LON:VHYA Holdings Information

LON:VHYA is an equity ETF with a total of 2195 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 2.39%, Exxon Mobil at 1.42%, Johnson & Johnson at 1.22%, The Home Depot at 1.16%, and AbbVie at 1.07%.

Total Holdings

Top 10 Percentage

11.73%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.09B

PE Ratio

15.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.39%	620,985
2	XOM	Exxon Mobil Corporation	1.42%	968,809
3	JNJ	Johnson & Johnson	1.22%	537,955
4	HD	The Home Depot, Inc.	1.16%	222,552
5	ABBV	AbbVie Inc.	1.07%	396,363
6	PG	The Procter & Gamble Company	1.05%	525,257
7	BAC	Bank of America Corporation	0.99%	1,533,243
8	CVX	Chevron Corporation	0.88%	428,803
9	CSCO	Cisco Systems, Inc.	0.79%	891,886
10	KO	The Coca-Cola Company	0.77%	869,627
11	WFC	Wells Fargo & Company	0.77%	728,713
12	PM	Philip Morris International Inc.	0.74%	348,411
13	LON: AZN	AstraZeneca PLC	0.68%	335,505
14	SWX: NESN	Nestlé S.A.	0.68%	565,915
15	SWX: NOVN	Novartis AG	0.68%	417,562
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	1,048,428
17	SWX: ROG	Roche Holding AG	0.65%	156,533
18	IBM	International Business Machines Corporation	0.65%	207,884
19	GS	The Goldman Sachs Group, Inc.	0.65%	67,776
20	LON: HSBA	HSBC Holdings plc	0.65%	3,947,853
21	MCD	McDonald's Corporation	0.64%	159,699
22	LON: SHEL	Shell plc	0.63%	1,337,101
23	RTX	RTX Corporation	0.61%	299,139
24	MRK	Merck & Co., Inc.	0.61%	563,759
25	TYO: 7203	Toyota Motor Corporation	0.60%	2,380,600

Showing 25 of 2195 holdings

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As of Sep 30, 2025