VYMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 1,497
- Total Assets
- 21.76B
- Top 10 Percentage
- 13.61%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,497 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 1.81% | $405.53M | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.56% | $348.49M | ― | CHF317.95B | 52.74% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.48% | $330.94M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| RYRoyal Bank Of Canada | 1.47% | $329.16M | ― | C$397.14B | 37.83% | Moderate Buy | C$308.22 | ||
| NOVNNovartis | 1.42% | $318.13M | ― | CHF236.54B | 30.70% | Hold | CHF125.63 | ||
| 8306Mitsubishi UFJ Financial Group | 1.35% | $302.53M | ― | ¥38.01T | 48.54% | Moderate Buy | ¥4,000 | ||
| NESNNestlé | 1.25% | $279.19M | ― | CHF213.01B | 4.35% | Moderate Buy | CHF87.38 | ||
| BHPBHP Group Ltd | 1.15% | $257.25M | ― | AU$295.05B | 33.92% | Hold | AU$61.08 | ||
| SANBanco Santander SA | 1.07% | $239.77M | ― | €154.69B | 23.60% | Strong Buy | €13.72 | ||
| TDToronto Dominion Bank | 1.04% | $232.10M | ― | C$298.85B | 53.43% | Moderate Buy | C$183.4 |
Sector Breakdown
- General33.68%
- Financial31.16%
- Energy7.74%
- Consumer Defensive5.43%
- Consumer Cyclical4.78%
- Basic Materials4.61%
- Healthcare4.42%
- Industrials3.20%
- Utilities2.26%
- Communication Services1.56%
- Real Estate0.80%
- Technology0.36%
Countries Breakdown
- Japan14.62%
- United Kingdom12.58%
- Canada10.33%
- Australia8.34%
- Switzerland8.22%
- Hong Kong7.17%
- United States6.12%
- France5.77%
- Spain5.13%
- Germany5.00%
- Italy3.87%
- Singapore2.29%
- Netherlands1.91%
- Sweden1.63%
- Korea1.54%
- Brazil1.49%
- India1.43%
- Israel0.89%
- Mexico0.85%
- Poland0.57%
- Turkey0.15%
- New Zealand0.10%
Breakdown By Smart Score
- 1018.56%
- 920.25%
- 816.29%
- 716.83%
- 610.57%
- 59.82%
- 43.27%
- 32.45%
- 20.18%
- 11.78%
VYMI ETF News
VYMI ETF FAQ
What are ETF VYMI’s top 3 holdings?
VYMI’s top 3 holdings are GB:HSBA, CH:ROP, GB:SHEL.
What is VYMI’s holding count?
VYMI holds 1,497 assets.
What are the total assets of ETF VYMI?
VYMI’s total assets are $21.76B.
What sector is VYMI most exposed to?
VYMI’s largest sector exposure is General (33.68%).
How concentrated is VYMI?
VYMI’s top 10 holdings represent 13.61% of the fund.