LON:VHYL Holdings Information

LON:VHYL is an equity ETF with a total of 2279 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 1.76%, Samsung Electronics at 1.67%, Exxon Mobil at 1.52%, Johnson & Johnson at 1.41%, and AbbVie at 0.97%.

Total Holdings

2279

Top 10 Percentage

11.53%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

6.54B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.76%	665,674
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	1,263,692
3	XOM	Exxon Mobil Corporation	1.52%	1,133,760
4	JNJ	Johnson & Johnson	1.41%	645,736
5	ABBV	AbbVie Inc.	0.97%	475,627
6	PG	The Procter & Gamble Company	0.93%	630,433
7	HD	The Home Depot, Inc.	0.89%	267,348
8	CVX	Chevron Corporation	0.83%	502,729
9	ROC1.L	Roche Holding AG	0.79%	188,592
10	SWX: NOVN	Novartis AG	0.77%	515,913
11	LON: HSBA	HSBC Holdings plc	0.76%	4,612,755
12	KO	The Coca-Cola Company	0.75%	1,042,924
13	CSCO	Cisco Systems, Inc.	0.74%	1,066,690
14	LON: AZN	AstraZeneca PLC	0.74%	402,986
15	MRK	Merck & Co., Inc.	0.74%	676,491
16	BAC	Bank of America Corporation	0.69%	1,581,882
17	PM	Philip Morris International Inc.	0.69%	418,305
18	SWX: NESN	Nestlé S.A.	0.65%	680,176
19	RTX	RTX Corporation	0.64%	359,016
20	UNH	UnitedHealth Group Incorporated	0.63%	244,337
21	TYO: 7203	Toyota Motor Corporation	0.62%	2,856,700
22	WFC	Wells Fargo & Company	0.60%	843,517
23	MCD	McDonald's Corporation	0.57%	191,519
24	LON: SHEL	Shell plc	0.56%	1,555,746
25	TSX: RY	Royal Bank of Canada	0.56%	379,736

Showing 25 of 2279 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026