AVLV ETF largest holding is AAPL at 3.11% as of Jun 30, 2026
Avantis US Large Cap Value ETF
AAPL is AVLV's largest holding at 3.11% of the fund as of Jun 30, 2026. AVLV is Avantis US Large Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 3.11% | 3.1% | 1,703,148 | $547.83M | +478.3K | Info Tech | Tech Hardware |
| 2 | M | Micron Technology, Inc.Info Tech · Semiconductors | 3.10% | 6.2% | 551,297 | $545.90M | -329.8K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Amazon.com Inc | 2.65% | 8.9% | 1,994,794 | $466.10M | |||
| 4 | X | Exxon Mobil Corp. | 2.49% | 11.3% | 2,790,661 | $437.83M | |||
| 5 | M | Meta Platforms, Inc. | 2.49% | 13.8% | 724,161 | $438.91M | |||
| 6 | J | JPMorgan Chase | 2.41% | 16.3% | 1,214,654 | $425.01M | |||
| 7 | C | Costco Wholesale Corp. | 2.25% | 18.5% | 429,093 | $396.74M | |||
| 8 | M | Microsoft Corp | 1.99% | 20.5% | 919,605 | $350.90M | |||
| 9 | U | Union Pacific Corp | 1.83% | 22.3% | 1,056,763 | $321.60M | |||
| 10 | Q | Qualcomm Inc. | 1.68% | 24.0% | 1,732,829 | $296.50M | |||
| 11 | V | Verizon Communic | 1.60% | 25.6% | 6,421,175 | $281.38M | |||
| 12 | M | Morgan Stanley | 1.59% | 27.2% | 1,301,153 | $279.98M | |||
| 13 | T | Tjx Cos Inc | 1.48% | 28.7% | 1,693,603 | $259.93M | |||
| 14 | — | Goldman Sachs & Co | 1.46% | 30.1% | 238,699 | $256.53M | |||
| 15 | N | Netflix, Inc. | 1.43% | 31.6% | 3,662,842 | $252.33M | |||
| 16 | C | Conocophillips | 1.36% | 32.9% | 1,989,691 | $239.16M | |||
| 17 | M | Merck & Company Inc | 1.30% | 34.2% | 1,761,004 | $229.78M | |||
| 18 | D | Deere & Co Sedol 2261203 | 1.24% | 35.5% | 356,849 | $217.69M | |||
| 19 | C | Csx Corp. | 1.17% | 36.6% | 3,893,157 | $205.60M | |||
| 20 | T | The Travelers Cos, Inc. | 1.14% | 37.8% | 534,662 | $201.23M | |||
| 21 | W | Wells Fargo & Co. | 1.14% | 38.9% | 2,327,806 | $200.63M | |||
| 22 | C | Chubb Ltd. | 1.12% | 40.0% | 559,427 | $197.62M | |||
| 23 | P | Progressive Corp | 1.12% | 41.1% | 950,167 | $196.75M | |||
| 24 | A | American Express Co. | 1.09% | 42.2% | 563,774 | $192.16M | |||
| 25 | E | Eog Resources Inc | 1.05% | 43.3% | 1,276,974 | $185.79M | |||
| 26 | G | General Motors Co | 1.02% | 44.3% | 2,216,829 | $178.83M | |||
| 27 | U | United Parcel Service, Inc | 1.00% | 45.3% | 1,551,498 | $177.03M | |||
| 28 | W | Williams Cos. Inc. | 0.98% | 46.3% | 2,294,504 | $172.66M | |||
| 29 | A | Allstate Corp. | 0.95% | 47.2% | 660,297 | $168.06M | |||
| 30 | R | Ross Stores, Inc. | 0.95% | 48.2% | 716,760 | $166.57M | |||
| 31 | — | Schwab Strategic T | 0.94% | 49.1% | 1,627,958 | $165.42M | |||
| 32 | — | Target Corporation Snr S* Ice | 0.93% | 50.1% | 1,224,590 | $164.68M | |||
| 33 | T | Targa Resources Corp Preferred | 0.92% | 51.0% | 568,745 | $162.42M | |||
| 34 | M | Marathon Petroleum Corp | 0.81% | 51.8% | 458,286 | $143.11M | |||
| 35 | R | Royal Caribbean Cruises | 0.80% | 52.6% | 494,839 | $140.24M | |||
| 36 | — | Dl Co., Ltd. | 0.79% | 53.4% | 1,698,780 | $139.25M | |||
| 37 | G | Ww Grainger Inc. | 0.79% | 54.2% | 102,386 | $140.01M | |||
| 38 | G | Gilead Sciences | 0.78% | 55.0% | 1,052,062 | $137.67M | |||
| 39 | F | Flex Ltd. Ordinary Shares | 0.78% | 55.7% | 1,076,968 | $137.79M | |||
| 40 | A | Ameriprise Financial Inc | 0.77% | 56.5% | 259,670 | $135.06M | |||
| 41 | L | Cheniere Energy Inc. | 0.74% | 57.2% | 480,609 | $130.72M | |||
| 42 | H | Hartford Financial Services Group Inc. | 0.66% | 57.9% | 823,035 | $117.02M | |||
| 43 | O | Occidental Petroleum Corp. | 0.65% | 58.6% | 1,974,512 | $113.73M | |||
| 44 | M | Metlife Inc. | 0.64% | 59.2% | 1,225,872 | $113.44M | |||
| 45 | U | United Airlines Holdings Inc. | 0.63% | 59.8% | 965,678 | $111.39M | |||
| 46 | L | Eli Lilly & Co. | 0.62% | 60.4% | 91,953 | $109.04M | |||
| 47 | C | Centene | 0.61% | 61.1% | 1,677,106 | $106.90M | |||
| 48 | D | Devon Energy Corp | 0.60% | 61.7% | 2,346,152 | $106.26M | |||
| 49 | A | American International Gr | 0.59% | 62.2% | 1,320,202 | $103.19M | |||
| 50 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.59% | 62.8% | 614,208 | $104.67M | |||
| More holdings · Pro | |||||||||
AVLV ETF All Holdings
AVLV holdings total 274 positions. The top 10 holdings account for 24.0% of the fund, led by Apple, Inc at 3.1%, Micron Technology, Inc. at 3.1%, Amazon.Com Inc at 2.6%.
AVLV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 22.0%.
AVLV sectors provide a detailed breakdown. AVLV overlap shows how holdings compare to other funds in your portfolio.
AVLV ETF Holdings
270 of 274 holdings
- 1
Apple, Inc
AAPLInformation Technology3.11% - 2
Micron Technology, Inc.
MUInformation Technology3.10% - 3
Amazon.Com Inc
AMZNConsumer Discretionary2.65% - 4
Exxon Mobil Corp.
XOMEnergy2.49% - 5
Meta Platforms, Inc.
METACommunication Services2.49% - 6
Jpmorgan Chase
JPMFinancials2.41% - 7
Costco Wholesale Corp.
COSTConsumer Staples2.25% - 8
Microsoft Corp
MSFTInformation Technology1.99% - 9
Union Pacific Corp
UNPIndustrials1.83% - 10
Qualcomm Inc.
QCOMInformation Technology1.68% - 11
Verizon Communic
VZCommunication Services1.60% - 12
Morgan Stanley
MSFinancials1.59% - 13
Tjx Cos Inc
TJXConsumer Discretionary1.48% - 14
Goldman Sachs & Co
GSFinancials1.46% - 15
Netflix, Inc.
NFLXCommunication Services1.43% - 16
Conocophillips Common Stock USD 0.01
COPEnergy1.36% - 17
Merck & Company Inc
MRKHealth Care1.30% - 18
Deere & Co Sedol 2261203
DEIndustrials1.24% - 19
Csx Corp.
CSXIndustrials1.17% - 20
The Travelers Cos, Inc.
TRVFinancials1.14% - 21
Wells Fargo & Co.
WFCFinancials1.14% - 22
Chubb Ltd.
CBUnknown1.12% - 23
Progressive Corporation
PGRFinancials1.12% - 24
American Express Co.
AXPFinancials1.09% - 25
Eog Resources Inc
EOGEnergy1.05% - 26
General Motors Co
GMConsumer Discretionary1.02% - 27
United Parcel Service, Inc
UPSIndustrials1.00% - 28
Williams Cos. Inc.
WMBEnergy0.98% - 29
Allstate Corp.
ALLFinancials0.95% - 30
Ross Stores, Inc.
ROSTConsumer Discretionary0.95% - 31
Schwab Strategic T
SCHWFinancials0.94% - 32
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.93% - 33
Targa Resources Corp Preferred
TRGPEnergy0.92% - 34
Marathon Petroleum Corp
MPCEnergy0.81% - 35
Royal Caribbean Cruises
RCLConsumer Discretionary0.80% - 36
Dl Co., Ltd.
DALIndustrials0.79% - 37
Ww Grainger Inc.
GWWIndustrials0.79% - 38
Gilead Sciences
GILDHealth Care0.78% - 39
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.78% - 40
Ameriprise Financial Inc
AMPFinancials0.77% - 41
Cheniere Energy Inc.
LNGEnergy0.74% - 42
Hartford Financial Services Group Inc.
HIGFinancials0.66% - 43
Occidental Petroleum Corp.
OXYEnergy0.65% - 44
Metlife Inc.
METFinancials0.64% - 45
United Airlines Holdings Inc.
UALIndustrials0.63% - 46
Eli Lilly & Co.
LLYHealth Care0.62% - 47
Centene
CNCHealth Care0.61% - 48
Devon Energy Corporation
DVNEnergy0.60% - 49
American International Gr
AIGFinancials0.59% - 50
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.59% - 51
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.58% - 52
Norfolk Southern Corp.
NSCIndustrials0.56% - 53
Diamondback Energy, Inc.
FANGEnergy0.53% - 54
Kroger Co.
KRConsumer Staples0.53% - 55
On Semiconductor Corp
ONInformation Technology0.53% - 56
Arch Capital Group Ltd 5.450%
ACGLFinancials0.53% - 57
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.51% - 58
Prudential Financial Inc
PRUFinancials0.51% - 59
Carnival Corporation Common Stock
CCLConsumer Discretionary0.50% - 60
Caterpillar, Inc.
CATIndustrials0.50% - 61
Kla Corp
KLACInformation Technology0.50% - 62
Northern Trust Corp.
NTRSFinancials0.50% - 63
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.48% - 64
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.48% - 65
Williams-sonoma Inc
WSMConsumer Discretionary0.46% - 66
Coreweave, Inc.
CRWVInformation Technology0.45% - 67
Ati Inc
ATIMaterials0.44% - 68
Jb Hunt Transport Services Inc.
JBHTIndustrials0.44% - 69
Synchrony Financial
SYFFinancials0.44% - 70
EQT Corp.
EQTEnergy0.43% - 71
Halliburton Co.
HALEnergy0.43% - 72
Dollar General Corp.
DGConsumer Discretionary0.42% - 73
Fedex Corp
FDXIndustrials0.42% - 74
Dollar Tree Inc.
DLTRConsumer Discretionary0.41% - 75
Cf Industries Holdings Inc.
CFMaterials0.40% - 76
Old Dominion Freig
ODFLIndustrials0.40% - 77
Burlington Stores Inc
BURLConsumer Discretionary0.39% - 78
T Rowe Price Grp
TROWFinancials0.39% - 79
Principalfinancialgroupinc.
PFGFinancials0.39% - 80
Dexcom Inc.
DXCMHealth Care0.38% - 81
Expeditors International Of Washington Inc
EXPDIndustrials0.38% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.38% - 83
Best Buy Co. Inc.
BBYConsumer Discretionary0.36% - 84
Packaging Corp. Of America
PKGMaterials0.36% - 85
Permian Resource
PREnergy0.35% - 86
Lyondellbasell-a
LYBMaterials0.35% - 87
Lpl Holdings
LPLAFinancials0.33% - 88
East West Bancorp, Inc.
EWBCFinancials0.32% - 89
Smurfit Westrock Plc
SWR:IEUnknown0.32% - 90
Talen Energy Corp Common Stock USD.001
TLNUtilities0.30% - 91
Apa Corp
APAEnergy0.30% - 92
BorgWarner Inc
BWAConsumer Discretionary0.30% - 93
Cummins Inc.
CMIIndustrials0.30% - 94
Deckers Outdoor Corp
DECKConsumer Discretionary0.29% - 95
Exelixis Inc
EXELHealth Care0.29% - 96
Renaissancere Holdings Ltd Rnr
RNRFinancials0.29% - 97
Walmart, Inc.
WMTConsumer Staples0.28% - 98
Southwest Airlines Co.
LUVIndustrials0.26% - 99
Texas Roadhouse Inc
TXRHConsumer Discretionary0.25% - 100
Tractor Supply Co.
TSCOConsumer Discretionary0.25% - 101
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.25% - 102
Globe Life Inc.
GLFinancials0.25% - 103
Assurant, Inc.
AIZFinancials0.24% - 104
Lululemon Athletica, Inc
LULUConsumer Discretionary0.24% - 105
Owens Corning
OCMaterials0.24% - 106
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.24% - 107
Ryder System Inc
RIndustrials0.24% - 108
Viatris Inc.
VTRSHealth Care0.24% - 109
Ally Financial Inc
ALLYFinancials0.23% - 110
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.23% - 111
Murphy Usa Inc
MUSAEnergy0.23% - 112
Expand Energy Corp
EXEEnergy0.22% - 113
Evercore, Inc. Class A
EVRFinancials0.22% - 114
Primerica Inc (pri)
PRIFinancials0.22% - 115
Viasat Inc
VSATInformation Technology0.22% - 116
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 117
Emcor Group Inc
EMEIndustrials0.21% - 118
First Solar Inc
FSLRInformation Technology0.21% - 119
Ovintiv Inc.
OVVEnergy0.21% - 120
Five Below
FIVEConsumer Discretionary0.20% - 121
Las Vegas Sands Corp.
LVSConsumer Discretionary0.20% - 122
Oscar Health, Inc.
OSCRFinancials0.20% - 123
Solstice Advanced Materials Inc
SOLSUnknown0.20% - 124
Everest Group Ltd Common Stock
EGFinancials0.20% - 125
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.19% - 126
Antero Resources Corp
AREnergy0.19% - 127
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.19% - 128
Jackson Financial Inc USD
JXNFinancials0.19% - 129
Archer-Daniels-Midland Co.
ADMConsumer Staples0.18% - 130
Lam Research Corpcommon Stock
LRCXInformation Technology0.18% - 131
The Toro Co.
TTCIndustrials0.18% - 132
Axis Capital Holdings Ltd.
AXSFinancials0.18% - 133
Valmont Industries Inc
VMIIndustrials0.17% - 134
Autoliv, Inc.
ALV:STUnknown0.17% - 135
American Financial Group Inc/Oh
AFGFinancials0.17% - 136
Applied Materials, Inc.
AMATInformation Technology0.17% - 137
First Citizens BancShares Inc
FCNCAFinancials0.17% - 138
Oneok Inc.
OKEEnergy0.17% - 139
Range Resources Corp
RRCEnergy0.17% - 140
Automatic Data Processing, Inc.
ADPInformation Technology0.16% - 141
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 142
Zions Bancorp Na
ZIONFinancials0.16% - 143
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 144
Stonex Group Inc
SNEXFinancials0.15% - 145
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 146
Corebridge Financial Inc
CRBGFinancials0.15% - 147
Hollyfrontier
DINOEnergy0.15% - 148
Chord Energy Corp
OASEnergy0.15% - 149
Antero Midstream Corp
AMEnergy0.14% - 150
Emcompass Health Corporation
EHCHealth Care0.14% - 151
Enersys
ENSIndustrials0.14% - 152
Lear Corp.
LEAConsumer Discretionary0.14% - 153
Nvr Inc.
NVRConsumer Discretionary0.14% - 154
Paypay Holdings, Inc.
PYPLInformation Technology0.14% - 155
Dycom Industries Inc
DYIndustrials0.13% - 156
Ford Motor Co
FConsumer Discretionary0.13% - 157
Interdigital Inc
IDCCInformation Technology0.13% - 158
Umb Financial Corp
UMBFFinancials0.13% - 159
Universal Health Services Inc.
UHSHealth Care0.13% - 160
Vf
VFCConsumer Discretionary0.12% - 161
Fluor Corp
FLRIndustrials0.12% - 162
The Hanover Insurance Group, Inc.
THGFinancials0.12% - 163
Landstar System Inc
LSTRIndustrials0.12% - 164
Mueller Industries Inc
MLIIndustrials0.12% - 165
AGCO Corporation
AGCOIndustrials0.11% - 166
Brinker International, Inc.
EATConsumer Discretionary0.11% - 167
Gap Inc. (the)
GPSConsumer Discretionary0.11% - 168
Hess Midstream Partners Lp
HESMEnergy0.11% - 169
Nov Inc Common Stock
NOVEnergy0.11% - 170
Newmarket Corp
NEUMaterials0.11% - 171
Sm Energy Co
SMEnergy0.11% - 172
Virtu Financial Inc Class A
VIRTFinancials0.11% - 173
Simpson Manufacturing Co Inc
SSDIndustrials0.10% - 174
Visa Inc Class A
VInformation Technology0.10% - 175
Armstrong World Industries Inc
AWIIndustrials0.10% - 176
Cirrus Logic Inc
CRUSInformation Technology0.10% - 177
Fedex Freight Holding Company Inc
FDXFUnknown0.10% - 178
Fox Corp. Class A
FOXACommunication Services0.10% - 179
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.10% - 180
Globalstar, Inc.
GSATCommunication Services0.10% - 181
Estee Lauder Cos., Inc.
ELConsumer Staples0.10% - 182
Onemain Holdings
OMFFinancials0.10% - 183
Orange - Adr
ORAUtilities0.10% - 184
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 185
Autonation, Inc
ANConsumer Discretionary0.09% - 186
Eagle Materials Inc
EXPMaterials0.09% - 187
Ingredion Inc
INGRMaterials0.09% - 188
Lincoln National Corp.
LNCFinancials0.09% - 189
Lithia Motors Inc
LADConsumer Discretionary0.09% - 190
Myr Group Inc/de
MYRGIndustrials0.09% - 191
Matador Resources Co
MTDREnergy0.09% - 192
Molson Coors Beverage Company
TAPConsumer Staples0.09% - 193
Nextpower Inc Class A Common Stock
NXTIndustrials0.09% - 194
Sanmina Corp
SANMInformation Technology0.09% - 195
Valero Energy
VLOEnergy0.08% - 196
Weatherford International Common Stock
WFTLFUnknown0.08% - 197
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 198
Kodiak Gas Services Inc
KGSEnergy0.08% - 199
Lambwestonholdings Inc.
LWConsumer Staples0.08% - 200
Lantheus Holdings Inc
LNTHHealth Care0.08% - 201
U Haul Holding Co
UHAL.BIndustrials0.07% - 202
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 203
Crocs Inc
CROXConsumer Discretionary0.07% - 204
Ies Holdings
IESCIndustrials0.07% - 205
Fox Corp
FOXCommunication Services0.06% - 206
International Paper Co.
IPMaterials0.06% - 207
Mgic Investment Corp
MTGFinancials0.06% - 208
Slm Corp
SLMFinancials0.06% - 209
United Therapeutics Corp
UTHRHealth Care0.06% - 210
Wintrust Financial Corp
WTFCFinancials0.06% - 211
Aptiv Holdings Ltd
APTV:LNUnknown0.06% - 212
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 213
Noble Corp Plc Ordinary Shares
NEUnknown0.05% - 214
Alaska Air Group Inc.
ALKIndustrials0.05% - 215
Jack Henry & Associates Inc
JKHYInformation Technology0.05% - 216
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 217
Paramount Skydance Corp
PSKYCommunication Services0.05% - 218
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.05% - 219
First American Corporation
FAFFinancials0.04% - 220
Kinsale Capital Group Inc
KNSLFinancials0.04% - 221
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 222
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 223
Super Group Sghc Ltd
SGHCConsumer Discretionary0.04% - 224
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other0.04% - 225
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.03% - 226
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.03% - 227
Dillard's Inc
DDSConsumer Discretionary0.03% - 228
Erie Indemnity Co
ERIEFinancials0.03% - 229
Macy'S Inc.
MConsumer Discretionary0.03% - 230
Mohawk Industries Inc.
MHKMaterials0.03% - 231
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.03% - 232
Archrock, Inc.
AROCEnergy0.02% - 233
Cabot Corp
CBTMaterials0.02% - 234
Cal-maine Foods Inc
CALMConsumer Staples0.02% - 235
Clear Secure Inc -Class A
YOUInformation Technology0.02% - 236
Factset Research Systems Inc.
FDSInformation Technology0.02% - 237
Fidelity Nationa
FNFFinancials0.02% - 238
GATX Corporation
GATXIndustrials0.02% - 239
Grand Canyon Education Inc
LOPEConsumer Discretionary0.02% - 240
Murphy Oil Corp
MUREnergy0.02% - 241
Oshkosh Corp.
OSKIndustrials0.02% - 242
Pegasystems, Inc.
PEGAInformation Technology0.02% - 243
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 244
Raymond James Financial Inc.
RJFFinancials0.02% - 245
Ao Smith Corp.
AOSIndustrials0.02% - 246
Bank Ozk
OZKFinancials0.01% - 247
Docusign Inc
DOCUInformation Technology0.01% - 248
Jefferies Financial Group Inc.
JEFFinancials0.01% - 249
Magnolia Oil & Gas Corp
MGYEnergy0.01% - 250
Markel Group Inc
MKLFinancials0.01% - 251
Wr Berkley Corp.
WRBFinancials0.00% - 252
Cna Financial Corp
CNAFinancials0.00% - 253
Chewy Inc.
CHWYConsumer Discretionary0.00% - 254
Cipher Mining Inc
CIFRInformation Technology0.00% - 255
Comstock Resources Inc
CRKEnergy0.00% - 256
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.00% - 257
Coupang LLC
CPNGConsumer Discretionary0.00% - 258
Credit Acceptance Corp
CACCFinancials0.00% - 259
Edwards Lifesciences Corp
EWHealth Care0.00% - 260
Enact Holdings Inc
ACTFinancials0.00% - 261
Fastenal Co.
FASTIndustrials0.00% - 262
Ingram Micro Holding Corp
INGMIndustrials0.00% - 263
Jabil, Inc.
JBLInformation Technology0.00% - 264
Pacs Group Inc
PACSIndustrials0.00% - 265
Paycom Software Inc .
PAYCInformation Technology0.00% - 266
Popular Inc_None_0
BPOPFinancials0.00% - 267
Radian Group Inc
RDNFinancials0.00% - 268
Schneider National Inc
SNDRIndustrials0.00% - 269
Smithfield Foods
SFDConsumer Staples0.00% - 270
Unum Group
UNMFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 3.110% | ||
| 2 | Micron Technology, Inc. | MU | 3.100% | ||
| 3 | Amazon.Com Inc | AMZN | 2.650% | ||
| 4 | Exxon Mobil Corp. | XOM | 2.490% | ||
| 5 | Meta Platforms, Inc. | META | 2.490% | ||
| 6 | Jpmorgan Chase | JPM | 2.410% | ||
| 7 | Costco Wholesale Corp. | COST | 2.250% | ||
| 8 | Microsoft Corp | MSFT | 1.990% | ||
| 9 | Union Pacific Corp | UNP | 1.830% | ||
| 10 | Qualcomm Inc. | QCOM | 1.680% | ||
| 11 | Verizon Communic | VZ | 1.600% | ||
| 12 | Morgan Stanley | MS | 1.590% | ||
| 13 | Tjx Cos Inc | TJX | 1.480% | ||
| 14 | Goldman Sachs & Co | GS | 1.460% | ||
| 15 | Netflix, Inc. | NFLX | 1.430% | ||
| 16 | Conocophillips Common Stock USD 0.01 | COP | 1.360% | ||
| 17 | Merck & Company Inc | MRK | 1.300% | ||
| 18 | Deere & Co Sedol 2261203 | DE | 1.240% | ||
| 19 | Csx Corp. | CSX | 1.170% | ||
| 20 | The Travelers Cos, Inc. | TRV | 1.140% | ||
| 21 | Wells Fargo & Co. | WFC | 1.140% | ||
| 22 | Chubb Ltd. | CB | 1.120% | ||
| 23 | Progressive Corporation | PGR | 1.120% | ||
| 24 | American Express Co. | AXP | 1.090% | ||
| 25 | Eog Resources Inc | EOG | 1.050% | ||
| 26 | General Motors Co | GM | 1.020% | ||
| 27 | United Parcel Service, Inc | UPS | 1.000% | ||
| 28 | Williams Cos. Inc. | WMB | 0.980% | ||
| 29 | Allstate Corp. | ALL | 0.950% | ||
| 30 | Ross Stores, Inc. | ROST | 0.950% | ||
| 31 | Schwab Strategic T | SCHW | 0.940% | ||
| 32 | Target Corporation Snr S* Ice | TGT | 0.930% | ||
| 33 | Targa Resources Corp Preferred | TRGP | 0.920% | ||
| 34 | Marathon Petroleum Corp | MPC | 0.810% | ||
| 35 | Royal Caribbean Cruises | RCL | 0.800% | ||
| 36 | Dl Co., Ltd. | DAL | 0.790% | ||
| 37 | Ww Grainger Inc. | GWW | 0.790% | ||
| 38 | Gilead Sciences | GILD | 0.780% | ||
| 39 | Flex Ltd. Ordinary Shares | FLEX | 0.780% | ||
| 40 | Ameriprise Financial Inc | AMP | 0.770% | ||
| 41 | Cheniere Energy Inc. | LNG | 0.740% | ||
| 42 | Hartford Financial Services Group Inc. | HIG | 0.660% | ||
| 43 | Occidental Petroleum Corp. | OXY | 0.650% | ||
| 44 | Metlife Inc. | MET | 0.640% | ||
| 45 | United Airlines Holdings Inc. | UAL | 0.630% | ||
| 46 | Eli Lilly & Co. | LLY | 0.620% | ||
| 47 | Centene | CNC | 0.610% | ||
| 48 | Devon Energy Corporation | DVN | 0.600% | ||
| 49 | American International Gr | AIG | 0.590% | ||
| 50 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.590% | ||
| 51 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.580% | ||
| 52 | Norfolk Southern Corp. | NSC | 0.560% | ||
| 53 | Diamondback Energy, Inc. | FANG | 0.530% | ||
| 54 | Kroger Co. | KR | 0.530% | ||
| 55 | On Semiconductor Corp | ON | 0.530% | ||
| 56 | Arch Capital Group Ltd 5.450% | ACGL | 0.530% | ||
| 57 | Comcast Corp-class A Cmcsa | CMCSA | 0.510% | ||
| 58 | Prudential Financial Inc | PRU | 0.510% | ||
| 59 | Carnival Corporation Common Stock | CCL | 0.500% | ||
| 60 | Caterpillar, Inc. | CAT | 0.500% | ||
| 61 | Kla Corp | KLAC | 0.500% | ||
| 62 | Northern Trust Corp. | NTRS | 0.500% | ||
| 63 | Chipotle Mexican Grill Inc. Class A | CMG | 0.480% | ||
| 64 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.480% | ||
| 65 | Williams-sonoma Inc | WSM | 0.460% | ||
| 66 | Coreweave, Inc. | CRWV | 0.450% | ||
| 67 | Ati Inc | ATI | 0.440% | ||
| 68 | Jb Hunt Transport Services Inc. | JBHT | 0.440% | ||
| 69 | Synchrony Financial | SYF | 0.440% | ||
| 70 | EQT Corp. | EQT | 0.430% | ||
| 71 | Halliburton Co. | HAL | 0.430% | ||
| 72 | Dollar General Corp. | DG | 0.420% | ||
| 73 | Fedex Corp | FDX | 0.420% | ||
| 74 | Dollar Tree Inc. | DLTR | 0.410% | ||
| 75 | Cf Industries Holdings Inc. | CF | 0.400% | ||
| 76 | Old Dominion Freig | ODFL | 0.400% | ||
| 77 | Burlington Stores Inc | BURL | 0.390% | ||
| 78 | T Rowe Price Grp | TROW | 0.390% | ||
| 79 | Principalfinancialgroupinc. | PFG | 0.390% | ||
| 80 | Dexcom Inc. | DXCM | 0.380% | ||
| 81 | Expeditors International Of Washington Inc | EXPD | 0.380% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.380% | ||
| 83 | Best Buy Co. Inc. | BBY | 0.360% | ||
| 84 | Packaging Corp. Of America | PKG | 0.360% | ||
| 85 | Permian Resource | PR | 0.350% | ||
| 86 | Lyondellbasell-a | LYB | 0.350% | ||
| 87 | Lpl Holdings | LPLA | 0.330% | ||
| 88 | East West Bancorp, Inc. | EWBC | 0.320% | ||
| 89 | Smurfit Westrock Plc | SWR:IE | 0.320% | ||
| 90 | Talen Energy Corp Common Stock USD.001 | TLN | 0.300% | ||
| 91 | Apa Corp | APA | 0.300% | ||
| 92 | BorgWarner Inc | BWA | 0.300% | ||
| 93 | Cummins Inc. | CMI | 0.300% | ||
| 94 | Deckers Outdoor Corp | DECK | 0.290% | ||
| 95 | Exelixis Inc | EXEL | 0.290% | ||
| 96 | Renaissancere Holdings Ltd Rnr | RNR | 0.290% | ||
| 97 | Walmart, Inc. | WMT | 0.280% | ||
| 98 | Southwest Airlines Co. | LUV | 0.260% | ||
| 99 | Texas Roadhouse Inc | TXRH | 0.250% | ||
| 100 | Tractor Supply Co. | TSCO | 0.250% | ||
| 101 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.250% | ||
| 102 | Globe Life Inc. | GL | 0.250% | ||
| 103 | Assurant, Inc. | AIZ | 0.240% | ||
| 104 | Lululemon Athletica, Inc | LULU | 0.240% | ||
| 105 | Owens Corning | OC | 0.240% | ||
| 106 | Ralph Lauren Corp. Class A | RL | 0.240% | ||
| 107 | Ryder System Inc | R | 0.240% | ||
| 108 | Viatris Inc. | VTRS | 0.240% | ||
| 109 | Ally Financial Inc | ALLY | 0.230% | ||
| 110 | Bj'S Wholesale Club Holdings Inc | BJ | 0.230% | ||
| 111 | Murphy Usa Inc | MUSA | 0.230% | ||
| 112 | Expand Energy Corp | EXE | 0.220% | ||
| 113 | Evercore, Inc. Class A | EVR | 0.220% | ||
| 114 | Primerica Inc (pri) | PRI | 0.220% | ||
| 115 | Viasat Inc | VSAT | 0.220% | ||
| 116 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 117 | Emcor Group Inc | EME | 0.210% | ||
| 118 | First Solar Inc | FSLR | 0.210% | ||
| 119 | Ovintiv Inc. | OVV | 0.210% | ||
| 120 | Five Below | FIVE | 0.200% | ||
| 121 | Las Vegas Sands Corp. | LVS | 0.200% | ||
| 122 | Oscar Health, Inc. | OSCR | 0.200% | ||
| 123 | Solstice Advanced Materials Inc | SOLS | 0.200% | ||
| 124 | Everest Group Ltd Common Stock | EG | 0.200% | ||
| 125 | Norwegian Cruise Line Holdings | NCLH | 0.190% | ||
| 126 | Antero Resources Corp | AR | 0.190% | ||
| 127 | Argan Inc Common Stock USD 0.15 | AGX | 0.190% | ||
| 128 | Jackson Financial Inc USD | JXN | 0.190% | ||
| 129 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 130 | Lam Research Corpcommon Stock | LRCX | 0.180% | ||
| 131 | The Toro Co. | TTC | 0.180% | ||
| 132 | Axis Capital Holdings Ltd. | AXS | 0.180% | ||
| 133 | Valmont Industries Inc | VMI | 0.170% | ||
| 134 | Autoliv, Inc. | ALV:ST | 0.170% | ||
| 135 | American Financial Group Inc/Oh | AFG | 0.170% | ||
| 136 | Applied Materials, Inc. | AMAT | 0.170% | ||
| 137 | First Citizens BancShares Inc | FCNCA | 0.170% | ||
| 138 | Oneok Inc. | OKE | 0.170% | ||
| 139 | Range Resources Corp | RRC | 0.170% | ||
| 140 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 141 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 142 | Zions Bancorp Na | ZION | 0.160% | ||
| 143 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 144 | Stonex Group Inc | SNEX | 0.150% | ||
| 145 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 146 | Corebridge Financial Inc | CRBG | 0.150% | ||
| 147 | Hollyfrontier | DINO | 0.150% | ||
| 148 | Chord Energy Corp | OAS | 0.150% | ||
| 149 | Antero Midstream Corp | AM | 0.140% | ||
| 150 | Emcompass Health Corporation | EHC | 0.140% | ||
| 151 | Enersys | ENS | 0.140% | ||
| 152 | Lear Corp. | LEA | 0.140% | ||
| 153 | Nvr Inc. | NVR | 0.140% | ||
| 154 | Paypay Holdings, Inc. | PYPL | 0.140% | ||
| 155 | Dycom Industries Inc | DY | 0.130% | ||
| 156 | Ford Motor Co | F | 0.130% | ||
| 157 | Interdigital Inc | IDCC | 0.130% | ||
| 158 | Umb Financial Corp | UMBF | 0.130% | ||
| 159 | Universal Health Services Inc. | UHS | 0.130% | ||
| 160 | Vf | VFC | 0.120% | ||
| 161 | Fluor Corp | FLR | 0.120% | ||
| 162 | The Hanover Insurance Group, Inc. | THG | 0.120% | ||
| 163 | Landstar System Inc | LSTR | 0.120% | ||
| 164 | Mueller Industries Inc | MLI | 0.120% | ||
| 165 | AGCO Corporation | AGCO | 0.110% | ||
| 166 | Brinker International, Inc. | EAT | 0.110% | ||
| 167 | Gap Inc. (the) | GPS | 0.110% | ||
| 168 | Hess Midstream Partners Lp | HESM | 0.110% | ||
| 169 | Nov Inc Common Stock | NOV | 0.110% | ||
| 170 | Newmarket Corp | NEU | 0.110% | ||
| 171 | Sm Energy Co | SM | 0.110% | ||
| 172 | Virtu Financial Inc Class A | VIRT | 0.110% | ||
| 173 | Simpson Manufacturing Co Inc | SSD | 0.100% | ||
| 174 | Visa Inc Class A | V | 0.100% | ||
| 175 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 176 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 177 | Fedex Freight Holding Company Inc | FDXF | 0.100% | ||
| 178 | Fox Corp. Class A | FOXA | 0.100% | ||
| 179 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.100% | ||
| 180 | Globalstar, Inc. | GSAT | 0.100% | ||
| 181 | Estee Lauder Cos., Inc. | EL | 0.100% | ||
| 182 | Onemain Holdings | OMF | 0.100% | ||
| 183 | Orange - Adr | ORA | 0.100% | ||
| 184 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 185 | Autonation, Inc | AN | 0.090% | ||
| 186 | Eagle Materials Inc | EXP | 0.090% | ||
| 187 | Ingredion Inc | INGR | 0.090% | ||
| 188 | Lincoln National Corp. | LNC | 0.090% | ||
| 189 | Lithia Motors Inc | LAD | 0.090% | ||
| 190 | Myr Group Inc/de | MYRG | 0.090% | ||
| 191 | Matador Resources Co | MTDR | 0.090% | ||
| 192 | Molson Coors Beverage Company | TAP | 0.090% | ||
| 193 | Nextpower Inc Class A Common Stock | NXT | 0.090% | ||
| 194 | Sanmina Corp | SANM | 0.090% | ||
| 195 | Valero Energy | VLO | 0.080% | ||
| 196 | Weatherford International Common Stock | WFTLF | 0.080% | ||
| 197 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 198 | Kodiak Gas Services Inc | KGS | 0.080% | ||
| 199 | Lambwestonholdings Inc. | LW | 0.080% | ||
| 200 | Lantheus Holdings Inc | LNTH | 0.080% | ||
| 201 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 202 | Boyd Gaming Corp | BYD | 0.070% | ||
| 203 | Crocs Inc | CROX | 0.070% | ||
| 204 | Ies Holdings | IESC | 0.070% | ||
| 205 | Fox Corp | FOX | 0.060% | ||
| 206 | International Paper Co. | IP | 0.060% | ||
| 207 | Mgic Investment Corp | MTG | 0.060% | ||
| 208 | Slm Corp | SLM | 0.060% | ||
| 209 | United Therapeutics Corp | UTHR | 0.060% | ||
| 210 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 211 | Aptiv Holdings Ltd | APTV:LN | 0.060% | ||
| 212 | Urban Outfitters Inc | URBN | 0.050% | ||
| 213 | Noble Corp Plc Ordinary Shares | NE | 0.050% | ||
| 214 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 215 | Jack Henry & Associates Inc | JKHY | 0.050% | ||
| 216 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 217 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 218 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.050% | ||
| 219 | First American Corporation | FAF | 0.040% | ||
| 220 | Kinsale Capital Group Inc | KNSL | 0.040% | ||
| 221 | Pultegroup Inc. | PHM | 0.040% | ||
| 222 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 223 | Super Group Sghc Ltd | SGHC | 0.040% | ||
| 224 | Buenos Aires Province Of A Bonds 3.9 9/1/2037 | - | 0.040% | ||
| 225 | Abercrombie & Fitch Co. Class A | ANF | 0.030% | ||
| 226 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.030% | ||
| 227 | Dillard's Inc | DDS | 0.030% | ||
| 228 | Erie Indemnity Co | ERIE | 0.030% | ||
| 229 | Macy'S Inc. | M | 0.030% | ||
| 230 | Mohawk Industries Inc. | MHK | 0.030% | ||
| 231 | Opendoor Technologies, Inc. | OPEN | 0.030% | ||
| 232 | Archrock, Inc. | AROC | 0.020% | ||
| 233 | Cabot Corp | CBT | 0.020% | ||
| 234 | Cal-maine Foods Inc | CALM | 0.020% | ||
| 235 | Clear Secure Inc -Class A | YOU | 0.020% | ||
| 236 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 237 | Fidelity Nationa | FNF | 0.020% | ||
| 238 | GATX Corporation | GATX | 0.020% | ||
| 239 | Grand Canyon Education Inc | LOPE | 0.020% | ||
| 240 | Murphy Oil Corp | MUR | 0.020% | ||
| 241 | Oshkosh Corp. | OSK | 0.020% | ||
| 242 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 243 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 244 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 245 | Ao Smith Corp. | AOS | 0.020% | ||
| 246 | Bank Ozk | OZK | 0.010% | ||
| 247 | Docusign Inc | DOCU | 0.010% | ||
| 248 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 249 | Magnolia Oil & Gas Corp | MGY | 0.010% | ||
| 250 | Markel Group Inc | MKL | 0.010% | ||
| 251 | Wr Berkley Corp. | WRB | 0.000% | ||
| 252 | Cna Financial Corp | CNA | 0.000% | ||
| 253 | Chewy Inc. | CHWY | 0.000% | ||
| 254 | Cipher Mining Inc | CIFR | 0.000% | ||
| 255 | Comstock Resources Inc | CRK | 0.000% | ||
| 256 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.000% | ||
| 257 | Coupang LLC | CPNG | 0.000% | ||
| 258 | Credit Acceptance Corp | CACC | 0.000% | ||
| 259 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 260 | Enact Holdings Inc | ACT | 0.000% | ||
| 261 | Fastenal Co. | FAST | 0.000% | ||
| 262 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 263 | Jabil, Inc. | JBL | 0.000% | ||
| 264 | Pacs Group Inc | PACS | 0.000% | ||
| 265 | Paycom Software Inc . | PAYC | 0.000% | ||
| 266 | Popular Inc_None_0 | BPOP | 0.000% | ||
| 267 | Radian Group Inc | RDN | 0.000% | ||
| 268 | Schneider National Inc | SNDR | 0.000% | ||
| 269 | Smithfield Foods | SFD | 0.000% | ||
| 270 | Unum Group | UNM | 0.000% |












































