Companies included in VSHY
This is VSHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 178.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLUE OWL CREDIT INCOME CORP | BLUE OWL CREDIT INCOME CORP | 400,000 | PA | 1.29797% |
| SUN | SUNOCO LP | 365,000 | PA | 1.225364% |
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP | 355,000 | PA | 1.217207% |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP FINANCIAL ISSUER TRUST | 355,000 | PA | 1.154985% |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | HILCORP ENERGY I LP / HILCORP FINANCE CO | 350,000 | PA | 1.14695% |
| CVS | CVS HEALTH CORP | 335,000 | PA | 1.139833% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 335,000 | PA | 1.136323% |
| TEINE ENERGY LTD | TEINE ENERGY LTD | 345,000 | PA | 1.132716% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 345,000 | PA | 1.125876% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 330,000 | PA | 1.125285% |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 350,000 | PA | 1.123303% |
| BLUE RACER MIDSTREAM LLC | BLUE RACER MIDSTREAM LLC | 330,000 | PA | 1.122061% |
| LXU | LSB INDUSTRIES INC | 340,000 | PA | 1.115543% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 340,000 | PA | 1.111307% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 330,000 | PA | 1.107617% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 325,000 | PA | 1.102446% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 322,000 | PA | 1.102003% |
| USAC | USA COMPRESSION PARTNERS LP | 325,000 | PA | 1.101166% |
| GEL | GENESIS ENERGY LP | 320,000 | PA | 1.099256% |
| GULFPORT ENERGY OPERATING CORP | GULFPORT ENERGY OPERATING CORP | 325,000 | PA | 1.094064% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 332,000 | PA | 1.09061% |
| ENDO FINANCE HOLDINGS INC | ENDO FINANCE HOLDINGS INC | 310,000 | PA | 1.077415% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 315,000 | PA | 1.076805% |
| NWL | NEWELL BRANDS INC | 324,000 | PA | 1.061849% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 320,000 | PA | 1.054284% |
| HELIX ENERGY SOLUTIONS GROUP INC | HELIX ENERGY SOLUTIONS GROUP INC | 305,000 | PA | 1.050382% |
| TRANSDIGM INC | TRANSDIGM INC | 305,000 | PA | 1.014339% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 295,000 | PA | 1.009719% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 300,000 | PA | 0.995185% |
| BLOCK INC | BLOCK INC | 300,000 | PA | 0.984748% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 259,000 | PA | 0.88946% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 265,000 | PA | 0.873051% |
| CMPR | CIMPRESS PLC | 255,000 | PA | 0.84737% |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | 250,000 | PA | 0.834373% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 245,000 | PA | 0.826299% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 250,000 | PA | 0.816908% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 250,000 | PA | 0.815955% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 250,000 | PA | 0.810106% |
| GLOBAL INFRASTRUCTURE SOLUTIONS INC | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 240,000 | PA | 0.78585% |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 1011778 B.C. ULC / NEW RED FINANCE INC | 235,000 | PA | 0.784229% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 240,000 | PA | 0.783138% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 235,000 | PA | 0.780472% |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 230,000 | PA | 0.774518% |
| NATL | NCR ATLEOS CORP | 220,000 | PA | 0.767456% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 235,000 | PA | 0.764369% |
| GRIFOLS SA | GRIFOLS SA | 235,000 | PA | 0.75988% |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 225,000 | PA | 0.756568% |
| PRIMO WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC | 230,000 | PA | 0.755227% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 225,000 | PA | 0.75067% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 230,000 | PA | 0.748596% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 220,000 | PA | 0.708551% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 215,000 | PA | 0.704937% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 200,000 | PA | 0.680278% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES (AUGUST 2006) PTY LTD | 199,000 | PA | 0.666042% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 200,000 | PA | 0.663251% |
| THC | TENET HEALTHCARE CORP | 200,000 | PA | 0.654129% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 203,000 | PA | 0.649799% |
| DVA | DAVITA INC | 203,000 | PA | 0.644344% |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 195,000 | PA | 0.6392% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 195,000 | PA | 0.62254% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 190,000 | PA | 0.61597% |
| OGN | ORGANON & COMPANY | 190,000 | PA | 0.614914% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 185,000 | PA | 0.607445% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 178,000 | PA | 0.60292% |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 185,000 | PA | 0.601523% |
| IQV | IQVIA INC | 180,000 | PA | 0.60151% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 180,000 | PA | 0.597139% |
| HRI | HERC HOLDINGS INC | 175,000 | PA | 0.597036% |
| BLDR | BUILDERS FIRSTSOURCE INC | 185,000 | PA | 0.593769% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 170,000 | PA | 0.590875% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 170,000 | PA | 0.586344% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 175,000 | PA | 0.579257% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 178,000 | PA | 0.578399% |
| PHOENIX AVIATION CAPITAL LTD | PHOENIX AVIATION CAPITAL LTD | 170,000 | PA | 0.569069% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 165,000 | PA | 0.565664% |
| TASEKO MINES LTD | TASEKO MINES LTD | 160,000 | PA | 0.549594% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 165,000 | PA | 0.548515% |
| APTIV PLC/APTIV GLOBAL FINANCING DAC | APTIV PLC/APTIV GLOBAL FINANCING DAC | 160,000 | PA | 0.537885% |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 155,000 | PA | 0.531616% |
| XRAY | DENTSPLY SIRONA INC | 160,000 | PA | 0.527491% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 175,000 | PA | 0.520593% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 150,000 | PA | 0.514718% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 150,000 | PA | 0.513789% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 165,000 | PA | 0.5125% |
| STANDARD INDUSTRIES LTD | STANDARD INDUSTRIES LTD | 155,000 | PA | 0.505433% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 149,000 | PA | 0.504333% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 150,000 | PA | 0.503122% |
| IRM | IRON MOUNTAIN INC (REIT) | 155,000 | PA | 0.503004% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 155,000 | PA | 0.502714% |
| GFL | GFL ENVIRONMENTAL INC | 155,000 | PA | 0.502338% |
| OPAL BIDCO SAS | OPAL BIDCO SAS | 150,000 | PA | 0.500782% |
| RKT | ROCKET COMPANIES INC | 150,000 | PA | 0.499146% |
| SEMPRA | SEMPRA | 150,000 | PA | 0.497503% |
| ALLY | ALLY FINANCIAL INC | 135,000 | PA | 0.494362% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 145,000 | PA | 0.492423% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 150,000 | PA | 0.491757% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 150,000 | PA | 0.491445% |
| NRG | NRG ENERGY INC | 150,000 | PA | 0.488332% |
| NEW HOME COMPANY INC (THE) | NEW HOME COMPANY INC (THE) | 135,000 | PA | 0.459629% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 138,000 | PA | 0.449163% |
SEC N-PORT snapshot as of .