AVIE ETF

AVIE ETF
$81.44
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BRK.B is AVIE's largest holding at 5.25% of the fund as of Oct 15, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing top 50 of 360 holdings · as of Oct 15, 2026
AVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.25%		5.3%1,300$676.8KIndustrialsIndustrial Conglomerates
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.23%		10.5%3,874$674.4KEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
3.57%		14.1%3,009$460.5K
4
LLY
Eli Lilly & Co
3.42%		17.5%378$440.9K
5
CVX
Chevron Corp
3.11%		20.6%1,843$401.3K
6
UNH
Unitedhealth Group Inc
2.50%		23.1%854$322.6K
7
PM
Philip Morris International Inc.
2.40%		25.5%1,556$310.1K
8
KO
Coca Cola Co.
2.26%		27.7%3,232$291.2K
9
JNJ
Johnson & Johnson -
2.21%		29.9%1,147$285.2K
10
ABBV
AbbVie Inc.
1.98%		31.9%930$255.2K
11
COP
Conocophillips
1.80%		33.7%1,643$231.5K
12
MRK
Merck & Company Inc
1.74%		35.5%1,579$224.2K
13
PEP
Pepsico Inc
1.53%		37.0%1,547$196.9K
14
VLO
Valero
1.46%		38.5%413$188.5K
15
MPC
Marathon Petroleum Corp.
1.41%		39.9%380$181.3K
16
FCX
Freeport-mcmoran Copper & Gold Inc.
1.40%		41.3%2,488$180.2K
17
AMGN
Amgen Inc.
1.29%		42.6%403$166.4K
18
NEM
Newmont Corp.
1.24%		43.8%1,385$160.1K
19
MCK
Mckesson Corp.
1.22%		45.0%163$156.8K
20
PSX
Phillips 66
1.06%		46.1%466$136.4K
21
PGR
Progressive Corp
1.05%		47.1%608$135.5K
22
ELV
Elevance Health Inc
1.05%		48.2%317$134.8K
23
CL
Colgate-Palmolive Co
0.99%		49.2%1,426$128.3K
24
SLB
Schlumberger Nv.
0.92%		50.1%2,427$118.4K
25
EOG
Eog Resources Inc
0.91%		51.0%767$117.5K
26
WMB
Williams Cos. Inc.
0.89%		51.9%1,540$114.8K
27
COR
Cencora Inc
0.83%		52.7%325$107.3K
28
CAH
Cardinal Health
0.82%		53.5%442$106.0K
29
TRGP
Targa Resources Corp Preferred
0.81%		54.3%356$104.3K
30
HUM
Humana Inc.
0.79%		55.1%241$101.3K
31
MO
Altria Group Inc
0.79%		55.9%1,429$102.3K
32
NUE
Nucor Corp.
0.78%		56.7%396$100.5K
33
TRV
The Travelers Cos Inc
0.75%		57.5%258$96.3K
34
DVN
Devon Energy Corp.
0.74%		58.2%1,892$95.0K
35—Baker Hughes A Ge Co. Class A
0.73%		58.9%1,669$94.2K
36
BMY
Bristol-Myers Squibb Co.
0.71%		59.6%1,625$92.1K
37
CB
Chubb Ltd.
0.71%		60.3%265$91.7K
38
PFE
Pfizer Inc
0.70%		61.0%3,163$89.7K
39—Archer-daniels D
0.70%		61.8%1,088$90.5K
40
VYLR
Vylor Inc
0.68%		62.4%1,133$87.2K
41
MRNA
Moderna Inc
0.67%		63.1%402$86.9K
42
VRTX
Vertex Pharmaceuticals Inc
0.67%		63.8%178$86.4K
43
LNG
Cheniere Energy Inc.
0.67%		64.4%299$85.8K
44
FTI
Technipfmc Plc Ordinary Shares
0.64%		65.1%1,172$82.9K
45
ALL
The Allstate Corp
0.60%		65.7%325$76.8K
46
KMB
Kimberly-Clark Corp.
0.59%		66.3%777$76.4K
47
MET
MetLife Inc
0.58%		66.8%741$74.6K
48
OXY
Occidental Petroleum Corp.
0.57%		67.4%1,186$73.1K
49
MNST
Monster Beverage Corp.
0.55%		68.0%1,652$71.5K
50
OKE
Oneok Inc.
0.55%		68.5%762$71.2K
More holdings · Pro
Not reported for this fund: share changes.
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AVIE ETF All Holdings

AVIE holdings total 360 positions. The top 10 holdings account for 31.9% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.3%, Exxonmobil Corp. at 5.2%, Procter & Gamble Company at 3.6%.

AVIE portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Energy at 29.0%.

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

360 of 360 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.25%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    5.23%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    3.57%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    3.42%
  • 5

    Chevron Corp

    CVXEnergy
    3.11%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.50%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.40%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    2.26%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    2.21%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.98%
  • 11

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.80%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.74%
  • 13

    Pepsico Inc

    PEPConsumer Staples
    1.53%
  • 14

    Valero Energy

    VLOEnergy
    1.46%
  • 15

    Marathon Petroleum Corp.

    MPCEnergy
    1.41%
  • 16

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.40%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.29%
  • 18

    Newmont Corp.

    NEMMaterials
    1.24%
  • 19

    Mckesson Corp.

    MCKHealth Care
    1.22%
  • 20

    Phillips 66

    PSXEnergy
    1.06%
  • 21

    Progressive Corporation

    PGRFinancials
    1.05%
  • 22

    Elevance Health Inc

    ELVFinancials
    1.05%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    0.99%
  • 24

    Schlumberger Nv.

    SLBEnergy
    0.92%
  • 25

    Eog Resources Inc

    EOGEnergy
    0.91%
  • 26

    Williams Cos. Inc.

    WMBEnergy
    0.89%
  • 27

    Cencora Inc

    CORHealth Care
    0.83%
  • 28

    Cardinal Health

    CAHHealth Care
    0.82%
  • 29

    Targa Resources Corp Preferred

    TRGPEnergy
    0.81%
  • 30

    Humana Inc.

    HUMFinancials
    0.79%
  • 31

    Altria Group Inc

    MOConsumer Staples
    0.79%
  • 32

    Nucor Corp.

    NUEMaterials
    0.78%
  • 33

    Travelers Cos Inc/The

    TRVFinancials
    0.75%
  • 34

    Devon Energy Corp.

    DVNEnergy
    0.74%
  • 35

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.73%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.71%
  • 37

    Chubb Ltd.

    CBUnknown
    0.71%
  • 38

    Pfizer Inc

    PFEHealth Care
    0.70%
  • 39

    Archer-daniels D

    ADMConsumer Staples
    0.70%
  • 40

    Vylor Inc

    VYLRUnknown
    0.68%
  • 41

    Moderna Inc

    MRNAHealth Care
    0.67%
  • 42

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.67%
  • 43

    Cheniere Energy Inc.

    LNGEnergy
    0.67%
  • 44

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.64%
  • 45

    Allstate Corp/the

    ALLFinancials
    0.60%
  • 46

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 47

    MetLife Inc

    METFinancials
    0.58%
  • 48

    Occidental Petroleum Corp.

    OXYEnergy
    0.57%
  • 49

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.55%
  • 50

    Oneok Inc.

    OKEEnergy
    0.55%
  • 51

    Centene

    CNCHealth Care
    0.55%
  • 52

    Ati Inc

    ATIMaterials
    0.51%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.51%
  • 54

    Kinder Morgan Inc./de

    KMIEnergy
    0.49%
  • 55

    Aflac Inc

    AFLFinancials
    0.49%
  • 56

    Steel Dynamics Inc

    STLDMaterials
    0.48%
  • 57

    Diamondback Energy Inc.

    FANGEnergy
    0.46%
  • 58

    Halliburton Co.

    HALEnergy
    0.46%
  • 59

    Cf Industries Holdings Inc.

    CFMaterials
    0.45%
  • 60

    American International Gr

    AIGFinancials
    0.43%
  • 61

    Carpenter Technology Corp

    CRSMaterials
    0.42%
  • 62

    Eqt Corp

    EQTEnergy
    0.40%
  • 63

    Prudential Financial Inc

    PRUFinancials
    0.40%
  • 64

    Natera Inc

    NTRAHealth Care
    0.36%
  • 65

    Hollyfrontier

    DINOEnergy
    0.36%
  • 66

    Hartford Insuran

    HIGFinancials
    0.36%
  • 67

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 68

    Ssc Government Mm Gvmxx 5.2607815 12/31/2030

    S1TT34:BVFinancials
    0.34%
  • 69

    Lyondellbasell-a

    LYBMaterials
    0.34%
  • 70

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.34%
  • 71

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.33%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.32%
  • 73

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.32%
  • 74

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 75

    Apa Corp

    APAEnergy
    0.31%
  • 76

    Chesapeake Energy Corp

    CHKEnergy
    0.30%
  • 77

    Dow Inc.

    DOWMaterials
    0.30%
  • 78

    Biogen Inc.

    BIIBHealth Care
    0.28%
  • 79

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.28%
  • 80

    Permian Resource

    PREnergy
    0.28%
  • 81

    Texas Pacific Land Trust

    TPLReal Estate
    0.28%
  • 82

    Principal Financial Group Inc.

    PFGFinancials
    0.26%
  • 83

    Weyerhaeuser Co.

    WYMaterials
    0.24%
  • 84

    Cincinnati Financial Corp.

    CINFFinancials
    0.24%
  • 85

    Darling Ingredients, Inc.

    DARMaterials
    0.23%
  • 86

    Clorox Co.

    CLXConsumer Staples
    0.22%
  • 87

    Markel Corp.

    MKLFinancials
    0.22%
  • 88

    Everest Group Ltd Common Stock

    EGFinancials
    0.22%
  • 89

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 90

    Ovintiv Inc.

    OVVEnergy
    0.21%
  • 91

    Wr Berkley Corp

    WRBFinancials
    0.21%
  • 92

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 93

    Hecla Mining Co

    HLMaterials
    0.20%
  • 94

    United Therapeutics Corp

    UTHRHealth Care
    0.20%
  • 95

    Zoetis, Inc.

    ZTSHealth Care
    0.20%
  • 96

    Loews Corp.

    LIndustrials
    0.19%
  • 97

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.19%
  • 98

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 99

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 100

    Mosaic Co.

    MOSMaterials
    0.18%
  • 101

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 102

    Henry Schein Inc.

    HSICHealth Care
    0.18%
  • 103

    Viatris Inc.

    MYLHealth Care
    0.17%
  • 104

    Antero Resources Corp

    AREnergy
    0.17%
  • 105

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 106

    Assurant Inc

    AIZFinancials
    0.16%
  • 107

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.16%
  • 108

    Healthequity Inc

    HQYHealth Care
    0.16%
  • 109

    Pbf Energy Inc

    PBFEnergy
    0.16%
  • 110

    Sm Energy Co

    SMEnergy
    0.16%
  • 111

    Unum Group

    UNMFinancials
    0.16%
  • 112

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.16%
  • 113

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.16%
  • 114

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 115

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 116

    Oceaneering International Inc

    OIIEnergy
    0.15%
  • 117

    Range Resources Corp

    RRCEnergy
    0.15%
  • 118

    Weatherford International Plc

    WFRDUnknown
    0.15%
  • 119

    Globe Life Inc

    GLFinancials
    0.15%
  • 120

    Archrock, Inc.

    AROCEnergy
    0.14%
  • 121

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 122

    DT Midstream Inc

    DTMEnergy
    0.14%
  • 123

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 124

    Ingredion Inc

    INGRMaterials
    0.13%
  • 125

    Insmed Inc

    INSMHealth Care
    0.13%
  • 126

    Materion Corp

    MTRNMaterials
    0.13%
  • 127

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.13%
  • 128

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 129

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 130

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.13%
  • 131

    Royalty Pharma

    RPRXUnknown
    0.13%
  • 132

    Mp Materials Corp

    MPMaterials
    0.12%
  • 133

    Tidewater Inc

    TDWEnergy
    0.12%
  • 134

    Valaris Ltd.

    VALUnknown
    0.12%
  • 135

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.12%
  • 137

    Alcoa Corp

    AAMaterials
    0.11%
  • 138

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 139

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 140

    Cactus Inc.

    WHDEnergy
    0.11%
  • 141

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 142

    Patterson-Uti Energy Inc

    PTENEnergy
    0.11%
  • 143

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 144

    Warrior Met Coal Inc

    HCCEnergy
    0.11%
  • 145

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 146

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 147

    Matador Resources Co

    MTDREnergy
    0.10%
  • 148

    Plains Gp Holdings Lp

    PAGPEnergy
    0.10%
  • 149

    Transocean Ltd.

    RIGUnknown
    0.10%
  • 150

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.10%
  • 151

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.10%
  • 152

    Fidelity Nationa

    FNFFinancials
    0.10%
  • 153

    Brown-forman Corp.

    BF.BConsumer Staples
    0.09%
  • 154

    Cabot Corp

    CBTMaterials
    0.09%
  • 155

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 156

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 157

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 158

    Helmerich & Payne, Inc.

    HPEnergy
    0.09%
  • 159

    Crescent Energ-A

    CRGYEnergy
    0.09%
  • 160

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 161

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.09%
  • 162

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 163

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 164

    Chord Energy Corp

    OASEnergy
    0.09%
  • 165

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    0.09%
  • 166

    Seadrill, Ltd.

    SDRLUnknown
    0.09%
  • 167

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 168

    Par Pacific Holdings Inc

    PARREnergy
    0.08%
  • 169

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 170

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 171

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 172

    Golar Lng Ltd

    GLNG:BMUnknown
    0.08%
  • 173

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.08%
  • 174

    Calumet Inc.

    CLMTEnergy
    0.08%
  • 175

    Corcept Therapeutics Inc

    CORTHealth Care
    0.08%
  • 176

    Cytokinetics Inc

    CYTKHealth Care
    0.08%
  • 177

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 178

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 179

    First American Corporation

    FAFFinancials
    0.07%
  • 180

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 181

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 182

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.07%
  • 183

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 184

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.06%
  • 185

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 186

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 187

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 188

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 189

    Primo Brands Corp-A

    PRMBUnknown
    0.06%
  • 190

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 191

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.06%
  • 192

    Rli Corp

    RLIFinancials
    0.06%
  • 193

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 194

    Wd-40 Co.

    WDFCConsumer Staples
    0.06%
  • 195

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.06%
  • 196

    Dht Holdings Inc

    DHTIndustrials
    0.06%
  • 197

    Brighthouse Financial Inc

    BHFFinancials
    0.06%
  • 198

    California Resources Corp Common Stock

    CRCEnergy
    0.06%
  • 199

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 200

    Chemours Co

    CCMaterials
    0.06%
  • 201

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 202

    Genworth Financial Inc, Class A

    GNWFinancials
    0.06%
  • 203

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 204

    Spyre Therapeutics Inc

    SYREHealth Care
    0.05%
  • 205

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.05%
  • 206

    Century Aluminum Co

    CENXMaterials
    0.05%
  • 207

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 208

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.05%
  • 209

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.05%
  • 210

    Erasca Inc.

    ERASHealth Care
    0.05%
  • 211

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 212

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.05%
  • 213

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 214

    Scotts Miracle-Gro Company

    SMGMaterials
    0.05%
  • 215

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 216

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.05%
  • 217

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.05%
  • 218

    Uranium Energy Corp

    UECMaterials
    0.05%
  • 219

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 220

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 221

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 222

    Nabors Industries Ltd

    NBREnergy
    0.05%
  • 223

    National Energy Services Reunited Corp

    NESREnergy
    0.05%
  • 224

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.05%
  • 225

    Teekay Tankers Ltd

    TNKUnknown
    0.05%
  • 226

    Immunovant Inc

    IMVTHealth Care
    0.04%
  • 227

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.04%
  • 228

    McEwen Inc. Common Shares

    MUXMaterials
    0.04%
  • 229

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 230

    Olin Corp

    OLNMaterials
    0.04%
  • 231

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 232

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 233

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 234

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 235

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.04%
  • 236

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 237

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.04%
  • 238

    Expro Group Holdings Nv

    XPROEnergy
    0.04%
  • 239

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 240

    Cvr Energy, Inc.

    CVIEnergy
    0.04%
  • 241

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 242

    Cogent Biosciences Inc

    COGTHealth Care
    0.04%
  • 243

    First Majestic Silver Corp

    AG:CAMaterials
    0.04%
  • 244

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 245

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 246

    Centrus Energy Corp. Class A

    LEUEnergy
    0.03%
  • 247

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 248

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 249

    Helix Energy Solutions Group

    HLXEnergy
    0.03%
  • 250

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 251

    Huntsman Corp

    HUNMaterials
    0.03%
  • 252

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.03%
  • 253

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 254

    Kemper Corp

    KMPRFinancials
    0.03%
  • 255

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 256

    Mercury General Corp

    MCYFinancials
    0.03%
  • 257

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 258

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 259

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.03%
  • 260

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 261

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 262

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 263

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 264

    Nordic American Tankers Ltd

    NATIndustrials
    0.03%
  • 265

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.03%
  • 266

    Teekay Corp Ltd

    TK:BMUnknown
    0.03%
  • 267

    Hess Midstream Partners Lp

    HESMEnergy
    0.02%
  • 268

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 269

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 270

    Lemonade Inc

    LMNDFinancials
    0.02%
  • 271

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 272

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 273

    Newpark Resources Inc

    NREnergy
    0.02%
  • 274

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 275

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 276

    Organon & Co

    OGNHealth Care
    0.02%
  • 277

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 278

    Propetro Holding Corp

    PUMPIndustrials
    0.02%
  • 279

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 280

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 281

    Safety Insurance Group

    SAFTFinancials
    0.02%
  • 282

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 283

    Metallus Inc

    MTUSMaterials
    0.02%
  • 284

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.02%
  • 285

    Universal Corp/va

    UVVConsumer Staples
    0.02%
  • 286

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 287

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.02%
  • 288

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.02%
  • 289

    Alignment Healthcare

    ALHCHealth Care
    0.02%
  • 290

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 291

    Brown-Forman Corp

    BFAConsumer Staples
    0.02%
  • 292

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 293

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 294

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 295

    FMC Corp

    FMCMaterials
    0.02%
  • 296

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 297

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 298

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 299

    Advansix Inc

    ASIXMaterials
    0.01%
  • 300

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 301

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 302

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 303

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 304

    Central Garden & Pet Co

    CENTConsumer Staples
    0.01%
  • 305

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 306

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 307

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 308

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 309

    Gran Tierra Energy Inc.

    GTEEnergy
    0.01%
  • 310

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 311

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.01%
  • 312

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 313

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 314

    Dakota Gold Corp

    DCMaterials
    0.01%
  • 315

    Kronos Worldwide Inc

    KROMaterials
    0.01%
  • 316

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 317

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 318

    Oil States International Inc

    OISEnergy
    0.01%
  • 319

    Purecycle Technologies Inc

    PCTMaterials
    0.01%
  • 320

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 321

    RAMACO RESOURCES INC-A

    METCEnergy
    0.01%
  • 322

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 323

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 324

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 325

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 326

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 327

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.01%
  • 328

    Tiptree

    TIPTConsumer Staples
    0.01%
  • 329

    Tredegar Corp

    TGMaterials
    0.01%
  • 330

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 331

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 332

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 333

    Malco Energy Ltd

    EGYEnergy
    0.01%
  • 334

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 335

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 336

    Fgl Holdings Inc

    FGUnknown
    0.01%
  • 337

    Greenlight Capital Re Ltd

    GLREFinancials
    0.01%
  • 338

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 339

    Orion Engineered Carbons SA

    OECHealth Care
    0.01%
  • 340

    Tronox Holdings PLC

    TROXUnknown
    0.01%
  • 341

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 342

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 343

    Limoneira Co

    LMNRConsumer Staples
    0.00%
  • 344

    Mbia Inc

    MBIFinancials
    0.00%
  • 345

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.00%
  • 346

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 347

    RAMACO RESOURCES INC-B

    METCBEnergy
    0.00%
  • 348

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 349

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 350

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 351

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 352

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 353

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 354

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 355

    Avidity Biosciences Inc.

    RNAHealth Care
    0.00%
  • 356

    Contra Blueprint Medic

    Health Care
    0.00%
  • 357

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 358

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 359

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 360

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%