High-dividend large-caps.
We resolve 96% of VYM’s reported NAV to covered tickers; the remaining ~4% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-04-30. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | AVGO | Hold | 8.03% | $7.60B |
| 2 | JPM | Hold | 3.34% | $3.16B |
| 3 | XOM | — | 2.72% | $2.57B |
| 4 | JNJ | Hold | 2.30% | $2.18B |
| 5 | CAT | Sell | 1.72% | $1.62B |
| 6 | ABBV | Hold | 1.56% | $1.48B |
| 7 | CSCO | Sell | 1.52% | $1.44B |
| 8 | CVX | Hold | 1.51% | $1.43B |
| 9 | BAC | Hold | 1.44% | $1.36B |
| 10 | PG | Hold | 1.44% | $1.36B |
| 11 | UNH | Sell | 1.40% | $1.33B |
| 12 | HD | Hold | 1.36% | $1.29B |
| 13 | KO | Hold | 1.28% | $1.21B |
| 14 | ORCL | Hold | 1.13% | $1.07B |
| 15 | MRK | Hold | 1.13% | $1.07B |
| 16 | GS | Hold | 1.07% | $1.02B |
| 17 | PM | Hold | 1.07% | $1.01B |
| 18 | TXN | Hold | 1.06% | $1.01B |
| 19 | WFC | Buy | 1.06% | $1.00B |
| 20 | RTX | Hold | 0.98% | $928M |
| 21 | LIN | Hold | 0.98% | $927M |
| 22 | PEP | Hold | 0.90% | $856M |
| 23 | MS | Hold | 0.90% | $852M |
| 24 | IBM | Hold | 0.89% | $847M |
| 25 | C | Hold | 0.88% | $834M |
| 26 | MCD | Hold | 0.87% | $827M |
| 27 | NEE | Hold | 0.85% | $805M |
| 28 | VZ | Hold | 0.84% | $799M |
| 29 | ADI | Hold | 0.82% | $775M |
| 30 | QCOM | Hold | 0.80% | $757M |
| 31 | DIS | Hold | 0.77% | $726M |
| 32 | T | Hold | 0.75% | $712M |
| 33 | AMGN | Hold | 0.71% | $675M |
| 34 | ETN | Hold | 0.71% | $669M |
| 35 | GILD | Hold | 0.68% | $642M |
| 36 | UNP | Hold | 0.67% | $635M |
| 37 | ABT | Buy | 0.65% | $619M |
| 38 | COP | Buy | 0.65% | $613M |
| 39 | PFE | Hold | 0.63% | $598M |
| 40 | HON | Hold | 0.57% | $537M |
| 41 | LOW | Hold | 0.56% | $527M |
| 42 | BMY | Hold | 0.51% | $487M |
| 43 | MO | Hold | 0.51% | $483M |
| 44 | NEM | Hold | 0.51% | $481M |
| 45 | SBUX | Sell | 0.50% | $472M |
| 46 | CB | Buy | 0.50% | $471M |
| 47 | COF | Buy | 0.49% | $463M |
| 48 | ACN | Buy | 0.46% | $433M |
| 49 | LMT | Hold | 0.44% | $421M |
| 50 | SO | Hold | 0.44% | $420M |
| 51 | CVS | Hold | 0.43% | $411M |
| 52 | MDT | Buy | 0.43% | $409M |
| 53 | CME | Buy | 0.43% | $408M |
| 54 | DUK | Hold | 0.42% | $397M |
| 55 | CMCSA | — | 0.41% | $385M |
| 56 | TMUS | Hold | 0.39% | $371M |
| 57 | BX | Hold | 0.39% | $367M |
| 58 | WMB | Hold | 0.39% | $366M |
| 59 | BNY | Hold | 0.39% | $365M |
| 60 | CMI | Hold | 0.38% | $364M |
| 61 | JCI | Hold | 0.37% | $352M |
| 62 | USB | Buy | 0.37% | $349M |
| 63 | GD | Buy | 0.36% | $343M |
| 64 | PNC | Buy | 0.36% | $342M |
| 65 | FDX | Hold | 0.36% | $341M |
| 66 | WM | Hold | 0.36% | $339M |
| 67 | ADP | Hold | 0.36% | $336M |
| 68 | SLB | Hold | 0.36% | $336M |
| 69 | ELV | Hold | 0.34% | $323M |
| 70 | MRSH | Hold | 0.34% | $321M |
| 71 | UPS | Hold | 0.33% | $315M |
| 72 | MDLZ | Hold | 0.33% | $314M |
| 73 | CRH | Buy | 0.33% | $313M |
| 74 | EMR | Hold | 0.33% | $312M |
| 75 | MMM | Hold | 0.33% | $308M |
| 76 | NOC | Hold | 0.32% | $305M |
| 77 | EOG | Hold | 0.32% | $303M |
| 78 | CI | Buy | 0.32% | $302M |
| 79 | ITW | Hold | 0.31% | $295M |
| 80 | MPC | Hold | 0.31% | $294M |
| 81 | NXPI | Hold | 0.31% | $292M |
| 82 | AEP | Hold | 0.31% | $289M |
| 83 | PSX | Hold | 0.30% | $285M |
| 84 | NSC | Hold | 0.30% | $281M |
| 85 | BKR | Buy | 0.29% | $272M |
| 86 | CL | Hold | 0.29% | $270M |
| 87 | RCL | Buy | 0.28% | $263M |
| 88 | APD | Hold | 0.28% | $263M |
| 89 | TRV | Buy | 0.28% | $261M |
| 90 | DELL | Hold | 0.27% | $257M |
| 91 | TFC | Hold | 0.27% | $256M |
| 92 | KMI | Hold | 0.27% | $252M |
| 93 | TEL | Hold | 0.26% | $247M |
| 94 | SRE | Hold | 0.26% | $245M |
| 95 | PCAR | Hold | 0.25% | $241M |
| 96 | LHX | Hold | 0.25% | $236M |
| 97 | TGT | Hold | 0.25% | $232M |
| 98 | OKE | Hold | 0.24% | $228M |
| 99 | ALL | Buy | 0.24% | $223M |
| 100 | TRGP | Hold | 0.23% | $218M |
| 101 | D | Hold | 0.23% | $217M |
| 102 | APO | Buy | 0.22% | $212M |
| 103 | AFL | Hold | 0.22% | $211M |
| 104 | CARR | Hold | 0.22% | $208M |
| 105 | ETR | Hold | 0.22% | $208M |
| 106 | NKE | Hold | 0.22% | $205M |
| 107 | FAST | Hold | 0.21% | $203M |
| 108 | FERG | Hold | 0.21% | $202M |
| 109 | ZTS | Buy | 0.21% | $200M |
| 110 | XEL | Hold | 0.20% | $194M |
| 111 | MCHP | Hold | 0.20% | $193M |
| 112 | F | Hold | 0.20% | $186M |
| 113 | EBAY | Hold | 0.19% | $184M |
| 114 | EXC | Hold | 0.19% | $183M |
| 115 | ROK | Sell | 0.19% | $182M |
| 116 | CAH | Hold | 0.19% | $181M |
| 117 | FITB | Hold | 0.19% | $181M |
| 118 | MET | Hold | 0.19% | $176M |
| 119 | YUM | Hold | 0.19% | $175M |
| 120 | AMP | Buy | 0.18% | $171M |
| 121 | OXY | Hold | 0.18% | $168M |
| 122 | BDX | Hold | 0.18% | $168M |
| 123 | STT | Hold | 0.18% | $168M |
| 124 | MSCI | Hold | 0.18% | $166M |
| 125 | NDAQ | Hold | 0.17% | $165M |
| 126 | GRMN | Buy | 0.17% | $161M |
| 127 | FANG | Hold | 0.17% | $159M |
| 128 | AIG | Hold | 0.17% | $159M |
| 129 | ED | Hold | 0.17% | $158M |
| 130 | KR | Buy | 0.16% | $156M |
| 131 | HIG | Buy | 0.16% | $151M |
| 132 | WEC | Hold | 0.16% | $151M |
| 133 | HPE | Hold | 0.16% | $151M |
| 134 | KDP | Hold | 0.16% | $150M |
| 135 | EQT | Hold | 0.15% | $143M |
| 136 | SYY | Hold | 0.15% | $141M |
| 137 | ADM | Hold | 0.15% | $140M |
| 138 | HAL | Hold | 0.15% | $140M |
| 139 | HBAN | Buy | 0.14% | $133M |
| 140 | KVUE | Hold | 0.14% | $131M |
| 141 | MTB | Buy | 0.14% | $131M |
| 142 | KMB | Hold | 0.14% | $129M |
| 143 | NRG | Hold | 0.13% | $126M |
| 144 | DTE | Hold | 0.13% | $124M |
| 145 | DVN | Buy | 0.13% | $123M |
| 146 | NTRS | Hold | 0.13% | $121M |
| 147 | AEE | Hold | 0.13% | $121M |
| 148 | ATO | Hold | 0.13% | $120M |
| 149 | OTIS | Hold | 0.13% | $120M |
| 150 | PAYX | Hold | 0.12% | $118M |
| 151 | TPR | Hold | 0.12% | $117M |
| 152 | XYL | Hold | 0.12% | $113M |
| 153 | DOW | Sell | 0.12% | $113M |
| 154 | HUM | Hold | 0.12% | $112M |
| 155 | CNP | Hold | 0.12% | $112M |
| 156 | CFG | Hold | 0.12% | $110M |
| 157 | PPL | Hold | 0.12% | $109M |
| 158 | HUBB | Hold | 0.11% | $107M |
| 159 | RJF | Buy | 0.11% | $107M |
| 160 | HSY | Hold | 0.11% | $107M |
| 161 | EIX | Hold | 0.11% | $104M |
| 162 | SYF | Buy | 0.11% | $104M |
| 163 | CTSH | Buy | 0.11% | $101M |
| 164 | DG | Buy | 0.11% | $100M |
| 165 | CINF | Buy | 0.10% | $99.3M |
| 166 | AWK | Hold | 0.10% | $98.7M |
| 167 | RF | Buy | 0.10% | $97.7M |
| 168 | PPG | Hold | 0.10% | $96.1M |
| 169 | FIS | Hold | 0.10% | $95.1M |
| 170 | OMC | Hold | 0.10% | $94.4M |
| 171 | CMS | Hold | 0.10% | $91.5M |
| 172 | EXE | Hold | 0.10% | $91.5M |
| 173 | ALB | Hold | 0.10% | $91.1M |
| 174 | DRI | Hold | 0.10% | $90.9M |
| 175 | NI | Buy | 0.10% | $90.8M |
| 176 | VRSN | Hold | 0.09% | $88.1M |
| 177 | BAP | — | 0.09% | $88.0M |
| 178 | TROW | Hold | 0.09% | $87.8M |
| 179 | ARES | Buy | 0.09% | $87.0M |
| 180 | PFG | Hold | 0.09% | $86.6M |
| 181 | NTAP | Hold | 0.09% | $86.3M |
| 182 | DGX | Hold | 0.09% | $85.4M |
| 183 | CHRW | Hold | 0.09% | $84.1M |
| 184 | WSM | Hold | 0.09% | $82.1M |
| 185 | KEY | Hold | 0.08% | $80.4M |
| 186 | SW | Hold | 0.08% | $78.9M |
| 187 | SNA | Buy | 0.08% | $77.4M |
| 188 | KHC | Hold | 0.08% | $76.2M |
| 189 | RPRX | Hold | 0.08% | $75.9M |
| 190 | HPQ | Hold | 0.08% | $75.5M |
| 191 | LYB | Hold | 0.08% | $75.3M |
| 192 | DD | Hold | 0.08% | $75.3M |
| 193 | EVRG | Hold | 0.08% | $75.2M |
| 194 | LEN | Hold | 0.08% | $74.6M |
| 195 | RS | Hold | 0.08% | $74.6M |
| 196 | GIS | Hold | 0.08% | $74.4M |
| 197 | PKG | Hold | 0.08% | $74.3M |
| 198 | LNT | Hold | 0.08% | $74.3M |
| 199 | EL | Hold | 0.08% | $74.1M |
| 200 | TSCO | Buy | 0.08% | $73.6M |
| 201 | IFF | Hold | 0.07% | $70.8M |
| 202 | CDW | Buy | 0.07% | $70.1M |
| 203 | TSN | Hold | 0.07% | $69.8M |
| 204 | OVV | Hold | 0.07% | $69.7M |
| 205 | LUV | Hold | 0.07% | $69.3M |
| 206 | EWBC | Buy | 0.07% | $68.2M |
| 207 | VTRS | Hold | 0.07% | $68.0M |
| 208 | LVS | Buy | 0.07% | $66.0M |
| 209 | ROL | Hold | 0.07% | $65.7M |
| 210 | BG | Hold | 0.07% | $65.2M |
| 211 | IEX | Hold | 0.07% | $64.9M |
| 212 | IP | Hold | 0.07% | $62.8M |
| 213 | WSO | Hold | 0.06% | $60.0M |
| 214 | GPN | Hold | 0.06% | $59.4M |
| 215 | WRB | Hold | 0.06% | $59.2M |
| 216 | MAS | Hold | 0.06% | $58.8M |
| 217 | GPC | Hold | 0.06% | $58.7M |
| 218 | EG | Buy | 0.06% | $58.3M |
| 219 | PNFP | Hold | 0.06% | $58.0M |
| 220 | SSNC | Buy | 0.06% | $57.2M |
| 221 | SCCO | Hold | 0.06% | $56.8M |
| 222 | DKS | Hold | 0.06% | $56.5M |
| 223 | APA | Buy | 0.06% | $56.3M |
| 224 | HII | Buy | 0.06% | $56.0M |
| 225 | RL | Buy | 0.06% | $53.7M |
| 226 | FNF | Hold | 0.06% | $53.0M |
| 227 | HAS | Hold | 0.06% | $52.6M |
| 228 | UNM | Buy | 0.06% | $52.6M |
| 229 | CG | Hold | 0.05% | $51.6M |
| 230 | FOXA | Hold | 0.05% | $51.5M |
| 231 | RPM | Buy | 0.05% | $51.0M |
| 232 | MKC | Hold | 0.05% | $50.7M |
| 233 | AVY | Hold | 0.05% | $49.7M |
| 234 | PNW | Hold | 0.05% | $48.6M |
| 235 | ALLY | Hold | 0.05% | $48.2M |
| 236 | SWK | Hold | 0.05% | $47.7M |
| 237 | BWA | Hold | 0.05% | $47.7M |
| 238 | EQH | Hold | 0.05% | $47.5M |
| 239 | FHN | Buy | 0.05% | $47.3M |
| 240 | ALLE | Buy | 0.05% | $46.6M |
| 241 | AIZ | Buy | 0.05% | $46.5M |
| 242 | CLX | Hold | 0.05% | $46.2M |
| 243 | SF | Buy | 0.05% | $46.1M |
| 244 | BBY | Hold | 0.05% | $46.0M |
| 245 | WBS | Buy | 0.05% | $45.7M |
| 246 | JKHY | Buy | 0.05% | $44.0M |
| 247 | SCI | Buy | 0.05% | $43.5M |
| 248 | WTRG | Hold | 0.04% | $42.2M |
| 249 | TXRH | Hold | 0.04% | $42.0M |
| 250 | GEN | Buy | 0.04% | $41.8M |
| 251 | SWKS | Hold | 0.04% | $41.5M |
| 252 | DINO | Hold | 0.04% | $41.4M |
| 253 | OGE | Hold | 0.04% | $40.5M |
| 254 | RRC | Hold | 0.04% | $40.4M |
| 255 | AES | Hold | 0.04% | $40.4M |
| 256 | OC | Hold | 0.04% | $39.6M |
| 257 | R | Hold | 0.04% | $39.3M |
| 258 | WTFC | Buy | 0.04% | $39.2M |
| 259 | OSK | Buy | 0.04% | $38.6M |
| 260 | BPOP | Buy | 0.04% | $38.2M |
| 261 | IVZ | Hold | 0.04% | $37.6M |
| 262 | CNH | Hold | 0.04% | $37.0M |
| 263 | TTC | Hold | 0.04% | $37.0M |
| 264 | FLS | Hold | 0.04% | $36.8M |
| 265 | BAH | Buy | 0.04% | $36.7M |
| 266 | SEIC | Buy | 0.04% | $36.5M |
| 267 | ZION | Buy | 0.04% | $36.3M |
| 268 | VNOM | Hold | 0.04% | $36.2M |
| 269 | ORI | Buy | 0.04% | $35.9M |
| 270 | UMBF | Buy | 0.04% | $35.8M |
| 271 | BAX | Sell | 0.04% | $35.6M |
| 272 | PRI | Buy | 0.04% | $35.3M |
| 273 | MTCH | Hold | 0.04% | $34.7M |
| 274 | AFG | Buy | 0.04% | $34.7M |
| 275 | ALV | Buy | 0.04% | $34.1M |
| 276 | AMKR | Hold | 0.04% | $34.1M |
| 277 | CFR | Buy | 0.04% | $34.0M |
| 278 | FCFS | Buy | 0.04% | $33.8M |
| 279 | FOX | Buy | 0.04% | $33.7M |
| 280 | FDS | Buy | 0.04% | $33.6M |
| 281 | TIGO | — | 0.04% | $33.3M |
| 282 | HLI | Buy | 0.03% | $33.0M |
| 283 | ONB | Hold | 0.03% | $32.7M |
| 284 | EMN | Hold | 0.03% | $32.7M |
| 285 | CHRD | Hold | 0.03% | $32.3M |
| 286 | BEN | Hold | 0.03% | $31.7M |
| 287 | IDA | Hold | 0.03% | $31.4M |
| 288 | NFG | Hold | 0.03% | $31.3M |
| 289 | VOYA | Buy | 0.03% | $30.7M |
| 290 | WFRD | Hold | 0.03% | $30.6M |
| 291 | UGI | Buy | 0.03% | $30.6M |
| 292 | JXN | Buy | 0.03% | $30.5M |
| 293 | SM | Hold | 0.03% | $30.1M |
| 294 | CRBG | Hold | 0.03% | $30.0M |
| 295 | XP | — | 0.03% | $29.8M |
| 296 | AGCO | Hold | 0.03% | $29.5M |
| 297 | AXS | Buy | 0.03% | $29.4M |
| 298 | NOV | Hold | 0.03% | $29.4M |
| 299 | MTDR | Buy | 0.03% | $29.1M |
| 300 | MOS | Hold | 0.03% | $28.9M |
| 301 | AM | Hold | 0.03% | $28.8M |
| 302 | INGR | Buy | 0.03% | $27.7M |
| 303 | CBSH | Buy | 0.03% | $27.7M |
| 304 | POOL | Hold | 0.03% | $27.7M |
| 305 | AOS | Hold | 0.03% | $27.7M |
| 306 | GATX | Buy | 0.03% | $27.5M |
| 307 | TAP | Hold | 0.03% | $27.5M |
| 308 | DOX | — | 0.03% | $27.3M |
| 309 | TKR | Hold | 0.03% | $27.3M |
| 310 | OMF | Buy | 0.03% | $27.3M |
| 311 | TEX | Hold | 0.03% | $27.2M |
| 312 | CAG | Hold | 0.03% | $27.0M |
| 313 | FAF | Buy | 0.03% | $26.9M |
| 314 | AVT | Hold | 0.03% | $26.2M |
| 315 | VFC | Hold | 0.03% | $26.1M |
| 316 | THG | Buy | 0.03% | $26.1M |
| 317 | AROC | Buy | 0.03% | $26.1M |
| 318 | IBP | Buy | 0.03% | $26.1M |
| 319 | LEA | Hold | 0.03% | $25.9M |
| 320 | PB | Buy | 0.03% | $25.7M |
| 321 | VLY | Hold | 0.03% | $25.6M |
| 322 | LNC | Hold | 0.03% | $25.4M |
| 323 | SWX | Buy | 0.03% | $25.2M |
| 324 | NE | Hold | 0.03% | $25.1M |
| 325 | OWL | Buy | 0.03% | $24.9M |
| 326 | JHG | Buy | 0.03% | $24.9M |
| 327 | LSTR | Hold | 0.03% | $24.7M |
| 328 | GBCI | Hold | 0.03% | $24.5M |
| 329 | HRL | Hold | 0.03% | $24.5M |
| 330 | UBSI | Buy | 0.03% | $23.9M |
| 331 | ST | Hold | 0.03% | $23.8M |
| 332 | PIPR | Buy | 0.03% | $23.7M |
| 333 | WH | Hold | 0.03% | $23.7M |
| 334 | TPG | Hold | 0.02% | $23.6M |
| 335 | ACI | Hold | 0.02% | $23.4M |
| 336 | TXNM | Buy | 0.02% | $23.2M |
| 337 | NXST | Hold | 0.02% | $23.1M |
| 338 | LW | Hold | 0.02% | $23.1M |
| 339 | MTG | Buy | 0.02% | $22.9M |
| 340 | MKTX | — | 0.02% | $22.6M |
| 341 | BKH | Hold | 0.02% | $22.3M |
| 342 | MUR | Hold | 0.02% | $22.0M |
| 343 | HWC | Buy | 0.02% | $22.0M |
| 344 | GAP | Buy | 0.02% | $21.9M |
| 345 | G | Buy | 0.02% | $21.7M |
| 346 | MGY | Buy | 0.02% | $21.3M |
| 347 | GLNG | — | 0.02% | $20.9M |
| 348 | AUB | Hold | 0.02% | $20.9M |
| 349 | OGS | Hold | 0.02% | $20.8M |
| 350 | LBRT | — | 0.02% | $20.8M |
| 351 | SR | Hold | 0.02% | $20.7M |
| 352 | M | Hold | 0.02% | $20.6M |
| 353 | BC | Hold | 0.02% | $20.5M |
| 354 | HASI | Hold | 0.02% | $20.4M |
| 355 | UFPI | Hold | 0.02% | $20.4M |
| 356 | OZK | — | 0.02% | $20.2M |
| 357 | PRMB | Hold | 0.02% | $20.2M |
| 358 | SIRI | Hold | 0.02% | $20.1M |
| 359 | GNTX | Buy | 0.02% | $20.0M |
| 360 | SIGI | Buy | 0.02% | $19.7M |
| 361 | CRC | Buy | 0.02% | $19.5M |
| 362 | SON | Buy | 0.02% | $19.4M |
| 363 | RDN | Buy | 0.02% | $18.9M |
| 364 | MC | — | 0.02% | $18.9M |
| 365 | SXT | Hold | 0.02% | $18.7M |
| 366 | KBR | — | 0.02% | $18.6M |
| 367 | SLM | Buy | 0.02% | $18.4M |
| 368 | YOU | Buy | 0.02% | $18.4M |
| 369 | ASB | Buy | 0.02% | $18.3M |
| 370 | MDU | — | 0.02% | $18.0M |
| 371 | LPX | Hold | 0.02% | $17.9M |
| 372 | MTH | Buy | 0.02% | $17.7M |
| 373 | MSM | Hold | 0.02% | $17.7M |
| 374 | LAZ | — | 0.02% | $17.6M |
| 375 | NWE | — | 0.02% | $17.4M |
| 376 | MTN | Hold | 0.02% | $17.3M |
| 377 | SAIC | Hold | 0.02% | $17.2M |
| 378 | EBC | Hold | 0.02% | $17.1M |
| 379 | FFIN | Hold | 0.02% | $16.9M |
| 380 | NEU | Hold | 0.02% | $16.8M |
| 381 | RLI | Buy | 0.02% | $16.7M |
| 382 | PTEN | — | 0.02% | $16.5M |
| 383 | HRI | Hold | 0.02% | $16.1M |
| 384 | FULT | — | 0.02% | $16.1M |
| 385 | DAN | — | 0.02% | $16.1M |
| 386 | SFBS | Buy | 0.02% | $16.0M |
| 387 | UCB | — | 0.02% | $15.9M |
| 388 | CPB | Hold | 0.02% | $15.9M |
| 389 | WSC | Hold | 0.02% | $15.9M |
| 390 | BBWI | — | 0.02% | $15.8M |
| 391 | KTB | Hold | 0.02% | $15.7M |
| 392 | THO | — | 0.02% | $15.7M |
| 393 | POWI | — | 0.02% | $15.7M |
| 394 | CBT | — | 0.02% | $15.7M |
| 395 | HRB | Buy | 0.02% | $15.7M |
| 396 | TNL | — | 0.02% | $15.6M |
| 397 | HP | — | 0.02% | $15.6M |
| 398 | VIRT | Hold | 0.02% | $15.5M |
| 399 | DLB | Buy | 0.02% | $15.3M |
| 400 | IBOC | Buy | 0.02% | $15.2M |
| 401 | RYAN | — | 0.02% | $15.2M |
| 402 | WLK | Hold | 0.02% | $15.2M |
| 403 | ADT | Buy | 0.02% | $15.1M |
| 404 | INDB | — | 0.02% | $15.1M |
| 405 | BFH | — | 0.02% | $15.1M |
| 406 | OLED | — | 0.02% | $15.1M |
| 407 | FBP | — | 0.02% | $14.8M |
| 408 | HLNE | — | 0.02% | $14.7M |
| 409 | RNST | — | 0.02% | $14.7M |
| 410 | STEP | Hold | 0.02% | $14.4M |
| 411 | PBF | Hold | 0.01% | $14.2M |
| 412 | IRDM | Hold | 0.01% | $14.1M |
| 413 | CATY | — | 0.01% | $14.1M |
| 414 | MMS | — | 0.01% | $14.0M |
| 415 | SLGN | Hold | 0.01% | $13.9M |
| 416 | AAP | — | 0.01% | $13.9M |
| 417 | AGO | — | 0.01% | $13.9M |
| 418 | PII | — | 0.01% | $13.8M |
| 419 | VCTR | Buy | 0.01% | $13.8M |
| 420 | SIG | — | 0.01% | $13.7M |
| 421 | VSH | Hold | 0.01% | $13.7M |
| 422 | KFY | — | 0.01% | $13.6M |
| 423 | OGN | — | 0.01% | $13.6M |
| 424 | BKU | — | 0.01% | $13.5M |
| 425 | OTTR | — | 0.01% | $13.4M |
| 426 | WHR | — | 0.01% | $13.3M |
| 427 | CVBF | — | 0.01% | $13.3M |
| 428 | CWEN | Hold | 0.01% | $13.3M |
| 429 | AVNT | — | 0.01% | $13.3M |
| 430 | FHB | — | 0.01% | $13.2M |
| 431 | CALM | — | 0.01% | $13.1M |
| 432 | CBU | — | 0.01% | $13.1M |
| 433 | EXPO | — | 0.01% | $13.0M |
| 434 | FUL | — | 0.01% | $12.9M |
| 435 | OLN | — | 0.01% | $12.9M |
| 436 | KBH | — | 0.01% | $12.7M |
| 437 | BTU | — | 0.01% | $12.7M |
| 438 | WSBC | — | 0.01% | $12.7M |
| 439 | PAG | Hold | 0.01% | $12.4M |
| 440 | FFBC | — | 0.01% | $12.3M |
| 441 | BOH | — | 0.01% | $12.2M |
| 442 | SBCF | — | 0.01% | $12.0M |
| 443 | VC | — | 0.01% | $12.0M |
| 444 | SFNC | — | 0.01% | $12.0M |
| 445 | FIBK | — | 0.01% | $11.9M |
| 446 | TOWN | — | 0.01% | $11.9M |
| 447 | PATK | — | 0.01% | $11.8M |
| 448 | MGEE | — | 0.01% | $11.5M |
| 449 | KMT | — | 0.01% | $11.5M |
| 450 | BCC | — | 0.01% | $11.5M |
| 451 | WU | — | 0.01% | $11.4M |
| 452 | PFS | — | 0.01% | $11.4M |
| 453 | AWR | — | 0.01% | $11.3M |
| 454 | CAKE | — | 0.01% | $11.3M |
| 455 | BHE | — | 0.01% | $11.3M |
| 456 | WDFC | — | 0.01% | $11.1M |
| 457 | GPK | — | 0.01% | $11.0M |
| 458 | LCII | — | 0.01% | $11.0M |
| 459 | AEO | — | 0.01% | $10.8M |
| 460 | SMG | — | 0.01% | $10.8M |
| 461 | DK | — | 0.01% | $10.7M |
| 462 | KALU | — | 0.01% | $10.7M |
| 463 | PHIN | — | 0.01% | $10.7M |
| 464 | HOG | — | 0.01% | $10.5M |
| 465 | WAFD | — | 0.01% | $10.5M |
| 466 | SHOO | — | 0.01% | $10.5M |
| 467 | RHI | — | 0.01% | $10.4M |
| 468 | PFSI | — | 0.01% | $10.3M |
| 469 | HUBG | — | 0.01% | $10.3M |
| 470 | RRR | Buy | 0.01% | $10.3M |
| 471 | ATKR | — | 0.01% | $10.2M |
| 472 | TRN | — | 0.01% | $10.2M |
| 473 | MCY | Buy | 0.01% | $10.2M |
| 474 | MZTI | — | 0.01% | $10.2M |
| 475 | NOG | — | 0.01% | $10.1M |
| 476 | PRK | — | 0.01% | $10.0M |
| 477 | HNI | — | 0.01% | $10.0M |
| 478 | BOKF | Buy | 0.01% | $9.93M |
| 479 | CWT | — | 0.01% | $9.84M |
| 480 | FRME | — | 0.01% | $9.83M |
| 481 | ABM | — | 0.01% | $9.54M |
| 482 | TRMK | — | 0.01% | $9.53M |
| 483 | NMRK | — | 0.01% | $9.53M |
| 484 | ASH | — | 0.01% | $9.49M |
| 485 | HUN | — | 0.01% | $9.31M |
| 486 | APAM | — | 0.01% | $9.29M |
| 487 | BBT | — | 0.01% | $9.26M |
| 488 | BANF | — | 0.01% | $9.06M |
| 489 | NTB | — | 0.01% | $9.00M |
| 490 | SBLK | — | 0.01% | $8.85M |
| 491 | BANR | — | 0.01% | $8.78M |
| 492 | NBTB | — | 0.01% | $8.71M |
| 493 | NWN | — | 0.01% | $8.61M |
| 494 | CXT | — | 0.01% | $8.61M |
| 495 | WERN | — | 0.01% | $8.34M |
| 496 | NWBI | — | 0.01% | $7.83M |
| 497 | VAC | — | 0.01% | $7.83M |
| 498 | KMPR | — | 0.01% | $7.73M |
| 499 | CNS | — | 0.01% | $7.61M |
| 500 | FCF | — | 0.01% | $7.41M |
| 501 | SYBT | — | 0.01% | $7.41M |
| 502 | IOSP | — | 0.01% | $7.38M |
| 503 | HTO | — | 0.01% | $7.30M |
| 504 | SPB | — | 0.01% | $7.29M |
| 505 | KWR | — | 0.01% | $7.28M |
| 506 | HMN | — | 0.01% | $7.23M |
| 507 | STRA | — | 0.01% | $7.02M |
| 508 | PAGS | — | 0.01% | $7.00M |
| 509 | SEM | — | 0.01% | $6.93M |
| 510 | BKE | — | 0.01% | $6.84M |
| 511 | CHCO | — | 0.01% | $6.73M |
| 512 | FLO | — | 0.01% | $6.71M |
| 513 | NWL | — | 0.01% | $6.69M |
| 514 | WOR | — | 0.01% | $6.65M |
| 515 | DDS | Hold | 0.01% | $6.59M |
| 516 | IPAR | — | 0.01% | $6.52M |
| 517 | AIN | — | 0.01% | $6.51M |
| 518 | WD | — | 0.01% | $6.48M |
| 519 | STBA | — | 0.01% | $6.42M |
| 520 | WLY | — | 0.01% | $6.40M |
| 521 | PRGO | — | 0.01% | $6.39M |
| 522 | HTH | — | 0.01% | $6.39M |
| 523 | COLM | — | 0.01% | $6.10M |
| 524 | GEF | — | 0.01% | $6.10M |
| 525 | TNC | — | 0.01% | $5.87M |
| 526 | WKC | — | 0.01% | $5.68M |
| 527 | SNDR | Hold | 0.01% | $5.65M |
| 528 | LEG | — | 0.01% | $5.65M |
| 529 | LZB | — | 0.01% | $5.61M |
| 530 | CCS | — | 0.01% | $5.58M |
| 531 | SLVM | — | 0.01% | $5.54M |
| 532 | MAN | — | 0.01% | $5.51M |
| 533 | FDP | — | 0.01% | $5.40M |
| 534 | BRSL | — | 0.01% | $5.38M |
| 535 | SRCE | — | 0.01% | $5.36M |
| 536 | TNET | — | 0.01% | $5.35M |
| 537 | JJSF | — | 0.01% | $5.20M |
| 538 | UVV | — | 0.01% | $5.06M |
| 539 | NSP | — | 0.01% | $5.02M |
| 540 | ENR | — | 0.01% | $4.78M |
| 541 | NOMD | — | 0.01% | $4.75M |
| 542 | PZZA | — | 0.00% | $4.65M |
| 543 | ACT | Buy | 0.00% | $4.59M |
| 544 | REYN | Hold | 0.00% | $4.50M |
| 545 | WEN | — | 0.00% | $4.40M |
| 546 | MLKN | — | 0.00% | $4.28M |
| 547 | FG | — | 0.00% | $4.14M |
| 548 | CNXC | — | 0.00% | $4.11M |
| 549 | CNA | Buy | 0.00% | $4.02M |
| 550 | FLNG | — | 0.00% | $3.95M |
| 551 | WMK | — | 0.00% | $3.72M |
| 552 | TFSL | Sell | 0.00% | $3.08M |
| 553 | NAVI | — | 0.00% | $2.43M |
| 554 | AGNT | — | 0.00% | $2.18M |
| 555 | AMBP | — | 0.00% | $2.08M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.