	AMP	Ameriprise Financial Inc	0.21%	374,180	169.42 M
110	ETR	Entergy Corp	0.21%	1.75 M	168.12 M
111	TGT	Target Corp	0.20%	1.78 M	165.10 M
112	OKE	ONEOK Inc	0.20%	2.45 M	163.98 M
113	ROK	Rockwell Automation Inc	0.20%	443,240	163.27 M
114	PEG	Public Service Enterprise Group Inc	0.19%	1.96 M	157.62 M
115	KMB	Kimberly-Clark Corp	0.19%	1.30 M	155.80 M
116	KR	Kroger Co/The	0.19%	2.38 M	151.13 M
117	YUM	Yum! Brands Inc	0.19%	1.09 M	150.91 M
118	PAYX	Paychex Inc	0.18%	1.26 M	147.93 M
119	EBAY	eBay Inc	0.18%	1.80 M	146.69 M
120	PRU	Prudential Financial Inc	0.18%	1.39 M	144.49 M
121	OTIS	Otis Worldwide Corp	0.18%	1.55 M	143.59 M
122	SYY	Sysco Corp	0.17%	1.90 M	141.14 M
123	WEC	WEC Energy Group Inc	0.17%	1.25 M	139.79 M
124	KDP	Keurig Dr Pepper Inc	0.17%	5.07 M	137.79 M
125	ED	Consolidated Edison Inc	0.17%	1.41 M	137.52 M
126	HIG	Hartford Financial Services Group Inc/The	0.17%	1.10 M	136.60 M
127	GRMN	Garmin Ltd	0.17%	638,321	136.56 M
128	NUE	Nucor Corp	0.17%	899,841	135.02 M
129	DD	DuPont de Nemours Inc	0.16%	1.64 M	133.92 M
130	EQT	EQT Corp	0.16%	2.44 M	130.47 M
131	TRGP	Targa Resources Corp	0.16%	841,276	129.59 M
132	MCHP	Microchip Technology Inc	0.16%	2.07 M	129.05 M
133	FIS	Fidelity National Information Services Inc	0.16%	2.06 M	128.98 M
134	STT	State Street Corp	0.16%	1.11 M	128.22 M
135	NRG	NRG Energy Inc	0.16%	745,354	128.10 M
136	HPE	Hewlett Packard Enterprise Co	0.15%	5.14 M	125.47 M
137	OXY	Occidental Petroleum Corp	0.14%	2.76 M	113.86 M
138	ADM	Archer-Daniels-Midland Co	0.14%	1.87 M	113.35 M
139	MTB	M&T Bank Corp	0.14%	613,346	112.78 M
140	TSCO	Tractor Supply Co	0.14%	2.08 M	112.70 M
141	LEN	Lennar Corp	0.14%	902,244	111.67 M
142	DTE	DTE Energy Co	0.14%	811,778	110.03 M
143	ARES	Ares Management Corp	0.13%	737,277	109.64 M
144	FITB	Fifth Third Bancorp	0.13%	2.61 M	108.59 M
145	SYF	Synchrony Financial	0.13%	1.46 M	108.31 M
146	AEE	Ameren Corp	0.13%	1.06 M	107.88 M
147	FANG	Diamondback Energy Inc	0.13%	747,136	106.98 M
148	KVUE	Kenvue Inc	0.13%	7.44 M	106.90 M
149	ATO	Atmos Energy Corp	0.13%	620,247	106.51 M
150	ES	Eversource Energy	0.13%	1.44 M	106.27 M
151	PPL	PPL Corp	0.13%	2.90 M	105.91 M
152	HPQ	HP Inc	0.13%	3.70 M	102.27 M
153	GIS	General Mills Inc	0.12%	2.15 M	100.05 M
154	FE	FirstEnergy Corp	0.12%	2.15 M	98.54 M
155	HUBB	Hubbell Inc	0.12%	209,648	98.53 M
156	AWK	American Water Works Co Inc	0.12%	762,614	97.94 M
157	CNP	CenterPoint Energy Inc	0.12%	2.55 M	97.64 M
158	HSY	Hershey Co/The	0.12%	570,869	96.84 M
159	NTRS	Northern Trust Corp	0.12%	744,765	95.83 M
160	HBAN	Huntington Bancshares Inc/OH	0.12%	6.06 M	93.61 M
161	CINF	Cincinnati Financial Corp	0.11%	603,570	93.31 M
162	NTAP	NetApp Inc	0.11%	782,257	92.13 M
163	Kellanova	Kellanova	0.11%	1.09 M	90.44 M
164	WSM	Williams-Sonoma Inc	0.11%	464,126	90.20 M
165	HAL	Halliburton Co	0.11%	3.36 M	90.17 M
166	TPR	Tapestry Inc	0.11%	810,380	89.00 M
167	Expand Energy Corp	Expand Energy Corp	0.11%	861,135	88.96 M
168	EL	Estee Lauder Cos Inc/The	0.11%	914,939	88.47 M
169	TROW	T Rowe Price Group Inc	0.11%	857,208	87.89 M
170	PPG	PPG Industries Inc	0.11%	890,935	87.09 M
171	CFG	Citizens Financial Group Inc	0.11%	1.70 M	86.63 M
172	CMS	CMS Energy Corp	0.11%	1.17 M	85.73 M
173	RF	Regions Financial Corp	0.10%	3.52 M	85.22 M
174	DG	Dollar General Corp	0.10%	860,782	84.92 M
175	KHC	Kraft Heinz Co/The	0.10%	3.35 M	82.74 M
176	EIX	Edison International	0.10%	1.49 M	82.63 M
177	DRI	Darden Restaurants Inc	0.10%	457,372	82.40 M
178	WRB	W R Berkley Corp	0.10%	1.14 M	81.13 M
179	IP	International Paper Co	0.10%	2.05 M	79.37 M
180	DVN	Devon Energy Corp	0.10%	2.43 M	79.11 M
181	NI	NiSource Inc	0.10%	1.84 M	77.58 M
182	DGX	Quest Diagnostics Inc	0.09%	437,108	76.91 M
183	STZ	Constellation Brands Inc	0.09%	565,649	74.31 M
184	PFG	Principal Financial Group Inc	0.09%	869,752	73.09 M
185	NVT	nVent Electric PLC	0.09%	637,966	72.95 M
186	LVS	Las Vegas Sands Corp	0.09%	1.22 M	72.28 M
187	Amcor PLC	Amcor PLC	0.09%	9.03 M	71.30 M
188	CHRW	CH Robinson Worldwide Inc	0.09%	460,082	70.85 M
189	BAP	Credicorp Ltd	0.09%	269,794	70.42 M
190	CTRA	Coterra Energy Inc	0.09%	2.95 M	69.89 M
191	EVRG	Evergy Inc	0.09%	901,251	69.23 M
192	GPC	Genuine Parts Co	0.09%	543,153	69.15 M
193	FTAI Aviation Ltd	FTAI Aviation Ltd	0.08%	398,816	68.96 M
194	PKG	Packaging Corp of America	0.08%	345,762	67.69 M
195	SNA	Snap-on Inc	0.08%	200,794	67.38 M
196	LNT	Alliant Energy Corp	0.08%	1.01 M	67.21 M
197	DOW	Dow Inc	0.08%	2.77 M	66.06 M
198	KEY	KeyCorp	0.08%	3.70 M	65.14 M
199	MKC	McCormick & Co Inc/MD	0.08%	991,326	63.60 M
200	IFF	International Flavors & Fragrances Inc	0.08%	1.00 M	63.17 M
201	BBY	Best Buy Co Inc	0.08%	757,069	62.19 M
202	RS	Reliance Inc	0.07%	206,625	58.36 M
203	EQH	Equitable Holdings Inc	0.07%	1.18 M	58.12 M
204	OMC	Omnicom Group Inc	0.07%	757,012	56.79 M
205	GEN	Gen Digital Inc	0.07%	2.15 M	56.71 M
206	TSN	Tyson Foods Inc	0.07%	1.10 M	56.32 M
207	FNF	Fidelity National Financial Inc	0.07%	1.02 M	56.25 M
208	LUV	Southwest Airlines Co	0.07%	1.84 M	55.88 M
209	RPRX	Royalty Pharma PLC	0.07%	1.49 M	55.76 M
210	DKS	Dick's Sporting Goods Inc	0.07%	247,774	54.87 M
211	CG	Carlyle Group Inc/The	0.07%	1.02 M	54.60 M
212	EWBC	East West Bancorp Inc	0.07%	535,764	54.43 M
213	RPM	RPM International Inc	0.07%	497,959	54.42 M
214	FOXA	Fox Corp	0.07%	835,623	54.02 M
215	MAS	Masco Corp	0.07%	826,295	53.51 M
216	AVY	Avery Dennison Corp	0.07%	304,663	53.28 M
217	CF	CF Industries Holdings Inc	0.06%	631,570	52.60 M
218	Everest Group Ltd	Everest Group Ltd	0.06%	164,642	51.78 M
219	WSO	Watsco Inc	0.06%	136,215	50.13 M
220	Bunge Global SA	Bunge Global SA	0.06%	528,056	49.95 M
221	HII	Huntington Ingalls Industries Inc	0.06%	152,726	49.18 M
222	UNM	Unum Group	0.06%	662,198	48.62 M
223	VTRS	Viatris Inc	0.06%	4.60 M	47.65 M
224	RL	Ralph Lauren Corp	0.06%	148,660	47.52 M
225	RGA	Reinsurance Group of America Inc	0.06%	258,568	47.18 M
226	LYB	LyondellBasell Industries NV	0.06%	1.00 M	46.53 M
227	SF	Stifel Financial Corp	0.06%	391,781	46.40 M
228	SWKS	Skyworks Solutions Inc	0.06%	586,864	45.61 M
229	ALB	Albemarle Corp	0.06%	459,950	45.18 M
230	SCCO	Southern Copper Corp	0.06%	323,141	44.85 M
231	DTM	DT Midstream Inc	0.05%	397,899	43.57 M
232	WTRG	Essential Utilities Inc	0.05%	1.10 M	42.84 M
233	CLX	Clorox Co/The	0.05%	379,710	42.70 M
234	EVR	Evercore Inc	0.05%	144,494	42.56 M
235	OC	Owens Corning	0.05%	332,369	42.31 M
236	ALLY	Ally Financial Inc	0.05%	1.08 M	42.12 M
237	FHN	First Horizon Corp	0.05%	1.97 M	42.07 M
238	AIZ	Assurant Inc	0.05%	198,396	42.00 M
239	SJM	J M Smucker Co/The	0.05%	405,648	42.00 M
240	BAH	Booz Allen Hamilton Holding Corp	0.05%	476,235	41.51 M
241	PNW	Pinnacle West Capital Corp	0.05%	465,973	41.25 M
242	SWK	Stanley Black & Decker Inc	0.05%	605,357	40.99 M
243	HAS	Hasbro Inc	0.05%	517,194	39.47 M
244	AES	AES Corp/The	0.05%	2.78 M	38.54 M
245	Comerica Inc	Comerica Inc	0.05%	500,436	38.28 M
246	HLI	Houlihan Lokey Inc	0.05%	211,880	37.94 M
247	OWL	Blue Owl Capital Inc	0.05%	2.39 M	37.69 M
248	OVV	Ovintiv Inc	0.05%	1.00 M	37.66 M
249	WBS	Webster Financial Corp	0.05%	655,438	37.39 M
250	Interpublic Group of	Interpublic Group of Cos Inc/The	0.05%	1.45 M	37.09 M
251	BAX	Baxter International Inc	0.05%	2.01 M	37.06 M
252	BWA	BorgWarner Inc	0.05%	852,431	36.62 M
253	DOX	Amdocs Ltd	0.04%	432,091	36.41 M
254	CNH Industrial NV	CNH Industrial NV	0.04%	3.43 M	36.03 M
255	ORI	Old Republic International Corp	0.04%	895,636	35.34 M
256	ALV	Autoliv Inc	0.04%	300,741	35.13 M
257	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	0.04%	392,947	34.83 M
258	FLS	Flowserve Corp	0.04%	509,963	34.80 M
259	OGE	OGE Energy Corp	0.04%	787,363	34.75 M
260	CRBG	Corebridge Financial Inc	0.04%	1.06 M	34.48 M
261	AFG	American Financial Group Inc/OH	0.04%	258,669	34.06 M
262	MOS	Mosaic Co/The	0.04%	1.23 M	33.90 M
263	FOX	Fox Corp	0.04%	578,611	33.80 M
264	IVZ	Invesco Ltd	0.04%	1.42 M	33.75 M
265	PR	Permian Resources Corp	0.04%	2.65 M	33.22 M
266	RRC	Range Resources Corp	0.04%	923,932	32.85 M
267	WAL	Western Alliance Bancorp	0.04%	422,027	32.64 M
268	LW	Lamb Weston Holdings Inc	0.04%	526,879	32.52 M
269	DINO	HF Sinclair Corp	0.04%	625,567	32.28 M
270	LKQ	LKQ Corp	0.04%	1.01 M	32.19 M
271	CAG	Conagra Brands Inc	0.04%	1.87 M	32.07 M
272	JEF	Jefferies Financial Group Inc	0.04%	599,044	31.65 M
273	APA	APA Corp	0.04%	1.39 M	31.45 M
274	COLB	Columbia Banking System Inc	0.04%	1.16 M	31.02 M
275	OSK	Oshkosh Corp	0.04%	250,224	30.85 M
276	UMBF	UMB Financial Corp	0.04%	281,833	30.12 M
277	ZION	Zions Bancorp NA	0.04%	568,584	29.63 M
278	AOS	A O Smith Corp	0.04%	445,251	29.38 M
279	BPOP	Popular Inc	0.04%	260,959	29.09 M
280	XP	XP Inc	0.04%	1.59 M	28.90 M
281	TTC	Toro Co/The	0.04%	386,306	28.87 M
282	INGR	Ingredion Inc	0.04%	249,937	28.85 M
283	TAP	Molson Coors Beverage Co	0.04%	658,338	28.78 M
284	CFR	Cullen/Frost Bankers Inc	0.04%	232,545	28.64 M
285	TPG	TPG Inc	0.04%	518,004	28.51 M
286	UGI	UGI Corp	0.03%	841,417	28.13 M
287	SOLS	Solstice Advanced Materials Inc	0.03%	622,183	28.04 M
288	VOYA	Voya Financial Inc	0.03%	376,204	28.01 M
289	JXN	Jackson Financial Inc	0.03%	277,811	28.01 M
290	LNC	Lincoln National Corp	0.03%	666,375	27.99 M
291	ACI	Albertsons Cos Inc	0.03%	1.58 M	27.87 M
292	AXS	Axis Capital Holdings Ltd	0.03%	296,724	27.79 M
293	ONB	Old National Bancorp/IN	0.03%	1.36 M	27.71 M
294	NFG	National Fuel Gas Co	0.03%	350,955	27.69 M
295	OMF	OneMain Holdings Inc	0.03%	466,841	27.63 M
296	Cadence Bank	Cadence Bank	0.03%	723,266	27.30 M
297	IDA	IDACORP Inc	0.03%	210,853	27.20 M
298	BEN	Franklin Resources Inc	0.03%	1.20 M	27.19 M
299	EMN	Eastman Chemical Co	0.03%	451,509	26.87 M
300	R	Ryder System Inc	0.03%	155,489	26.31 M
301	AL	Air Lease Corp	0.03%	407,514	26.02 M
302	HRB	H&R Block Inc	0.03%	518,905	25.81 M
303	CBSH	Commerce Bancshares Inc/MO	0.03%	483,324	25.44 M
304	MTG	MGIC Investment Corp	0.03%	914,851	25.09 M
305	AGCO	AGCO Corp	0.03%	242,813	25.05 M
306	VNOM	Viper Energy Inc	0.03%	660,443	24.81 M
307	HRL	Hormel Foods Corp	0.03%	1.13 M	24.44 M
308	FCFS	FirstCash Holdings Inc	0.03%	153,511	24.33 M
309	Synovus Financial Co	Synovus Financial Corp	0.03%	543,908	24.28 M
310	THG	Hanover Insurance Group Inc/The	0.03%	140,136	23.95 M
311	FAF	First American Financial Corp	0.03%	380,218	23.77 M
312	PB	Prosperity Bancshares Inc	0.03%	357,899	23.56 M
313	ESNT	Essent Group Ltd	0.03%	378,219	22.91 M
314	CPB	Campbell's Company/The	0.03%	759,038	22.87 M
315	AM	Antero Midstream Corp	0.03%	1.31 M	22.58 M
316	Installed Building P	Installed Building Products Inc	0.03%	90,769	22.53 M
317	SLM	SLM Corp	0.03%	819,136	21.99 M
318	FNB	FNB Corp/PA	0.03%	1.40 M	21.99 M
319	LEA	Lear Corp	0.03%	209,279	21.90 M
320	GATX	GATX Corp	0.03%	139,435	21.87 M
321	NXST	Nexstar Media Group Inc	0.03%	110,887	21.70 M
322	Piper Sandler Cos	Piper Sandler Cos	0.03%	67,726	21.62 M
323	WH	Wyndham Hotels & Resorts Inc	0.03%	293,226	21.53 M
324	TXNM Energy Inc	TXNM Energy Inc	0.03%	377,514	21.44 M
325	NOV	NOV Inc	0.03%	1.46 M	21.32 M
326	JHG	Janus Henderson Group PLC	0.03%	486,531	21.19 M
327	GNTX	Gentex Corp	0.03%	888,537	20.84 M
328	MTN	Vail Resorts Inc	0.03%	140,286	20.81 M
329	THO	Thor Industries Inc	0.03%	199,241	20.79 M
330	M	Macy's Inc	0.03%	1.06 M	20.58 M
331	GAP	Gap Inc/The	0.03%	900,158	20.57 M
332	WFRD	Weatherford International PLC	0.03%	278,982	20.56 M
333	BBWI	Bath & Body Works Inc	0.03%	833,600	20.41 M
334	VLY	Valley National Bancorp	0.03%	1.88 M	20.40 M
335	CHRD	Chord Energy Corp	0.03%	224,598	20.38 M
336	GBCI	Glacier Bancorp Inc	0.02%	496,767	20.29 M
337	SWX	Southwest Gas Holdings Inc	0.02%	250,739	19.93 M
338	UBSI	United Bankshares Inc/WV	0.02%	549,180	19.66 M
339	SR	Spire Inc	0.02%	226,399	19.56 M
340	POR	Portland General Electric Co	0.02%	427,705	19.54 M
341	HOMB	Home BancShares Inc/AR	0.02%	728,445	19.46 M
342	VFC	VF Corp	0.02%	1.37 M	19.29 M
343	TKR	Timken Co/The	0.02%	244,503	19.20 M
344	SEE	Sealed Air Corp	0.02%	570,865	19.13 M
345	HWC	Hancock Whitney Corp	0.02%	334,728	19.12 M
346	RLI	RLI Corp	0.02%	319,982	18.87 M
347	OZK	Bank OZK	0.02%	418,871	18.85 M
348	MTH	Meritage Homes Corp	0.02%	275,302	18.60 M
349	OGS	ONE Gas Inc	0.02%	231,882	18.59 M
350	GPK	Graphic Packaging Holding Co	0.02%	1.15 M	18.34 M
351	MMS	Maximus Inc	0.02%	219,244	18.22 M
352	MC	Moelis & Co	0.02%	287,595	18.21 M
353	ST	Sensata Technologies Holding PLC	0.02%	567,564	18.07 M
354	MTDR	Matador Resources Co	0.02%	456,886	18.03 M
355	HRI	Herc Holdings Inc	0.02%	126,444	17.96 M
356	AUB	Atlantic Union Bankshares Corp	0.02%	551,831	17.95 M
357	BKH	Black Hills Corp	0.02%	281,270	17.84 M
358	RDN	Radian Group Inc	0.02%	525,014	17.82 M
359	NEU	NewMarket Corp	0.02%	23,153	17.78 M
360	SIGI	Selective Insurance Group Inc	0.02%	235,441	17.74 M
361	ADT	ADT Inc	0.02%	2.01 M	17.73 M
362	LAZ	Lazard Inc	0.02%	360,044	17.57 M
363	NJR	New Jersey Resources Corp	0.02%	392,072	17.37 M
364	KTB	Kontoor Brands Inc	0.02%	213,314	17.26 M
365	BC	Brunswick Corp/DE	0.02%	255,947	16.92 M
366	STEP	StepStone Group Inc	0.02%	270,857	16.49 M
367	MGY	Magnolia Oil & Gas Corp	0.02%	724,168	16.26 M
368	AROC	Archrock Inc	0.02%	640,700	16.19 M
369	SIRI	Sirius XM Holdings Inc	0.02%	742,696	16.11 M
370	FFIN	First Financial Bankshares Inc	0.02%	520,248	16.07 M
371	ASB	Associated Banc-Corp	0.02%	643,589	15.94 M
372	CNR	CONSOL Energy Inc	0.02%	201,619	15.93 M
373	GLNG	Golar LNG Ltd	0.02%	387,172	15.89 M
374	AVT	Avnet Inc	0.02%	325,512	15.77 M
375	BF-B	Brown-Forman Corp	0.02%	577,799	15.73 M
376	CALM	Cal-Maine Foods Inc	0.02%	177,998	15.63 M
377	SON	Sonoco Products Co	0.02%	385,023	15.62 M
378	SXT	Sensient Technologies Corp	0.02%	163,700	15.44 M
379	SIG	Signet Jewelers Ltd	0.02%	155,757	15.40 M
380	ALLETE Inc	ALLETE Inc	0.02%	226,760	15.27 M
381	MDU	MDU Resources Group Inc	0.02%	793,321	15.22 M
382	TNL	Travel + Leisure Co	0.02%	240,782	15.12 M
383	WHR	Whirlpool Corp	0.02%	209,820	15.03 M
384	TDS	Telephone and Data Systems Inc	0.02%	384,621	14.93 M
385	CNO	CNO Financial Group Inc	0.02%	372,166	14.89 M
386	MUR	Murphy Oil Corp	0.02%	523,349	14.81 M
387	MSM	MSC Industrial Direct Co Inc	0.02%	171,803	14.59 M
388	AGO	Assured Guaranty Ltd	0.02%	179,786	14.49 M
389	AMKR	Amkor Technology Inc	0.02%	448,023	14.46 M
390	NE	Noble Corp PLC	0.02%	489,090	14.35 M
391	NWE	Northwestern Energy Group Inc	0.02%	238,564	14.24 M
392	CBT	Cabot Corp	0.02%	209,957	14.17 M
393	SFBS	ServisFirst Bancshares Inc	0.02%	200,623	14.10 M
394	IBOC	International Bancshares Corp	0.02%	210,962	14.00 M
395	UCB	United Community Banks Inc/GA	0.02%	474,471	13.85 M
396	PII	Polaris Inc	0.02%	206,226	13.63 M
397	EBC	Eastern Bankshares Inc	0.02%	759,483	13.31 M
398	PATK	Patrick Industries Inc	0.02%	125,657	13.11 M
399	BTU	Peabody Energy Corp	0.02%	474,053	13.00 M
400	KFY	Korn Ferry	0.02%	200,051	12.94 M
401	HASI	HA Sustainable Infrastructure Capital Inc	0.02%	463,099	12.83 M
402	INDB	Independent Bank Corp	0.02%	188,362	12.67 M
403	CRC	California Resources Corp	0.02%	261,989	12.36 M
404	FULT	Fulton Financial Corp	0.02%	707,639	12.29 M
405	RNST	Renasant Corp	0.02%	364,657	12.26 M
406	TGNA	TEGNA Inc	0.02%	623,078	12.26 M
407	FBP	First BanCorp/Puerto Rico	0.02%	626,025	12.20 M
408	MZTI	Marzetti Company/The	0.02%	77,734	12.19 M
409	CXT	Crane NXT Co	0.01%	191,458	12.11 M
410	FHB	First Hawaiian Inc	0.01%	488,908	11.99 M
411	AVA	Avista Corp	0.01%	311,954	11.87 M
412	CATY	Cathay General Bancorp	0.01%	260,949	11.86 M
413	MGEE	MGE Energy Inc	0.01%	143,075	11.86 M
414	WU	Western Union Co/The	0.01%	1.26 M	11.80 M
415	BKU	BankUnited Inc	0.01%	294,245	11.79 M
416	TEX	Terex Corp	0.01%	252,459	11.62 M
417	HOG	Harley-Davidson Inc	0.01%	428,918	11.57 M
418	PAG	Penske Automotive Group Inc	0.01%	72,270	11.57 M
419	OTTR	Otter Tail Corp	0.01%	149,204	11.52 M
420	AVNT	Avient Corp	0.01%	355,839	11.41 M
421	CBU	Community Financial System Inc	0.01%	204,856	11.37 M
422	BFH	Bread Financial Holdings Inc	0.01%	180,572	11.31 M
423	CPK	Chesapeake Utilities Corp	0.01%	88,535	11.27 M
424	PBF	PBF Energy Inc	0.01%	324,832	11.10 M
425	LBRT	Liberty Energy Inc	0.01%	612,327	11.09 M
426	PRGO	Perrigo Co PLC	0.01%	533,135	11.06 M
427	WSBC	WesBanco Inc	0.01%	367,108	11.05 M
428	AAP	Advance Auto Parts Inc	0.01%	232,457	10.96 M
429	FIBK	First Interstate BancSystem Inc	0.01%	348,520	10.89 M
430	VIRT	Virtu Financial Inc	0.01%	312,269	10.88 M
431	NMRK	Newmark Group Inc	0.01%	605,271	10.79 M
432	KMPR	Kemper Corp	0.01%	238,912	10.75 M
433	VCTR	Victory Capital Holdings Inc	0.01%	171,377	10.67 M
434	AWR	American States Water Co	0.01%	149,291	10.65 M
435	STNG	Scorpio Tankers Inc	0.01%	171,959	10.61 M
436	APAM	Artisan Partners Asset Management Inc	0.01%	242,854	10.60 M
437	AEO	American Eagle Outfitters Inc	0.01%	629,413	10.52 M
438	Civitas Resources In	Civitas Resources Inc	0.01%	361,085	10.41 M
439	DAN	Dana Inc	0.01%	512,827	10.41 M
440	BCC	Boise Cascade Co	0.01%	147,528	10.40 M
441	CWT	California Water Service Group	0.01%	232,484	10.32 M
442	ABM	ABM Industries Inc	0.01%	239,563	10.30 M
443	CWEN	Clearway Energy Inc	0.01%	320,179	10.22 M
444	MGRC	McGrath RentCorp	0.01%	95,138	10.22 M
445	WD	Walker & Dunlop Inc	0.01%	127,654	10.20 M
446	RHI	Robert Half Inc	0.01%	386,766	10.13 M
447	RRR	Red Rock Resorts Inc	0.01%	189,082	10.08 M
448	SBCF	Seacoast Banking Corp of Florida	0.01%	328,628	9.96 M
449	BOH	Bank of Hawaii Corp	0.01%	152,910	9.93 M
450	YOU	Clear Secure Inc	0.01%	324,228	9.88 M
451	LCII	LCI Industries	0.01%	95,255	9.86 M
452	XRAY	DENTSPLY SIRONA Inc	0.01%	780,802	9.85 M
453	HP	Helmerich & Payne Inc	0.01%	374,570	9.84 M
454	SFNC	Simmons First National Corp	0.01%	547,638	9.52 M
455	SHOO	Steven Madden Ltd	0.01%	279,597	9.48 M
456	CVBF	CVB Financial Corp	0.01%	512,066	9.41 M
457	OLN	Olin Corp	0.01%	448,786	9.29 M
458	TOWN	Towne Bank/Portsmouth VA	0.01%	284,429	9.25 M
459	SM	SM Energy Co	0.01%	441,554	9.22 M
460	SMG	Scotts Miracle-Gro Co/The	0.01%	170,750	9.14 M
461	PFS	Provident Financial Services Inc	0.01%	498,360	9.12 M
462	BOKF	BOK Financial Corp	0.01%	86,663	9.06 M
463	WLK	Westlake Corp	0.01%	130,741	9.00 M
464	Premier Inc	Premier Inc	0.01%	319,701	8.99 M
465	CAKE	Cheesecake Factory Inc/The	0.01%	179,690	8.95 M
466	WAFD	WaFd Inc	0.01%	306,387	8.89 M
467	DK	Delek US Holdings Inc	0.01%	235,295	8.88 M
468	BANF	BancFirst Corp	0.01%	80,877	8.80 M
469	Park National Corp	Park National Corp	0.01%	57,287	8.72 M
470	ASH	Ashland Inc	0.01%	178,191	8.71 M
471	FLO	Flowers Foods Inc	0.01%	728,965	8.70 M
472	TRN	Trinity Industries Inc	0.01%	316,446	8.66 M
473	FFBC	First Financial Bancorp	0.01%	369,330	8.65 M
474	Hillenbrand Inc	Hillenbrand Inc	0.01%	273,575	8.64 M
475	PTEN	Patterson-UTI Energy Inc	0.01%	1.37 M	8.58 M
476	CSGS	CSG Systems International Inc	0.01%	107,788	8.44 M
477	NOG	Northern Oil & Gas Inc	0.01%	377,788	8.36 M
478	TRMK	Trustmark Corp	0.01%	219,415	8.17 M
479	KLIC	Kulicke & Soffa Industries Inc	0.01%	202,222	8.07 M
480	MCY	Mercury General Corp	0.01%	104,441	8.07 M
481	BANR	Banner Corp	0.01%	132,803	8.02 M
482	NBTB	NBT Bancorp Inc	0.01%	198,023	8.01 M
483	FRME	First Merchants Corp	0.01%	225,570	8.00 M
484	VSH	Vishay Intertechnology Inc	0.01%	469,105	7.97 M
485	Beacon Financial Cor	Beacon Financial Corp	0.01%	322,546	7.85 M
486	CC	Chemours Co/The	0.01%	583,681	7.82 M
487	PHIN	Phinia Inc	0.01%	148,564	7.71 M
488	NTB	Bank of NT Butterfield & Son Ltd/The	0.01%	162,024	7.50 M
489	FMC	FMC Corp	0.01%	485,360	7.36 M
490	CNS	Cohen & Steers Inc	0.01%	107,487	7.34 M
491	HNI	HNI Corp	0.01%	176,700	7.23 M
492	Brightstar Lottery P	Brightstar Lottery PLC	0.01%	433,551	7.22 M
493	CCOI	Cogent Communications Holdings Inc	0.01%	174,143	7.18 M
494	IOSP	Innospec Inc	0.01%	97,563	7.18 M
495	NWN	Northwest Natural Holding Co	0.01%	157,426	7.17 M
496	ZIM	ZIM Integrated Shipping Services Ltd	0.01%	465,637	7.16 M
497	CNXC	Concentrix Corp	0.01%	177,582	7.16 M
498	IRDM	Iridium Communications Inc	0.01%	371,521	7.11 M
499	HMN	Horace Mann Educators Corp	0.01%	159,032	7.11 M
500	VAC	Marriott Vacations Worldwide Corp	0.01%	107,361	7.08 M
501	DDS	Dillard's Inc	0.01%	11,604	6.96 M
502	OGN	Organon & Co	0.01%	1.02 M	6.86 M
503	STRA	Strategic Education Inc	0.01%	90,078	6.84 M
504	WOR	Worthington Enterprises Inc	0.01%	121,806	6.83 M
505	SBLK	Star Bulk Carriers Corp	0.01%	356,381	6.71 M
506	BKE	Buckle Inc/The	0.01%	122,091	6.69 M
507	SYBT	Stock Yards Bancorp Inc	0.01%	101,754	6.62 M
508	KMT	Kennametal Inc	0.01%	301,000	6.61 M
509	NWBI	Northwest Bancshares Inc	0.01%	560,711	6.57 M
510	CHCO	City Holding Co	0.01%	55,142	6.50 M
511	PZZA	Papa John's International Inc	0.01%	126,408	6.42 M
512	IPAR	Interparfums Inc	0.01%	71,192	6.35 M
513	FCF	First Commonwealth Financial Corp	0.01%	405,299	6.20 M
514	NSP	Insperity Inc	0.01%	139,779	6.17 M
515	BHE	Benchmark Electronics Inc	0.01%	137,957	6.05 M
516	SEM	Select Medical Holdings Corp	0.01%	433,085	5.99 M
517	ENR	Energizer Holdings Inc	0.01%	256,119	5.95 M
518	WERN	Werner Enterprises Inc	0.01%	226,594	5.94 M
519	WLY	John Wiley & Sons Inc	0.01%	159,078	5.87 M
520	TNC	Tennant Co	0.01%	73,183	5.85 M
521	HTO	SJW Group	0.01%	122,934	5.69 M
522	KALU	Kaiser Aluminum Corp	0.01%	62,492	5.66 M
523	WT	WisdomTree Inc	0.01%	468,920	5.61 M
524	GEF	Greif Inc	0.01%	98,146	5.58 M
525	NWL	Newell Brands Inc	0.01%	1.63 M	5.55 M
526	HTH	Hilltop Holdings Inc	0.01%	171,376	5.54 M
527	MAN	ManpowerGroup Inc	0.01%	180,291	5.53 M
528	WKC	World Kinect Corp	0.01%	213,239	5.51 M
529	NOMD	Nomad Foods Ltd	0.01%	485,218	5.48 M
530	WEN	Wendy's Co/The	0.01%	638,174	5.45 M
531	SLVM	Sylvamo Corp	0.01%	132,841	5.39 M
532	STBA	S&T Bancorp Inc	0.01%	147,125	5.39 M
533	HUN	Huntsman Corp	0.01%	644,081	5.33 M
534	REYN	Reynolds Consumer Products Inc	0.01%	213,039	5.21 M
535	LZB	La-Z-Boy Inc	0.01%	161,234	5.11 M
536	JJSF	J & J Snack Foods Corp	0.01%	60,096	5.09 M
537	HOPE	Hope Bancorp Inc	0.01%	480,423	5.04 M
538	GBX	Greenbrier Cos Inc/The	0.01%	118,916	4.97 M
539	SPB	Spectrum Brands Holdings Inc	0.01%	91,339	4.92 M
540	LEG	Leggett & Platt Inc	0.01%	517,953	4.84 M
541	UVV	Universal Corp/VA	0.01%	93,611	4.74 M
542	WABC	Westamerica BanCorp	0.01%	96,061	4.58 M
543	FDP	Fresh Del Monte Produce Inc	0.01%	128,876	4.56 M
544	PRG	PROG Holdings Inc	0.01%	154,942	4.48 M
545	SRCE	1st Source Corp	0.01%	72,406	4.30 M
546	VRTS	Virtus Investment Partners Inc	0.01%	25,679	4.18 M
547	MLKN	MillerKnoll Inc	0.01%	262,946	4.11 M
548	WS	Worthington Steel Inc	0.01%	127,094	4.07 M
549	WMK	Weis Markets Inc	0.00%	64,062	4.06 M
550	Clearway Energy Inc	Clearway Energy Inc	0.00%	133,589	4.01 M
551	CNNE	Cannae Holdings Inc	0.00%	223,115	3.99 M
552	SAFT	Safety Insurance Group Inc	0.00%	57,874	3.98 M
553	Upbound Group Inc	Upbound Group Inc	0.00%	204,956	3.97 M
554	CNA	CNA Financial Corp	0.00%	83,586	3.72 M
555	SCL	Stepan Co	0.00%	83,274	3.61 M
556	EIG	Employers Holdings Inc	0.00%	93,198	3.55 M
557	EPC	Edgewell Personal Care Co	0.00%	180,800	3.51 M
558	EXPI	eXp World Holdings Inc	0.00%	341,291	3.49 M
559	SFL	SFL Corp Ltd	0.00%	467,845	3.49 M
560	NAVI	Navient Corp	0.00%	276,429	3.38 M
561	CBRL	Cracker Barrel Old Country Store Inc	0.00%	85,981	2.90 M
562	TFSL	TFS Financial Corp	0.00%	204,013	2.71 M
563	FG	F&G Annuities & Life Inc	0.00%	83,938	2.49 M
564	RBCAA	Republic Bancorp Inc/KY	0.00%	32,688	2.15 M
565	AMBP	Ardagh Metal Packaging SA	0.00%	541,590	1.93 M
566	Lennar Corp	Lennar Corp	0.00%	9,130	1.08 M

Showing top 10 of 566 holdings · Listed: 99.86% · 0.14% in other positions

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