ALCEX ETF
Avantis U.S. Large Cap Value Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.70% | - | - | •••••• | •••••••• | •••••••• |
| 2 | META | Meta Platforms Inc | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 3 | JPM | JPMorgan Chase & Co | 2.47% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.com Inc | 2.22% | - | - | •••••• | •••••••• | •••••••• |
| 5 | XOM | Exxon Mobil Corp | 2.08% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T | AT&T Inc | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 7 | WFC | Wells Fargo & Co | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CHV | Chevron Corp | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | GILD | Gilead Sciences Inc | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 10 | PGR | Progressive Corp/The | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BAC | Verizon Communications Inc | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CAT | Caterpillar Inc | 1.44% | - | - | •••••• | •••••••• | •••••••• |
| 13 | UNP | Union Pacific Corp | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DE | Deere & Co | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 15 | TJX | TJX Cos Inc/The | 1.33% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CMCSA | Comcast Corp | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 17 | GOOGL | Alphabet Inc | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 18 | TMUS | T-Mobile US Inc | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 19 | ADP | Automatic Data Processing Inc | 1.07% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MRK | Merck & Co Inc | 1.01% | - | - | •••••• | •••••••• | •••••••• |
ALCEX ETF All Holdings
ALCEX holdings total 296 positions. The top 10 holdings account for 20.5% of the fund, led by Apple Inc at 2.7%, Meta Platforms Inc at 2.5%, JPMorgan Chase & Co at 2.5%.
ALCEX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 98.5%.
ALCEX sector allocation provides a detailed breakdown. ALCEX overlap tool shows how holdings compare to other funds in your portfolio.
ALCEX ETF Holdings
296 of 296 holdings
- 1
Apple Inc
AAPLUnknown2.70% - 2
Meta Platforms Inc
METAUnknown2.47% - 3
JPMorgan Chase & Co
JPMUnknown2.47% - 4
Amazon.com Inc
AMZNUnknown2.22% - 5
Exxon Mobil Corp
XOMUnknown2.08% - 6
AT&T Inc
TUnknown1.92% - 7
Wells Fargo & Co
WFCUnknown1.83% - 8
Chevron Corp
CHVUnknown1.64% - 9
Gilead Sciences Inc
GILDUnknown1.60% - 10
Progressive Corp/The
PGRUnknown1.57% - 11
Verizon Communications Inc
BACUnknown1.44% - 12
Caterpillar Inc
CATUnknown1.44% - 13
Union Pacific Corp
UNPUnknown1.41% - 14
Deere & Co
DEUnknown1.35% - 15
TJX Cos Inc/The
TJXUnknown1.33% - 16
Comcast Corp
CMCSAUnknown1.22% - 17
Alphabet Inc
GOOGLUnknown1.17% - 18
T-Mobile US Inc
TMUSUnknown1.15% - 19
Automatic Data Processing Inc
ADPUnknown1.07% - 20
Merck & Co Inc
MRKUnknown1.01% - 21
American Express Co
AXPUnknown1.00% - 22
NIKE Inc
NKEUnknown0.93% - 23
Travelers Cos Inc/The
TRVUnknown0.92% - 24
Royal Caribbean Cruises Ltd
RCLUnknown0.90% - 25
Williams Cos Inc/The
WMBUnknown0.88% - 26
Ameriprise Financial Inc
A4SUnknown0.86% - 27
General Motors Co
GMUnknown0.86% - 28
Kroger Co/The
KRUnknown0.80% - 29
EOG Resources Inc
EOGUnknown0.80% - 30
United Parcel Service Inc
UPSUnknown0.78% - 31
Chipotle Mexican Grill Inc
CMGUnknown0.77% - 32
Target Corp
DYHUnknown0.75% - 33
CSX Corp
CSXUnknown0.74% - 34
Delta Air Lines Inc
DALUnknown0.72% - 35
ConocoPhillips
COPUnknown0.72% - 36
Targa Resources Corp
TRGPUnknown0.71% - 37
Cheniere Energy Inc
LNGUnknown0.71% - 38
United Airlines Holdings Inc
UALUnknown0.69% - 39
Hess Corp
HESUnknown0.69% - 40
Lululemon Athletica Inc
LULUUnknown0.69% - 41
Fortinet Inc
FTNTUnknown0.68% - 42
Norfolk Southern Corp
NSCUnknown0.68% - 43
Lam Research Corp
LRCXUnknown0.62% - 44
Allstate Corp/The
ALSUnknown0.60% - 45
Applied Materials Inc
AMATUnknown0.59% - 46
MetLife Inc
METUnknown0.58% - 47
Baker Hughes Co
BKRUnknown0.58% - 48
Discover Financial Services
DFSEURUnknown0.57% - 49
Williams-Sonoma Inc
WSMUnknown0.56% - 50
Edwards Lifesciences Corp
EWUnknown0.55% - 51
Ross Stores Inc
ROSTUnknown0.54% - 52
eBay Inc
EBAUnknown0.53% - 53
PACCAR Inc
PCARUnknown0.53% - 54
Tractor Supply Co
TSCOUnknown0.51% - 55
American International Group Inc
AIGUnknown0.50% - 56
WW Grainger Inc
GWWUnknown0.49% - 57
Hartford Insurance Group Inc/The
HIGUnknown0.48% - 58
Old Dominion Freight Line Inc
ODFLUnknown0.47% - 59
ONEOK Inc
OKEUnknown0.46% - 60
Raymond James Financial Inc
RJFUnknown0.46% - 61
Markel Group Inc
MKLUnknown0.46% - 62
Tapestry Inc
TPRUnknown0.45% - 63
Northern Trust Corp
NTRSUnknown0.44% - 64
Marathon Petroleum Corp
MPCUnknown0.39% - 65
Ulta Beauty Inc
ULTAUnknown0.39% - 66
Coterra Energy Inc
CTRAUnknown0.39% - 67
Synchrony Financial
SYFUnknown0.38% - 68
Sprouts Farmers Market Inc
SFMUnknown0.38% - 69
Jabil Inc
JBLUnknown0.38% - 70
LPL Financial Holdings Inc
LPLAUnknown0.37% - 71
Fifth Third Bancorp
FITBUnknown0.36% - 72
QUALCOMM Inc
QCOMUnknown0.36% - 73
Prudential Financial Inc
PRUUnknown0.36% - 74
FedEx Corp
FDXUnknown0.36% - 75
Deckers Outdoor Corp
DECKUnknown0.36% - 76
CF Industries Holdings Inc
CFUnknown0.36% - 77
Ford Motor Co
FUnknown0.34% - 78
Paycom Software Inc
PAYCUnknown0.34% - 79
Flex Ltd
FLEXUnknown0.34% - 80
Nucor Corp
NUEUnknown0.33% - 81
US Bancorp
USBUnknown0.33% - 82
FTAI Aviation Ltd
FTAIUnknown0.32% - 83
BJ's Wholesale Club Holdings Inc
BJUnknown0.31% - 84
Casey's General Stores Inc
CASYUnknown0.31% - 85
Fidelity National Financial Inc
FNFUnknown0.31% - 86
Talen Energy Corp
TLNUnknown0.30% - 87
Texas Roadhouse Inc
TXRHUnknown0.30% - 88
T Rowe Price Group Inc
TROWUnknown0.30% - 89
VF Corp
VFCUnknown0.30% - 90
EMCOR Group Inc
EMEUnknown0.29% - 91
Alaska Air Group Inc
ALKUnknown0.29% - 92
TechnipFMC PLC
FTIUnknown0.29% - 93
Norwegian Cruise Line Holdings Ltd
NCLHUnknown0.29% - 94
Kyndryl Holdings Inc
KDUnknown0.28% - 95
Equitable Holdings Inc
EQHUnknown0.28% - 96
Aflac Inc
AFLUnknown0.28% - 97
Unum Group
UNMUnknown0.28% - 98
Lennox International Inc
LIIUnknown0.28% - 99
Corebridge Financial Inc
CRBGUnknown0.27% - 100
Steel Dynamics Inc
STLDUnknown0.27% - 101
Dow Inc
DOWUnknown0.27% - 102
Ovintiv Inc
OVVUnknown0.27% - 103
Arch Capital Group Ltd
ACGLUnknown0.26% - 104
Las Vegas Sands Corp
LVSUnknown0.26% - 105
PulteGroup Inc
PHMUnknown0.26% - 106
Diamondback Energy Inc
FANGUnknown0.25% - 107
Occidental Petroleum Corp
OXYUnknown0.24% - 108
East West Bancorp Inc
EWBCUnknown0.24% - 109
First Citizens BancShares Inc/NC
FCNCAUnknown0.24% - 110
Ingredion Inc
INGRUnknown0.24% - 111
Carnival Corp
CCLUnknown0.24% - 112
Texas Pacific Land Corp
TPLUnknown0.24% - 113
Viatris Inc
VTRSUnknown0.23% - 114
LyondellBasell Industries NV
LYBUnknown0.23% - 115
Packaging Corp of America
PKGUnknown0.23% - 116
Snap-on Inc
SNAUnknown0.23% - 117
Devon Energy Corp
DVNUnknown0.23% - 118
International Paper Co
IPUnknown0.23% - 119
Molson Coors Beverage Co
TAPUnknown0.23% - 120
Saia Inc
SAIAUnknown0.23% - 121
NVR Inc
NVRUnknown0.23% - 122
Carlisle Cos Inc
CSLUnknown0.22% - 123
RPM International Inc
RPMUnknown0.22% - 124
W R Berkley Corp
WRBUnknown0.22% - 125
Murphy USA Inc
MUSAUnknown0.22% - 126
Expand Energy Corp
EXEUnknown0.22% - 127
Globe Life Inc
GLUnknown0.22% - 128
Paychex Inc
PAYXUnknown0.22% - 129
Permian Resources Corp
PRUnknown0.22% - 130
Toll Brothers Inc
TOLUnknown0.22% - 131
Goldman Sachs Group Inc/The
GSUnknown0.22% - 132
RenaissanceRe Holdings Ltd
RNRUnknown0.21% - 133
Graphic Packaging Holding Co
GPKUnknown0.21% - 134
Builders FirstSource Inc
BLDRUnknown0.21% - 135
Burlington Stores Inc
BURLUnknown0.21% - 136
Ralph Lauren Corp
RLUnknown0.21% - 137
Fastenal Co
FASTUnknown0.21% - 138
Jazz Pharmaceuticals PLC
JAZZUnknown0.21% - 139
Primerica Inc
PRIUnknown0.20% - 140
Dollar Tree Inc
DLTRUnknown0.20% - 141
State Street Institutional US Government Money Market Fund
GVMXXUnknown0.20% - 142
Darden Restaurants Inc
DRIUnknown0.20% - 143
Owens Corning
OCUnknown0.20% - 144
BWX Technologies Inc
BWXTUnknown0.20% - 145
CarMax Inc
KMXUnknown0.20% - 146
Huntington Bancshares Inc/OH
HBANUnknown0.20% - 147
Coca-Cola Consolidated Inc
COKEUnknown0.19% - 148
Eagle Materials Inc
EXPUnknown0.19% - 149
Assurant Inc
AIZUnknown0.19% - 150
Regions Financial Corp
RFUnknown0.19% - 151
Globus Medical Inc
GMEDUnknown0.19% - 152
DR Horton Inc
DHIUnknown0.18% - 153
Expeditors International of Washington Inc
EXPDUnknown0.18% - 154
Louisiana-Pacific Corp
LPXUnknown0.18% - 155
WESCO International Inc
WCCUnknown0.18% - 156
Best Buy Co Inc
BBYUnknown0.17% - 157
Mattel Inc
MATUnknown0.17% - 158
Universal Health Services Inc
UHSUnknown0.17% - 159
Mueller Industries Inc
MLIUnknown0.17% - 160
Lamb Weston Holdings Inc
LWUnknown0.17% - 161
Principal Financial Group Inc
PG4Unknown0.17% - 162
Ally Financial Inc
ALLYUnknown0.17% - 163
Comfort Systems USA Inc
FIXUnknown0.17% - 164
Axis Capital Holdings Ltd
AXSUnknown0.16% - 165
Frontier Communications Parent Inc
FYBRUnknown0.16% - 166
AGCO Corp
AGCOUnknown0.16% - 167
Matador Resources Co
MTDRUnknown0.16% - 168
Armstrong World Industries Inc
AWIUnknown0.16% - 169
NEXTracker Inc
NXTUnknown0.16% - 170
Ryder System Inc
RUnknown0.16% - 171
Jackson Financial Inc
JXNUnknown0.16% - 172
Reinsurance Group of America Inc
RGAUnknown0.16% - 173
Zions Bancorp NA
ZIONUnknown0.16% - 174
Gap Inc/The
GAPUnknown0.16% - 175
JB Hunt Transport Services Inc
JBHTUnknown0.15% - 176
Knife River Corp
KNFUnknown0.15% - 177
Everest Group Ltd
EGUnknown0.15% - 178
American Financial Group Inc/OH
AFGUnknown0.15% - 179
Reliance Inc
RSUnknown0.15% - 180
SLM Corp
SLMUnknown0.15% - 181
GATX Corp
GATXUnknown0.15% - 182
Halliburton Co
HALUnknown0.15% - 183
Boyd Gaming Corp
BYDUnknown0.15% - 184
Western Alliance Bancorp
WEAUnknown0.15% - 185
EQT Corp
EQTUnknown0.14% - 186
Lincoln Electric Holdings Inc
LECOUnknown0.14% - 187
Herc Holdings Inc
HRIUnknown0.14% - 188
Dick's Sporting Goods Inc
DKSUnknown0.14% - 189
United Therapeutics Corp
UTHUnknown0.13% - 190
Skyworks Solutions Inc
AWMUnknown0.13% - 191
Range Resources Corp
RRCUnknown0.13% - 192
Valmont Industries Inc
VMIUnknown0.13% - 193
Advanced Drainage Systems Inc
WMSUnknown0.13% - 194
ACUITY BRANDS
AYIUnknown0.13% - 195
OneMain Holdings Inc
OMFUnknown0.13% - 196
Comerica Inc
CMAUnknown0.13% - 197
Sterling Infrastructure Inc
UAOUnknown0.13% - 198
AES Corp/The
AESUnknown0.13% - 199
Donaldson Co Inc
DCIUnknown0.13% - 200
Lantheus Holdings Inc
LNTHUnknown0.13% - 201
ATI Inc
ATDUnknown0.12% - 202
Pool Corp
POOLUnknown0.12% - 203
BorgWarner Inc
BWAUnknown0.11% - 204
Archer-Daniels-Midland Co
ADMUnknown0.11% - 205
APA Corp
APAUnknown0.11% - 206
UFP Industries Inc
UFPIUnknown0.11% - 207
Trex Co Inc
TREXUnknown0.11% - 208
TD SYNNEX Corp
SUXUnknown0.11% - 209
Synovus Financial Corp
SNVUnknown0.11% - 210
Bunge Global SA
BGUnknown0.11% - 211
MGIC Investment Corp
MTGUnknown0.11% - 212
Hess Midstream LP
HESMUnknown0.10% - 213
Floor & Decor Holdings Inc
FNDUnknown0.10% - 214
Eastman Chemical Co
EMNUnknown0.10% - 215
Abercrombie & Fitch Co
ANFUnknown0.10% - 216
Pegasystems Inc
PEGAUnknown0.10% - 217
Popular Inc
BPOPUnknown0.10% - 218
Hanover Insurance Group Inc/The
THGUnknown0.10% - 219
Arrow Electronics Inc
ARWUnknown0.10% - 220
Cullen/Frost Bankers Inc
CFRUnknown0.09% - 221
Crocs Inc
CROXUnknown0.09% - 222
Commercial Metals Co
CMCUnknown0.09% - 223
Schlumberger NV
SLBUnknown0.09% - 224
ChampionX Corp
APY1EURUnknown0.09% - 225
Cabot Corp
CBTUnknown0.09% - 226
Huntington Ingalls Industries Inc
HIIUnknown0.09% - 227
Autoliv Inc
ALVUnknown0.09% - 228
Antero Midstream Corp
AMUnknown0.09% - 229
Applied Industrial Technologies Inc
AITUnknown0.09% - 230
Chord Energy Corp
CHRDUnknown0.09% - 231
Robert Half Inc
RHIUnknown0.08% - 232
Landstar System Inc
LSTRUnknown0.08% - 233
NewMarket Corp
NEUUnknown0.08% - 234
United States Steel Corp
USX1Unknown0.08% - 235
Weatherford International PLC
0WEUnknown0.08% - 236
Skechers USA Inc
SKAAUnknown0.08% - 237
Commerce Bancshares Inc/MO
CBSHUnknown0.08% - 238
Wintrust Financial Corp
WF2Unknown0.08% - 239
MARA Holdings Inc
MARAUnknown0.08% - 240
Cleveland-Cliffs Inc
CLFUnknown0.08% - 241
Mosaic Co/The
MOSUnknown0.08% - 242
Citizens Financial Group Inc
CFGUnknown0.08% - 243
Mohawk Industries Inc
MHKUnknown0.08% - 244
Insight Enterprises Inc
IEIUnknown0.08% - 245
FMC Corp
FMCUnknown0.08% - 246
Toro Co/The
TTCUnknown0.08% - 247
Fox Corp
FOXUnknown0.07% - 248
Boise Cascade Co
BCCUnknown0.07% - 249
Essent Group Ltd
ESNTUnknown0.07% - 250
PVH Corp
PVHUnknown0.07% - 251
A O Smith Corp
AOSUnknown0.07% - 252
Pilgrim's Pride Corp
PPCUnknown0.07% - 253
Ensign Group Inc/The
ENSGUnknown0.07% - 254
Air Lease Corp
ALUnknown0.07% - 255
KB Home
KBHUnknown0.06% - 256
Timken Co/The
TKRUnknown0.06% - 257
MDU Resources Group Inc
MDUUnknown0.06% - 258
Civitas Resources Inc
CIVIUnknown0.06% - 259
Macy's Inc
MUnknown0.06% - 260
Webster Financial Corp
WBSUnknown0.06% - 261
Magnolia Oil & Gas Corp
MGYUnknown0.06% - 262
Murphy Oil Corp
MURUnknown0.06% - 263
Qualys Inc
QLYSUnknown0.06% - 264
Installed Building Products Inc
IBPUnknown0.06% - 265
Old Republic International Corp
ORIUnknown0.06% - 266
SM Energy Co
SMUnknown0.05% - 267
Harley-Davidson Inc
HOGUnknown0.05% - 268
Lear Corp
LEAUnknown0.05% - 269
Academy Sports & Outdoors Inc
ASOUnknown0.05% - 270
Olin Corp
OLNUnknown0.05% - 271
MSC Industrial Direct Co Inc
MSMUnknown0.05% - 272
Amkor Technology Inc
AMKRUnknown0.05% - 273
U-Haul Holding Co
UHAL/BUnknown0.04% - 274
DXC Technology Co
DXCUnknown0.04% - 275
Westlake Corp
UEOUnknown0.04% - 276
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Unknown0.04% - 277
Thor Industries Inc
THOUnknown0.04% - 278
Everus Construction Group Inc
ECGUnknown0.04% - 279
Sonoco Products Co
SONUnknown0.04% - 280
Freeport-McMoRan Inc
FCXUnknown0.03% - 281
Dillard's Inc
DDSUnknown0.03% - 282
BOK Financial Corp
BOKFUnknown0.03% - 283
Patterson-UTI Energy Inc
PTENUnknown0.02% - 284
Levi Strauss & Co
LEVIUnknown0.02% - 285
Hershey Co/The
HSYUnknown0.02% - 286
Aptiv PLC
APTVUnknown0.02% - 287
Ubiquiti Inc
UIUnknown0.02% - 288
Lennar Corp
LEN/BUnknown0.02% - 289
Schneider National Inc
SNDRUnknown0.01% - 290
Estee Lauder Cos Inc/The
ELUnknown0.01% - 291
National Beverage Corp
FIZZUnknown0.01% - 292
Five Below Inc
FIVEUnknown0.01% - 293
NOV Inc
NOVUnknown0.01% - 294
Flowers Foods Inc
FLOUnknown0.01% - 295
HF Sinclair Corp
DINOUnknown0.01% - 296
IDEXX Laboratories Inc
IDXXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2.697% | ||
| 2 | Meta Platforms Inc | META | 2.475% | ||
| 3 | JPMorgan Chase & Co | JPM | 2.470% | ||
| 4 | Amazon.com Inc | AMZN | 2.223% | ||
| 5 | Exxon Mobil Corp | XOM | 2.076% | ||
| 6 | AT&T Inc | T | 1.923% | ||
| 7 | Wells Fargo & Co | WFC | 1.829% | ||
| 8 | Chevron Corp | CHV | 1.638% | ||
| 9 | Gilead Sciences Inc | GILD | 1.597% | ||
| 10 | Progressive Corp/The | PGR | 1.574% | ||
| 11 | Verizon Communications Inc | BAC | 1.443% | ||
| 12 | Caterpillar Inc | CAT | 1.437% | ||
| 13 | Union Pacific Corp | UNP | 1.412% | ||
| 14 | Deere & Co | DE | 1.353% | ||
| 15 | TJX Cos Inc/The | TJX | 1.326% | ||
| 16 | Comcast Corp | CMCSA | 1.219% | ||
| 17 | Alphabet Inc | GOOGL | 1.169% | ||
| 18 | T-Mobile US Inc | TMUS | 1.146% | ||
| 19 | Automatic Data Processing Inc | ADP | 1.068% | ||
| 20 | Merck & Co Inc | MRK | 1.007% | ||
| 21 | American Express Co | AXP | 0.997% | ||
| 22 | NIKE Inc | NKE | 0.933% | ||
| 23 | Travelers Cos Inc/The | TRV | 0.918% | ||
| 24 | Royal Caribbean Cruises Ltd | RCL | 0.896% | ||
| 25 | Williams Cos Inc/The | WMB | 0.879% | ||
| 26 | Ameriprise Financial Inc | A4S | 0.859% | ||
| 27 | General Motors Co | GM | 0.855% | ||
| 28 | Kroger Co/The | KR | 0.800% | ||
| 29 | EOG Resources Inc | EOG | 0.800% | ||
| 30 | United Parcel Service Inc | UPS | 0.779% | ||
| 31 | Chipotle Mexican Grill Inc | CMG | 0.767% | ||
| 32 | Target Corp | DYH | 0.753% | ||
| 33 | CSX Corp | CSX | 0.743% | ||
| 34 | Delta Air Lines Inc | DAL | 0.723% | ||
| 35 | ConocoPhillips | COP | 0.717% | ||
| 36 | Targa Resources Corp | TRGP | 0.709% | ||
| 37 | Cheniere Energy Inc | LNG | 0.706% | ||
| 38 | United Airlines Holdings Inc | UAL | 0.692% | ||
| 39 | Hess Corp | HES | 0.691% | ||
| 40 | Lululemon Athletica Inc | LULU | 0.688% | ||
| 41 | Fortinet Inc | FTNT | 0.684% | ||
| 42 | Norfolk Southern Corp | NSC | 0.677% | ||
| 43 | Lam Research Corp | LRCX | 0.620% | ||
| 44 | Allstate Corp/The | ALS | 0.600% | ||
| 45 | Applied Materials Inc | AMAT | 0.585% | ||
| 46 | MetLife Inc | MET | 0.582% | ||
| 47 | Baker Hughes Co | BKR | 0.581% | ||
| 48 | Discover Financial Services | DFSEUR | 0.571% | ||
| 49 | Williams-Sonoma Inc | WSM | 0.563% | ||
| 50 | Edwards Lifesciences Corp | EW | 0.548% | ||
| 51 | Ross Stores Inc | ROST | 0.543% | ||
| 52 | eBay Inc | EBA | 0.531% | ||
| 53 | PACCAR Inc | PCAR | 0.531% | ||
| 54 | Tractor Supply Co | TSCO | 0.506% | ||
| 55 | American International Group Inc | AIG | 0.497% | ||
| 56 | WW Grainger Inc | GWW | 0.494% | ||
| 57 | Hartford Insurance Group Inc/The | HIG | 0.479% | ||
| 58 | Old Dominion Freight Line Inc | ODFL | 0.470% | ||
| 59 | ONEOK Inc | OKE | 0.465% | ||
| 60 | Raymond James Financial Inc | RJF | 0.461% | ||
| 61 | Markel Group Inc | MKL | 0.460% | ||
| 62 | Tapestry Inc | TPR | 0.447% | ||
| 63 | Northern Trust Corp | NTRS | 0.444% | ||
| 64 | Marathon Petroleum Corp | MPC | 0.390% | ||
| 65 | Ulta Beauty Inc | ULTA | 0.389% | ||
| 66 | Coterra Energy Inc | CTRA | 0.388% | ||
| 67 | Synchrony Financial | SYF | 0.379% | ||
| 68 | Sprouts Farmers Market Inc | SFM | 0.378% | ||
| 69 | Jabil Inc | JBL | 0.377% | ||
| 70 | LPL Financial Holdings Inc | LPLA | 0.365% | ||
| 71 | Fifth Third Bancorp | FITB | 0.364% | ||
| 72 | QUALCOMM Inc | QCOM | 0.359% | ||
| 73 | Prudential Financial Inc | PRU | 0.358% | ||
| 74 | FedEx Corp | FDX | 0.357% | ||
| 75 | Deckers Outdoor Corp | DECK | 0.356% | ||
| 76 | CF Industries Holdings Inc | CF | 0.356% | ||
| 77 | Ford Motor Co | F | 0.344% | ||
| 78 | Paycom Software Inc | PAYC | 0.338% | ||
| 79 | Flex Ltd | FLEX | 0.338% | ||
| 80 | Nucor Corp | NUE | 0.326% | ||
| 81 | US Bancorp | USB | 0.326% | ||
| 82 | FTAI Aviation Ltd | FTAI | 0.322% | ||
| 83 | BJ's Wholesale Club Holdings Inc | BJ | 0.314% | ||
| 84 | Casey's General Stores Inc | CASY | 0.312% | ||
| 85 | Fidelity National Financial Inc | FNF | 0.310% | ||
| 86 | Talen Energy Corp | TLN | 0.304% | ||
| 87 | Texas Roadhouse Inc | TXRH | 0.299% | ||
| 88 | T Rowe Price Group Inc | TROW | 0.296% | ||
| 89 | VF Corp | VFC | 0.296% | ||
| 90 | EMCOR Group Inc | EME | 0.292% | ||
| 91 | Alaska Air Group Inc | ALK | 0.292% | ||
| 92 | TechnipFMC PLC | FTI | 0.288% | ||
| 93 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.285% | ||
| 94 | Kyndryl Holdings Inc | KD | 0.284% | ||
| 95 | Equitable Holdings Inc | EQH | 0.283% | ||
| 96 | Aflac Inc | AFL | 0.282% | ||
| 97 | Unum Group | UNM | 0.281% | ||
| 98 | Lennox International Inc | LII | 0.281% | ||
| 99 | Corebridge Financial Inc | CRBG | 0.273% | ||
| 100 | Steel Dynamics Inc | STLD | 0.270% | ||
| 101 | Dow Inc | DOW | 0.270% | ||
| 102 | Ovintiv Inc | OVV | 0.266% | ||
| 103 | Arch Capital Group Ltd | ACGL | 0.264% | ||
| 104 | Las Vegas Sands Corp | LVS | 0.258% | ||
| 105 | PulteGroup Inc | PHM | 0.256% | ||
| 106 | Diamondback Energy Inc | FANG | 0.248% | ||
| 107 | Occidental Petroleum Corp | OXY | 0.244% | ||
| 108 | East West Bancorp Inc | EWBC | 0.243% | ||
| 109 | First Citizens BancShares Inc/NC | FCNCA | 0.239% | ||
| 110 | Ingredion Inc | INGR | 0.237% | ||
| 111 | Carnival Corp | CCL | 0.236% | ||
| 112 | Texas Pacific Land Corp | TPL | 0.236% | ||
| 113 | Viatris Inc | VTRS | 0.234% | ||
| 114 | LyondellBasell Industries NV | LYB | 0.231% | ||
| 115 | Packaging Corp of America | PKG | 0.230% | ||
| 116 | Snap-on Inc | SNA | 0.230% | ||
| 117 | Devon Energy Corp | DVN | 0.228% | ||
| 118 | International Paper Co | IP | 0.228% | ||
| 119 | Molson Coors Beverage Co | TAP | 0.227% | ||
| 120 | Saia Inc | SAIA | 0.227% | ||
| 121 | NVR Inc | NVR | 0.226% | ||
| 122 | Carlisle Cos Inc | CSL | 0.225% | ||
| 123 | RPM International Inc | RPM | 0.224% | ||
| 124 | W R Berkley Corp | WRB | 0.223% | ||
| 125 | Murphy USA Inc | MUSA | 0.221% | ||
| 126 | Expand Energy Corp | EXE | 0.218% | ||
| 127 | Globe Life Inc | GL | 0.218% | ||
| 128 | Paychex Inc | PAYX | 0.217% | ||
| 129 | Permian Resources Corp | PR | 0.217% | ||
| 130 | Toll Brothers Inc | TOL | 0.216% | ||
| 131 | Goldman Sachs Group Inc/The | GS | 0.216% | ||
| 132 | RenaissanceRe Holdings Ltd | RNR | 0.214% | ||
| 133 | Graphic Packaging Holding Co | GPK | 0.213% | ||
| 134 | Builders FirstSource Inc | BLDR | 0.212% | ||
| 135 | Burlington Stores Inc | BURL | 0.211% | ||
| 136 | Ralph Lauren Corp | RL | 0.211% | ||
| 137 | Fastenal Co | FAST | 0.211% | ||
| 138 | Jazz Pharmaceuticals PLC | JAZZ | 0.209% | ||
| 139 | Primerica Inc | PRI | 0.205% | ||
| 140 | Dollar Tree Inc | DLTR | 0.203% | ||
| 141 | State Street Institutional US Government Money Market Fund | GVMXX | 0.202% | ||
| 142 | Darden Restaurants Inc | DRI | 0.200% | ||
| 143 | Owens Corning | OC | 0.198% | ||
| 144 | BWX Technologies Inc | BWXT | 0.197% | ||
| 145 | CarMax Inc | KMX | 0.196% | ||
| 146 | Huntington Bancshares Inc/OH | HBAN | 0.195% | ||
| 147 | Coca-Cola Consolidated Inc | COKE | 0.193% | ||
| 148 | Eagle Materials Inc | EXP | 0.193% | ||
| 149 | Assurant Inc | AIZ | 0.193% | ||
| 150 | Regions Financial Corp | RF | 0.192% | ||
| 151 | Globus Medical Inc | GMED | 0.190% | ||
| 152 | DR Horton Inc | DHI | 0.185% | ||
| 153 | Expeditors International of Washington Inc | EXPD | 0.185% | ||
| 154 | Louisiana-Pacific Corp | LPX | 0.183% | ||
| 155 | WESCO International Inc | WCC | 0.182% | ||
| 156 | Best Buy Co Inc | BBY | 0.174% | ||
| 157 | Mattel Inc | MAT | 0.173% | ||
| 158 | Universal Health Services Inc | UHS | 0.173% | ||
| 159 | Mueller Industries Inc | MLI | 0.172% | ||
| 160 | Lamb Weston Holdings Inc | LW | 0.170% | ||
| 161 | Principal Financial Group Inc | PG4 | 0.167% | ||
| 162 | Ally Financial Inc | ALLY | 0.166% | ||
| 163 | Comfort Systems USA Inc | FIX | 0.165% | ||
| 164 | Axis Capital Holdings Ltd | AXS | 0.164% | ||
| 165 | Frontier Communications Parent Inc | FYBR | 0.162% | ||
| 166 | AGCO Corp | AGCO | 0.160% | ||
| 167 | Matador Resources Co | MTDR | 0.158% | ||
| 168 | Armstrong World Industries Inc | AWI | 0.157% | ||
| 169 | NEXTracker Inc | NXT | 0.157% | ||
| 170 | Ryder System Inc | R | 0.157% | ||
| 171 | Jackson Financial Inc | JXN | 0.157% | ||
| 172 | Reinsurance Group of America Inc | RGA | 0.156% | ||
| 173 | Zions Bancorp NA | ZION | 0.155% | ||
| 174 | Gap Inc/The | GAP | 0.155% | ||
| 175 | JB Hunt Transport Services Inc | JBHT | 0.153% | ||
| 176 | Knife River Corp | KNF | 0.151% | ||
| 177 | Everest Group Ltd | EG | 0.151% | ||
| 178 | American Financial Group Inc/OH | AFG | 0.150% | ||
| 179 | Reliance Inc | RS | 0.150% | ||
| 180 | SLM Corp | SLM | 0.150% | ||
| 181 | GATX Corp | GATX | 0.149% | ||
| 182 | Halliburton Co | HAL | 0.148% | ||
| 183 | Boyd Gaming Corp | BYD | 0.146% | ||
| 184 | Western Alliance Bancorp | WEA | 0.145% | ||
| 185 | EQT Corp | EQT | 0.143% | ||
| 186 | Lincoln Electric Holdings Inc | LECO | 0.140% | ||
| 187 | Herc Holdings Inc | HRI | 0.137% | ||
| 188 | Dick's Sporting Goods Inc | DKS | 0.135% | ||
| 189 | United Therapeutics Corp | UTH | 0.135% | ||
| 190 | Skyworks Solutions Inc | AWM | 0.134% | ||
| 191 | Range Resources Corp | RRC | 0.131% | ||
| 192 | Valmont Industries Inc | VMI | 0.131% | ||
| 193 | Advanced Drainage Systems Inc | WMS | 0.130% | ||
| 194 | ACUITY BRANDS | AYI | 0.129% | ||
| 195 | OneMain Holdings Inc | OMF | 0.129% | ||
| 196 | Comerica Inc | CMA | 0.128% | ||
| 197 | Sterling Infrastructure Inc | UAO | 0.127% | ||
| 198 | AES Corp/The | AES | 0.127% | ||
| 199 | Donaldson Co Inc | DCI | 0.126% | ||
| 200 | Lantheus Holdings Inc | LNTH | 0.126% | ||
| 201 | ATI Inc | ATD | 0.124% | ||
| 202 | Pool Corp | POOL | 0.119% | ||
| 203 | BorgWarner Inc | BWA | 0.114% | ||
| 204 | Archer-Daniels-Midland Co | ADM | 0.114% | ||
| 205 | APA Corp | APA | 0.113% | ||
| 206 | UFP Industries Inc | UFPI | 0.112% | ||
| 207 | Trex Co Inc | TREX | 0.111% | ||
| 208 | TD SYNNEX Corp | SUX | 0.110% | ||
| 209 | Synovus Financial Corp | SNV | 0.109% | ||
| 210 | Bunge Global SA | BG | 0.108% | ||
| 211 | MGIC Investment Corp | MTG | 0.107% | ||
| 212 | Hess Midstream LP | HESM | 0.105% | ||
| 213 | Floor & Decor Holdings Inc | FND | 0.103% | ||
| 214 | Eastman Chemical Co | EMN | 0.102% | ||
| 215 | Abercrombie & Fitch Co | ANF | 0.102% | ||
| 216 | Pegasystems Inc | PEGA | 0.099% | ||
| 217 | Popular Inc | BPOP | 0.097% | ||
| 218 | Hanover Insurance Group Inc/The | THG | 0.096% | ||
| 219 | Arrow Electronics Inc | ARW | 0.096% | ||
| 220 | Cullen/Frost Bankers Inc | CFR | 0.095% | ||
| 221 | Crocs Inc | CROX | 0.094% | ||
| 222 | Commercial Metals Co | CMC | 0.093% | ||
| 223 | Schlumberger NV | SLB | 0.091% | ||
| 224 | ChampionX Corp | APY1EUR | 0.091% | ||
| 225 | Cabot Corp | CBT | 0.090% | ||
| 226 | Huntington Ingalls Industries Inc | HII | 0.090% | ||
| 227 | Autoliv Inc | ALV | 0.086% | ||
| 228 | Antero Midstream Corp | AM | 0.086% | ||
| 229 | Applied Industrial Technologies Inc | AIT | 0.086% | ||
| 230 | Chord Energy Corp | CHRD | 0.085% | ||
| 231 | Robert Half Inc | RHI | 0.084% | ||
| 232 | Landstar System Inc | LSTR | 0.082% | ||
| 233 | NewMarket Corp | NEU | 0.082% | ||
| 234 | United States Steel Corp | USX1 | 0.082% | ||
| 235 | Weatherford International PLC | 0WE | 0.081% | ||
| 236 | Skechers USA Inc | SKAA | 0.079% | ||
| 237 | Commerce Bancshares Inc/MO | CBSH | 0.079% | ||
| 238 | Wintrust Financial Corp | WF2 | 0.078% | ||
| 239 | MARA Holdings Inc | MARA | 0.078% | ||
| 240 | Cleveland-Cliffs Inc | CLF | 0.078% | ||
| 241 | Mosaic Co/The | MOS | 0.077% | ||
| 242 | Citizens Financial Group Inc | CFG | 0.076% | ||
| 243 | Mohawk Industries Inc | MHK | 0.076% | ||
| 244 | Insight Enterprises Inc | IEI | 0.076% | ||
| 245 | FMC Corp | FMC | 0.076% | ||
| 246 | Toro Co/The | TTC | 0.076% | ||
| 247 | Fox Corp | FOX | 0.074% | ||
| 248 | Boise Cascade Co | BCC | 0.072% | ||
| 249 | Essent Group Ltd | ESNT | 0.066% | ||
| 250 | PVH Corp | PVH | 0.066% | ||
| 251 | A O Smith Corp | AOS | 0.066% | ||
| 252 | Pilgrim's Pride Corp | PPC | 0.066% | ||
| 253 | Ensign Group Inc/The | ENSG | 0.066% | ||
| 254 | Air Lease Corp | AL | 0.065% | ||
| 255 | KB Home | KBH | 0.064% | ||
| 256 | Timken Co/The | TKR | 0.063% | ||
| 257 | MDU Resources Group Inc | MDU | 0.062% | ||
| 258 | Civitas Resources Inc | CIVI | 0.062% | ||
| 259 | Macy's Inc | M | 0.061% | ||
| 260 | Webster Financial Corp | WBS | 0.061% | ||
| 261 | Magnolia Oil & Gas Corp | MGY | 0.061% | ||
| 262 | Murphy Oil Corp | MUR | 0.059% | ||
| 263 | Qualys Inc | QLYS | 0.057% | ||
| 264 | Installed Building Products Inc | IBP | 0.057% | ||
| 265 | Old Republic International Corp | ORI | 0.055% | ||
| 266 | SM Energy Co | SM | 0.052% | ||
| 267 | Harley-Davidson Inc | HOG | 0.050% | ||
| 268 | Lear Corp | LEA | 0.050% | ||
| 269 | Academy Sports & Outdoors Inc | ASO | 0.049% | ||
| 270 | Olin Corp | OLN | 0.049% | ||
| 271 | MSC Industrial Direct Co Inc | MSM | 0.048% | ||
| 272 | Amkor Technology Inc | AMKR | 0.047% | ||
| 273 | U-Haul Holding Co | UHAL/B | 0.044% | ||
| 274 | DXC Technology Co | DXC | 0.044% | ||
| 275 | Westlake Corp | UEO | 0.044% | ||
| 276 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | - | 0.042% | ||
| 277 | Thor Industries Inc | THO | 0.039% | ||
| 278 | Everus Construction Group Inc | ECG | 0.037% | ||
| 279 | Sonoco Products Co | SON | 0.035% | ||
| 280 | Freeport-McMoRan Inc | FCX | 0.034% | ||
| 281 | Dillard's Inc | DDS | 0.034% | ||
| 282 | BOK Financial Corp | BOKF | 0.028% | ||
| 283 | Patterson-UTI Energy Inc | PTEN | 0.021% | ||
| 284 | Levi Strauss & Co | LEVI | 0.021% | ||
| 285 | Hershey Co/The | HSY | 0.020% | ||
| 286 | Aptiv PLC | APTV | 0.020% | ||
| 287 | Ubiquiti Inc | UI | 0.020% | ||
| 288 | Lennar Corp | LEN/B | 0.017% | ||
| 289 | Schneider National Inc | SNDR | 0.013% | ||
| 290 | Estee Lauder Cos Inc/The | EL | 0.012% | ||
| 291 | National Beverage Corp | FIZZ | 0.011% | ||
| 292 | Five Below Inc | FIVE | 0.011% | ||
| 293 | NOV Inc | NOV | 0.010% | ||
| 294 | Flowers Foods Inc | FLO | 0.009% | ||
| 295 | HF Sinclair Corp | DINO | 0.006% | ||
| 296 | IDEXX Laboratories Inc | IDXX | 0.003% |