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VYM Holdings Information

Compare
Holdings Count
565
Total Assets
75.29B
Top 10 Percentage
26.27%
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
565 Holdings as of Feb 20, 2026
565 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.94%
$6.16B
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.63%
$3.22B
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.71%
$2.40B
$635.44B
32.36%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.48%
$2.20B
$590.40B
48.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.35%
$2.09B
$1.01T
31.30%
27 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.79%
$1.59B
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.69%
$1.50B
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.62%
$1.44B
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.56%
$1.39B
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.50%
$1.33B
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Financial16.12%Technology12.94%Healthcare12.16%Industrials11.31%Consumer Defensive9.20%Energy7.02%Consumer Cyclical5.77%Utilities2.50%Communication Services2.06%Basic Materials0.05%General0.02%Real Estate20.86%Financial
Financial
20.86%
Technology
16.12%
Healthcare
12.94%
Industrials
12.16%
Consumer Defensive
11.31%
Energy
9.20%
Consumer Cyclical
7.02%
Utilities
5.77%
Communication Services
2.50%
Basic Materials
2.06%
General
0.05%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.50%Outperform1013.22%Outperform914.54%Outperform823.69%Neutral714.18%Neutral64.69%Neutral56.19%Neutral46.44%Underperform31.68%Underperform20.88%Underperform17
The weighted average smart score of the VYM ETF is 7
10
14.50%
9
13.22%
8
14.54%
7
23.69%
6
14.18%
5
4.69%
4
6.19%
3
6.44%
2
1.68%
1
0.88%

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 565 different assets.
      What are the total assets of ETF VYM?
      ETF VYM’s total assets are 75.29B.
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