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VYM Holdings Information

Holdings Count
454
Total Assets
47.56B
Top 10 Percentage
25.38%
Asset Class
Equity
Category
High Dividend Yield
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
454 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.62%
$2.15B
$441.43B
14.15%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
3.21%
$1.91B
$428.73B
27.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
2.88%
$1.71B
$375.87B
-2.50%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.64%
$1.56B
$344.72B
16.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.58%
$1.53B
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Home Depot
2.35%
$1.39B
$295.96B
6.64%
15 Buy
9 Hold
0 Sell
Moderate Buy
premium
Chevron
2.29%
$1.36B
$319.69B
6.74%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Abbvie
2.02%
$1.20B
$263.31B
7.34%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Merck & Company
2.01%
$1.19B
$264.33B
13.12%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Pepsico
1.79%
$1.06B
$220.49B
-5.89%
9 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.48%Financial14.70%Consumer Defensive13.32%Healthcare12.28%Industrials11.74%Energy9.52%Technology7.18%Utilities4.45%Consumer Cyclical3.55%Communication Services1.92%Basic Materials0.86%Real Estate20.48%Financial
Financial
20.48%
Consumer Defensive
14.70%
Healthcare
13.32%
Industrials
12.28%
Energy
11.74%
Technology
9.52%
Utilities
7.18%
Consumer Cyclical
4.45%
Communication Services
3.55%
Basic Materials
1.92%
Real Estate
0.86%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.97%Outperform1028.03%Outperform917.12%Outperform815.73%Neutral77.93%Neutral63.27%Neutral53.01%Neutral40.68%Underperform32.84%Underperform20.43%Underperform18
The weighted average smart score of the VYM ETF is 8
10
20.97%
9
28.03%
8
17.12%
7
15.73%
6
7.93%
5
3.27%
4
3.01%
3
0.68%
2
2.84%
1
0.43%

VYM ETF FAQ

What are ETF VYM’s top 3 holdings?
VYM’s top 3 holdings are XOM, JPM, JNJ.
    What is ETF VYM’s holdings count?
    ETF VYM’s is holdings 454 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 47.56B.

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