AVLV ETF

AVLV ETF
$93.53
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META is AVLV's largest holding at 3.48% of the fund as of Oct 2, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing top 50 of 304 holdings · as of Oct 2, 2026
AVLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
3.48%		3.5%1,031,384$750.93MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.45%		6.9%1,439,598$745.04MInfo TechSoftware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.45%		10.4%694,504$746.52M
4
AMZN
Amazon.com Inc
2.93%		13.3%2,514,506$632.45M
5
AAPL
Apple, Inc
2.75%		16.1%1,781,459$594.46M
6
JPM
JPMorgan Chase
2.61%		18.7%1,699,243$564.79M
7
XOM
ExxonMobil Corp.
2.42%		21.1%3,189,480$523.11M
8
COST
Costco Wholesale Corp.
2.32%		23.4%543,552$500.42M
9
LLY
Eli Lilly & Co.
2.20%		25.6%416,808$476.35M
10
VZ
Verizon Communic
1.60%		27.2%7,522,595$345.44M
11
UNP
Union Pacific Corp
1.59%		28.8%1,234,004$343.40M
12
CAT
Caterpillar, Inc.
1.44%		30.2%367,616$310.79M
13
MS
Morgan Stanley
1.43%		31.7%1,618,698$308.05M
14
WFC
Wells Fargo & Co.
1.32%		33.0%3,538,787$284.70M
15
TJX
Tjx Cos., Inc.
1.25%		34.2%2,031,689$269.56M
16
AXP
American Express Co.
1.14%		35.4%813,555$246.33M
17
COP
Conocophillips
1.13%		36.5%1,925,074$244.00M
18
PGR
Progressive Corp
1.13%		37.6%1,159,813$243.92M
19
TGT
Target Corp
1.08%		38.7%1,490,129$232.46M
20
CSX
Csx Corp.
1.06%		39.8%4,806,854$227.99M
21
MPC
Marathon Petroleum Corp
1.05%		40.8%536,958$226.77M
22—Schwab Strategic T
1.03%		41.9%2,298,134$222.23M
23
TRV
The Travelers Cos, Inc.
1.01%		42.9%603,260$217.40M
24
GM
General Motors Co
0.96%		43.8%2,638,267$206.50M
25
GS
The Goldman Sachs Group Inc
0.95%		44.8%228,150$205.92M
26
ROST
Ross Stores, Inc.
0.93%		45.7%874,673$199.90M
27
QCOM
Qualcomm Inc.
0.88%		46.6%1,030,750$190.55M
28
DE
Deere & Co Sedol 2261203
0.88%		47.5%276,013$189.62M
29
CVX
Chevron Corp
0.87%		48.3%910,619$188.22M
30
EOG
Eog Resources Inc
0.86%		49.2%1,308,065$184.93M
31
RCL
Royal Caribbean Cruises Ltd
0.83%		50.0%644,061$178.88M
32
NFLX
Netflix, Inc.
0.81%		50.8%2,619,115$175.64M
33—Dl Co., Ltd.
0.81%		51.7%2,093,912$176.08M
34
ALL
Allstate Corp.
0.80%		52.5%775,442$173.50M
35
CB
Chubb Ltd.
0.78%		53.2%511,586$169.28M
36
TRGP
Targa Resources Corp Preferred
0.76%		54.0%584,132$164.57M
37
WMB
Williams Cos. Inc.
0.75%		54.7%2,298,303$162.12M
38
GWW
Ww Grainger Inc.
0.73%		55.5%124,027$158.79M
39
AMP
Ameriprise Financial Inc
0.66%		56.1%289,778$142.25M
40
UPS
United Parcel Service, Inc
0.66%		56.8%1,541,836$143.42M
41
COF
Capital One Financial Corp.
0.65%		57.4%716,348$139.49M
42
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		58.1%1,955,675$140.89M
43
CNC
Centene
0.64%		58.7%2,178,698$137.24M
44
FDX
Fedex Corp
0.62%		59.3%464,262$134.80M
45
UAL
United Airlines Holdings Inc.
0.62%		60.0%1,184,436$133.26M
46
VLO
Valero
0.62%		60.6%331,828$134.82M
47
LNG
Cheniere Energy Inc.
0.59%		61.2%470,120$126.91M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.56%		61.7%741,382$121.32M
49—Carnival Corp Ltd
0.54%		62.3%4,510,872$116.20M
50
HIG
Hartford Financial Services Group Inc.
0.54%		62.8%921,617$116.17M
More holdings · Pro
Not reported for this fund: share changes.
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AVLV ETF All Holdings

AVLV holdings total 601 positions. The top 10 holdings account for 27.2% of the fund, led by Meta Platforms Inc at 3.5%, Microsoft Corp at 3.5%, Micron Technology, Inc. at 3.5%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 21.3%.

AVLV sectors provide a detailed breakdown. AVLV overlap shows how holdings compare to other funds in your portfolio.

Compare AVLV

AVLV vs SPYAVLV vs QQQAVLV vs VOOAVLV vs VTIAVLV vs IVVAVLV vs SCHDAVLV vs VYMAVLV vs VXUS

AVLV ETF Holdings

304 of 601 holdings

  • 1

    Meta Platforms Inc

    METACommunication Services
    3.48%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    3.45%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.45%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 5

    Apple, Inc

    AAPLInformation Technology
    2.75%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.61%
  • 7

    Exxonmobil Corp.

    XOMEnergy
    2.42%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.32%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.20%
  • 10

    Verizon Communic

    VZCommunication Services
    1.60%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.59%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.44%
  • 13

    Morgan Stanley

    MSFinancials
    1.43%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.32%
  • 15

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.25%
  • 16

    American Express Co.

    AXPFinancials
    1.14%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.13%
  • 18

    Progressive Corporation

    PGRFinancials
    1.13%
  • 19

    TARGET CORP

    TGTConsumer Discretionary
    1.08%
  • 20

    Csx Corp.

    CSXIndustrials
    1.06%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    1.05%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.03%
  • 23

    The Travelers Cos, Inc.

    TRVFinancials
    1.01%
  • 24

    General Motors Co

    GMConsumer Discretionary
    0.96%
  • 25

    Goldman Sachs Group Inc/The

    GSFinancials
    0.95%
  • 26

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.93%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.88%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    0.88%
  • 29

    Chevron Corp

    CVXEnergy
    0.87%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 31

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.83%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 33

    Dl Co., Ltd.

    DALIndustrials
    0.81%
  • 34

    Allstate Corp.

    ALLFinancials
    0.80%
  • 35

    Chubb Ltd.

    CBUnknown
    0.78%
  • 36

    Targa Resources Corp Preferred

    TRGPEnergy
    0.76%
  • 37

    Williams Cos. Inc.

    WMBEnergy
    0.75%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.73%
  • 39

    Ameriprise Financial Inc

    AMPFinancials
    0.66%
  • 40

    United Parcel Service, Inc

    UPSIndustrials
    0.66%
  • 41

    Capital One Financial Corp.

    COFFinancials
    0.65%
  • 42

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.65%
  • 43

    Centene

    CNCHealth Care
    0.64%
  • 44

    Fedex Corp

    FDXIndustrials
    0.62%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.62%
  • 46

    Valero Energy

    VLOEnergy
    0.62%
  • 47

    Cheniere Energy Inc.

    LNGEnergy
    0.59%
  • 48

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.56%
  • 49

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.54%
  • 50

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 51

    American International Gr

    AIGFinancials
    0.53%
  • 52

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 53

    Prudential Financial Inc

    PRUFinancials
    0.53%
  • 54

    Dexcom Inc.

    DXCMHealth Care
    0.52%
  • 55

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.51%
  • 56

    Comcast Corp. Class A

    CMCSACommunication Services
    0.50%
  • 57

    Coreweave, Inc.

    CRWVInformation Technology
    0.49%
  • 58

    Devon Energy Corp.

    DVNEnergy
    0.49%
  • 59

    Northern Trust Corp.

    NTRSFinancials
    0.49%
  • 60

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 61

    Paypal Holdings Inc

    PYPLInformation Technology
    0.47%
  • 62

    Doordash Inc - A

    DASHConsumer Discretionary
    0.47%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.45%
  • 64

    Fastenal Co.

    FASTIndustrials
    0.44%
  • 65

    Occidental Petroleum Corp.

    OXYEnergy
    0.44%
  • 66

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.44%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.43%
  • 68

    Ati Inc

    ATIMaterials
    0.43%
  • 69

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.43%
  • 70

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 71

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 72

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.41%
  • 73

    Synchrony Financial

    SYFFinancials
    0.40%
  • 74

    Phillips 66

    PSXEnergy
    0.39%
  • 75

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.39%
  • 76

    Diamondback Energy Inc - Common

    FANGEnergy
    0.38%
  • 77

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.38%
  • 78

    Metlife Inc.

    METFinancials
    0.37%
  • 79

    Old Dominion Freig

    ODFLIndustrials
    0.37%
  • 80

    Cf Industries Holdings Inc.

    CFMaterials
    0.35%
  • 81

    Apa Corp

    APAEnergy
    0.34%
  • 82

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.34%
  • 83

    Packaging Corp. Of America

    PKGMaterials
    0.34%
  • 84

    Lpl Holdings

    LPLAFinancials
    0.33%
  • 85

    Exelixis Inc

    EXELHealth Care
    0.32%
  • 86

    T Rowe Price Grp

    TROWFinancials
    0.32%
  • 87

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.31%
  • 88

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.31%
  • 89

    Accenture Plc

    ACNUnknown
    0.31%
  • 90

    EQT Corp.

    EQTEnergy
    0.31%
  • 91

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.31%
  • 92

    Air Products & Chemicals Inc.

    APDMaterials
    0.30%
  • 93

    Permian Resource

    PREnergy
    0.30%
  • 94

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 95

    Lyondellbasell-a

    LYBMaterials
    0.29%
  • 96

    Halliburton Co.

    HALEnergy
    0.29%
  • 97

    BorgWarner Inc

    BWAConsumer Discretionary
    0.28%
  • 98

    Hollyfrontier

    DINOEnergy
    0.27%
  • 99

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.27%
  • 100

    Renaissancere Holdings Limited

    RNRFinancials
    0.27%
  • 101

    Nvidia Corp

    NVDAInformation Technology
    0.26%
  • 102

    Southwest Airlines Co.

    LUVIndustrials
    0.25%
  • 103

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.25%
  • 104

    Comfort Systems USA Inc.

    FIXIndustrials
    0.25%
  • 105

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 106

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.24%
  • 107

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 108

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.23%
  • 109

    East West Bancorp, Inc.

    EWBCFinancials
    0.23%
  • 110

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.22%
  • 111

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 112

    Globe Life Inc.

    GLFinancials
    0.22%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 114

    Viasat Inc

    VSATInformation Technology
    0.22%
  • 115

    Murphy Usa Inc

    MUSAEnergy
    0.21%
  • 116

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 117

    Owens Corning

    OCMaterials
    0.21%
  • 118

    Ryder System Inc

    RIndustrials
    0.21%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 120

    Brinker Intl Inc

    EATConsumer Discretionary
    0.20%
  • 121

    Primerica Inc (pri)

    PRIFinancials
    0.20%
  • 122

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 123

    Baker Hughes A Ge Company

    BKREnergy
    0.19%
  • 124

    Emcompass Health Corporation

    EHCHealth Care
    0.19%
  • 125

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 126

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 127

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.19%
  • 128

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 129

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 130

    Toro Co/the

    TTCIndustrials
    0.18%
  • 131

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 132

    Ovintiv Inc.

    OVVEnergy
    0.17%
  • 133

    Raymond James Financial Inc.

    RJFFinancials
    0.17%
  • 134

    Sandisk Corp.

    SNDKVInformation Technology
    0.17%
  • 135

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.17%
  • 136

    Antero Resources Corp

    AREnergy
    0.17%
  • 137

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 138

    Expand Energy Corp

    EXEEnergy
    0.17%
  • 139

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 140

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 141

    Factset Research Systems Inc.

    FDSInformation Technology
    0.16%
  • 142

    First Citizens BancShares Inc

    FCNCAFinancials
    0.16%
  • 143

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 144

    Newmarket Corp

    NEUMaterials
    0.16%
  • 145

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 146

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 147

    Chord Energy Corp

    OASEnergy
    0.15%
  • 148

    Range Resources Corp

    RRCEnergy
    0.15%
  • 149

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 150

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.15%
  • 151

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 152

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 153

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 154

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 155

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 156

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 157

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 158

    Sm Energy Co

    SMEnergy
    0.13%
  • 159

    Viatris

    VTRSHealth Care
    0.13%
  • 160

    Onemain Holdings

    OMFFinancials
    0.12%
  • 161

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 162

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 163

    Assurant, Inc.

    AIZFinancials
    0.12%
  • 164

    Enersys

    ENSIndustrials
    0.12%
  • 165

    Gap Inc

    GAPConsumer Discretionary
    0.12%
  • 166

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 167

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 168

    Argan, Inc.

    AGXInformation Technology
    0.11%
  • 169

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 170

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 171

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.11%
  • 172

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 173

    Lithia Motors Inc

    LADConsumer Discretionary
    0.11%
  • 174

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 175

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 176

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 177

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 178

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 179

    Globalstar, Inc.

    GSATCommunication Services
    0.10%
  • 180

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 181

    Lear Corp.

    LEAConsumer Discretionary
    0.10%
  • 182

    U Haul Holding Co

    UHAL.BIndustrials
    0.09%
  • 183

    Fluor Corp

    FLRIndustrials
    0.09%
  • 184

    Hinge Health Inc

    HNGEFinancials
    0.09%
  • 185

    Ies Holdings, Inc.

    IESCIndustrials
    0.09%
  • 186

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 187

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 188

    Umb Financial Corp.

    UMBFFinancials
    0.09%
  • 189

    Mohawk Industries Inc.

    MHKMaterials
    0.08%
  • 190

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 191

    Paylocity Holding Corp

    PCTYInformation Technology
    0.08%
  • 192

    Vf

    VFCConsumer Discretionary
    0.08%
  • 193

    Visa Inc Class A

    VInformation Technology
    0.08%
  • 194

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.08%
  • 195

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 196

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 197

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 198

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 199

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 200

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 201

    Ingredion Inc

    INGRMaterials
    0.07%
  • 202

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 203

    Matador Resources Co

    MTDREnergy
    0.07%
  • 204

    Nov Inc Common Stock

    NOVEnergy
    0.07%
  • 205

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 206

    Merck & Company Inc

    MRKHealth Care
    0.06%
  • 207

    Mueller Industries Inc

    MLIIndustrials
    0.06%
  • 208

    Orange - Adr

    ORAUtilities
    0.06%
  • 209

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 210

    Weatherford International Common Stock

    WFTLFUnknown
    0.06%
  • 211

    Autonation, Inc

    ANConsumer Discretionary
    0.06%
  • 212

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 213

    Eagle Materials Inc

    EXPMaterials
    0.06%
  • 214

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 215

    International Paper Co.

    IPMaterials
    0.06%
  • 216

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 217

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 218

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 219

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 220

    Fox Corp

    FOXCommunication Services
    0.05%
  • 221

    Hecla Mining Co

    HLMaterials
    0.05%
  • 222

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 223

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.05%
  • 224

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 225

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 226

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 227

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 228

    Oneok Inc.

    OKEEnergy
    0.05%
  • 229

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 230

    Oshkosh Corp.

    OSKIndustrials
    0.04%
  • 231

    Slm Corp

    SLMFinancials
    0.04%
  • 232

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 233

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 234

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.04%
  • 235

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 236

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 237

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 238

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 239

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 240

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 241

    First American Corporation

    FAFFinancials
    0.04%
  • 242

    Alaska Air Group Inc.

    ALKIndustrials
    0.03%
  • 243

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 244

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 246

    Victory Receivables Corp

    VCTRFinancials
    0.03%
  • 247

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 248

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 249

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 250

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 251

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 252

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 253

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 254

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 255

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 256

    Alteogen Inc

    196170:KRConsumer Staples
    0.02%
  • 257

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 258

    Cabot Corp

    CBTMaterials
    0.02%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 260

    GATX Corporation

    GATXIndustrials
    0.02%
  • 261

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 262

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 263

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 264

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 265

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 266

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 267

    Bank Ozk

    OZKFinancials
    0.01%
  • 268

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 269

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 270

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 271

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 272

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 273

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 275

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.01%
  • 276

    Myrgroupinc.

    MYRGIndustrials
    0.01%
  • 277

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 278

    Markel Group Inc

    MKLFinancials
    0.01%
  • 279

    Matson Inc

    MATXIndustrials
    0.01%
  • 280

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 281

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 282

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 283

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.00%
  • 284

    Popular Inc

    BPOPFinancials
    0.00%
  • 285

    Radian Group Inc

    RDNFinancials
    0.00%
  • 286

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 287

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 288

    Terex Corp

    TEXIndustrials
    0.00%
  • 289

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 290

    Albemarle Corp.

    ALBMaterials
    0.00%
  • 291

    Applied Materials, Inc.

    AMATInformation Technology
    0.00%
  • 292

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 293

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 294

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 295

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 296

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 297

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 298

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 299

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 300

    Graco, Inc.

    GGGIndustrials
    0.00%
  • 301

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 302

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 303

    Jabil, Inc.

    JBLInformation Technology
    0.00%
  • 304

    Lrcx Uw Equity

    LRCXInformation Technology
    0.00%