VYMI Holdings Information

VYMI is an equity ETF with a total of 1553 individual holdings. The top holdings are HSBC Holdings stock at 1.81%, Roche Holding AG at 1.56%, Shell at 1.48%, Royal Bank of Canada at 1.47%, and Novartis AG at 1.42%.

Total Holdings

1553

Top 10 Percentage

13.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.71B

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:HSBA	HSBC Holdings plc	1.81%	20,524,351	1,299.20	0.20%
2	SWX:ROP	Roche Holding AG	1.56%	838,611	401.80	0.75%
3	LON:SHEL	Shell plc	1.48%	6,984,308	4,025.50	1.74%
4	TSX:RY	Royal Bank of Canada	1.47%	1,673,355	289.58	1.11%
5	SWX:NOVN	Novartis AG	1.42%	2,231,449	132.62	2.63%
6	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.35%	13,012,132	3,464.00	2.58%
7	SWX:NESN	Nestlé S.A.	1.25%	3,077,387	82.81	-
8	TPE:2454	MediaTek Inc.	1.21%	1,757,082	4,045.00	-4.49%
9	ASX:BHP	BHP Group Limited	1.15%	6,081,965	57.52	-0.90%
10	BME:SAN	Banco Santander, S.A.	1.07%	17,295,162	10.48	-1.47%
11	TSX:TD	The Toronto-Dominion Bank	1.04%	1,974,033	178.41	0.86%
12	TYO:7203	Toyota Motor Corporation	1.03%	12,557,387	3,077.00	0.85%
13	ETR:ALV	Allianz SE	0.96%	455,111	441.30	1.38%
14	ASX:CBA	Commonwealth Bank of Australia	0.93%	1,997,182	166.39	2.07%
15	EPA:TTE	TotalEnergies SE	0.92%	2,397,803	84.61	1.21%
16	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.85%	8,653,772	3,245.00	2.72%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.84%	6,726,459	21.83	-2.76%
18	BME:IBE	Iberdrola, S.A.	0.84%	8,001,687	22.10	0.32%
19	n/a	Yuan Renminbi	0.81%	1,221,656,279	-	-
20	SWX:UBSG	UBS Group AG	0.79%	3,705,582	39.74	2.95%
21	BIT:UCG	UniCredit S.p.A.	0.71%	1,697,174	74.46	-0.13%
22	TYO:8411	Mizuho Financial Group, Inc.	0.70%	2,819,496	7,889.00	3.27%
23	LON:ULVR	Unilever PLC	0.68%	2,488,998	4,789.50	-0.05%
24	n/a	Slbbh1142	0.68%	1,512,066	-	-
25	SGX:D05	DBS Group Holdings Ltd	0.66%	2,422,362	73.80	-0.26%

Showing 25 of 1553 holdings

Subscribe to see the full list

Activate Now