AVLV ETF largest holding is AAPL at 3.11% as of Jun 30, 2026

AVLV ETF largest holding is AAPL at 3.11% as of Jun 30, 2026
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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.

Showing top 50 of 270 holdings · as of Jun 30, 2026
AVLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.11%
3.1%1,703,148$547.83MInfo TechTech Hardware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.10%
6.2%551,297$545.90MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.65%
8.9%1,994,794$466.10M
4
XOM
Exxon Mobil Corp.
2.49%
11.3%2,790,661$437.83M
5
META
Meta Platforms, Inc.
2.49%
13.8%724,161$438.91M
6
JPM
JPMorgan Chase
2.41%
16.3%1,214,654$425.01M
7
COST
Costco Wholesale Corp.
2.25%
18.5%429,093$396.74M
8
MSFT
Microsoft Corp
1.99%
20.5%919,605$350.90M
9
UNP
Union Pacific Corp
1.83%
22.3%1,056,763$321.60M
10
QCOM
Qualcomm Inc.
1.68%
24.0%1,732,829$296.50M
11
VZ
Verizon Communic
1.60%
25.6%6,421,175$281.38M
12
MS
Morgan Stanley
1.59%
27.2%1,301,153$279.98M
13
TJX
Tjx Cos Inc
1.48%
28.7%1,693,603$259.93M
14Goldman Sachs & Co
1.46%
30.1%238,699$256.53M
15
NFLX
Netflix, Inc.
1.43%
31.6%3,662,842$252.33M
16
COP
Conocophillips
1.36%
32.9%1,989,691$239.16M
17
MRK
Merck & Company Inc
1.30%
34.2%1,761,004$229.78M
18
DE
Deere & Co Sedol 2261203
1.24%
35.5%356,849$217.69M
19
CSX
Csx Corp.
1.17%
36.6%3,893,157$205.60M
20
TRV
The Travelers Cos, Inc.
1.14%
37.8%534,662$201.23M
21
WFC
Wells Fargo & Co.
1.14%
38.9%2,327,806$200.63M
22
CB
Chubb Ltd.
1.12%
40.0%559,427$197.62M
23
PGR
Progressive Corp
1.12%
41.1%950,167$196.75M
24
AXP
American Express Co.
1.09%
42.2%563,774$192.16M
25
EOG
Eog Resources Inc
1.05%
43.3%1,276,974$185.79M
26
GM
General Motors Co
1.02%
44.3%2,216,829$178.83M
27
UPS
United Parcel Service, Inc
1.00%
45.3%1,551,498$177.03M
28
WMB
Williams Cos. Inc.
0.98%
46.3%2,294,504$172.66M
29
ALL
Allstate Corp.
0.95%
47.2%660,297$168.06M
30
ROST
Ross Stores, Inc.
0.95%
48.2%716,760$166.57M
31Schwab Strategic T
0.94%
49.1%1,627,958$165.42M
32Target Corporation Snr S* Ice
0.93%
50.1%1,224,590$164.68M
33
TRGP
Targa Resources Corp Preferred
0.92%
51.0%568,745$162.42M
34
MPC
Marathon Petroleum Corp
0.81%
51.8%458,286$143.11M
35
RCL
Royal Caribbean Cruises
0.80%
52.6%494,839$140.24M
36Dl Co., Ltd.
0.79%
53.4%1,698,780$139.25M
37
GWW
Ww Grainger Inc.
0.79%
54.2%102,386$140.01M
38
GILD
Gilead Sciences
0.78%
55.0%1,052,062$137.67M
39
FLEX
Flex Ltd. Ordinary Shares
0.78%
55.7%1,076,968$137.79M
40
AMP
Ameriprise Financial Inc
0.77%
56.5%259,670$135.06M
41
LNG
Cheniere Energy Inc.
0.74%
57.2%480,609$130.72M
42
HIG
Hartford Financial Services Group Inc.
0.66%
57.9%823,035$117.02M
43
OXY
Occidental Petroleum Corp.
0.65%
58.6%1,974,512$113.73M
44
MET
Metlife Inc.
0.64%
59.2%1,225,872$113.44M
45
UAL
United Airlines Holdings Inc.
0.63%
59.8%965,678$111.39M
46
LLY
Eli Lilly & Co.
0.62%
60.4%91,953$109.04M
47
CNC
Centene
0.61%
61.1%1,677,106$106.90M
48
DVN
Devon Energy Corp
0.60%
61.7%2,346,152$106.26M
49
AIG
American International Gr
0.59%
62.2%1,320,202$103.19M
50T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.59%
62.8%614,208$104.67M
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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 Technology
    3.11%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    3.10%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.65%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    2.49%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.49%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.41%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.25%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.99%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.83%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    1.68%
  • 11

    Verizon Communic

    VZCommunication Services
    1.60%
  • 12

    Morgan Stanley

    MSFinancials
    1.59%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.48%
  • 14

    Goldman Sachs & Co

    GSFinancials
    1.46%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.43%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.36%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.30%
  • 18

    Deere & Co Sedol 2261203

    DEIndustrials
    1.24%
  • 19

    Csx Corp.

    CSXIndustrials
    1.17%
  • 20

    The Travelers Cos, Inc.

    TRVFinancials
    1.14%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    1.14%
  • 22

    Chubb Ltd.

    CBUnknown
    1.12%
  • 23

    Progressive Corporation

    PGRFinancials
    1.12%
  • 24

    American Express Co.

    AXPFinancials
    1.09%
  • 25

    Eog Resources Inc

    EOGEnergy
    1.05%
  • 26

    General Motors Co

    GMConsumer Discretionary
    1.02%
  • 27

    United Parcel Service, Inc

    UPSIndustrials
    1.00%
  • 28

    Williams Cos. Inc.

    WMBEnergy
    0.98%
  • 29

    Allstate Corp.

    ALLFinancials
    0.95%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.95%
  • 31

    Schwab Strategic T

    SCHWFinancials
    0.94%
  • 32

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.93%
  • 33

    Targa Resources Corp Preferred

    TRGPEnergy
    0.92%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    0.81%
  • 35

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.80%
  • 36

    Dl Co., Ltd.

    DALIndustrials
    0.79%
  • 37

    Ww Grainger Inc.

    GWWIndustrials
    0.79%
  • 38

    Gilead Sciences

    GILDHealth Care
    0.78%
  • 39

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.78%
  • 40

    Ameriprise Financial Inc

    AMPFinancials
    0.77%
  • 41

    Cheniere Energy Inc.

    LNGEnergy
    0.74%
  • 42

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.66%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.65%
  • 44

    Metlife Inc.

    METFinancials
    0.64%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.63%
  • 46

    Eli Lilly & Co.

    LLYHealth Care
    0.62%
  • 47

    Centene

    CNCHealth Care
    0.61%
  • 48

    Devon Energy Corporation

    DVNEnergy
    0.60%
  • 49

    American International Gr

    AIGFinancials
    0.59%
  • 50

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

    TMUSCommunication Services
    0.59%
  • 51

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.58%
  • 52

    Norfolk Southern Corp.

    NSCIndustrials
    0.56%
  • 53

    Diamondback Energy, Inc.

    FANGEnergy
    0.53%
  • 54

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 55

    On Semiconductor Corp

    ONInformation Technology
    0.53%
  • 56

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.53%
  • 57

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.51%
  • 58

    Prudential Financial Inc

    PRUFinancials
    0.51%
  • 59

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.50%
  • 60

    Caterpillar, Inc.

    CATIndustrials
    0.50%
  • 61

    Kla Corp

    KLACInformation Technology
    0.50%
  • 62

    Northern Trust Corp.

    NTRSFinancials
    0.50%
  • 63

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.48%
  • 64

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.48%
  • 65

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.46%
  • 66

    Coreweave, Inc.

    CRWVInformation Technology
    0.45%
  • 67

    Ati Inc

    ATIMaterials
    0.44%
  • 68

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.44%
  • 69

    Synchrony Financial

    SYFFinancials
    0.44%
  • 70

    EQT Corp.

    EQTEnergy
    0.43%
  • 71

    Halliburton Co.

    HALEnergy
    0.43%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.42%
  • 73

    Fedex Corp

    FDXIndustrials
    0.42%
  • 74

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.41%
  • 75

    Cf Industries Holdings Inc.

    CFMaterials
    0.40%
  • 76

    Old Dominion Freig

    ODFLIndustrials
    0.40%
  • 77

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 78

    T Rowe Price Grp

    TROWFinancials
    0.39%
  • 79

    Principalfinancialgroupinc.

    PFGFinancials
    0.39%
  • 80

    Dexcom Inc.

    DXCMHealth Care
    0.38%
  • 81

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.38%
  • 82

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.38%
  • 83

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.36%
  • 84

    Packaging Corp. Of America

    PKGMaterials
    0.36%
  • 85

    Permian Resource

    PREnergy
    0.35%
  • 86

    Lyondellbasell-a

    LYBMaterials
    0.35%
  • 87

    Lpl Holdings

    LPLAFinancials
    0.33%
  • 88

    East West Bancorp, Inc.

    EWBCFinancials
    0.32%
  • 89

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.32%
  • 90

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.30%
  • 91

    Apa Corp

    APAEnergy
    0.30%
  • 92

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.30%
  • 94

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.29%
  • 95

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 96

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.29%
  • 97

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 98

    Southwest Airlines Co.

    LUVIndustrials
    0.26%
  • 99

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 100

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.25%
  • 101

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.25%
  • 102

    Globe Life Inc.

    GLFinancials
    0.25%
  • 103

    Assurant, Inc.

    AIZFinancials
    0.24%
  • 104

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.24%
  • 105

    Owens Corning

    OCMaterials
    0.24%
  • 106

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 107

    Ryder System Inc

    RIndustrials
    0.24%
  • 108

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 109

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 110

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.23%
  • 111

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 112

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 113

    Evercore, Inc. Class A

    EVRFinancials
    0.22%
  • 114

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 115

    Viasat Inc

    VSATInformation Technology
    0.22%
  • 116

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.22%
  • 117

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 118

    First Solar Inc

    FSLRInformation Technology
    0.21%
  • 119

    Ovintiv Inc.

    OVVEnergy
    0.21%
  • 120

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 121

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.20%
  • 122

    Oscar Health, Inc.

    OSCRFinancials
    0.20%
  • 123

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.20%
  • 124

    Everest Group Ltd Common Stock

    EGFinancials
    0.20%
  • 125

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.19%
  • 126

    Antero Resources Corp

    AREnergy
    0.19%
  • 127

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.19%
  • 128

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 129

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 130

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.18%
  • 131

    The Toro Co.

    TTCIndustrials
    0.18%
  • 132

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.18%
  • 133

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 134

    Autoliv, Inc.

    ALV:STUnknown
    0.17%
  • 135

    American Financial Group Inc/Oh

    AFGFinancials
    0.17%
  • 136

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 137

    First Citizens BancShares Inc

    FCNCAFinancials
    0.17%
  • 138

    Oneok Inc.

    OKEEnergy
    0.17%
  • 139

    Range Resources Corp

    RRCEnergy
    0.17%
  • 140

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 141

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 142

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 143

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 144

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 145

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 146

    Corebridge Financial Inc

    CRBGFinancials
    0.15%
  • 147

    Hollyfrontier

    DINOEnergy
    0.15%
  • 148

    Chord Energy Corp

    OASEnergy
    0.15%
  • 149

    Antero Midstream Corp

    AMEnergy
    0.14%
  • 150

    Emcompass Health Corporation

    EHCHealth Care
    0.14%
  • 151

    Enersys

    ENSIndustrials
    0.14%
  • 152

    Lear Corp.

    LEAConsumer Discretionary
    0.14%
  • 153

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 154

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 155

    Dycom Industries Inc

    DYIndustrials
    0.13%
  • 156

    Ford Motor Co

    FConsumer Discretionary
    0.13%
  • 157

    Interdigital Inc

    IDCCInformation Technology
    0.13%
  • 158

    Umb Financial Corp

    UMBFFinancials
    0.13%
  • 159

    Universal Health Services Inc.

    UHSHealth Care
    0.13%
  • 160

    Vf

    VFCConsumer Discretionary
    0.12%
  • 161

    Fluor Corp

    FLRIndustrials
    0.12%
  • 162

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.12%
  • 163

    Landstar System Inc

    LSTRIndustrials
    0.12%
  • 164

    Mueller Industries Inc

    MLIIndustrials
    0.12%
  • 165

    AGCO Corporation

    AGCOIndustrials
    0.11%
  • 166

    Brinker International, Inc.

    EATConsumer Discretionary
    0.11%
  • 167

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.11%
  • 168

    Hess Midstream Partners Lp

    HESMEnergy
    0.11%
  • 169

    Nov Inc Common Stock

    NOVEnergy
    0.11%
  • 170

    Newmarket Corp

    NEUMaterials
    0.11%
  • 171

    Sm Energy Co

    SMEnergy
    0.11%
  • 172

    Virtu Financial Inc Class A

    VIRTFinancials
    0.11%
  • 173

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 174

    Visa Inc Class A

    VInformation Technology
    0.10%
  • 175

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 176

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 177

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 178

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 179

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.10%
  • 180

    Globalstar, Inc.

    GSATCommunication Services
    0.10%
  • 181

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 182

    Onemain Holdings

    OMFFinancials
    0.10%
  • 183

    Orange - Adr

    ORAUtilities
    0.10%
  • 184

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 185

    Autonation, Inc

    ANConsumer Discretionary
    0.09%
  • 186

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 187

    Ingredion Inc

    INGRMaterials
    0.09%
  • 188

    Lincoln National Corp.

    LNCFinancials
    0.09%
  • 189

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 190

    Myr Group Inc/de

    MYRGIndustrials
    0.09%
  • 191

    Matador Resources Co

    MTDREnergy
    0.09%
  • 192

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.09%
  • 193

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 194

    Sanmina Corp

    SANMInformation Technology
    0.09%
  • 195

    Valero Energy

    VLOEnergy
    0.08%
  • 196

    Weatherford International Common Stock

    WFTLFUnknown
    0.08%
  • 197

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 198

    Kodiak Gas Services Inc

    KGSEnergy
    0.08%
  • 199

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 200

    Lantheus Holdings Inc

    LNTHHealth Care
    0.08%
  • 201

    U Haul Holding Co

    UHAL.BIndustrials
    0.07%
  • 202

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 203

    Crocs Inc

    CROXConsumer Discretionary
    0.07%
  • 204

    Ies Holdings

    IESCIndustrials
    0.07%
  • 205

    Fox Corp

    FOXCommunication Services
    0.06%
  • 206

    International Paper Co.

    IPMaterials
    0.06%
  • 207

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 208

    Slm Corp

    SLMFinancials
    0.06%
  • 209

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 210

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 211

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.06%
  • 212

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 213

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.05%
  • 214

    Alaska Air Group Inc.

    ALKIndustrials
    0.05%
  • 215

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.05%
  • 216

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 217

    Paramount Skydance Corp

    PSKYCommunication Services
    0.05%
  • 218

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.05%
  • 219

    First American Corporation

    FAFFinancials
    0.04%
  • 220

    Kinsale Capital Group Inc

    KNSLFinancials
    0.04%
  • 221

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 222

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 223

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.04%
  • 224

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    0.04%
  • 225

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.03%
  • 226

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

    ACIConsumer Staples
    0.03%
  • 227

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 228

    Erie Indemnity Co

    ERIEFinancials
    0.03%
  • 229

    Macy'S Inc.

    MConsumer Discretionary
    0.03%
  • 230

    Mohawk Industries Inc.

    MHKMaterials
    0.03%
  • 231

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.03%
  • 232

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 233

    Cabot Corp

    CBTMaterials
    0.02%
  • 234

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 235

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 236

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 237

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 238

    GATX Corporation

    GATXIndustrials
    0.02%
  • 239

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 240

    Murphy Oil Corp

    MUREnergy
    0.02%
  • 241

    Oshkosh Corp.

    OSKIndustrials
    0.02%
  • 242

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 243

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 244

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 246

    Bank Ozk

    OZKFinancials
    0.01%
  • 247

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 248

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 249

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 250

    Markel Group Inc

    MKLFinancials
    0.01%
  • 251

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 252

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 253

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 254

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 255

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 256

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.00%
  • 257

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 258

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 259

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 260

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 261

    Fastenal Co.

    FASTIndustrials
    0.00%
  • 262

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 263

    Jabil, Inc.

    JBLInformation Technology
    0.00%
  • 264

    Pacs Group Inc

    PACSIndustrials
    0.00%
  • 265

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 266

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 267

    Radian Group Inc

    RDNFinancials
    0.00%
  • 268

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 269

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 270

    Unum Group

    UNMFinancials
    0.00%