AVIE ETF

AVIE ETF
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BRK.B is AVIE's largest holding at 5.17% of the fund as of Sep 11, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing top 50 of 361 holdings · as of Sep 11, 2026
AVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.17%		5.2%1,300$663.5KIndustrialsIndustrial Conglomerates
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.01%		10.2%3,874$643.0KEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
3.41%		13.6%3,009$437.1K
4
LLY
Eli Lilly & Co.
3.29%		16.9%378$421.7K
5
CVX
Chevron Corp
3.08%		20.0%1,843$394.5K
6
UNH
Unitedhealth Group Inc
2.51%		22.5%854$321.8K
7
JNJ
Johnson & Johnson -
2.37%		24.8%1,147$304.6K
8
PM
Philip Morris International Inc.
2.32%		27.2%1,556$297.3K
9
KO
Coca Cola Co.
2.22%		29.4%3,232$285.4K
10
ABBV
AbbVie Inc.
1.86%		31.2%930$239.1K
11
MRK
Merck & Company Inc
1.77%		33.0%1,579$227.3K
12
COP
Conocophillips
1.76%		34.8%1,643$225.7K
13
PEP
Pepsico Inc.
1.64%		36.4%1,547$210.9K
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.38%		37.8%2,488$176.8K
15
NEM
Newmont Corp
1.37%		39.2%1,385$175.6K
16
VLO
Valero
1.26%		40.4%413$161.2K
17
AMGN
Amgen Inc.
1.19%		41.6%403$152.1K
18
MPC
Marathon Petroleum Corp
1.17%		42.8%380$150.5K
19
MCK
Mckesson Corp.
1.12%		43.9%163$143.7K
20
SLB
Schlumberger Nv.
1.06%		45.0%2,427$136.1K
21
ELV
Elevance Health Inc
1.03%		46.0%317$132.7K
22
PGR
Progressive Corp
1.03%		47.0%608$132.3K
23
CL
Colgate-Palmolive Co
0.96%		48.0%1,426$123.8K
24
PSX
Phillips 66
0.94%		48.9%466$120.9K
25
EOG
Eog Resources Inc
0.88%		49.8%767$113.0K
26
WMB
Williams Cos. Inc.
0.87%		50.7%1,540$112.2K
27
COR
Cencora Inc
0.81%		51.5%325$104.5K
28
BMY
Bristol-Myers Squibb Co.
0.81%		52.3%1,625$103.4K
29
CAH
Cardinal Health Inc.
0.81%		53.1%442$103.7K
30
TRGP
Targa Resources Corp Preferred
0.81%		53.9%356$103.3K
31
NUE
Nucor Corp.
0.80%		54.7%396$102.7K
32
MO
Altria Group Inc
0.77%		55.5%1,429$98.6K
33—Baker Hughes A Ge Company
0.77%		56.3%1,669$98.6K
34
HUM
Humana Inc.
0.77%		57.0%241$98.8K
35
TRV
The Travelers Cos, Inc.
0.75%		57.8%258$96.8K
36—Archer-daniels D
0.74%		58.5%1,088$94.4K
37
CTVA
Corteva Inc Ctva
0.74%		59.3%1,133$95.1K
38
DVN
Devon Energy Corp.
0.74%		60.0%1,892$95.0K
39—Nvaesrtex Pharmaceuticals Inc
0.72%		60.7%178$91.7K
40
FTI
Technipfmc Plc Ordinary Shares
0.70%		61.4%1,172$89.5K
41
CB
Chubb Ltd.
0.70%		62.1%265$89.6K
42
PFE
Pfizer Inc
0.68%		62.8%3,163$87.7K
43
LNG
Cheniere Energy Inc.
0.65%		63.4%299$83.2K
44
ALL
Allstate Corp.
0.64%		64.1%325$82.5K
45
KMB
Kimberly-Clark Corp.
0.59%		64.7%777$76.3K
46
OXY
Occidental Petroleum Corp.
0.57%		65.2%1,186$72.9K
47
OKE
Oneok Inc.
0.57%		65.8%762$73.6K
48
MET
Metlife Inc.
0.56%		66.4%741$72.0K
49
MNST
Monster Beverage Corp.
0.56%		66.9%1,652$71.7K
50
REGN
Regeneron Pharmaceuticals, Inc.
0.54%		67.5%88$68.8K
More holdings · Pro
Not reported for this fund: share changes.
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AVIE ETF All Holdings

AVIE holdings total 364 positions. The top 10 holdings account for 31.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.2%, Exxonmobil Corp. at 5.0%, Procter & Gamble Company at 3.4%.

AVIE portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Energy at 28.5%.

AVIE sectors provide a detailed breakdown. AVIE overlap shows how holdings compare to other funds in your portfolio.

Compare AVIE

AVIE vs SPYAVIE vs QQQAVIE vs VOOAVIE vs VTIAVIE vs IVVAVIE vs SCHDAVIE vs VYMAVIE vs VXUS

AVIE ETF Holdings

361 of 364 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.17%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    5.01%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    3.41%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.29%
  • 5

    Chevron Corp

    CVXEnergy
    3.08%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.51%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.37%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.32%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.22%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.86%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.77%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.76%
  • 13

    Pepsico Inc.

    PEPConsumer Staples
    1.64%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.38%
  • 15

    Newmont Corp Common

    NEMMaterials
    1.37%
  • 16

    Valero Energy

    VLOEnergy
    1.26%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.19%
  • 18

    Marathon Petroleum Corp

    MPCEnergy
    1.17%
  • 19

    Mckesson Corp.

    MCKHealth Care
    1.12%
  • 20

    Schlumberger Nv.

    SLBEnergy
    1.06%
  • 21

    Elevance Health Inc

    ELVFinancials
    1.03%
  • 22

    Progressive Corporation

    PGRFinancials
    1.03%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    0.96%
  • 24

    Phillips 66

    PSXEnergy
    0.94%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.88%
  • 26

    Williams Cos. Inc.

    WMBEnergy
    0.87%
  • 27

    Cencora Inc

    CORHealth Care
    0.81%
  • 28

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    0.81%
  • 30

    Targa Resources Corp Preferred

    TRGPEnergy
    0.81%
  • 31

    Nucor Corp.

    NUEMaterials
    0.80%
  • 32

    Altria Group Inc

    MOConsumer Staples
    0.77%
  • 33

    Baker Hughes A Ge Company

    BKREnergy
    0.77%
  • 34

    Humana Inc.

    HUMFinancials
    0.77%
  • 35

    The Travelers Cos, Inc.

    TRVFinancials
    0.75%
  • 36

    Archer-daniels D

    ADMConsumer Staples
    0.74%
  • 37

    Corteva Inc Ctva

    CTVAMaterials
    0.74%
  • 38

    Devon Energy Corp.

    DVNEnergy
    0.74%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.72%
  • 40

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.70%
  • 41

    Chubb Ltd.

    CBUnknown
    0.70%
  • 42

    Pfizer Inc

    PFEHealth Care
    0.68%
  • 43

    Cheniere Energy Inc.

    LNGEnergy
    0.65%
  • 44

    Allstate Corp.

    ALLFinancials
    0.64%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.57%
  • 47

    Oneok Inc.

    OKEEnergy
    0.57%
  • 48

    Metlife Inc.

    METFinancials
    0.56%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.56%
  • 50

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.54%
  • 51

    Ati Inc

    ATIMaterials
    0.53%
  • 52

    Centene

    CNCHealth Care
    0.53%
  • 53

    Cf Industries Holdings Inc.

    CFMaterials
    0.52%
  • 54

    Halliburton Co.

    HALEnergy
    0.51%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.50%
  • 56

    Diamondback Energy Inc - Common

    FANGEnergy
    0.48%
  • 57

    Steel Dynamics Inc

    STLDMaterials
    0.48%
  • 58

    Aflac Inc.

    AFLFinancials
    0.48%
  • 59

    Kinder Morgan Inc./de

    KMIEnergy
    0.45%
  • 60

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 61

    American International Gr

    AIGFinancials
    0.42%
  • 62

    Prudential Financial Inc

    PRUFinancials
    0.42%
  • 63

    EQT Corp.

    EQTEnergy
    0.40%
  • 64

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 65

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.37%
  • 66

    Lyondellbasell-a

    LYBMaterials
    0.36%
  • 67

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.34%
  • 68

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.34%
  • 69

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.33%
  • 70

    Royal Gold Inc

    RGLDMaterials
    0.33%
  • 71

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 72

    Expand Energy Corp

    EXEEnergy
    0.31%
  • 73

    Dow Inc.

    DOWMaterials
    0.30%
  • 74

    Hollyfrontier

    DINOEnergy
    0.30%
  • 75

    Natera Inc

    NTRAHealth Care
    0.30%
  • 76

    Apa Corp

    APAEnergy
    0.29%
  • 77

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 78

    Texas Pacific Land Trust

    TPLReal Estate
    0.28%
  • 79

    Weyerhaeuser Co.

    WYMaterials
    0.28%
  • 80

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 81

    Permian Resource

    PREnergy
    0.27%
  • 82

    Biogen Inc. Com

    BIIBHealth Care
    0.26%
  • 83

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 84

    Cincinnati Financial Corp.

    CINFFinancials
    0.25%
  • 85

    Hecla Mining Co

    HLMaterials
    0.25%
  • 86

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 87

    Clorox Co.

    CLXConsumer Staples
    0.23%
  • 88

    Mosaic Co.

    MOSMaterials
    0.23%
  • 89

    Markel Group Inc

    MKLFinancials
    0.22%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.21%
  • 91

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 92

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 93

    Zoetis  Inc .

    ZTSHealth Care
    0.20%
  • 94

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 95

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 96

    Loews Corp

    LIndustrials
    0.19%
  • 97

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.19%
  • 98

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 99

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 100

    Antero Resources Corp

    AREnergy
    0.18%
  • 101

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.18%
  • 102

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 103

    Insmed Inc

    INSMHealth Care
    0.18%
  • 104

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 105

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 106

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 107

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 108

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 109

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 110

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 111

    Unum Group

    UNMFinancials
    0.17%
  • 112

    Viatris

    VTRSHealth Care
    0.17%
  • 113

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.17%
  • 114

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 115

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 116

    Sm Energy Co

    SMEnergy
    0.16%
  • 117

    Archrock, Inc.

    AROCEnergy
    0.15%
  • 118

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.15%
  • 119

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 120

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 121

    Globe Life Inc.

    GLFinancials
    0.15%
  • 122

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 123

    Range Resources Corp

    RRCEnergy
    0.15%
  • 124

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 125

    Royalty Pharma

    RPRXUnknown
    0.14%
  • 126

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 127

    Ingredion Inc

    INGRMaterials
    0.14%
  • 128

    Mp Materials Corp

    MPMaterials
    0.14%
  • 129

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 130

    Pbf Energy Inc

    PBFEnergy
    0.13%
  • 131

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 132

    Tidewater Inc

    TDWEnergy
    0.13%
  • 133

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.13%
  • 134

    Valaris Ltd.

    VALUnknown
    0.12%
  • 135

    Alcoa Corp

    AAMaterials
    0.12%
  • 136

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 137

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 138

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.12%
  • 139

    Cactus Inc.

    WHDEnergy
    0.12%
  • 140

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 141

    Materion Corp

    MTRNMaterials
    0.12%
  • 142

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 143

    Patterson-Uti Energy Inc

    PTENEnergy
    0.12%
  • 144

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 145

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 146

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.11%
  • 147

    Matador Resources Co

    MTDREnergy
    0.11%
  • 148

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 149

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 150

    Cabot Corp

    CBTMaterials
    0.10%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 152

    Helmerich & Payne, Inc.

    HPEnergy
    0.10%
  • 153

    Crescent Energ-A

    CRGYEnergy
    0.10%
  • 154

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 155

    Chord Energy Corp

    OASEnergy
    0.10%
  • 156

    Plains Gp Holdings Lp

    PAGPEnergy
    0.10%
  • 157

    Transocean Ltd.

    RIG:SMUnknown
    0.10%
  • 158

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 159

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 160

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.09%
  • 161

    Golar Lng Ltd

    GLNG:BMUnknown
    0.09%
  • 162

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.09%
  • 163

    International Seaways, Inc.

    INSWIndustrials
    0.09%
  • 164

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 165

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 166

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 167

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 168

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 169

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 170

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 171

    Calumet Inc.

    CLMTEnergy
    0.08%
  • 172

    First American Corporation

    FAFFinancials
    0.08%
  • 173

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 174

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.08%
  • 175

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 176

    Par Pacific Holdings Inc

    PARREnergy
    0.08%
  • 177

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.08%
  • 178

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.08%
  • 179

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 180

    California Resources Corp Common Stock

    CRCEnergy
    0.07%
  • 181

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 182

    Chemours Co

    CCMaterials
    0.07%
  • 183

    Corcept Therapeutics Inc

    CORTHealth Care
    0.07%
  • 184

    Genworth Financial Inc, Class A

    GNWFinancials
    0.07%
  • 185

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 186

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 187

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 188

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 189

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 190

    Uranium Energy Corp

    UECMaterials
    0.07%
  • 191

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 192

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.06%
  • 193

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 194

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 195

    Cg Oncology Inc

    CGONHealth Care
    0.06%
  • 196

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.06%
  • 197

    Erasca Inc.

    ERASHealth Care
    0.06%
  • 198

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 199

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 200

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 201

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 202

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 203

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 204

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.06%
  • 205

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 206

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 207

    Rli Corp

    RLIFinancials
    0.06%
  • 208

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 209

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 210

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 211

    Spyre Therapeutics Inc

    SYREHealth Care
    0.06%
  • 212

    Nabors Industries

    NBREnergy
    0.06%
  • 213

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.05%
  • 214

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 215

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.05%
  • 216

    Expro Group Holdings Nv

    XPROEnergy
    0.05%
  • 217

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 218

    Teekay Tankers Ltd

    TNKUnknown
    0.05%
  • 219

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.05%
  • 220

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.05%
  • 221

    First Majestic Silver Corp

    FR:CAMaterials
    0.05%
  • 222

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 223

    Olin Corp

    OLNMaterials
    0.05%
  • 224

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 225

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 226

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 227

    Select Energy Services Inc

    WTTRIndustrials
    0.05%
  • 228

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 229

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 230

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 231

    Alignment Healthcare

    ALHCHealth Care
    0.04%
  • 232

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 233

    Cogent Biosciences Inc

    COGTHealth Care
    0.04%
  • 234

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 235

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 236

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.04%
  • 237

    McEwen Inc. Common Shares

    MUXMaterials
    0.04%
  • 238

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 239

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 240

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.04%
  • 241

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.04%
  • 242

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 243

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 244

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.04%
  • 245

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 246

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 247

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 248

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 249

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 250

    Nordic American Tankers Ltd

    NATIndustrials
    0.03%
  • 251

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 252

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 253

    Centrus Energy Corp. Class A

    LEUEnergy
    0.03%
  • 254

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 255

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 256

    FMC Corp

    FMCMaterials
    0.03%
  • 257

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 258

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 259

    Huntsman Corp

    HUNMaterials
    0.03%
  • 260

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.03%
  • 261

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 262

    Kemper Corp

    KMPRFinancials
    0.03%
  • 263

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 264

    Mercury General Corp

    MCYFinancials
    0.03%
  • 265

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 266

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 267

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 268

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 269

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 270

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 271

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 272

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.03%
  • 273

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.03%
  • 274

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 275

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 276

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 277

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 278

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 279

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 280

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.02%
  • 281

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 282

    Dakota Gold Corp

    DCMaterials
    0.02%
  • 283

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 284

    Lemonade Inc

    LMNDFinancials
    0.02%
  • 285

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 286

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 287

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 288

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 289

    Organon & Co

    OGNHealth Care
    0.02%
  • 290

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 291

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 292

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 293

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 294

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 295

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 296

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 297

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.02%
  • 298

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 299

    Metallus Inc

    MTUSMaterials
    0.02%
  • 300

    Universal Corp/va

    UVVConsumer Staples
    0.02%
  • 301

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.02%
  • 302

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 303

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 304

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 305

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 306

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 307

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 308

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 309

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 310

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 311

    Gran Tierra Energy Inc.

    GTEEnergy
    0.01%
  • 312

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 313

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.01%
  • 314

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 315

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 316

    Kronos Inc

    KROMaterials
    0.01%
  • 317

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 318

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 319

    Oil States International Inc

    OISEnergy
    0.01%
  • 320

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 321

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 322

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 323

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 324

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 325

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 326

    Tredegar Corp

    TGMaterials
    0.01%
  • 327

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 328

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 329

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 330

    Malco Energy Ltd

    EGYEnergy
    0.01%
  • 331

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 332

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 333

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 334

    Advansix Inc

    ASIXMaterials
    0.01%
  • 335

    Fgl Holdings Inc

    FGUnknown
    0.01%
  • 336

    Greenlight Capital Re Ltd

    GLREFinancials
    0.01%
  • 337

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 338

    Orion Engineered Carbons SA

    OECHealth Care
    0.01%
  • 339

    Tronox Holdings PLC

    TROXUnknown
    0.01%
  • 340

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.01%
  • 341

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 342

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 343

    Us Dollar 0

    Other
    0.00%
  • 344

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 345

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 346

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 347

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 348

    Contra Blueprint Medic

    Health Care
    0.00%
  • 349

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 350

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 351

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 352

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 353

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 354

    Limoneira Co

    LMNRConsumer Staples
    0.00%
  • 355

    Mbia Inc

    MBIFinancials
    0.00%
  • 356

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.00%
  • 357

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 358

    RAMACO RESOURCES INC-B

    METCBEnergy
    0.00%
  • 359

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 360

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 361

    Contra Akero Therapeut Common Stock

    Other
    0.00%