AVIE ETF

AVIE ETF
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BRK.B is AVIE's largest holding at 5.08% of the fund as of Aug 31, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing top 50 of 365 holdings · as of Aug 31, 2026
AVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.08%		5.1%1,300$655.2KIndustrialsIndustrial Conglomerates
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.83%		9.9%3,874$623.5KEnergyOil & Gas
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.39%		13.3%378$437.2K
4
PG
Procter & Gamble Company
3.38%		16.7%3,009$436.7K
5
CVX
Chevron Corp
2.94%		19.6%1,843$379.9K
6
UNH
Unitedhealth Group Inc
2.58%		22.2%854$332.6K
7
JNJ
Johnson & Johnson -
2.36%		24.6%1,147$304.9K
8
PM
Philip Morris International Inc.
2.26%		26.8%1,556$291.4K
9
KO
Coca Cola Co.
2.22%		29.0%3,232$286.6K
10
ABBV
AbbVie Inc.
1.85%		30.9%930$238.5K
11
MRK
Merck & Company Inc
1.81%		32.7%1,579$233.3K
12
COP
Conocophillips
1.69%		34.4%1,643$217.7K
13
PEP
Pepsico Inc.
1.68%		36.1%1,547$217.1K
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.46%		37.5%2,488$188.4K
15
NEM
Newmont Corp
1.35%		38.9%1,385$174.6K
16
AMGN
Amgen Inc.
1.34%		40.2%403$173.2K
17
VLO
Valero
1.15%		41.4%413$148.2K
18
SLB
Schlumberger Nv.
1.13%		42.5%2,427$145.9K
19
MCK
Mckesson Corp.
1.12%		43.6%163$144.2K
20
MPC
Marathon Petroleum Corp
1.10%		44.7%380$141.9K
21
PGR
Progressive Corp
1.03%		45.8%608$132.6K
22
CL
Colgate-Palmolive Co
0.99%		46.7%1,426$128.1K
23
ELV
Elevance Health Inc
0.96%		47.7%317$124.4K
24
WMB
Williams Cos. Inc.
0.90%		48.6%1,540$115.6K
25
PSX
Phillips 66
0.89%		49.5%466$114.9K
26
EOG
Eog Resources Inc
0.86%		50.4%767$111.2K
27
BMY
Bristol-Myers Squibb Co.
0.84%		51.2%1,625$108.6K
28
COR
Cencora Inc
0.82%		52.0%325$105.2K
29
BKR
Baker Hughes Co
0.82%		52.8%1,669$106.1K
30
TRGP
Targa Resources Corp Preferred
0.81%		53.6%356$104.5K
31
CAH
Cardinal Health Inc.
0.80%		54.4%442$103.7K
32
NUE
Nucor Corp.
0.77%		55.2%396$98.9K
33
MO
Altria Group Inc.
0.76%		56.0%1,429$97.9K
34—Nvaesrtex Pharmaceuticals Inc
0.75%		56.7%178$96.9K
35
CTVA
Corteva Inc Ctva
0.74%		57.5%1,133$95.7K
36
TRV
The Travelers Cos, Inc.
0.73%		58.2%258$94.4K
37
HUM
Humana Inc.
0.72%		58.9%241$92.4K
38
DVN
Devon Energy Corp
0.71%		59.6%1,892$91.8K
39
FTI
Technipfmc Plc Ordinary Shares
0.71%		60.3%1,172$91.6K
40
CB
Chubb Ltd.
0.70%		61.0%265$89.7K
41
PFE
Pfizer Inc
0.70%		61.7%3,163$90.0K
42—Archer-daniels D
0.69%		62.4%1,088$88.4K
43
LNG
Cheniere Energy Inc.
0.68%		63.1%299$87.2K
44
ALL
Allstate Corp.
0.65%		63.8%325$83.8K
45
KMB
Kimberly-Clark Corp.
0.65%		64.4%777$83.9K
46
MNST
Monster Beverage Corp.
0.59%		65.0%1,652$75.9K
47
OKE
Oneok Inc.
0.57%		65.6%762$73.2K
48
MET
Metlife Inc.
0.55%		66.1%741$70.5K
49
OXY
Occidental Petroleum Corp.
0.55%		66.7%1,186$71.4K
50
REGN
Regeneron Pharmaceuticals, Inc.
0.55%		67.2%88$70.3K
More holdings · Pro
Not reported for this fund: share changes.
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AVIE ETF All Holdings

AVIE holdings total 367 positions. The top 10 holdings account for 30.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.1%, Exxon Mobil Corp. at 4.8%, Eli Lilly & Co. at 3.4%.

AVIE portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Energy at 27.9%.

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

365 of 367 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.08%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.83%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.39%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    3.38%
  • 5

    Chevron Corp

    CVXEnergy
    2.94%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.58%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.36%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.26%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.22%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.85%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.81%
  • 12

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.69%
  • 13

    Pepsico Inc.

    PEPConsumer Staples
    1.68%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.46%
  • 15

    Newmont Corp Common

    NEMMaterials
    1.35%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.34%
  • 17

    Valero Energy

    VLOEnergy
    1.15%
  • 18

    Schlumberger Nv.

    SLBEnergy
    1.13%
  • 19

    Mckesson Corp.

    MCKHealth Care
    1.12%
  • 20

    Marathon Petroleum Corp

    MPCEnergy
    1.10%
  • 21

    Progressive Corporation

    PGRFinancials
    1.03%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    0.99%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.96%
  • 24

    Williams Cos. Inc.

    WMBEnergy
    0.90%
  • 25

    Phillips 66

    PSXEnergy
    0.89%
  • 26

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 27

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 28

    Cencora Inc

    CORHealth Care
    0.82%
  • 29

    Baker Hughes Co

    BKREnergy
    0.82%
  • 30

    Targa Resources Corp Preferred

    TRGPEnergy
    0.81%
  • 31

    Cardinal Health Inc.

    CAHHealth Care
    0.80%
  • 32

    Nucor Corp.

    NUEMaterials
    0.77%
  • 33

    Altria Group Inc.

    MOConsumer Staples
    0.76%
  • 34

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.75%
  • 35

    Corteva Inc Ctva

    CTVAMaterials
    0.74%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.73%
  • 37

    Humana Inc.

    HUMFinancials
    0.72%
  • 38

    Devon Energy Corporation

    DVNEnergy
    0.71%
  • 39

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.71%
  • 40

    Chubb Ltd.

    CBUnknown
    0.70%
  • 41

    Pfizer Inc

    PFEHealth Care
    0.70%
  • 42

    Archer-daniels D

    ADMConsumer Staples
    0.69%
  • 43

    Cheniere Energy Inc.

    LNGEnergy
    0.68%
  • 44

    Allstate Corp.

    ALLFinancials
    0.65%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.65%
  • 46

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.59%
  • 47

    Oneok Inc.

    OKEEnergy
    0.57%
  • 48

    Metlife Inc.

    METFinancials
    0.55%
  • 49

    Occidental Petroleum Corp.

    OXYEnergy
    0.55%
  • 50

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.55%
  • 51

    Ati Inc

    ATIMaterials
    0.54%
  • 52

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.53%
  • 53

    Halliburton Co.

    HALEnergy
    0.52%
  • 54

    Centene

    CNCHealth Care
    0.51%
  • 55

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 56

    Aflac Inc.

    AFLFinancials
    0.48%
  • 57

    Diamondback Energy, Inc.

    FANGEnergy
    0.47%
  • 58

    Kinder Morgan Inc./de

    KMIEnergy
    0.47%
  • 59

    Steel Dynamics, Inc.

    STLDMaterials
    0.46%
  • 60

    Moderna therapeutics

    MRNAHealth Care
    0.44%
  • 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
    0.37%
  • 65

    Lyondellbasell-a

    LYBMaterials
    0.37%
  • 66

    Revolution Medicines Inc

    RVMDHealth Care
    0.35%
  • 67

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 68

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 69

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.34%
  • 70

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 71

    Expand Energy Corp

    EXEEnergy
    0.32%
  • 72

    Dow Inc.

    DOWMaterials
    0.32%
  • 73

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.32%
  • 74

    Weyerhaeuser Co.

    WYMaterials
    0.30%
  • 75

    Natera Inc

    NTRAHealth Care
    0.29%
  • 76

    APA Corp.

    APAEnergy
    0.28%
  • 77

    Hollyfrontier

    DINOEnergy
    0.28%
  • 78

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.28%
  • 79

    Texas Pacific Land Trust

    TPLReal Estate
    0.28%
  • 80

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 81

    Permian Resource

    PREnergy
    0.27%
  • 82

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 83

    Biogen Inc. Com

    BIIBHealth Care
    0.26%
  • 84

    Clorox Co.

    CLXConsumer Staples
    0.26%
  • 85

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 86

    Cincinnati Financial Corp.

    CINFFinancials
    0.25%
  • 87

    Hecla Mining Co

    HLMaterials
    0.25%
  • 88

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 89

    Markel Group Inc

    MKLFinancials
    0.22%
  • 90

    Mosaic Co

    MOSMaterials
    0.22%
  • 91

    Ovintiv Inc.

    OVVEnergy
    0.21%
  • 92

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 93

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 94

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 95

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.20%
  • 96

    Weatherford International Plc

    WFT:IEUnknown
    0.19%
  • 97

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 98

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 99

    Loews Corp

    LIndustrials
    0.19%
  • 100

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 101

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 102

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 103

    Antero Resources Corp

    AREnergy
    0.18%
  • 104

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 105

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 106

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 107

    Insmed Inc

    INSMHealth Care
    0.17%
  • 108

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 109

    Oceaneering Intl Inc.

    OIIEnergy
    0.17%
  • 110

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.17%
  • 111

    Unum Group

    UNMFinancials
    0.16%
  • 112

    Viatris Inc.

    VTRSHealth Care
    0.16%
  • 113

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 114

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 115

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 116

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 117

    Globe Life Inc.

    GLFinancials
    0.15%
  • 118

    Mp Materials Corp

    MPMaterials
    0.15%
  • 119

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 120

    Range Resources Corp

    RRCEnergy
    0.15%
  • 121

    Sm Energy Co

    SMEnergy
    0.15%
  • 122

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 123

    Royalty Pharma

    RPRXUnknown
    0.15%
  • 124

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 125

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 126

    Archrock, Inc.

    AROCEnergy
    0.14%
  • 127

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 128

    Ingredion Inc

    INGRMaterials
    0.14%
  • 129

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 130

    Alcoa Corp

    AAMaterials
    0.13%
  • 131

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.13%
  • 132

    Tidewater Inc

    TDWEnergy
    0.13%
  • 133

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.13%
  • 134

    Warrior Met Coal Inc

    HCCEnergy
    0.12%
  • 135

    Valaris Ltd.

    VALUnknown
    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

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 142

    Pbf Energy Inc

    PBFEnergy
    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

    Materion Corp

    MTRNMaterials
    0.11%
  • 147

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 148

    Transocean Ltd.

    RIG:SMUnknown
    0.10%
  • 149

    Cabot Corp

    CBTMaterials
    0.10%
  • 150

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.10%
  • 151

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 152

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.10%
  • 153

    Helmerich & Payne, Inc.

    HPEnergy
    0.10%
  • 154

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 155

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.10%
  • 156

    Matador Resources Co

    MTDREnergy
    0.10%
  • 157

    Plains Gp Holdings Lp

    PAGPEnergy
    0.10%
  • 158

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.10%
  • 159

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 160

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 161

    Golar Lng Ltd

    GLNG:BMUnknown
    0.09%
  • 162

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.09%
  • 163

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 164

    Crescent Energ-A

    CRGYEnergy
    0.09%
  • 165

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 166

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 167

    Chord Energy Corp

    OASEnergy
    0.09%
  • 168

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.08%
  • 169

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 170

    First American Corporation

    FAFFinancials
    0.08%
  • 171

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 172

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 173

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 174

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 175

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 176

    Uranium Energy Corp

    UECMaterials
    0.08%
  • 177

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.08%
  • 178

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.08%
  • 179

    International Seaways, Inc.

    INSWIndustrials
    0.08%
  • 180

    Rli Corp

    RLIFinancials
    0.07%
  • 181

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 182

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.07%
  • 183

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.07%
  • 184

    Allogene Therapeutics Inc

    APGEHealth Care
    0.07%
  • 185

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 186

    Calumet Inc.

    CLMTEnergy
    0.07%
  • 187

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 188

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 189

    Chemours Co

    CCMaterials
    0.07%
  • 190

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.07%
  • 191

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 192

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 193

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 194

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 195

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 196

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 197

    Spyre Therapeutics Inc

    SYREHealth Care
    0.06%
  • 198

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 199

    California Resources Corp Common Stock

    CRCEnergy
    0.06%
  • 200

    Cg Oncology Inc

    CGONHealth Care
    0.06%
  • 201

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.06%
  • 202

    Erasca Inc.

    ERASHealth Care
    0.06%
  • 203

    Genworth Financial Inc, Class A

    GNWFinancials
    0.06%
  • 204

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 205

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 206

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 207

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.06%
  • 208

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 209

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 210

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 211

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 212

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 213

    Wd-40 Co.

    WDFCConsumer Staples
    0.06%
  • 214

    Nabors Industries

    NBREnergy
    0.06%
  • 215

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 216

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 217

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 218

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.05%
  • 219

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 220

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.05%
  • 221

    Expro Group Holdings Nv

    XPROEnergy
    0.05%
  • 222

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 223

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 224

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 225

    First Majestic Silver Corp

    FR:CAMaterials
    0.05%
  • 226

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 227

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 228

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 229

    Olin Corp

    OLNMaterials
    0.05%
  • 230

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 231

    Alignment Healthcare

    ALHCHealth Care
    0.04%
  • 232

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.04%
  • 233

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.04%
  • 234

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 235

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.04%
  • 236

    McEwen Inc. Common Shares

    MUXMaterials
    0.04%
  • 237

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 238

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 239

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 240

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 241

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    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

    Us Dollar 0%

    Other
    0.04%
  • 246

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 247

    Teekay Tankers Ltd

    TNKUnknown
    0.04%
  • 248

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 249

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 250

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 251

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 252

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 253

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 254

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.03%
  • 255

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 256

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 257

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 258

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 259

    Nordic American Tankers Ltd

    NATIndustrials
    0.03%
  • 260

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.03%
  • 261

    Teekay Corp Ltd

    TK:BMUnknown
    0.03%
  • 262

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.03%
  • 263

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 264

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 265

    Centrus Energy Corp. Class A

    LEUEnergy
    0.03%
  • 266

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 267

    FMC Corp

    FMCMaterials
    0.03%
  • 268

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 269

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 270

    Huntsman Corp

    HUNMaterials
    0.03%
  • 271

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.03%
  • 272

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 273

    Kemper Corp

    KMPRFinancials
    0.03%
  • 274

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 275

    Mercury General Corp

    MCYFinancials
    0.03%
  • 276

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 277

    Oil-dri Corp Of America

    ODCMaterials
    0.03%
  • 278

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 279

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 280

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 281

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 282

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 283

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 284

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 285

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 286

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.02%
  • 287

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 288

    Dakota Gold Corp

    DCMaterials
    0.02%
  • 289

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 290

    Lemonade Inc

    LMNDFinancials
    0.02%
  • 291

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 292

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 293

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 294

    Organon & Co

    OGNHealth Care
    0.02%
  • 295

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 296

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 297

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 298

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 299

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 300

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 301

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.02%
  • 302

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 303

    Metallus Inc

    MTUSMaterials
    0.02%
  • 304

    Universal Corp/va

    UVVConsumer Staples
    0.02%
  • 305

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.02%
  • 306

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 307

    Tronox Holdings PLC

    TROXUnknown
    0.02%
  • 308

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 309

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 310

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 311

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 312

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 313

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 314

    Tredegar Corp

    TGMaterials
    0.01%
  • 315

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 316

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 317

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 318

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 319

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 320

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 321

    Greenlight Capital Re Ltd

    GLREFinancials
    0.01%
  • 322

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 323

    Orion Engineered Carbons SA

    OECHealth Care
    0.01%
  • 324

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.01%
  • 325

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 326

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 327

    Advansix Inc

    ASIXMaterials
    0.01%
  • 328

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 329

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 330

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 331

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 332

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 333

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 334

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 335

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 336

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 337

    Gran Tierra Energy Inc.

    GTEEnergy
    0.01%
  • 338

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 339

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.01%
  • 340

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 341

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 342

    Kronos Inc

    KROMaterials
    0.01%
  • 343

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 344

    Limoneira Co

    LMNRConsumer Staples
    0.01%
  • 345

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 346

    Oil States International Inc

    OISEnergy
    0.01%
  • 347

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 348

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 349

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 350

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 351

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 352

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 353

    Contra Blueprint Medic

    Health Care
    0.00%
  • 354

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 355

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 356

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 357

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 358

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 359

    Mbia Inc

    MBIFinancials
    0.00%
  • 360

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.00%
  • 361

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 362

    RAMACO RESOURCES INC-B

    METCBEnergy
    0.00%
  • 363

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 364

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 365

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%