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CH:VHYL ETF Holdings Information

VHYL has a total of 2,176 holdings. The top 10 holdings account for 11.58%.
Compare
Holdings Count
2,176
Total Assets
6.06B
Top 10 Percentage
11.58%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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2,176 Holdings as of Jun 06, 2025
2,176 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
2.15%
$145.63M
$738.49B
32.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.45%
$98.53M
$449.37B
-7.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.20%
$81.25M
$384.55B
-1.82%
10 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.18%
$79.89M
$373.01B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.12%
$75.75M
$365.47B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.08%
$73.32M
$335.32B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
0.88%
$59.64M
$307.11B
11.64%
15 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
0.86%
$58.31M
$266.52B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
Philip Morris International
0.83%
$56.41M
$282.87B
75.40%
9 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
0.83%
$56.26M
$338.71B
13.05%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.71%Financial12.89%Industrials11.10%Healthcare10.70%Consumer Defensive8.93%Energy8.10%Consumer Cyclical5.80%Utilities5.37%Technology4.08%Basic Materials4.06%Communication Services0.89%Real Estate0.24%Consumer Goods0.04%Services0.03%General27.71%Financial
Financial
27.71%
Industrials
12.89%
Healthcare
11.10%
Consumer Defensive
10.70%
Energy
8.93%
Consumer Cyclical
8.10%
Utilities
5.80%
Technology
5.37%
Basic Materials
4.08%
Communication Services
4.06%
Real Estate
0.89%
Consumer Goods
0.24%
Services
0.04%
General
0.03%

Countries Breakdown

41.20%United States9.15%Japan7.49%United Kingdom4.69%Switzerland3.66%Canada3.55%Hong Kong3.55%Germany3.43%France3.32%Australia2.05%Taiwan1.70%Spain1.52%Italy1.45%Korea, Republic1.23%India1.16%Sweden1.03%Brazil0.93%Denmark0.88%Netherlands0.82%China0.79%Saudi Arabia0.78%Singapore0.65%South Africa0.59%Finland0.45%Mexico0.41%United Arab Emirates0.40%Malaysia0.34%Thailand0.30%Norway0.29%Indonesia0.27%Israel0.22%Qatar0.20%Kuwait0.18%Belgium0.17%Poland0.17%Greece0.13%Chile0.13%Austria0.13%Turkey0.11%Philippines0.09%Portugal0.09%Ireland0.09%Hungary0.06%New Zealand0.05%Czech Republic0.03%Romania0.03%Colombia0.01%Iceland0.01%Egypt41.20%United States
United States
41.20%
Japan
9.15%
United Kingdom
7.49%
Switzerland
4.69%
Canada
3.66%
Hong Kong
3.55%
Germany
3.55%
France
3.43%
Australia
3.32%
Taiwan
2.05%
Spain
1.70%
Italy
1.52%
Korea, Republic
1.45%
India
1.23%
Sweden
1.16%
Brazil
1.03%
Denmark
0.93%
Netherlands
0.88%
China
0.82%
Saudi Arabia
0.79%
Singapore
0.78%
South Africa
0.65%
Finland
0.59%
Mexico
0.45%
United Arab Emirates
0.41%
Malaysia
0.40%
Thailand
0.34%
Norway
0.30%
Indonesia
0.29%
Israel
0.27%
Qatar
0.22%
Kuwait
0.20%
Belgium
0.18%
Poland
0.17%
Greece
0.17%
Chile
0.13%
Austria
0.13%
Turkey
0.13%
Philippines
0.11%
Portugal
0.09%
Ireland
0.09%
Hungary
0.09%
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 CH:VHYL’s top 3 holdings?
CH:VHYL’s top 3 holdings are JPM, XOM, PG.
    What is ETF CH:VHYL’s holdings count?
    ETF CH:VHYL’s is holdings 2,176 different assets.
      What are the total assets of ETF CH:VHYL?
      ETF CH:VHYL’s total assets are 6.06B.
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