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IT:VHYL ETF Holdings Information

VHYL has a total of 2,178 holdings. The top 10 holdings account for 11.97%.
Compare
Holdings Count
2,178
Total Assets
5.72B
Top 10 Percentage
11.97%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,178 Holdings as of Apr 28, 2025
2,178 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.15%
$140.75M
$677.80B
25.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.63%
$106.83M
$469.60B
-9.20%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.25%
$82.14M
$377.52B
0.12%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.25%
$81.69M
$372.51B
5.81%
8 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.16%
$75.91M
$329.14B
19.08%
15 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
1.13%
$74.14M
$355.41B
5.97%
20 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
0.87%
$56.74M
$300.06B
5.94%
15 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
0.87%
$56.73M
$309.47B
15.72%
17 Buy
1 Hold
0 Sell
Strong Buy
Chevron
0.85%
$55.95M
$242.32B
-15.77%
9 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
0.81%
$53.12M
$261.47B
0.77%
4 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

27.32%Financial12.67%Industrials11.36%Healthcare10.48%Consumer Defensive9.88%Energy8.03%Consumer Cyclical5.61%Utilities5.47%Technology4.01%Basic Materials3.98%Communication Services0.83%Real Estate0.24%Consumer Goods0.04%Services0.03%General27.32%Financial
Financial
27.32%
Industrials
12.67%
Healthcare
11.36%
Consumer Defensive
10.48%
Energy
9.88%
Consumer Cyclical
8.03%
Utilities
5.61%
Technology
5.47%
Basic Materials
4.01%
Communication Services
3.98%
Real Estate
0.83%
Consumer Goods
0.24%
Services
0.04%
General
0.03%

Countries Breakdown

42.95%United States8.77%Japan7.32%United Kingdom4.54%Switzerland3.64%Hong Kong3.55%Canada3.36%Germany3.33%France3.11%Australia2.01%Taiwan1.60%Spain1.46%Italy1.39%Korea, Republic1.21%India1.15%Sweden1.00%Brazil0.93%Denmark0.84%China0.83%Netherlands0.81%Saudi Arabia0.79%Singapore0.63%South Africa0.56%Finland0.40%Mexico0.39%United Arab Emirates0.38%Malaysia0.33%Thailand0.32%Norway0.29%Indonesia0.25%Israel0.21%Qatar0.20%Kuwait0.17%Poland0.17%Belgium0.16%Greece0.14%Turkey0.13%Chile0.13%Austria0.11%Philippines0.09%Portugal0.08%Ireland0.08%Hungary0.06%New Zealand0.05%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt42.95%United States
United States
42.95%
Japan
8.77%
United Kingdom
7.32%
Switzerland
4.54%
Hong Kong
3.64%
Canada
3.55%
Germany
3.36%
France
3.33%
Australia
3.11%
Taiwan
2.01%
Spain
1.60%
Italy
1.46%
Korea, Republic
1.39%
India
1.21%
Sweden
1.15%
Brazil
1.00%
Denmark
0.93%
China
0.84%
Netherlands
0.83%
Saudi Arabia
0.81%
Singapore
0.79%
South Africa
0.63%
Finland
0.56%
Mexico
0.40%
United Arab Emirates
0.39%
Malaysia
0.38%
Thailand
0.33%
Norway
0.32%
Indonesia
0.29%
Israel
0.25%
Qatar
0.21%
Kuwait
0.20%
Poland
0.17%
Belgium
0.17%
Greece
0.16%
Turkey
0.14%
Chile
0.13%
Austria
0.13%
Philippines
0.11%
Portugal
0.09%
Ireland
0.08%
Hungary
0.08%
New Zealand
0.06%
Czech Republic
0.05%
Romania
0.03%
Colombia
0.03%
Iceland
0.01%
Egypt
0.01%

Breakdown By Smart Score

Currently, no data available

VHYL ETF FAQ

What are ETF IT:VHYL’s top 3 holdings?
IT:VHYL’s top 3 holdings are JPM, XOM, PG.
    What is ETF IT:VHYL’s holdings count?
    ETF IT:VHYL’s is holdings 2,178 different assets.
      What are the total assets of ETF IT:VHYL?
      ETF IT:VHYL’s total assets are 5.72B.
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