AVIE ETF

AVIE ETF
$79.92
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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
PFE
Pfizer Inc
0.70%		61.0%3,163$90.0K
41
CB
Chubb Ltd.
0.70%		61.7%265$89.7K
42
ADM
Archer-Daniels-Midland Co.
0.69%		62.4%1,088$88.4K
43
LNG
Cheniere Energy Inc.
0.68%		63.1%299$87.2K
44
KMB
Kimberly-Clark Corp.
0.65%		63.8%777$83.9K
45
ALL
Allstate Corp.
0.65%		64.4%325$83.8K
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

    Pfizer Inc

    PFEHealth Care
    0.70%
  • 41

    Chubb Ltd.

    CBUnknown
    0.70%
  • 42

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.69%
  • 43

    Cheniere Energy Inc.

    LNGEnergy
    0.68%
  • 44

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.65%
  • 45

    Allstate Corp.

    ALLFinancials
    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

    Prudential Financial Inc

    PRUFinancials
    0.42%
  • 62

    American International Gr

    AIGFinancials
    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

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 69

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 70

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    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

    HF Sinclair Corp

    DINOEnergy
    0.28%
  • 77

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.28%
  • 78

    Texas Pacific Land Trust

    TPLReal Estate
    0.28%
  • 79

    Apa Corp

    APAEnergy
    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

    Clorox Co.

    CLXConsumer Staples
    0.26%
  • 84

    Coeur Mining Inc

    CDEMaterials
    0.26%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    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

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.20%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth 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

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 103

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 104

    Antero Resources Corp

    AREnergy
    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

    Exelixis Inc

    EXELHealth Care
    0.16%
  • 112

    Unum Group

    UNMFinancials
    0.16%
  • 113

    Viatris Inc.

    VTRSHealth Care
    0.16%
  • 114

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 115

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.15%
  • 116

    Commercial Metals Co

    CMCMaterials
    0.15%
  • 117

    DT Midstream Inc

    DTMEnergy
    0.15%
  • 118

    Globe Life Inc.

    GLFinancials
    0.15%
  • 119

    Mp Materials Corp

    MPMaterials
    0.15%
  • 120

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.15%
  • 121

    Range Resources Corp

    RRCEnergy
    0.15%
  • 122

    Sm Energy Co

    SMEnergy
    0.15%
  • 123

    Renaissancere Holdings Limited

    RNRFinancials
    0.15%
  • 124

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 125

    Ingredion Inc

    INGRMaterials
    0.14%
  • 126

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 127

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 128

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 129

    Archrock, Inc.

    AROCEnergy
    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

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.12%
  • 135

    Cactus Inc.

    WHDEnergy
    0.12%
  • 136

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 137

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 138

    Pbf Energy Inc

    PBFEnergy
    0.12%
  • 139

    Patterson-Uti Energy Inc

    PTENEnergy
    0.12%
  • 140

    Warrior Met Coal Inc

    HCCEnergy
    0.12%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 142

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 143

    Valaris Ltd.

    VALUnknown
    0.12%
  • 144

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 145

    Materion Corp

    MTRNMaterials
    0.11%
  • 146

    Primerica Inc (pri)

    PRIFinancials
    0.11%
  • 147

    Antero Midstream Corporationam

    AMEnergy
    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

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 160

    Crescent Energ-A

    CRGYEnergy
    0.09%
  • 161

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 162

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 163

    Chord Energy Corp

    OASEnergy
    0.09%
  • 164

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 165

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.09%
  • 166

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.09%
  • 167

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.09%
  • 168

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.08%
  • 169

    International Seaways, Inc.

    INSWIndustrials
    0.08%
  • 170

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.08%
  • 171

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 172

    First American Corporation

    FAFFinancials
    0.08%
  • 173

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 174

    Kaiser Aluminum Corp

    KALUMaterials
    0.08%
  • 175

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 176

    Murphy Oil Corp

    MUREnergy
    0.08%
  • 177

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 178

    Uranium Energy Corp

    UECMaterials
    0.08%
  • 179

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.08%
  • 180

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 181

    Calumet Inc.

    CLMTEnergy
    0.07%
  • 182

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 183

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 184

    Chemours Co

    CCMaterials
    0.07%
  • 185

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.07%
  • 186

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 187

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 188

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 189

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 190

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 191

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.07%
  • 192

    Rli Corp

    RLIFinancials
    0.07%
  • 193

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 194

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.07%
  • 195

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.07%
  • 196

    Allogene Therapeutics Inc

    APGEHealth 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 Ltd

    NBREnergy
    0.06%
  • 215

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 216

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 217

    First Majestic Silver Corp

    AG:CAMaterials
    0.05%
  • 218

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 219

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 220

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 221

    Olin Corp

    OLNMaterials
    0.05%
  • 222

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 223

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 224

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 225

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.05%
  • 226

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.05%
  • 227

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 228

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.05%
  • 229

    Expro Group Holdings Nv

    XPROEnergy
    0.05%
  • 230

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 231

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 232

    Teekay Tankers Ltd

    TNKUnknown
    0.04%
  • 233

    Alignment Healthcare

    ALHCHealth Care
    0.04%
  • 234

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.04%
  • 235

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.04%
  • 236

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 237

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.04%
  • 238

    McEwen Inc. Common Shares

    MUXMaterials
    0.04%
  • 239

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 240

    Oscar Health, Inc.

    OSCRFinancials
    0.04%
  • 241

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 242

    Select Energy Services Inc

    WTTRIndustrials
    0.04%
  • 243

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.04%
  • 244

    Westlake Chemical Corp.

    WLKMaterials
    0.04%
  • 245

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 246

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.04%
  • 247

    Us Dollar 0%

    Other
    0.04%
  • 248

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 249

    Centrus Energy Corp. Class A

    LEUEnergy
    0.03%
  • 250

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 251

    Fmc Corp.

    FMCMaterials
    0.03%
  • 252

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 253

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 254

    Huntsman Corp

    HUNMaterials
    0.03%
  • 255

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.03%
  • 256

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 257

    Kemper Corp

    KMPRFinancials
    0.03%
  • 258

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 259

    Mercury General Corp

    MCYFinancials
    0.03%
  • 260

    Npk International

    NPKIEnergy
    0.03%
  • 261

    Oil-dri Corp Of America

    ODCMaterials
    0.03%
  • 262

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 263

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 264

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 265

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.03%
  • 266

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 267

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 268

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 269

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.03%
  • 270

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 271

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 272

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 273

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 274

    Nordic American Tankers Ltd

    NATIndustrials
    0.03%
  • 275

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.03%
  • 276

    Teekay Corp Ltd

    TK:BMUnknown
    0.03%
  • 277

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.03%
  • 278

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 279

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 280

    Brown-Forman Corp

    BFAConsumer 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

    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 Ordinary Shares

    TROXUnknown
    0.02%
  • 308

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 309

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 310

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 311

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 312

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 313

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 314

    Gran Tierra Energy Inc.

    GTEEnergy
    0.01%
  • 315

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 316

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.01%
  • 317

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 318

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 319

    Kronos Inc

    KROMaterials
    0.01%
  • 320

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 321

    Limoneira Co

    LMNRConsumer Staples
    0.01%
  • 322

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 323

    Oil States International Inc

    OISEnergy
    0.01%
  • 324

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 325

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 326

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 327

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 328

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 329

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 330

    Tredegar Corp

    TGMaterials
    0.01%
  • 331

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 332

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 333

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 334

    Malco Energy Ltd

    EGYEnergy
    0.01%
  • 335

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 336

    F&G Annuities & Life 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

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 341

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 342

    Advansix Inc

    ASIXMaterials
    0.01%
  • 343

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 344

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 345

    Financials Amerisafe Inc.

    AMSFFinancials
    0.01%
  • 346

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.01%
  • 347

    Gilead Sciences

    GILDHealth Care
    0.00%
  • 348

    Contra Blueprint Medic

    Health Care
    0.00%
  • 349

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 350

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 351

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 352

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 353

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 354

    Mbia Inc

    MBIFinancials
    0.00%
  • 355

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.00%
  • 356

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 357

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 358

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 359

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 360

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 361

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 362

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 363

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 364

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 365

    Avidity Biosciences Inc.

    RNAHealth Care
    0.00%