AVLV ETF largest holding is MSFT at 3.21% as of Aug 12, 2026

AVLV ETF largest holding is MSFT at 3.21% as of Aug 12, 2026
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MSFT is AVLV's largest holding at 3.21% of the fund as of Aug 12, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing top 50 of 281 holdings · as of Aug 12, 2026
AVLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
3.21%		3.2%1,216,904$599.24MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.94%		6.2%2,059,435$550.45MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.83%		9.0%1,750,234$529.01M
4
MU
Micron Technology, Inc.
2.80%		11.8%573,459$522.59M
5
XOM
Exxon Mobil Corp.
2.46%		14.2%2,881,227$460.28M
6
COST
Costco Wholesale Corp.
2.42%		16.7%476,466$452.44M
7
JPM
JPMorgan Chase & Co.
2.40%		19.1%1,227,809$448.37M
8
META
Meta Platforms, Inc.
2.33%		21.4%751,227$434.85M
9
UNP
Union Pacific Corp
1.70%		23.1%1,079,043$316.95M
10
VZ
Verizon Communications, Inc.
1.65%		24.7%6,551,203$307.78M
11
MS
Morgan Stanley
1.57%		26.3%1,349,919$293.80M
12
TJX
Tjx Cos., Inc.
1.42%		27.7%1,747,190$265.80M
13
LLY
Eli Lilly & Co.
1.32%		29.0%202,417$247.01M
14
COP
Conocophillips Co
1.30%		30.3%1,914,788$243.75M
15
GS
Goldman Sachs Group Inc.
1.27%		31.6%229,184$237.71M
16
MRK
Merck & Co. Inc.
1.23%		32.8%1,729,917$229.94M
17
DE
Deere & Co.
1.21%		34.1%366,115$226.91M
18
WFC
Wells Fargo & Co.
1.21%		35.3%2,552,201$226.97M
19
AXP
American Express Co.
1.10%		36.4%597,236$205.50M
20
PGR
Progressive Corp.
1.10%		37.5%990,658$205.43M
21
CSX
Csx Corp.
1.08%		38.5%4,027,523$201.70M
22
QCOM
Qualcomm Inc.
1.08%		39.6%1,241,605$202.47M
23
TRV
Travelers Cos., Inc.
1.08%		40.7%544,667$201.61M
24
GM
General Motors Co.
1.05%		41.8%2,259,694$196.05M
25
TGT
Target Corp.
1.04%		42.8%1,260,928$194.18M
26
CB
Chubb Ltd.
1.03%		43.8%558,501$191.75M
27
EOG
Eog Resources Inc
1.00%		44.8%1,304,289$186.70M
28
SCHW
Charles Schwab Corp.
0.98%		45.8%1,667,832$182.36M
29
ROST
Ross Stores, Inc.
0.97%		46.8%730,848$181.43M
30
ALL
Allstate Corp.
0.93%		47.7%678,555$173.60M
31
WMB
Williams Cos. Inc.
0.93%		48.6%2,348,134$173.06M
32
MPC
Marathon Petroleum Corp.
0.90%		49.5%480,948$167.49M
33
DAL
Delta Air Lines Inc.
0.84%		50.4%1,756,281$157.94M
34
TRGP
Targa Resources Corp.
0.84%		51.2%582,532$156.51M
35
RCL
Royal Caribbean Cruises Ltd.
0.84%		52.1%508,681$156.67M
36
AMP
Ameriprise Financial Inc.
0.80%		52.9%264,926$149.70M
37
GILD
Gilead Sciences Inc
0.80%		53.7%1,100,643$149.54M
38
GWW
Ww Grainger Inc.
0.74%		54.4%105,644$137.85M
39
UPS
United Parcel Service, Inc
0.73%		55.1%1,307,659$135.88M
40
FLEX
Flex Ltd. Ordinary Shares
0.69%		55.8%1,031,251$128.42M
41
UAL
United Airlines Holdings Inc.
0.67%		56.5%1,001,044$125.25M
42
LNG
Cheniere Energy Inc.
0.66%		57.1%462,188$123.92M
43
MET
Metlife Inc.
0.65%		57.8%1,258,257$121.62M
44
CNC
Centene Corp.
0.62%		58.4%1,739,434$116.66M
45
HIG
Hartford Financial Services Group Inc.
0.62%		59.0%841,956$115.72M
46—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		59.6%630,024$111.60M
47
CMCSA
Comcast Corp. Class A
0.58%		60.2%4,235,004$107.87M
48
CRWV
Coreweave
0.58%		60.8%1,012,776$109.11M
49
AIG
American International Gr
0.56%		61.4%1,366,541$104.05M
50
CCL
Carnival Corp.
0.54%		61.9%3,620,436$100.18M
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AVLV ETF All Holdings

AVLV holdings total 274 positions. The top 10 holdings account for 24.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 3.2%, Amazon.Com Inc at 2.9%, Apple, Inc at 2.8%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 22.3%.

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

281 of 274 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.21%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.94%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.83%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.80%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    2.46%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.42%
  • 7

    Jpmorgan Chase & Co.

    JPMFinancials
    2.40%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.33%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.70%
  • 10

    Verizon Communications, Inc.

    VZCommunication Services
    1.65%
  • 11

    Morgan Stanley

    MSFinancials
    1.57%
  • 12

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 14

    Conocophillips Co

    COPEnergy
    1.30%
  • 15

    Goldman Sachs Group Inc.

    GSFinancials
    1.27%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    1.23%
  • 17

    Deere & Co.

    DEIndustrials
    1.21%
  • 18

    Wells Fargo & Co.

    WFCFinancials
    1.21%
  • 19

    American Express Co.

    AXPFinancials
    1.10%
  • 20

    Progressive Corp.

    PGRFinancials
    1.10%
  • 21

    Csx Corp.

    CSXIndustrials
    1.08%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    1.08%
  • 23

    Travelers Cos., Inc.

    TRVFinancials
    1.08%
  • 24

    General Motors Co.

    GMConsumer Discretionary
    1.05%
  • 25

    Target Corp.

    TGTConsumer Discretionary
    1.04%
  • 26

    Chubb Ltd.

    CBUnknown
    1.03%
  • 27

    Eog Resources Inc

    EOGEnergy
    1.00%
  • 28

    Charles Schwab Corp.

    SCHWFinancials
    0.98%
  • 29

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.97%
  • 30

    Allstate Corp.

    ALLFinancials
    0.93%
  • 31

    Williams Cos. Inc.

    WMBEnergy
    0.93%
  • 32

    Marathon Petroleum Corp.

    MPCEnergy
    0.90%
  • 33

    Delta Air Lines Inc.

    DALIndustrials
    0.84%
  • 34

    Targa Resources Corp.

    TRGPEnergy
    0.84%
  • 35

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.84%
  • 36

    Ameriprise Financial Inc.

    AMPFinancials
    0.80%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.80%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.74%
  • 39

    United Parcel Service, Inc

    UPSIndustrials
    0.73%
  • 40

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.69%
  • 41

    United Airlines Holdings Inc.

    UALIndustrials
    0.67%
  • 42

    Cheniere Energy Inc.

    LNGEnergy
    0.66%
  • 43

    Metlife Inc.

    METFinancials
    0.65%
  • 44

    Centene Corp.

    CNCHealth Care
    0.62%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.62%
  • 46

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

    TMUSCommunication Services
    0.60%
  • 47

    Comcast Corp. Class A

    CMCSACommunication Services
    0.58%
  • 48

    Coreweave

    CRWVInformation Technology
    0.58%
  • 49

    American International Gr

    AIGFinancials
    0.56%
  • 50

    Carnival Corp.

    CCLConsumer Discretionary
    0.54%
  • 51

    Northern Trust Corp.

    NTRSFinancials
    0.54%
  • 52

    Devon Energy Corp.

    DVNEnergy
    0.53%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 54

    Prudential Financial Inc.

    PRUFinancials
    0.53%
  • 55

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 56

    Ati Inc

    ATIMaterials
    0.50%
  • 57

    Diamondback Energy Inc.

    FANGEnergy
    0.50%
  • 58

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 59

    Occidental Petroleum Corp.

    OXYEnergy
    0.50%
  • 60

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.50%
  • 61

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.50%
  • 62

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.49%
  • 63

    Technipfmc Plc

    0RMV:LNEnergy
    0.49%
  • 64

    Dexcom Inc.

    DXCMHealth Care
    0.48%
  • 65

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.47%
  • 66

    Synchrony Financial

    SYFFinancials
    0.47%
  • 67

    Caterpillar, Inc.

    CATIndustrials
    0.44%
  • 68

    Fedex Corp.

    FDXIndustrials
    0.44%
  • 69

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 70

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.44%
  • 71

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.43%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 73

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.41%
  • 74

    Eqt Corp

    EQTEnergy
    0.40%
  • 75

    Principal Financial Group Inc.

    PFGFinancials
    0.40%
  • 76

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 77

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.38%
  • 78

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.38%
  • 79

    Packaging Corp. Of America

    PKGMaterials
    0.38%
  • 80

    T Rowe Price Group Inc

    TROWFinancials
    0.38%
  • 81

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.37%
  • 82

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.37%
  • 83

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.37%
  • 84

    Apa Corp

    APAEnergy
    0.36%
  • 85

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 86

    Talen Energy

    TLNUtilities
    0.36%
  • 87

    Centennial Resource Development Inc/de

    PREnergy
    0.34%
  • 88

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.34%
  • 89

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.34%
  • 90

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.33%
  • 91

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 93

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 94

    On Semiconductor Corp

    ONInformation Technology
    0.29%
  • 95

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.29%
  • 96

    Renaissancere Holdings Limited

    RNRFinancials
    0.29%
  • 97

    Cummins Inc.

    CMIIndustrials
    0.27%
  • 98

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.27%
  • 99

    Owens Corning

    OCMaterials
    0.27%
  • 100

    Exelixis Inc

    EXELHealth Care
    0.26%
  • 101

    Southwest Airlines Co.

    LUVIndustrials
    0.26%
  • 102

    Viking Holdings Ltd

    VIKIndustrials
    0.26%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 104

    Globe Life Inc.

    GLFinancials
    0.25%
  • 105

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.25%
  • 106

    Viasat Inc

    VSATInformation Technology
    0.25%
  • 107

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 108

    First Solar, Inc

    FSLRInformation Technology
    0.24%
  • 109

    Primerica Inc

    PRIFinancials
    0.24%
  • 110

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 111

    Ally Financial Inc.

    ALLYFinancials
    0.23%
  • 112

    Antero Resources Corp

    AREnergy
    0.23%
  • 113

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 114

    Evercore Inc

    EVRFinancials
    0.23%
  • 115

    Ryder System Inc

    RIndustrials
    0.23%
  • 116

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 117

    Five Below Inc

    FIVEConsumer Discretionary
    0.22%
  • 118

    Brinker International, Inc.

    EATConsumer Discretionary
    0.21%
  • 119

    Chesapeake Energy Corp

    CHKEnergy
    0.21%
  • 120

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 121

    Hollyfrontier

    DINOEnergy
    0.21%
  • 122

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.21%
  • 123

    Viatris Inc.

    VTRSHealth Care
    0.21%
  • 124

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 125

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 126

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 127

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    0.20%
  • 128

    Ovintiv Inc.

    OVVEnergy
    0.20%
  • 129

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 130

    Paypal Holdings Inc

    PYPLInformation Technology
    0.19%
  • 131

    Range Resources Corp

    RRCEnergy
    0.19%
  • 132

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.19%
  • 133

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.19%
  • 134

    Everest Re Group Ltd.

    RE:BMFinancials
    0.18%
  • 135

    Argan, Inc.

    AGXInformation Technology
    0.18%
  • 136

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.18%
  • 137

    Nvr Inc.

    NVRConsumer Discretionary
    0.18%
  • 138

    Chord Energy Corp

    OASEnergy
    0.18%
  • 139

    Toro Co/the

    TTCIndustrials
    0.18%
  • 140

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 141

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.17%
  • 142

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 143

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 144

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.17%
  • 145

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.17%
  • 146

    Applied Materials, Inc.

    AMATInformation Technology
    0.16%
  • 147

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 148

    Encompass Health Corp

    EHCHealth Care
    0.16%
  • 149

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 150

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.15%
  • 151

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.15%
  • 152

    Oneok Inc.

    OKEEnergy
    0.15%
  • 153

    Zions Bancorp Na

    ZIONFinancials
    0.15%
  • 154

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 155

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 156

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 157

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 158

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 159

    Newmarket Corp

    NEUMaterials
    0.13%
  • 160

    Onemain Holdings Inc

    OMFFinancials
    0.13%
  • 161

    Umb Financial Corp

    UMBFFinancials
    0.13%
  • 162

    Enersys

    ENSIndustrials
    0.12%
  • 163

    Ford Motor Co.

    FConsumer Discretionary
    0.12%
  • 164

    Hess Midstream Partners Lp

    HESMEnergy
    0.12%
  • 165

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 166

    Mueller Industries Inc

    MLIIndustrials
    0.12%
  • 167

    Stonex Group Inc - Common

    SNEXFinancials
    0.12%
  • 168

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 169

    Dycom Industries Inc

    DYIndustrials
    0.11%
  • 170

    Fluor Corp

    FLRIndustrials
    0.11%
  • 171

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.11%
  • 172

    Gap Inc.

    GPSConsumer Discretionary
    0.11%
  • 173

    Natl Oilwell Var

    NOVEnergy
    0.11%
  • 174

    Sm Energy Co

    SMEnergy
    0.11%
  • 175

    Virtu Financial Inc

    VIRTFinancials
    0.11%
  • 176

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 177

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.10%
  • 178

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.10%
  • 179

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 180

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 181

    Ormat Technologies Inc

    ORAUtilities
    0.10%
  • 182

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 183

    V F Corp

    VFCConsumer Discretionary
    0.10%
  • 184

    Visa Inc

    VInformation Technology
    0.10%
  • 185

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 186

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 187

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.09%
  • 188

    Ingredion Inc

    INGRMaterials
    0.09%
  • 189

    International Paper Co.

    IPMaterials
    0.09%
  • 190

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 191

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.09%
  • 192

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.09%
  • 193

    Weatherford International Common Stock

    WFTLFUnknown
    0.09%
  • 194

    U-Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 195

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 196

    Ies Holdings

    IESCIndustrials
    0.08%
  • 197

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 198

    Matador Resources Co

    MTDREnergy
    0.08%
  • 199

    Nextracker Inc

    NXTIndustrials
    0.08%
  • 200

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 201

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 202

    Agco Corp

    AGCOIndustrials
    0.07%
  • 203

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 204

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 205

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 206

    Fox Corp. Class B

    FOXCommunication Services
    0.07%
  • 207

    Kodiak Gas Services Inc

    KGSEnergy
    0.07%
  • 208

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 209

    Pbf Energy Inc-class A

    PBFEnergy
    0.07%
  • 210

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 211

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 212

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 213

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 214

    Slm Corp

    SLMFinancials
    0.06%
  • 215

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 216

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.06%
  • 217

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 218

    First American Financial Corp

    FAFFinancials
    0.05%
  • 219

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 220

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 221

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 222

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 223

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 224

    Noble Corp Plc

    NEUnknown
    0.05%
  • 225

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 226

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 227

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 228

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 229

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.03%
  • 230

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 231

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 232

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 233

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 234

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 235

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 236

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 237

    Cabot Corp

    CBTMaterials
    0.02%
  • 238

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 239

    Clear Secure Inc

    YOUInformation Technology
    0.02%
  • 240

    Gatx Corp_None_0

    GATXIndustrials
    0.02%
  • 241

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 242

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 243

    Myr Group Inc

    MYRGIndustrials
    0.02%
  • 244

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 245

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 246

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 247

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 248

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 249

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.02%
  • 250

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 251

    Bank Ozk

    OZKFinancials
    0.01%
  • 252

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 253

    Constellation Brands Inc

    STZConsumer Staples
    0.01%
  • 254

    Fidelity National Financial Inc.

    FNFFinancials
    0.01%
  • 255

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 256

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 257

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 258

    Markel Corp.

    MKLFinancials
    0.01%
  • 259

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.01%
  • 260

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 261

    Paycom Software Inc

    PAYCInformation Technology
    0.01%
  • 262

    Versigent Ltd

    VGNTUnknown
    0.01%
  • 263

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 264

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 265

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.00%
  • 266

    Cipher Mining In

    CIFRInformation Technology
    0.00%
  • 267

    Comstock Resources, Inc. Com

    CRKEnergy
    0.00%
  • 268

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 269

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 270

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 271

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 272

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 273

    Jabil, Inc.

    JBLInformation Technology
    0.00%
  • 274

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 275

    Popular Inc

    BPOPFinancials
    0.00%
  • 276

    Radian Group Inc

    RDNFinancials
    0.00%
  • 277

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 278

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 279

    Terex Corp

    TEXIndustrials
    0.00%
  • 280

    Unum Group

    UNMFinancials
    0.00%
  • 281

    US Dollar

    Other
    -0.05%