AVLV ETF

AVLV ETF
$91.19
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MSFT is AVLV's largest holding at 3.25% of the fund as of Sep 11, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing top 50 of 301 holdings · as of Sep 11, 2026
AVLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.25%		3.3%1,419,669$703.63MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.09%		6.3%684,896$667.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
3.05%		9.4%1,017,634$659.46M
4
AMZN
Amazon.com Inc
2.93%		12.3%2,472,258$634.83M
5
JPM
JPMorgan Chase
2.76%		15.1%1,678,501$597.93M
6
AAPL
Apple, Inc
2.68%		17.8%1,743,610$579.35M
7
XOM
Exxon Mobil Corp.
2.44%		20.2%3,184,560$528.61M
8
COST
Costco Wholesale Corp.
2.24%		22.4%536,274$485.20M
9
LLY
Eli Lilly & Co.
2.05%		24.5%398,405$444.50M
10
VZ
Verizon Communications Inc Vz
1.74%		26.2%7,415,883$375.32M
11
UNP
Union Pacific Corp
1.57%		27.8%1,195,366$339.96M
12
MS
Morgan Stanley
1.56%		29.4%1,575,258$337.70M
13
CAT
Caterpillar, Inc.
1.44%		30.8%380,538$311.50M
14
WFC
Wells Fargo & Co.
1.43%		32.2%3,433,212$309.98M
15
GS
The Goldman Sachs Group Inc
1.24%		33.5%261,499$269.13M
16
COP
Conocophillips
1.22%		34.7%1,920,408$263.77M
17
AXP
American Express Co.
1.18%		35.9%785,301$254.98M
18
TJX
Tjx Cos Inc
1.17%		37.0%2,003,602$252.49M
19
PGR
Progressive Corp
1.16%		38.2%1,148,871$250.02M
20—Schwab Strategic T
1.11%		39.3%2,230,653$239.24M
21
CSX
Csx Corp.
1.05%		40.4%4,660,323$228.12M
22
TRV
The Travelers Cos, Inc.
1.03%		41.4%593,408$222.65M
23
TGT
Target Corp
1.01%		42.4%1,407,448$219.32M
24
GM
General Motors Co
0.99%		43.4%2,508,010$214.74M
25
MPC
Marathon Petroleum Corp
0.97%		44.4%532,304$210.76M
26
QCOM
Qualcomm Inc.
0.90%		45.3%1,072,693$195.20M
27
ALL
Allstate Corp.
0.89%		46.1%758,201$192.36M
28
EOG
Eog Resources Inc
0.89%		47.0%1,308,304$192.79M
29
ROST
Ross Stores, Inc.
0.88%		47.9%828,970$191.28M
30
CVX
Chevron Corp
0.87%		48.8%875,763$187.47M
31
DE
Deere & Co Sedol 2261203
0.86%		49.6%276,188$186.63M
32
NFLX
Netflix, Inc.
0.85%		50.5%2,377,094$183.99M
33
CB
Chubb Ltd.
0.84%		51.3%538,888$182.28M
34
WMB
Williams Cos. Inc.
0.80%		52.1%2,379,406$173.34M
35
TRGP
Targa Resources Corp Preferred
0.78%		52.9%584,132$169.54M
36—Dl Co., Ltd.
0.75%		53.7%2,029,217$162.15M
37
AMP
Ameriprise Financial Inc
0.73%		54.4%283,493$158.08M
38
GWW
Ww Grainger Inc.
0.72%		55.1%120,912$154.77M
39
RCL
Royal Caribbean Cruises
0.71%		55.8%594,337$154.61M
40
UPS
United Parcel Service, Inc
0.68%		56.5%1,460,222$146.43M
41
COF
Capital One Financial Corp.
0.64%		57.1%668,557$139.26M
42
CNC
Centene
0.64%		57.8%2,078,072$138.03M
43
FDX
Fedex Corp
0.62%		58.4%430,854$133.90M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.62%		59.0%730,597$133.21M
45
LNG
Cheniere Energy Inc.
0.60%		59.6%468,373$130.37M
46
HIG
Hartford Financial Services Group Inc.
0.58%		60.2%912,892$124.48M
47
UAL
United Airlines Holdings Inc.
0.58%		60.8%1,141,443$125.35M
48
VLO
Valero
0.57%		61.4%315,526$123.19M
49—Comcast Corp-Class A Cmcsa
0.57%		61.9%4,919,155$123.96M
50
CMG
Chipotle Mexican Grill Inc. Class A
0.56%		62.5%3,329,178$120.52M
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AVLV ETF All Holdings

AVLV holdings total 601 positions. The top 10 holdings account for 26.2% of the fund, led by Microsoft Corp at 3.3%, Micron Technology, Inc. at 3.1%, Meta Platforms Inc at 3.0%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 22.7%.

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

301 of 601 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    3.25%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.09%
  • 3

    Meta Platforms Inc

    METACommunication Services
    3.05%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.93%
  • 5

    Jpmorgan Chase

    JPMFinancials
    2.76%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.68%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.44%
  • 8

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.24%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.05%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    1.74%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.57%
  • 12

    Morgan Stanley

    MSFinancials
    1.56%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    1.44%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.43%
  • 15

    Goldman Sachs Group Inc/The

    GSFinancials
    1.24%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.22%
  • 17

    American Express Co.

    AXPFinancials
    1.18%
  • 18

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.17%
  • 19

    Progressive Corporation

    PGRFinancials
    1.16%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.11%
  • 21

    Csx Corp.

    CSXIndustrials
    1.05%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    1.03%
  • 23

    TARGET CORP

    TGTConsumer Discretionary
    1.01%
  • 24

    General Motors Co

    GMConsumer Discretionary
    0.99%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    0.97%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.90%
  • 27

    Allstate Corp.

    ALLFinancials
    0.89%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.89%
  • 29

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.88%
  • 30

    Chevron Corp

    CVXEnergy
    0.87%
  • 31

    Deere & Co Sedol 2261203

    DEIndustrials
    0.86%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.85%
  • 33

    Chubb Ltd.

    CBUnknown
    0.84%
  • 34

    Williams Cos. Inc.

    WMBEnergy
    0.80%
  • 35

    Targa Resources Corp Preferred

    TRGPEnergy
    0.78%
  • 36

    Dl Co., Ltd.

    DALIndustrials
    0.75%
  • 37

    Ameriprise Financial Inc

    AMPFinancials
    0.73%
  • 38

    Ww Grainger Inc.

    GWWIndustrials
    0.72%
  • 39

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.71%
  • 40

    United Parcel Service, Inc

    UPSIndustrials
    0.68%
  • 41

    Capital One Financial Corp.

    COFFinancials
    0.64%
  • 42

    Centene

    CNCHealth Care
    0.64%
  • 43

    Fedex Corp

    FDXIndustrials
    0.62%
  • 44

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

    TMUSCommunication Services
    0.62%
  • 45

    Cheniere Energy Inc.

    LNGEnergy
    0.60%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.58%
  • 47

    United Airlines Holdings Inc.

    UALIndustrials
    0.58%
  • 48

    Valero Energy

    VLOEnergy
    0.57%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.57%
  • 50

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.56%
  • 51

    Prudential Financial Inc

    PRUFinancials
    0.54%
  • 52

    Northern Trust Corp.

    NTRSFinancials
    0.53%
  • 53

    Kroger Co.

    KRConsumer Staples
    0.52%
  • 54

    American International Gr

    AIGFinancials
    0.52%
  • 55

    Devon Energy Corporation

    DVNEnergy
    0.51%
  • 56

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.50%
  • 57

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 58

    Coreweave, Inc.

    CRWVInformation Technology
    0.47%
  • 59

    Dexcom Inc.

    DXCMHealth Care
    0.47%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.46%
  • 61

    Occidental Petroleum Corp.

    OXYEnergy
    0.46%
  • 62

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.45%
  • 63

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.45%
  • 64

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.44%
  • 65

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.44%
  • 66

    Diamondback Energy, Inc.

    FANGEnergy
    0.44%
  • 67

    Ati Inc

    ATIMaterials
    0.43%
  • 68

    Dollar General Corp.

    DGConsumer Discretionary
    0.43%
  • 69

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.43%
  • 70

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.42%
  • 71

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.42%
  • 72

    Fastenal Co.

    FASTIndustrials
    0.42%
  • 73

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.41%
  • 74

    Synchrony Financial

    SYFFinancials
    0.41%
  • 75

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 76

    Old Dominion Freig

    ODFLIndustrials
    0.39%
  • 77

    Metlife Inc.

    METFinancials
    0.38%
  • 78

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.38%
  • 79

    Phillips 66

    PSXEnergy
    0.37%
  • 80

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.35%
  • 81

    Lpl Holdings

    LPLAFinancials
    0.35%
  • 82

    APA Corp.

    APAEnergy
    0.35%
  • 83

    EQT Corp.

    EQTEnergy
    0.35%
  • 84

    Halliburton Co.

    HALEnergy
    0.34%
  • 85

    On Semiconductor Corp

    ONInformation Technology
    0.34%
  • 86

    Packaging Corp. Of America

    PKGMaterials
    0.34%
  • 87

    T Rowe Price Grp

    TROWFinancials
    0.34%
  • 88

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.34%
  • 89

    Permian Resource

    PREnergy
    0.33%
  • 90

    Lyondellbasell-a

    LYBMaterials
    0.31%
  • 91

    Principalfinancialgroupinc.

    PFGFinancials
    0.30%
  • 92

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.29%
  • 93

    BorgWarner Inc

    BWAConsumer Discretionary
    0.29%
  • 94

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 95

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.27%
  • 96

    Renaissancere Holdings Limited

    RNRFinancials
    0.27%
  • 97

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 98

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.26%
  • 99

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.26%
  • 100

    Air Products & Chemicals Inc.

    APDMaterials
    0.26%
  • 101

    Hollyfrontier

    DINOEnergy
    0.25%
  • 102

    Nvidia Corp

    NVDAInformation Technology
    0.24%
  • 103

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.24%
  • 104

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 105

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 106

    East West Bancorp, Inc.

    EWBCFinancials
    0.23%
  • 107

    Globe Life Inc.

    GLFinancials
    0.23%
  • 108

    Southwest Airlines Co.

    LUVIndustrials
    0.23%
  • 109

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.23%
  • 110

    Owens Corning

    OCMaterials
    0.22%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.22%
  • 112

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 113

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.21%
  • 114

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 115

    Primerica Inc (pri)

    PRIFinancials
    0.21%
  • 116

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 117

    Ryder System Inc

    RIndustrials
    0.21%
  • 118

    Viasat Inc

    VSATInformation Technology
    0.21%
  • 119

    Jackson Financial Inc USD

    JXNFinancials
    0.20%
  • 120

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.20%
  • 121

    Murphy Usa Inc

    MUSAEnergy
    0.20%
  • 122

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 123

    Antero Resources Corp

    AREnergy
    0.20%
  • 124

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 125

    Brinker International, Inc.

    EATConsumer Discretionary
    0.19%
  • 126

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 127

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 128

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 129

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 130

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 131

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.18%
  • 132

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 133

    Allianz Ag

    ALVConsumer Discretionary
    0.18%
  • 134

    Baker Hughes Co

    BKREnergy
    0.18%
  • 135

    Emcompass Health Corporation

    EHCHealth Care
    0.18%
  • 136

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 137

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 138

    Norfolk Southern Corp

    NSCIndustrials
    0.17%
  • 139

    Chord Energy Corp

    OASEnergy
    0.17%
  • 140

    Range Resources Corp

    RRCEnergy
    0.17%
  • 141

    Toro Co/the

    TTCIndustrials
    0.17%
  • 142

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 143

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.16%
  • 144

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 145

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 146

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 147

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 148

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.15%
  • 149

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 150

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.15%
  • 151

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 152

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.15%
  • 153

    Hanover Insurance Group Inc

    THGFinancials
    0.14%
  • 154

    Newmarket Corp

    NEUMaterials
    0.14%
  • 155

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.14%
  • 156

    Sm Energy Co

    SMEnergy
    0.14%
  • 157

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 158

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 159

    Onemain Holdings

    OMFFinancials
    0.13%
  • 160

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 161

    Antero Midstream Corporationam

    AMEnergy
    0.12%
  • 162

    Argan, Inc.

    AGXInformation Technology
    0.12%
  • 163

    Gap Inc

    GAPConsumer Discretionary
    0.12%
  • 164

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 165

    Lithia Motors Inc

    LADConsumer Discretionary
    0.12%
  • 166

    Viatris Inc.

    VTRSHealth Care
    0.12%
  • 167

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 168

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.11%
  • 169

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 170

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 171

    Pbf Energy Inc

    PBFEnergy
    0.11%
  • 172

    Stonex Group Inc

    SNEXFinancials
    0.11%
  • 173

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 174

    Wr Berkley Corp.

    WRBFinancials
    0.11%
  • 175

    Enersys

    ENSIndustrials
    0.11%
  • 176

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 177

    Fluor Corp

    FLRIndustrials
    0.10%
  • 178

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 179

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 180

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 181

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 182

    Umb Financial Corp.

    UMBFFinancials
    0.10%
  • 183

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 184

    Globalstar, Inc.

    GSATCommunication Services
    0.09%
  • 185

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.09%
  • 186

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.09%
  • 187

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 188

    U Haul Holding Co

    UHAL.BIndustrials
    0.09%
  • 189

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 190

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 191

    Ingredion Inc

    INGRMaterials
    0.08%
  • 192

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 193

    Matador Resources Co

    MTDREnergy
    0.08%
  • 194

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.08%
  • 195

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 196

    Vf

    VFCConsumer Discretionary
    0.08%
  • 197

    Visa Inc Class A

    VInformation Technology
    0.08%
  • 198

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 199

    International Paper Co.

    IPMaterials
    0.07%
  • 200

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 201

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 202

    Orange - Adr

    ORAUtilities
    0.07%
  • 203

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 204

    Valmont Industries Inc

    VMIIndustrials
    0.07%
  • 205

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 206

    Weatherford International Common Stock

    WFTLFUnknown
    0.07%
  • 207

    AGCO Corporation

    AGCOIndustrials
    0.07%
  • 208

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 209

    Circle Internet Group In

    CRCLCommunication Services
    0.07%
  • 210

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 211

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 212

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 213

    Fox Corp

    FOXCommunication Services
    0.06%
  • 214

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.06%
  • 215

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 216

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 217

    Merck & Company Inc

    MRKHealth Care
    0.06%
  • 218

    Oneok Inc.

    OKEEnergy
    0.06%
  • 219

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 220

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 221

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 222

    Moog Inccommon Stock

    MOG.AIndustrials
    0.05%
  • 223

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 224

    Slm Corp

    SLMFinancials
    0.05%
  • 225

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 226

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.05%
  • 227

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 228

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 229

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 230

    First American Corporation

    FAFFinancials
    0.05%
  • 231

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.04%
  • 232

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 233

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 234

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 235

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 236

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 237

    Hinge Health Inc

    HNGEFinancials
    0.04%
  • 238

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.04%
  • 239

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 240

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 241

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 242

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 243

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 244

    Victory Receivables Corp

    VCTRFinancials
    0.03%
  • 245

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 246

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

    ACIConsumer Staples
    0.03%
  • 247

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 248

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 249

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 250

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 251

    Archer-daniels D

    ADMConsumer Staples
    0.02%
  • 252

    Cabot Corp

    CBTMaterials
    0.02%
  • 253

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 254

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 255

    GATX Corporation

    GATXIndustrials
    0.02%
  • 256

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 257

    Myr Group Inc/de

    MYRGIndustrials
    0.02%
  • 258

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 259

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 260

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 261

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 262

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 263

    Sanmina Corp

    SANMInformation Technology
    0.02%
  • 264

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 265

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 266

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 267

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 268

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 269

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 270

    Markel Group Inc

    MKLFinancials
    0.01%
  • 271

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 272

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.01%
  • 273

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.01%
  • 274

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 275

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 276

    Bank Ozk

    OZKFinancials
    0.01%
  • 277

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 278

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 279

    Commercial Metals Co

    CMCMaterials
    0.01%
  • 280

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 281

    Applied Materials, Inc.

    AMATInformation Technology
    0.00%
  • 282

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 283

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 284

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 285

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 286

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 287

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 288

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 289

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 290

    Ingram Micro Holding

    INGMIndustrials
    0.00%
  • 291

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 292

    Jabil, Inc.

    JBLInformation Technology
    0.00%
  • 293

    Lrcx Uw Equity

    LRCXInformation Technology
    0.00%
  • 294

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.00%
  • 295

    Popular Inc

    BPOPFinancials
    0.00%
  • 296

    Radian Group Inc

    RDNFinancials
    0.00%
  • 297

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 298

    Smithfield Foods Inc

    SFDConsumer Staples
    0.00%
  • 299

    Terex Corp

    TEXIndustrials
    0.00%
  • 300

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 301

    Us Dollar 0

    Other
    -0.01%