AVIE ETF largest holding is BRK.B at 5.16% as of Jun 30, 2026

AVIE ETF largest holding is BRK.B at 5.16% as of Jun 30, 2026
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BRK.B is AVIE's largest holding at 5.16% of the fund as of Jun 30, 2026. AVIE is Avantis Inflation Focused Equity ETF.

Showing top 50 of 364 holdings · as of Jun 30, 2026
AVIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.16%		5.2%1,300$638.1KIndustrialsIndustrial Conglomerates
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.92%		10.1%3,874$607.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.63%		13.7%378$448.3K
4
PG
Procter & Gamble Company
3.55%		17.3%3,009$439.0K
5
UNH
Unitedhealth Group Inc
2.93%		20.2%854$361.7K
6
CVX
Chevron Corp
2.90%		23.1%1,843$358.3K
7
JNJ
Johnson & Johnson -
2.41%		25.5%1,147$297.4K
8
PM
Philip Morris International Inc.
2.41%		27.9%1,556$297.4K
9
KO
Coca Cola Co.
2.12%		30.0%3,232$262.3K
10
ABBV
AbbVie Inc.
1.93%		32.0%930$238.9K
11
PEP
Pepsico Inc.
1.69%		33.6%1,547$208.8K
12
MRK
Merck & Company Inc
1.67%		35.3%1,579$206.0K
13
COP
Conocophillips
1.60%		36.9%1,643$197.5K
14
FCX
Freeport-mcmoran Copper & Gold Inc.
1.28%		38.2%2,488$158.0K
15
GILD
Gilead Sciences
1.22%		39.4%1,156$151.3K
16
AMGN
Amgen Inc.
1.21%		40.6%403$149.7K
17
MCK
Mckesson Corp
1.09%		41.7%163$134.4K
18
NEM
Newmont Corp
1.06%		42.8%1,385$131.2K
19
CL
Colgate-Palmolive Co
1.04%		43.8%1,426$128.5K
20
PGR
Progressive Corp
1.02%		44.8%608$125.9K
21
VLO
Valero
1.02%		45.9%413$126.1K
22
ELV
Elevance Health Inc
0.97%		46.8%317$120.2K
23
MPC
Marathon Petroleum Corp
0.96%		47.8%380$118.7K
24
WMB
Williams Cos. Inc.
0.94%		48.7%1,540$115.9K
25
SLB
Schlumberger Nv.
0.93%		49.7%2,427$114.6K
26
EOG
Eog Resources Inc
0.90%		50.6%767$111.6K
27
MO
Altria Group Inc
0.83%		51.4%1,429$103.0K
28
TRGP
Targa Resources Corp Preferred
0.82%		52.2%356$101.7K
29
CTVA
Corteva Inc Ctva
0.81%		53.0%1,133$100.6K
30
BMY
Bristol-Myers Squibb Co.
0.81%		53.8%1,625$100.0K
31
CAH
Cardinal Health Inc.
0.81%		54.6%442$99.9K
32
COR
Cencora Inc
0.80%		55.4%325$99.1K
33
TRV
The Travelers Cos, Inc.
0.79%		56.2%258$97.1K
34
PSX
Phillips 66
0.78%		57.0%466$96.5K
35
HUM
Humana Inc.
0.77%		57.8%241$95.1K
36
NUE
Nucor Corp.
0.77%		58.6%396$95.5K
37
CB
Chubb Ltd.
0.76%		59.3%265$93.6K
38
ADM
Archer-Daniels-Midland Co.
0.76%		60.1%1,088$93.9K
39
BKR
Baker Hughes Co
0.76%		60.8%1,669$93.6K
40
FTI
Technipfmc Plc Ordinary Shares
0.72%		61.6%1,172$89.1K
41
CRS
Carpenter Technology Corpcommon Stock
0.70%		62.3%144$86.6K
42
DVN
Devon Energy Corp
0.69%		62.9%1,892$85.7K
43—Nvaesrtex Pharmaceuticals Inc
0.68%		63.6%178$84.2K
44
KMB
Kimberly-Clark Corp.
0.67%		64.3%777$83.4K
45
ALL
Allstate Corp.
0.67%		65.0%325$82.7K
46
LNG
Cheniere Energy Inc.
0.66%		65.6%299$81.3K
47
MNST
Monster Beverage Corp.
0.63%		66.3%826$77.3K
48
PFE
Pfizer Inc
0.63%		66.9%3,163$77.7K
49
OKE
Oneok Inc.
0.57%		67.4%762$71.0K
50
ATI
Ati Inc
0.56%		68.0%344$68.7K
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AVIE ETF All Holdings

AVIE holdings total 367 positions. The top 10 holdings account for 32.0% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 5.2%, Exxon Mobil Corp. at 4.9%, Eli Lilly & Co. at 3.6%.

AVIE portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Energy at 27.1%.

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

364 of 367 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    5.16%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.92%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.63%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    3.55%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.93%
  • 6

    Chevron Corp

    CVXEnergy
    2.90%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    2.41%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.41%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.12%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    1.93%
  • 11

    Pepsico Inc.

    PEPConsumer Staples
    1.69%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.67%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.60%
  • 14

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.28%
  • 15

    Gilead Sciences

    GILDHealth Care
    1.22%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.21%
  • 17

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.09%
  • 18

    Newmont Corp Common

    NEMMaterials
    1.06%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    1.04%
  • 20

    Progressive Corporation

    PGRFinancials
    1.02%
  • 21

    Valero Energy

    VLOEnergy
    1.02%
  • 22

    Elevance Health Inc

    ELVFinancials
    0.97%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.96%
  • 24

    Williams Cos. Inc.

    WMBEnergy
    0.94%
  • 25

    Schlumberger Nv.

    SLBEnergy
    0.93%
  • 26

    Eog Resources Inc

    EOGEnergy
    0.90%
  • 27

    Altria Group Inc

    MOConsumer Staples
    0.83%
  • 28

    Targa Resources Corp Preferred

    TRGPEnergy
    0.82%
  • 29

    Corteva Inc Ctva

    CTVAMaterials
    0.81%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 31

    Cardinal Health Inc.

    CAHHealth Care
    0.81%
  • 32

    Cencora Inc

    CORHealth Care
    0.80%
  • 33

    The Travelers Cos, Inc.

    TRVFinancials
    0.79%
  • 34

    Phillips 66

    PSXEnergy
    0.78%
  • 35

    Humana Inc.

    HUMFinancials
    0.77%
  • 36

    Nucor Corp.

    NUEMaterials
    0.77%
  • 37

    Chubb Ltd.

    CBUnknown
    0.76%
  • 38

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.76%
  • 39

    Baker Hughes Co

    BKREnergy
    0.76%
  • 40

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.72%
  • 41

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.70%
  • 42

    Devon Energy Corporation

    DVNEnergy
    0.69%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.68%
  • 44

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.67%
  • 45

    Allstate Corp.

    ALLFinancials
    0.67%
  • 46

    Cheniere Energy Inc.

    LNGEnergy
    0.66%
  • 47

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 48

    Pfizer Inc

    PFEHealth Care
    0.63%
  • 49

    Oneok Inc.

    OKEEnergy
    0.57%
  • 50

    Ati Inc

    ATIMaterials
    0.56%
  • 51

    Metlife Inc.

    METFinancials
    0.55%
  • 52

    Occidental Petroleum Corp.

    OXYEnergy
    0.55%
  • 53

    Aflac Inc.

    AFLFinancials
    0.54%
  • 54

    Centene

    CNCHealth Care
    0.53%
  • 55

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 56

    Diamondback Energy, Inc.

    FANGEnergy
    0.50%
  • 57

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.50%
  • 58

    Steel Dynamics, Inc.

    STLDMaterials
    0.50%
  • 59

    Halliburton Co.

    HALEnergy
    0.48%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 61

    American International Gr

    AIGFinancials
    0.45%
  • 62

    Prudential Financial Inc

    PRUFinancials
    0.44%
  • 63

    EQT Corp.

    EQTEnergy
    0.41%
  • 64

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 65

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.38%
  • 66

    Lyondellbasell-a

    LYBMaterials
    0.36%
  • 67

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.36%
  • 68

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 69

    Dow Inc.

    DOWMaterials
    0.34%
  • 70

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.34%
  • 71

    Texas Pacific Land Trust

    TPLReal Estate
    0.34%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.33%
  • 73

    Expand Energy Corp

    EXEEnergy
    0.31%
  • 74

    Weyerhaeuser Co.

    WYMaterials
    0.31%
  • 75

    Cincinnati Financial Corp.

    CINFFinancials
    0.27%
  • 76

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.27%
  • 77

    Principalfinancialgroupinc.

    PFGFinancials
    0.27%
  • 78

    Royal Gold Inc

    RGLDMaterials
    0.27%
  • 79

    Clorox Co.

    CLXConsumer Staples
    0.26%
  • 80

    Hollyfrontier

    DINOEnergy
    0.26%
  • 81

    Markel Group Inc

    MKLFinancials
    0.25%
  • 82

    Natera Inc

    NTRAHealth Care
    0.25%
  • 83

    Permian Resource

    PREnergy
    0.25%
  • 84

    Apa Corp

    APAEnergy
    0.25%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    0.25%
  • 86

    Darling Ingredients, Inc.

    DARMaterials
    0.24%
  • 87

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.23%
  • 88

    Everest Group Ltd Common Stock

    EGFinancials
    0.22%
  • 89

    Loews Corp

    LIndustrials
    0.21%
  • 90

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 91

    Mosaic Co.

    MOSMaterials
    0.21%
  • 92

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 93

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 94

    Wr Berkley Corp.

    WRBFinancials
    0.21%
  • 95

    Coeur Mining Inc

    CDEMaterials
    0.20%
  • 96

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 97

    Hecla Mining Co

    HLMaterials
    0.20%
  • 98

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 99

    Moderna therapeutics

    MRNAHealth Care
    0.19%
  • 100

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 101

    Healthequity Inc

    HQYHealth Care
    0.18%
  • 102

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.18%
  • 103

    Viatris Inc.

    VTRSHealth Care
    0.18%
  • 104

    Archrock, Inc.

    AROCEnergy
    0.18%
  • 105

    Weatherford International Plc

    WFT:IEUnknown
    0.17%
  • 106

    Antero Resources Corp

    AREnergy
    0.17%
  • 107

    DT Midstream Inc

    DTMEnergy
    0.17%
  • 108

    Exelixis Inc

    EXELHealth Care
    0.17%
  • 109

    Incyte Corp.

    INCYHealth Care
    0.17%
  • 110

    Nov Inc Common Stock

    NOVEnergy
    0.17%
  • 111

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 112

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.17%
  • 113

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.17%
  • 114

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 115

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 116

    Globe Life Inc.

    GLFinancials
    0.16%
  • 117

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 118

    Unum Group

    UNMFinancials
    0.16%
  • 119

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.16%
  • 120

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 121

    Insmed Inc

    INSMHealth Care
    0.15%
  • 122

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.15%
  • 123

    Range Resources Corp

    RRCEnergy
    0.15%
  • 124

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 125

    Sm Energy Co

    SMEnergy
    0.15%
  • 126

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.15%
  • 127

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 128

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 129

    Ingredion Inc

    INGRMaterials
    0.14%
  • 130

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 131

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.14%
  • 132

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.14%
  • 133

    Mp Materials Corp

    MPMaterials
    0.13%
  • 134

    Cytokinetics Inc

    CYTKHealth Care
    0.12%
  • 135

    Kodiak Gas Services Inc

    KGSEnergy
    0.12%
  • 136

    Materion Corp

    MTRNMaterials
    0.12%
  • 137

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 138

    Primerica Inc (pri)

    PRIFinancials
    0.12%
  • 139

    Valaris Ltd.

    VALUnknown
    0.12%
  • 140

    Alcoa Corp

    AAMaterials
    0.12%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 142

    Antero Midstream Corp

    AMEnergy
    0.12%
  • 143

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 144

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 145

    Cabot Corp

    CBTMaterials
    0.11%
  • 146

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 147

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 148

    Tidewater Inc

    TDWEnergy
    0.11%
  • 149

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.11%
  • 150

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.10%
  • 151

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 152

    Matador Resources Co

    MTDREnergy
    0.10%
  • 153

    Patterson-Uti Energy Inc

    PTENEnergy
    0.10%
  • 154

    Plains Gp Holdings Lp

    PAGPEnergy
    0.10%
  • 155

    Viper Energy Inc Cl A

    VNOMEnergy
    0.10%
  • 156

    Warrior Met Coal Inc

    HCCEnergy
    0.10%
  • 157

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.10%
  • 158

    Transocean Ltd.

    RIG:SMUnknown
    0.10%
  • 159

    Cactus Inc

    WHDEnergy
    0.10%
  • 160

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 161

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 162

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.09%
  • 163

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 164

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 165

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 166

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 167

    Chord Energy Corp

    OASEnergy
    0.09%
  • 168

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.09%
  • 169

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.09%
  • 170

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.09%
  • 171

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 172

    First American Corporation

    FAFFinancials
    0.08%
  • 173

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 174

    Helmerich & Payne, Inc.

    HPEnergy
    0.08%
  • 175

    Crescent Energ-A

    CRGYEnergy
    0.08%
  • 176

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 177

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 178

    International Seaways, Inc.

    INSWIndustrials
    0.08%
  • 179

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.08%
  • 180

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 181

    Chemours Co

    CCMaterials
    0.08%
  • 182

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 183

    Apogee Therapeutics Inc

    APGEHealth Care
    0.07%
  • 184

    Cno Financial Group Inc

    CNOFinancials
    0.07%
  • 185

    Century Aluminum Co

    CENXMaterials
    0.07%
  • 186

    Erasca Inc.

    ERASHealth Care
    0.07%
  • 187

    Genworth Financial Inc, Class A

    GNWFinancials
    0.07%
  • 188

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 189

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 190

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.07%
  • 191

    Olin Corp

    OLNMaterials
    0.07%
  • 192

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 193

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 194

    Rli Corp

    RLIFinancials
    0.07%
  • 195

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 196

    Uranium Energy Corp

    UECMaterials
    0.07%
  • 197

    Vaxcyte Inc

    PCVXHealth Care
    0.07%
  • 198

    Wd-40 Co.

    WDFCConsumer Staples
    0.07%
  • 199

    National Energy Services Reunited Corp

    NESREnergy
    0.07%
  • 200

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 201

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.06%
  • 202

    Erie Indemnity Co

    ERIEFinancials
    0.06%
  • 203

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 204

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 205

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.06%
  • 206

    Lincoln National Corp.

    LNCFinancials
    0.06%
  • 207

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 208

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 209

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.06%
  • 210

    Selective Insurance Group Inc

    SIGIFinancials
    0.06%
  • 211

    Solaris Energy Infrastructur

    SEIUtilities
    0.06%
  • 212

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 213

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 214

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.06%
  • 215

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.06%
  • 216

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 217

    Nabors Industries Ltd

    NBREnergy
    0.06%
  • 218

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 219

    California Resources Corp Common Stock

    CRCEnergy
    0.06%
  • 220

    Calumet Inc.

    CLMTEnergy
    0.06%
  • 221

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 222

    Cg Oncology Inc

    CGONHealth Care
    0.06%
  • 223

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.05%
  • 224

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 225

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.05%
  • 226

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 227

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 228

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.05%
  • 229

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 230

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.05%
  • 231

    Select Energy Services Inc

    WTTRIndustrials
    0.05%
  • 232

    Talos Energy Inc

    TALOEnergy
    0.05%
  • 233

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 234

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 235

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.05%
  • 236

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 237

    First Majestic Silver Corp

    AG:CAMaterials
    0.04%
  • 238

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 239

    Huntsman Corp

    HUNMaterials
    0.04%
  • 240

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.04%
  • 241

    McEwen Inc. Common Shares

    MUXMaterials
    0.04%
  • 242

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 243

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 244

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 245

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 246

    Waterbridge Infrastructure Llc

    WBIUnknown
    0.04%
  • 247

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.04%
  • 248

    Expro Group Holdings Nv

    XPROEnergy
    0.04%
  • 249

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.04%
  • 250

    Centrus Energy Corp. Class A

    LEUEnergy
    0.04%
  • 251

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.03%
  • 252

    Altus Midstream Company

    KNTKUtilities
    0.03%
  • 253

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 254

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 255

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 256

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 257

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 258

    Fmc Corp.

    FMCMaterials
    0.03%
  • 259

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 260

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 261

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 262

    Kemper Corp

    KMPRFinancials
    0.03%
  • 263

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 264

    Lemonade Inc

    LMNDFinancials
    0.03%
  • 265

    Mercury General Corp

    MCYFinancials
    0.03%
  • 266

    Newpark Resources Inc

    NREnergy
    0.03%
  • 267

    Oil-dri Corp Of America

    ODCMaterials
    0.03%
  • 268

    Purecycle Technologies Inc

    PCTMaterials
    0.03%
  • 269

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 270

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 271

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 272

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 273

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 274

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 275

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 276

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 277

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 278

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 279

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.03%
  • 280

    Dorian Lpg Ltd

    LPGIndustrials
    0.03%
  • 281

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 282

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 283

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.02%
  • 284

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 285

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 286

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 287

    Atlas Energy Solutions Inc

    AESIEnergy
    0.02%
  • 288

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.02%
  • 289

    Organon & Co

    OGNHealth Care
    0.02%
  • 290

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.02%
  • 291

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 292

    Tmc The Metals Company Inc Common Stock

    TMC:CAMaterials
    0.02%
  • 293

    Metallus Inc

    MTUSMaterials
    0.02%
  • 294

    Universal Corp/va

    UVVConsumer Staples
    0.02%
  • 295

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.02%
  • 296

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.02%
  • 297

    Greenlight Capital Re Ltd

    GLREFinancials
    0.02%
  • 298

    Nordic American Tankers Ltd

    NATIndustrials
    0.02%
  • 299

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.02%
  • 300

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.02%
  • 301

    Teekay Corp Ltd

    TK:BMUnknown
    0.02%
  • 302

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 303

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 304

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 305

    Cvr Energy, Inc.

    CVIEnergy
    0.02%
  • 306

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 307

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 308

    Advansix Inc

    ASIXMaterials
    0.01%
  • 309

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 310

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 311

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 312

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 313

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 314

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 315

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 316

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 317

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.01%
  • 318

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 319

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 320

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 321

    Dakota Gold Corp

    DCMaterials
    0.01%
  • 322

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 323

    Limoneira Co

    LMNRConsumer Staples
    0.01%
  • 324

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.01%
  • 325

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 326

    Oil States International Inc

    OISEnergy
    0.01%
  • 327

    Rpc Inc Com Usd0.10

    RESEnergy
    0.01%
  • 328

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 329

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 330

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 331

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 332

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 333

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 334

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 335

    Tredegar Corp

    TGMaterials
    0.01%
  • 336

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 337

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 338

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 339

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 340

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 341

    F&G Annuities & Life Inc

    FGUnknown
    0.01%
  • 342

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.01%
  • 343

    Orion Engineered Carbons SA

    OECHealth Care
    0.01%
  • 344

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.01%
  • 345

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 346

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 347

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 348

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 349

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 350

    Kronos Inc

    KROMaterials
    0.00%
  • 351

    Mbia Inc

    MBIFinancials
    0.00%
  • 352

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 353

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 354

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 355

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 356

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 357

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 358

    US Dollar

    Other
    0.00%
  • 359

    Contra Blueprint Medic Common Stock

    Other
    0.00%
  • 360

    Costco Wholesale Corp 1.38 06/20/2027

    Other
    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

    Avidity Biosciences Inc.

    RNAHealth Care
    0.00%