AVIE ETF

$77.80
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Showing top 15 of 364 holdingsSee all 364 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BRK.BBerkshire Hathaway, Inc.5.16%1,300$638.1K-UnknownUnknown
2XOMExxon Mobil Corp4.92%3,874$607.8K-EnergyOil, Gas & Consumable Fuels
3LLYEli Lilly And Company3.63%378$448.3KProProPro
4PGProcter & Gamble Co/The Pg Us Equity3.55%3,009$439.0KProProPro
5UNHUnited Health Group2.93%854$361.7KProProPro
6CVXCHEVRON CORP2.90%1,843$358.3KProProPro
7JNJJOHNSON AND JOHNSON2.41%1,147$297.4KProProPro
8PMPhilip Morris International Inc.2.41%1,556$297.4KProProPro
9KOThe Coca-Cola Company2.12%3,232$262.3KProProPro
10ABBVAbbvie Inc Health Care1.93%930$238.9KProProPro
11PEPPepsico Inc_None_01.69%1,547$208.8KProProPro
12MRKMerck & Co. Inc.1.67%1,579$206.0KProProPro
13COPConocophilips1.60%1,643$197.5KProProPro
14FCXFreeport-mcmoran1.28%2,488$158.0KProProPro
15GILDGilead Sciences Inc1.22%1,156$151.3KProProPro
See the other 349 holdings of AVIE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. at 5.2%, Exxon Mobil Corp at 4.9%, Eli Lilly And Company 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 sector allocation provides a detailed breakdown. AVIE overlap tool 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.BUnknown
    5.16%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    4.92%
  • 3

    Eli Lilly And Company

    LLYHealth Care
    3.63%
  • 4

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.55%
  • 5

    United Health Group

    UNHHealth Care
    2.93%
  • 6

    CHEVRON CORP

    CVXEnergy
    2.90%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.41%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    2.41%
  • 9

    The Coca-Cola Company

    KOConsumer Staples
    2.12%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    1.93%
  • 11

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.69%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    1.67%
  • 13

    Conocophilips

    COPEnergy
    1.60%
  • 14

    Freeport-mcmoran

    FCXMaterials
    1.28%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    1.22%
  • 16

    Amgen Inc.

    AMGNUnknown
    1.21%
  • 17

    Mckesson Corp.1

    MCKHealth Care
    1.09%
  • 18

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.06%
  • 19

    Colgate-Palmolive Co

    CLConsumer Staples
    1.04%
  • 20

    The Progressive Corp.

    PGRFinancials
    1.02%
  • 21

    Valero Energy Corp.

    VLOEnergy
    1.02%
  • 22

    Anthem  Inc .

    ANTMFinancials
    0.97%
  • 23

    Marathon Petroleum Corp.

    MPCEnergy
    0.96%
  • 24

    Williams Companies Inc

    WMBEnergy
    0.94%
  • 25

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.93%
  • 26

    Eog Resources Inc. Com

    EOGEnergy
    0.90%
  • 27

    Altria Group Inc Com

    MOConsumer Staples
    0.83%
  • 28

    Targa Resources Corp.

    TRGPEnergy
    0.82%
  • 29

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 30

    Cardinal Health Inc.

    CAHHealth Care
    0.81%
  • 31

    Corteva Inc.

    CTVAMaterials
    0.81%
  • 32

    Cencora Inc

    CORHealth Care
    0.80%
  • 33

    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

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.76%
  • 38

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.76%
  • 39

    Chubb Ltd.

    CBUnknown
    0.76%
  • 40

    Technipfmc Plc

    0RMV:LNEnergy
    0.72%
  • 41

    Carpenter Technology

    CRSMaterials
    0.70%
  • 42

    Devon Energy Corp.

    DVNEnergy
    0.69%
  • 43

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.68%
  • 44

    Allstate Corp.

    ALLUnknown
    0.67%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.67%
  • 46

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.66%
  • 47

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 48

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.63%
  • 49

    Oneok Inc.

    OKEEnergy
    0.57%
  • 50

    Ati Inc

    ATIMaterials
    0.56%
  • 51

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.55%
  • 52

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.55%
  • 53

    Aflac Corp.

    AFLFinancials
    0.54%
  • 54

    Centene Corp.

    CNCHealth Care
    0.53%
  • 55

    Cf Industries Holdings Inc.

    CFMaterials
    0.51%
  • 56

    Diamondback Energy Inc.

    FANGEnergy
    0.50%
  • 57

    Kinder Morgan Inc

    KMIEnergy
    0.50%
  • 58

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.50%
  • 59

    Halliburton Cocommon Stock

    HALEnergy
    0.48%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 61

    American International Group Inc

    AIGUnknown
    0.45%
  • 62

    Prudential Plc Common

    PRUFinancials
    0.44%
  • 63

    Eqt

    EQTEnergy
    0.41%
  • 64

    Hartford Financial Services Grp

    HIGFinancials
    0.41%
  • 65

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.38%
  • 66

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.36%
  • 67

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.36%
  • 68

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.34%
  • 69

    Texas Pacific Land Trust

    TPLReal Estate
    0.34%
  • 70

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.34%
  • 71

    Dow Inc. Com

    DOWMaterials
    0.34%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.33%
  • 73

    Weyerhaeuser Co.

    WYMaterials
    0.31%
  • 74

    Chesapeake Energy Corporation

    CHKEnergy
    0.31%
  • 75

    Cincinnati Financial Corp.

    CINFFinancials
    0.27%
  • 76

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.27%
  • 77

    Principal Life Ins. Co.

    PFGFinancials
    0.27%
  • 78

    Royal Gold Inc

    RGLDMaterials
    0.27%
  • 79

    The Clorox Company

    CLXConsumer Staples
    0.26%
  • 80

    Hf Sinclair Corp.

    DINOEnergy
    0.26%
  • 81

    Apa Corp

    APAEnergy
    0.25%
  • 82

    Biogen Inc.

    BIIBHealth Care
    0.25%
  • 83

    Markel Group

    MKLFinancials
    0.25%
  • 84

    Natera Inc

    NTRAHealth Care
    0.25%
  • 85

    Permian Resources

    PREnergy
    0.25%
  • 86

    Darling International Inc

    DARMaterials
    0.24%
  • 87

    Alnylam Pharmac..

    ALNYHealth Care
    0.23%
  • 88

    Everest Group Ltd Common Stock

    EGFinancials
    0.22%
  • 89

    Wr Berkley Corp.

    WRBUnknown
    0.21%
  • 90

    United Therapeutics Corp|385

    UTHRHealth Care
    0.21%
  • 91

    Zoetis Inc Class A

    ZTSHealth Care
    0.21%
  • 92

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.21%
  • 93

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 94

    Mosaic Co.

    MOSMaterials
    0.21%
  • 95

    Coeur Mining Inc Common

    CDEMaterials
    0.20%
  • 96

    Constellation Brands Inc

    STZConsumer Staples
    0.20%
  • 97

    Hecla Mining Co

    HLMaterials
    0.20%
  • 98

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 99

    Moderna

    MRNAHealth Care
    0.19%
  • 100

    Henry Schein Inc

    HSICHealth Care
    0.19%
  • 101

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.18%
  • 102

    Viatris Inc.

    VTRSHealth Care
    0.18%
  • 103

    Archrock, Inc.

    AROCEnergy
    0.18%
  • 104

    Healthequity Inc

    HQYHealth Care
    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

    INCYHealth Care
    0.17%
  • 110

    Nov Inc

    NOVEnergy
    0.17%
  • 111

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 112

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.17%
  • 113

    Noble Corp Plc

    NEUnknown
    0.17%
  • 114

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.16%
  • 115

    Renaissancere Holdings Limited

    RNRFinancials
    0.16%
  • 116

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 117

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.16%
  • 118

    Commercial Metal

    CMCMaterials
    0.16%
  • 119

    Globe Life Inc.

    GLFinancials
    0.16%
  • 120

    Oceaneering International Inc

    OIIEnergy
    0.16%
  • 121

    Insmed Inc Common Stock

    INSMHealth Care
    0.15%
  • 122

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.15%
  • 123

    Range Resources Corp

    RRCEnergy
    0.15%
  • 124

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.15%
  • 125

    Sm Investments Corporation

    SMEnergy
    0.15%
  • 126

    Royalty Pharma

    RPRXUnknown
    0.15%
  • 127

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 128

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.14%
  • 129

    Bridgebio Pharma

    BBIOHealth Care
    0.14%
  • 130

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.14%
  • 131

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.14%
  • 132

    Ingredion Inc

    INGRMaterials
    0.14%
  • 133

    Mp Materials Corp

    MPMaterials
    0.13%
  • 134

    Antero Midstream Corp

    AMEnergy
    0.12%
  • 135

    Alcoa Corp

    AAUnknown
    0.12%
  • 136

    Cytokinetics Inc

    CYTKHealth Care
    0.12%
  • 137

    American Financial Group Inc/Oh

    AFGUnknown
    0.12%
  • 138

    Kodiak Gas Services Inc

    KGSEnergy
    0.12%
  • 139

    Materion Corp

    MTRNMaterials
    0.12%
  • 140

    Old Republic Intl Corp Ori

    ORIFinancials
    0.12%
  • 141

    Primerica Inc

    PRIFinancials
    0.12%
  • 142

    Valaris Ltd

    VALUnknown
    0.12%
  • 143

    Tidewater Inc

    TDWEnergy
    0.11%
  • 144

    Alkermes Plc

    ALKS:IEHealth Care
    0.11%
  • 145

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 146

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 147

    Cabot Corp_None_0

    CBTMaterials
    0.11%
  • 148

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 149

    Pbf Energy

    PBFEnergy
    0.11%
  • 150

    Transocean Ltd.

    RIG:SMUnknown
    0.10%
  • 151

    Cactus, Class A

    WHDEnergy
    0.10%
  • 152

    Elanco Animal Health

    ELANHealth Care
    0.10%
  • 153

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 154

    Matador Res Co Usd 0.01

    MTDREnergy
    0.10%
  • 155

    Patterson-Uti Energy Inc

    PTENEnergy
    0.10%
  • 156

    Plains Gp Holdings Lp

    PAGPEnergy
    0.10%
  • 157

    Viper Energy, Inc.

    VNOMEnergy
    0.10%
  • 158

    Warrior Met Coal Inc

    HCCEnergy
    0.10%
  • 159

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.10%
  • 160

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.09%
  • 161

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.09%
  • 162

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.09%
  • 163

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.09%
  • 164

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 165

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.09%
  • 166

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.09%
  • 167

    Kinsale Capital

    KNSLFinancials
    0.09%
  • 168

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 169

    Murphy Oil Corporation

    MUREnergy
    0.09%
  • 170

    Chord Energy Corp

    OASEnergy
    0.09%
  • 171

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.08%
  • 172

    The Chemours Company

    CCMaterials
    0.08%
  • 173

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 174

    First American F

    FAFFinancials
    0.08%
  • 175

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 176

    HELMERICH + PAYNE INC

    HPEnergy
    0.08%
  • 177

    Crescent Energy Co

    CRGYEnergy
    0.08%
  • 178

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.08%
  • 179

    Primo Water

    PRMBConsumer Staples
    0.08%
  • 180

    International Seaways, Inc.

    INSWIndustrials
    0.08%
  • 181

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.08%
  • 182

    Rli Corp

    RLIFinancials
    0.07%
  • 183

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.07%
  • 184

    Uranium Energy Corp.

    UECMaterials
    0.07%
  • 185

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.07%
  • 186

    WD-40 Company

    WDFCConsumer Staples
    0.07%
  • 187

    National Energy Services Reunited Corp.

    NESRUnknown
    0.07%
  • 188

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 189

    Allogene Therapeutics Inc

    APGEHealth Care
    0.07%
  • 190

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.07%
  • 191

    Century Aluminum C

    CENXMaterials
    0.07%
  • 192

    Erasca Inc.

    ERASHealth Care
    0.07%
  • 193

    Genworth Financial Inc

    GNWFinancials
    0.07%
  • 194

    Hawkins Inc

    HWKNMaterials
    0.07%
  • 195

    Magnolia Oil & Gas

    MGYEnergy
    0.07%
  • 196

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.07%
  • 197

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.07%
  • 198

    Par Pacific Holdings Inc

    PARREnergy
    0.07%
  • 199

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 200

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.06%
  • 201

    California Resou

    CRCEnergy
    0.06%
  • 202

    Calumet Inc.

    CLMTEnergy
    0.06%
  • 203

    Celsius Holdings

    CELHConsumer Staples
    0.06%
  • 204

    Cg Oncology Inc

    CGONHealth Care
    0.06%
  • 205

    Corcept Therapeutics Inc

    CORTHealth Care
    0.06%
  • 206

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.06%
  • 207

    Erie Indemnity Co

    ERIEFinancials
    0.06%
  • 208

    Immunovant Inc

    IMVTHealth Care
    0.06%
  • 209

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 210

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.06%
  • 211

    Lincoln National

    LNCFinancials
    0.06%
  • 212

    Palomar Holdings Inc

    PLMRFinancials
    0.06%
  • 213

    Peabody Energy Corp

    BTUEnergy
    0.06%
  • 214

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.06%
  • 215

    Selective Ins Group

    SIGIFinancials
    0.06%
  • 216

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.06%
  • 217

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 218

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.06%
  • 219

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.06%
  • 220

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 221

    Nabors Industries

    NBREnergy
    0.06%
  • 222

    Xenon Pharmaceuticals Inc Common Stock

    XENEUnknown
    0.06%
  • 223

    Select Water Solutions Inc.

    WTTRIndustrials
    0.05%
  • 224

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.05%
  • 225

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 226

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 227

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.05%
  • 228

    Dht Holdings Inc

    DHTIndustrials
    0.05%
  • 229

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.05%
  • 230

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 231

    Clover Health Investements Corp Pipe

    CLOVHealth Care
    0.05%
  • 232

    Cogent Biosciences Inc

    COGTHealth Care
    0.05%
  • 233

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.05%
  • 234

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.05%
  • 235

    Oscar Health Inc

    OSCRFinancials
    0.05%
  • 236

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.05%
  • 237

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.04%
  • 238

    Centrus Energy Corp. Class A

    LEUEnergy
    0.04%
  • 239

    First Majestic Silver Corp

    FR:CAMaterials
    0.04%
  • 240

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.04%
  • 241

    Huntsman Corp

    HUNMaterials
    0.04%
  • 242

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.04%
  • 243

    Mcewen Mining Inc.

    MUXMaterials
    0.04%
  • 244

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.04%
  • 245

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 246

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.04%
  • 247

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 248

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.04%
  • 249

    Expro Group Holdings NV

    XPROEnergy
    0.04%
  • 250

    Waterbridge Infrastruc-Cl A

    WBIUnknown
    0.04%
  • 251

    Purecycle Technologies Inc

    PCTMaterials
    0.03%
  • 252

    Rex American Resources Corp.

    REXEnergy
    0.03%
  • 253

    Reynolds Consumer Products

    REYNConsumer Staples
    0.03%
  • 254

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 255

    Suncoke Energy Inc

    SXCMaterials
    0.03%
  • 256

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 257

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.03%
  • 258

    Universal Insurance Holdings Inc

    UVEFinancials
    0.03%
  • 259

    World Kinect Corp

    WKCInformation Technology
    0.03%
  • 260

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.03%
  • 261

    Kosmos Energy Ltd

    KOSUnknown
    0.03%
  • 262

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.03%
  • 263

    Dorian Lpg Ltd

    LPGIndustrials
    0.03%
  • 264

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.03%
  • 265

    Kinetik Holdings Inc

    KNTKUtilities
    0.03%
  • 266

    Boston Beer

    SAMConsumer Staples
    0.03%
  • 267

    Bristow Helicopter Services

    VTOLIndustrials
    0.03%
  • 268

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 269

    Employers Holdings

    EIGFinancials
    0.03%
  • 270

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.03%
  • 271

    F M C Corporation

    FMCMaterials
    0.03%
  • 272

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 273

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 274

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.03%
  • 275

    Kemper Corp

    KMPRFinancials
    0.03%
  • 276

    Koppers Holdings Inc

    KOPMaterials
    0.03%
  • 277

    Lemonade Inc

    LMNDFinancials
    0.03%
  • 278

    Mercury General Corp

    MCYFinancials
    0.03%
  • 279

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 280

    Oil-dri Corp Of America

    ODCMaterials
    0.03%
  • 281

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 282

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.02%
  • 283

    Cna Financial Corpcommon Stock

    CANFinancials
    0.02%
  • 284

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.02%
  • 285

    Cannae Holdings

    CNNEFinancials
    0.02%
  • 286

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 287

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 288

    Green Plains Ren

    GPREEnergy
    0.02%
  • 289

    Ivanhoe Inc

    IEMaterials
    0.02%
  • 290

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 291

    National Beverage

    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 Brands Holdings, Inc.

    PBHConsumer Staples
    0.02%
  • 296

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 297

    TMC the metals co Inc

    TMC:CAMaterials
    0.02%
  • 298

    Metallus Inc

    MTUSMaterials
    0.02%
  • 299

    Universal Corp Va

    UVVConsumer Staples
    0.02%
  • 300

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.02%
  • 301

    Greenlight Capital Re Ltd

    GLREFinancials
    0.02%
  • 302

    Nordic American Tankers Limited

    NATIndustrials
    0.02%
  • 303

    White Mountains Insurance Group Limited

    WTMFinancials
    0.02%
  • 304

    Tronox Holdings PLC

    TROXUnknown
    0.02%
  • 305

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.02%
  • 306

    Teekay Corp Ltd

    TK:BMUnknown
    0.02%
  • 307

    Rpc Inc

    RESEnergy
    0.01%
  • 308

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 309

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 310

    Safety Insurance Group

    SAFTFinancials
    0.01%
  • 311

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 312

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 313

    Mativ Holdings Inc

    MATVMaterials
    0.01%
  • 314

    Tiptree

    TIPTConsumer Staples
    0.01%
  • 315

    Tredegar Corp

    TGMaterials
    0.01%
  • 316

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 317

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 318

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 319

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 320

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 321

    Perrigo Plc

    PRGOConsumer Staples
    0.01%
  • 322

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.01%
  • 323

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.01%
  • 324

    Adma Biologics Inc Com

    ADMAHealth Care
    0.01%
  • 325

    Advansix Inc

    ASIXMaterials
    0.01%
  • 326

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 327

    American Battery Technology Co

    ABATMaterials
    0.01%
  • 328

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 329

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 330

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 331

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 332

    Donegal Group, Inc., Class A

    DGICAFinancials
    0.01%
  • 333

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 334

    Fg 7.3

    FGFinancials
    0.01%
  • 335

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.01%
  • 336

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 337

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.01%
  • 338

    Intrepid Potash Inc

    IPIMaterials
    0.01%
  • 339

    Dakota Gold Corp

    DCMaterials
    0.01%
  • 340

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 341

    Limoneira Co

    LMNRConsumer Staples
    0.01%
  • 342

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.01%
  • 343

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 344

    Oil States International Inc

    OISEnergy
    0.01%
  • 345

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 346

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 347

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 348

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 349

    Contango Ore Inc

    CTGOMaterials
    0.00%
  • 350

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 351

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.00%
  • 352

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 353

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 354

    Kronos Worldwide Inc

    KROMaterials
    0.00%
  • 355

    Mbia Inc

    MBIFinancials
    0.00%
  • 356

    Owens & Minor

    OMIHealth Care
    0.00%
  • 357

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 358

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 359

    Sable Offshore Corp.

    SOCEnergy
    0.00%
  • 360

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 361

    James River Group Holdings Ltd

    JRVRFinancials
    0.00%
  • 362

    US Dollar

    Other
    0.00%
  • 363

    Deutsche Bahn Ag 1.375 2040-04-16

    Other
    0.00%
  • 364

    Contra Arcellx Inc Common Stock

    Other
    0.00%