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VYM Holdings Information

VYM has a total of 538 holdings. The top 10 holdings account for 24.70%.
Holdings Count
538
Total Assets
58.93B
Top 10 Percentage
24.70%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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538 Holdings as of Dec 20, 2024
538 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.37%
$3.18B
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.60%
$2.62B
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.97%
$2.16B
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
2.21%
$1.61B
$382.46B
12.50%
21 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.21%
$1.61B
$398.45B
16.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.19%
$1.59B
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Abbvie
2.05%
$1.49B
$303.10B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.02%
$1.46B
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.61%
$1.17B
$332.85B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.47%
$1.07B
$251.75B
-7.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Financial12.46%Consumer Defensive12.35%Industrials12.17%Healthcare11.36%Technology9.58%Energy7.41%Consumer Cyclical6.75%Utilities3.34%Communication Services2.56%Basic Materials0.02%Industrial Goods0.02%Real Estate21.98%Financial
Financial
21.98%
Consumer Defensive
12.46%
Industrials
12.35%
Healthcare
12.17%
Technology
11.36%
Energy
9.58%
Consumer Cyclical
7.41%
Utilities
6.75%
Communication Services
3.34%
Basic Materials
2.56%
Industrial Goods
0.02%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform1015.48%Outperform927.16%Outperform89.22%Neutral716.78%Neutral66.52%Neutral56.24%Neutral44.09%Underperform31.06%Underperform20.65%Underperform17
The weighted average smart score of the VYM ETF is 7
10
12.79%
9
15.48%
8
27.16%
7
9.22%
6
16.78%
5
6.52%
4
6.24%
3
4.09%
2
1.06%
1
0.65%

VYM ETF FAQ

What are ETF VYM’s top 3 holdings?
VYM’s top 3 holdings are AVGO, JPM, XOM.
    What is ETF VYM’s holdings count?
    ETF VYM’s is holdings 538 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 58.93B.
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