LON:VHYL Holdings Information

LON:VHYL is an equity ETF with a total of 2443 individual holdings. The top holdings are Samsung Electronics stock at 2.12%, JPMorgan Chase & Co. at 2.05%, ExxonMobil Holdings at 1.55%, Johnson & Johnson at 1.48%, and AbbVie at 1.07%.

Total Holdings

2443

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.57B

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KRX:005930	Samsung Electronics Co., Ltd.	2.12%	1,549,873	225,000	-3.02%
2	JPM	JPMorgan Chase & Co.	2.05%	897,576	337.04	-1.90%
3	XOM	ExxonMobil Holdings Corporation	1.55%	1,382,799	187.25	2.16%
4	JNJ	Johnson & Johnson	1.48%	808,971	273.20	-0.73%
5	ABBV	AbbVie Inc.	1.07%	595,030	294.89	1.41%
6	CSCO	Cisco Systems, Inc.	0.98%	1,325,555	104.51	-3.76%
7	CVX	Chevron Corporation	0.88%	623,249	235.52	1.75%
8	MRK	Merck & Co., Inc.	0.83%	830,741	149.52	2.18%
9	BAC	Bank of America Corporation	0.82%	2,175,611	50.01	-2.21%
10	LON:HSBA	HSBC Holdings plc	0.79%	5,762,145	1,277.00	-1.21%
11	PG	The Procter & Gamble Company	0.79%	783,230	161.57	0.61%
12	KO	The Coca-Cola Company	0.77%	1,303,342	94.08	1.36%
13	UNH	UnitedHealth Group Incorporated	0.77%	303,333	406.97	-0.96%
14	PM	Philip Morris International Inc.	0.69%	523,741	208.79	0.14%
15	SWX:ROP	Roche Holding AG	0.68%	236,575	403.40	0.42%
16	HD	The Home Depot, Inc.	0.66%	335,224	329.20	0.07%
17	LON:SHEL	Shell plc	0.64%	1,965,094	4,036.50	-0.04%
18	TSX:RY	Royal Bank of Canada	0.64%	469,307	283.93	-1.49%
19	SWX:NOVN	Novartis AG	0.62%	627,422	133.78	1.12%
20	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	3,658,300	3,447.00	-0.49%
21	TXN	Texas Instruments Incorporated	0.59%	305,496	300.84	-3.40%
22	RTX	RTX Corporation	0.58%	454,023	199.80	0.20%
23	LON:AZN	AstraZeneca PLC	0.57%	504,668	13,960.0	6.96%
24	WFC	Wells Fargo & Company	0.56%	1,016,330	83.40	-1.66%
25	SWX:NESN	Nestlé S.A.	0.54%	866,265	84.70	2.28%

Showing 25 of 2443 holdings

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