AVMV ETF

AVMV ETF
$77.81
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DVN is AVMV's largest holding at 1.63% of the fund as of Oct 2, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing top 50 of 287 holdings · as of Oct 2, 2026
AVMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
1.63%		1.6%264,340$12.60MEnergyOil & Gas
2—Dl Co., Ltd.Industrials · Airlines
1.34%		3.0%123,435$10.38MIndustrialsAirlines
Sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
1.27%		4.2%83,835$9.78M
4
UAL
United Airlines Holdings Inc.
1.20%		5.4%82,297$9.26M
5
FAST
Fastenal Co.
1.20%		6.6%181,928$9.23M
6
CMG
Chipotle Mexican Grill Inc. Class A
1.16%		7.8%276,199$8.94M
7
AMP
Ameriprise Financial Inc
1.14%		8.9%17,880$8.78M
8
CNC
Centene
1.13%		10.1%138,431$8.72M
9
STT
State Street Corp.
1.12%		11.2%49,320$8.68M
10
TRGP
Targa Resources Corp Preferred
1.08%		12.3%29,635$8.35M
11
NUE
Nucor Corp.
1.08%		13.4%34,772$8.36M
12
ON
On Semiconductor Corp
1.07%		14.4%97,564$8.28M
13—Carnival Corp Ltd
1.06%		15.5%316,954$8.16M
14
ODFL
Old Dominion Freig
1.05%		16.5%44,878$8.10M
15
PRU
Prudential Financial Inc
1.05%		17.6%72,203$8.13M
16
LNG
Cheniere Energy Inc.
1.04%		18.6%29,724$8.02M
17
TGT
Target Corp
1.04%		19.7%51,381$8.02M
18
AIG
American International Gr
1.03%		20.7%106,381$7.97M
19
IDXX
Idexx Laboratories Inc
1.00%		21.7%14,896$7.72M
20
DHI
D R Horton Inc
0.98%		22.7%55,885$7.54M
21
KR
Kroger Co.
0.98%		23.7%128,171$7.57M
22
CRWV
Coreweave, Inc.
0.94%		24.6%81,443$7.30M
23
OXY
Occidental Petroleum Corp.
0.94%		25.5%125,384$7.28M
24
FTI
Technipfmc Plc Ordinary Shares
0.92%		26.5%103,597$7.13M
25
HIG
Hartford Financial Services Group Inc.
0.91%		27.4%55,764$7.03M
26
JBL
Jabil, Inc.
0.91%		28.3%23,191$7.06M
27
DXCM
Dexcom Inc.
0.90%		29.2%81,752$6.98M
28
EQT
EQT Corp.
0.89%		30.1%136,963$6.87M
29
PYPL
PayPal Holdings Inc
0.87%		30.9%127,376$6.73M
30
EME
Emcor Group Inc
0.86%		31.8%8,485$6.67M
31
ATI
Ati Inc
0.83%		32.6%33,442$6.43M
32
WSM
Williams-sonoma Inc
0.82%		33.4%27,387$6.36M
33—Arch Capital Group Ltd 5.450%
0.81%		34.3%67,089$6.28M
34
FANG
Diamondback Energy Inc -
0.81%		35.1%33,761$6.24M
35
NTRS
Northern Trust Corp.
0.81%		35.9%36,466$6.25M
36
DG
Dollar General Corp.
0.80%		36.7%52,275$6.22M
37
FIX
Comfort Systems USA Inc.
0.79%		37.5%3,511$6.07M
38
EXPD
Expeditors International Of Washington Inc
0.79%		38.3%31,753$6.11M
39
HAL
Halliburton Co.
0.78%		39.0%189,158$6.02M
40
MTB
M&T Bank Corp
0.73%		39.8%25,874$5.67M
41
ULTA
Ulta Beauty Inc.
0.73%		40.5%10,311$5.61M
42
OKE
Oneok Inc.
0.71%		41.2%62,330$5.48M
43
UTHR
United Therapeutics Corp
0.69%		41.9%9,851$5.34M
44
RJF
Raymond James Financial Inc.
0.68%		42.6%33,434$5.29M
45
VTRS
Viatris
0.68%		43.3%296,924$5.23M
46—Caseys General
0.68%		43.9%8,530$5.27M
47
DLTR
Dollar Tree Inc.
0.67%		44.6%46,020$5.16M
48
EXE
Expand Energy Corp
0.66%		45.3%59,186$5.06M
49
PHM
Pultegroup Inc.
0.65%		45.9%43,296$5.01M
50
INCY
Incyte Corporation Ltd.
0.64%		46.5%42,722$4.93M
More holdings · Pro
Not reported for this fund: share changes.
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AVMV ETF All Holdings

AVMV holdings total 597 positions. The top 10 holdings account for 12.3% of the fund, led by Devon Energy Corp. at 1.6%, Dl Co., Ltd. at 1.3%, Flex Ltd. Ordinary Shares at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 22.1%.

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

Compare AVMV

AVMV vs SPYAVMV vs QQQAVMV vs VOOAVMV vs VTIAVMV vs IVVAVMV vs SCHDAVMV vs VYMAVMV vs VXUS

AVMV ETF Holdings

287 of 597 holdings

  • 1

    Devon Energy Corp.

    DVNEnergy
    1.63%
  • 2

    Dl Co., Ltd.

    DALIndustrials
    1.34%
  • 3

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.27%
  • 4

    United Airlines Holdings Inc.

    UALIndustrials
    1.20%
  • 5

    Fastenal Co.

    FASTIndustrials
    1.20%
  • 6

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.16%
  • 7

    Ameriprise Financial Inc

    AMPFinancials
    1.14%
  • 8

    Centene

    CNCHealth Care
    1.13%
  • 9

    State Street Corp.

    STTFinancials
    1.12%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    1.08%
  • 11

    Nucor Corp.

    NUEMaterials
    1.08%
  • 12

    On Semiconductor Corp

    ONInformation Technology
    1.07%
  • 13

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.06%
  • 14

    Old Dominion Freig

    ODFLIndustrials
    1.05%
  • 15

    Prudential Financial Inc

    PRUFinancials
    1.05%
  • 16

    Cheniere Energy Inc.

    LNGEnergy
    1.04%
  • 17

    TARGET CORP

    TGTConsumer Discretionary
    1.04%
  • 18

    American International Gr

    AIGFinancials
    1.03%
  • 19

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.00%
  • 20

    D R Horton Inc

    DHIConsumer Discretionary
    0.98%
  • 21

    Kroger Co.

    KRConsumer Staples
    0.98%
  • 22

    Coreweave, Inc.

    CRWVInformation Technology
    0.94%
  • 23

    Occidental Petroleum Corp.

    OXYEnergy
    0.94%
  • 24

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.92%
  • 25

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.91%
  • 26

    Jabil, Inc.

    JBLInformation Technology
    0.91%
  • 27

    Dexcom Inc.

    DXCMHealth Care
    0.90%
  • 28

    EQT Corp.

    EQTEnergy
    0.89%
  • 29

    Paypal Holdings Inc

    PYPLInformation Technology
    0.87%
  • 30

    Emcor Group Inc

    EMEIndustrials
    0.86%
  • 31

    Ati Inc

    ATIMaterials
    0.83%
  • 32

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.82%
  • 33

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.81%
  • 34

    Diamondback Energy Inc - Common

    FANGEnergy
    0.81%
  • 35

    Northern Trust Corp.

    NTRSFinancials
    0.81%
  • 36

    Dollar General Corp.

    DGConsumer Discretionary
    0.80%
  • 37

    Comfort Systems USA Inc.

    FIXIndustrials
    0.79%
  • 38

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.79%
  • 39

    Halliburton Co.

    HALEnergy
    0.78%
  • 40

    M&T Bank Corp

    MTBFinancials
    0.73%
  • 41

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.73%
  • 42

    Oneok Inc.

    OKEEnergy
    0.71%
  • 43

    United Therapeutics Corp

    UTHRHealth Care
    0.69%
  • 44

    Raymond James Financial Inc.

    RJFFinancials
    0.68%
  • 45

    Viatris

    VTRSHealth Care
    0.68%
  • 46

    Caseys General

    CASYConsumer Staples
    0.68%
  • 47

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.67%
  • 48

    Expand Energy Corp

    EXEEnergy
    0.66%
  • 49

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.65%
  • 50

    Incyte Corporation Ltd.

    INCYHealth Care
    0.64%
  • 51

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.64%
  • 52

    Lpl Holdings

    LPLAFinancials
    0.63%
  • 53

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.63%
  • 54

    Principalfinancialgroupinc.

    PFGFinancials
    0.63%
  • 55

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.63%
  • 56

    Permian Resource

    PREnergy
    0.62%
  • 57

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.61%
  • 58

    Apa Corp

    APAEnergy
    0.60%
  • 59

    Packaging Corp. Of America

    PKGMaterials
    0.60%
  • 60

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.59%
  • 61

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.58%
  • 62

    Cf Industries Holdings Inc.

    CFMaterials
    0.58%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.58%
  • 64

    Synchrony Financial

    SYFFinancials
    0.58%
  • 65

    Hershey Co.

    HSYConsumer Staples
    0.55%
  • 66

    Kraft Heinz Co.

    KHCConsumer Staples
    0.54%
  • 67

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.53%
  • 68

    Metlife Inc.

    METFinancials
    0.51%
  • 69

    Lyondellbasell-a

    LYBMaterials
    0.51%
  • 70

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.50%
  • 71

    First Solar, Inc

    FSLRInformation Technology
    0.49%
  • 72

    Southwest Airlines Co.

    LUVIndustrials
    0.48%
  • 73

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.48%
  • 74

    Wr Berkley Corp.

    WRBFinancials
    0.46%
  • 75

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.46%
  • 76

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 77

    International Paper Co.

    IPMaterials
    0.45%
  • 78

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.45%
  • 79

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.45%
  • 80

    Sharkninja Inc

    SNConsumer Discretionary
    0.44%
  • 81

    BorgWarner Inc

    BWAConsumer Discretionary
    0.44%
  • 82

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 83

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.43%
  • 84

    Roblox Corp., Class A

    RBLXCommunication Services
    0.42%
  • 85

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.41%
  • 86

    Arrow Electronics Inc.

    ARWInformation Technology
    0.41%
  • 87

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 88

    Copart Inc

    CPRTConsumer Discretionary
    0.40%
  • 89

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.40%
  • 90

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 91

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.39%
  • 92

    Five Below

    FIVEConsumer Discretionary
    0.39%
  • 93

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.39%
  • 94

    Loews Corp

    LIndustrials
    0.39%
  • 95

    First Citizens BancShares Inc

    FCNCAFinancials
    0.38%
  • 96

    Markel Group Inc

    MKLFinancials
    0.37%
  • 97

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.37%
  • 98

    Regions Financia

    RFFinancials
    0.36%
  • 99

    Everest Group Ltd Common Stock

    EGFinancials
    0.36%
  • 100

    Keycorp

    KEYFinancials
    0.36%
  • 101

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 102

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.35%
  • 103

    Globe Life Inc.

    GLFinancials
    0.35%
  • 104

    Ww Grainger Inc.

    GWWIndustrials
    0.35%
  • 105

    Assurant, Inc.

    AIZFinancials
    0.34%
  • 106

    Hecla Mining Co

    HLMaterials
    0.34%
  • 107

    Moog Inccommon Stock

    MOG.AIndustrials
    0.34%
  • 108

    Nvr Inc.

    NVRConsumer Discretionary
    0.34%
  • 109

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 110

    Graco, Inc.

    GGGIndustrials
    0.33%
  • 111

    Emcompass Health Corporation

    EHCHealth Care
    0.32%
  • 112

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.32%
  • 113

    Manhattan Associates Inc

    MANHInformation Technology
    0.32%
  • 114

    Ryder System Inc

    RIndustrials
    0.32%
  • 115

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 116

    Toro Co/the

    TTCIndustrials
    0.30%
  • 117

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 118

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.30%
  • 119

    Ferguson Enterprises

    FERGIndustrials
    0.29%
  • 120

    Owens Corning

    OCMaterials
    0.29%
  • 121

    Resmed Inc.

    RMDHealth Care
    0.29%
  • 122

    Range Resources Corp

    RRCEnergy
    0.28%
  • 123

    Valmont Industries Inc

    VMIIndustrials
    0.28%
  • 124

    Viasat Inc

    VSATInformation Technology
    0.28%
  • 125

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.28%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.28%
  • 127

    Antero Resources Corp

    AREnergy
    0.28%
  • 128

    Murphy Usa Inc

    MUSAEnergy
    0.28%
  • 129

    News Corp A

    NWSACommunication Services
    0.28%
  • 130

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.27%
  • 131

    Docusign Inc

    DOCUInformation Technology
    0.27%
  • 132

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.27%
  • 133

    Toll Bros Inc

    TOLConsumer Discretionary
    0.27%
  • 134

    Universal Health Services Inc.

    UHSHealth Care
    0.27%
  • 135

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 136

    Lennox International Inc

    LIIIndustrials
    0.26%
  • 137

    Paycom Software Inc .

    PAYCInformation Technology
    0.26%
  • 138

    Popular Inc

    BPOPFinancials
    0.26%
  • 139

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 140

    Applied Industrial Technologies Inc

    AITIndustrials
    0.25%
  • 141

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.25%
  • 142

    Interdigital Inc

    IDCCInformation Technology
    0.25%
  • 143

    Jackson Financial Inc USD

    JXNFinancials
    0.25%
  • 144

    Nutanix Inc - A

    NTNXInformation Technology
    0.25%
  • 145

    Stifel Finl Corp

    SFFinancials
    0.25%
  • 146

    Snap-On Inc.

    SNAIndustrials
    0.24%
  • 147

    Wintrust Financial Corp

    WTFCFinancials
    0.24%
  • 148

    Zions Bancorp Na

    ZIONFinancials
    0.24%
  • 149

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 150

    Paramount Skydance Corp

    PSKYCommunication Services
    0.24%
  • 151

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 152

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 153

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 154

    Fidelity Nationa

    FNFFinancials
    0.23%
  • 155

    Sm Energy Co

    SMEnergy
    0.23%
  • 156

    Saia Inc

    SAIAIndustrials
    0.23%
  • 157

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.23%
  • 158

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 159

    Maplebear Inc

    CARTConsumer Discretionary
    0.22%
  • 160

    Chord Energy Corp

    OASEnergy
    0.22%
  • 161

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 162

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.21%
  • 163

    Old Republic International Corp

    ORIFinancials
    0.21%
  • 164

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 165

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.21%
  • 166

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.20%
  • 167

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 168

    Commerce Bancshares Inc

    CBSHFinancials
    0.20%
  • 169

    Ies Holdings, Inc.

    IESCIndustrials
    0.20%
  • 170

    Kirby Corp

    KEXIndustrials
    0.20%
  • 171

    Lincoln National Corp.

    LNCFinancials
    0.20%
  • 172

    Armstrong World Industries Inc

    AWIIndustrials
    0.19%
  • 173

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 174

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 175

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 176

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 177

    Newmarket Corp

    NEUMaterials
    0.19%
  • 178

    Oshkosh Corp.

    OSKIndustrials
    0.19%
  • 179

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.19%
  • 180

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 181

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 182

    South State Corp

    SSBFinancials
    0.18%
  • 183

    Umb Financial Corp.

    UMBFFinancials
    0.18%
  • 184

    Voya Financial Inc

    VOYAFinancials
    0.18%
  • 185

    Gap Inc

    GAPConsumer Discretionary
    0.18%
  • 186

    Hollyfrontier

    DINOEnergy
    0.18%
  • 187

    U Haul Holding Co

    UHAL.BIndustrials
    0.17%
  • 188

    Ensign Group Inc/the

    ENSGHealth Care
    0.17%
  • 189

    Kinsale Capital Group Inc

    KNSLFinancials
    0.17%
  • 190

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 191

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 192

    Oscar Health, Inc.

    OSCRFinancials
    0.17%
  • 193

    Enersys

    ENSIndustrials
    0.16%
  • 194

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 195

    Mohawk Industries Inc.

    MHKMaterials
    0.16%
  • 196

    Onemain Holdings

    OMFFinancials
    0.16%
  • 197

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 198

    Stonex Group Inc

    SNEXFinancials
    0.16%
  • 199

    Tapestry Inc.

    TPRConsumer Discretionary
    0.16%
  • 200

    Aptargroup Inc

    ATRMaterials
    0.15%
  • 201

    Hess Midstream Partners Lp

    HESMEnergy
    0.15%
  • 202

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.15%
  • 203

    Ingredion Inc

    INGRMaterials
    0.15%
  • 204

    Rpm International Inc

    RPMMaterials
    0.15%
  • 205

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 206

    Darling Ingredients, Inc.

    DARMaterials
    0.14%
  • 207

    Globalstar, Inc.

    GSATCommunication Services
    0.14%
  • 208

    Life Time Inc

    LTHConsumer Discretionary
    0.14%
  • 209

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.14%
  • 210

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.13%
  • 211

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 212

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 213

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 214

    First American Corporation

    FAFFinancials
    0.12%
  • 215

    Hanover Insurance Group Inc

    THGFinancials
    0.12%
  • 216

    Matador Resources Co

    MTDREnergy
    0.12%
  • 217

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.11%
  • 218

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 219

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.11%
  • 220

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 221

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.11%
  • 222

    News Corp. Class B

    NWSCommunication Services
    0.10%
  • 223

    Pbf Energy Inc

    PBFEnergy
    0.10%
  • 224

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 225

    Erie Indemnity-a

    ERIEFinancials
    0.09%
  • 226

    Flowserve Corp.

    FLSIndustrials
    0.09%
  • 227

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 228

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 229

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.09%
  • 230

    Zoetis  Inc .

    ZTSHealth Care
    0.08%
  • 231

    Essent

    ESNTFinancials
    0.08%
  • 232

    James Hardie Industr

    JHXMaterials
    0.08%
  • 233

    Hinge Health Inc

    HNGEFinancials
    0.08%
  • 234

    Timken Co

    TKRIndustrials
    0.07%
  • 235

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 236

    Chewy

    CHWYUnknown
    0.06%
  • 237

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.06%
  • 238

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 239

    Central Banco Inc

    CBCUnknown
    0.06%
  • 240

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 241

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 242

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 243

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 244

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 245

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 246

    New York Times Co

    NYTCommunication Services
    0.05%
  • 247

    Ubiquiti Inc

    UIInformation Technology
    0.05%
  • 248

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 249

    Unum Group

    UNMFinancials
    0.04%
  • 250

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 251

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 252

    Fox Corp

    FOXCommunication Services
    0.04%
  • 253

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 254

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 255

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 256

    Trade Desk Inc-a

    TTDCommunication Services
    0.03%
  • 257

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 258

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.03%
  • 259

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 260

    Smithfield Foods Inc

    SFDConsumer Staples
    0.02%
  • 261

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 262

    Lennar A Corp

    LENBUnknown
    0.02%
  • 263

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 264

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 265

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 266

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 267

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 268

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 269

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 270

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 271

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 272

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 273

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 274

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 275

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 276

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.00%
  • 277

    Weatherford International Common Stock

    WFTLFUnknown
    0.00%
  • 278

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 279

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.00%
  • 280

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 281

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 282

    Matson Inc

    MATXIndustrials
    0.00%
  • 283

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 284

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 285

    Olin Corp

    OLNMaterials
    0.00%
  • 286

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 287

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%