AVMV ETF largest holding is DVN at 1.57% as of Jun 30, 2026

AVMV ETF largest holding is DVN at 1.57% as of Jun 30, 2026
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DVN is AVMV's largest holding at 1.57% of the fund as of Jun 30, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing top 50 of 288 holdings · as of Jun 30, 2026
AVMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
1.57%		1.6%247,459$11.21MEnergyOil & Gas
2
DAL
Delta Air LinesIndustrials · Airlines
1.41%		3.0%122,375$10.03MIndustrialsAirlines
Sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
1.32%		4.3%73,794$9.44M
4
ODFL
Old Dominion Freight Line Inc.
1.30%		5.6%40,033$9.24M
5
AMP
Ameriprise Finl Inc
1.19%		6.8%16,376$8.52M
6
TRGP
Targa Resources Corp.
1.19%		8.0%29,710$8.48M
7
NUE
Nucor Corp.
1.18%		9.2%34,864$8.41M
8—State Street Corp Preferred Stock 5.25
1.17%		10.3%45,323$8.35M
9
UAL
United Airlines Holdings Inc.
1.15%		11.5%70,809$8.17M
10
LNG
Cheniere Energy Inc
1.14%		12.6%29,806$8.11M
11
FERG
Ferguson Enterprises Inc 0.00
1.14%		13.8%35,641$8.15M
12
FAST
Fastenal Company
1.13%		14.9%175,179$8.08M
13
CMG
Chipotle Mexican Grill Inc Class A
1.09%		16.0%242,785$7.77M
14
ON
On Semiconductor
1.09%		17.1%85,911$7.74M
15—Prudential Plc
1.08%		18.1%65,215$7.68M
16
CNC
Centene Corp.
1.07%		19.2%120,126$7.66M
17
AIG
American International Group Inc
1.06%		20.3%96,741$7.56M
18
OXY
Occidental Petroleum Corp_None_0
1.02%		21.3%125,709$7.24M
19
FTI
Technipfmc Plc
1.02%		22.3%95,885$7.29M
20
HIG
Hartford Financial Services Grp
1.00%		23.3%50,240$7.14M
21
IDXX
Idexx Labs
1.00%		24.3%13,182$7.11M
22—Horton D.R. Inc
0.99%		25.3%49,651$7.06M
23
CCL
Carnival Corp.
0.97%		26.3%274,200$6.93M
24
TGT
Target Corp.
0.97%		27.2%51,514$6.93M
25
CASY
Casey's General Stores Inc
0.95%		28.2%7,750$6.78M
26
FIX
Comfort Systems USA Inc.
0.90%		29.1%3,519$6.44M
27
EQT
-
0.90%		30.0%120,691$6.44M
28
JBL
Jabil Inc.
0.90%		30.9%19,820$6.38M
29
KR
The Kroger Company
0.89%		31.8%114,276$6.37M
30
ACGL
Arch Capital Group Ltd
0.87%		32.7%61,921$6.20M
31
EME
Emcor Group Inc
0.86%		33.5%7,964$6.12M
32
ATI
Ati Inc
0.83%		34.3%29,455$5.89M
33
OKE
Oneok Inc.
0.82%		35.2%62,488$5.83M
34
NTRS
Northern Trust Corp.
0.81%		36.0%32,375$5.76M
35
HAL
Halliburton Cocommon Stock
0.80%		36.8%173,467$5.67M
36
MTB
M&t Bank Corp.
0.80%		37.6%23,334$5.74M
37
CRS
Carpenter Technology
0.76%		38.3%8,977$5.40M
38
DG
Dollar Gen Corp New
0.76%		39.1%47,090$5.42M
39
BIIB
Biogen Inc.
0.74%		39.8%26,281$5.27M
40
JBHT
Jb Hunt Transport Services Inc.
0.74%		40.6%18,127$5.25M
41
PYPL
PayPal Holdings
0.74%		41.3%94,552$5.29M
42
WSM
Williams-sonoma Inc
0.74%		42.1%24,067$5.26M
43
RJF
Raymond James Financial Inc_None_0
0.72%		42.8%30,771$5.11M
44
FANG
Diamondback Energy Inc.
0.72%		43.5%24,931$5.12M
45—Expeditors Int'l Wash Inc
0.70%		44.2%28,404$5.00M
46
CHK
Chesapeake Energy Corp
0.68%		44.9%53,093$4.87M
47
DXCM
Dexcom Inc
0.68%		45.6%68,565$4.83M
48
DLTR
Dollar Tree Inc.
0.68%		46.2%41,232$4.85M
49
PHM
Pultegroup Inc -
0.68%		46.9%38,712$4.83M
50
UTHR
United Therapeutics Corp
0.67%		47.6%9,011$4.77M
More holdings · Pro
Not reported for this fund: share changes.
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AVMV ETF All Holdings

AVMV holdings total 313 positions. The top 10 holdings account for 12.6% of the fund, led by Devon Energy Corp. at 1.6%, Delta Air Lines at 1.4%, Flex Ltd. Ordinary Shares at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare AVMV

AVMV vs SPYAVMV vs QQQAVMV vs VOOAVMV vs VTIAVMV vs IVVAVMV vs SCHDAVMV vs VYMAVMV vs VXUS

AVMV ETF Holdings

288 of 313 holdings

  • 1

    Devon Energy Corp.

    DVNEnergy
    1.57%
  • 2

    Delta Air Lines

    DALIndustrials
    1.41%
  • 3

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.32%
  • 4

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.30%
  • 5

    Ameriprise Finl Inc Com

    AMPFinancials
    1.19%
  • 6

    Targa Resources Corp.

    TRGPEnergy
    1.19%
  • 7

    Nucor Corp.

    NUEMaterials
    1.18%
  • 8

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.17%
  • 9

    United Airlines Holdings Inc.

    UALIndustrials
    1.15%
  • 10

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.14%
  • 11

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.14%
  • 12

    Fastenal Company

    FASTIndustrials
    1.13%
  • 13

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    1.09%
  • 14

    On Semiconductor

    ONInformation Technology
    1.09%
  • 15

    Prudential Plc Common

    PRUFinancials
    1.08%
  • 16

    Centene Corp.

    CNCHealth Care
    1.07%
  • 17

    American International Group Inc

    AIGUnknown
    1.06%
  • 18

    Occidental Petroleum Corp_None_0

    OXYEnergy
    1.02%
  • 19

    Technipfmc Plc

    0RMV:LNEnergy
    1.02%
  • 20

    Hartford Financial Services Grp

    HIGFinancials
    1.00%
  • 21

    Idexx Labs

    IDXXHealth Care
    1.00%
  • 22

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.99%
  • 23

    Carnival Corp.

    CCLConsumer Discretionary
    0.97%
  • 24

    Target Corp.(A)

    TGTConsumer Discretionary
    0.97%
  • 25

    Casey's General Stores Inc

    CASYConsumer Staples
    0.95%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.90%
  • 27

    Eqt

    EQTEnergy
    0.90%
  • 28

    Jabil Inc. Com

    JBLInformation Technology
    0.90%
  • 29

    The Kroger Company

    KRConsumer Staples
    0.89%
  • 30

    Arch Capital Group Ltd

    ACGLFinancials
    0.87%
  • 31

    Emcor Group Inc

    EMEIndustrials
    0.86%
  • 32

    Ati Inc

    ATIMaterials
    0.83%
  • 33

    Oneok Inc.

    OKEEnergy
    0.82%
  • 34

    Northern Trust Corp.

    NTRSFinancials
    0.81%
  • 35

    Halliburton Cocommon Stock

    HALEnergy
    0.80%
  • 36

    M&t Bank Corp.

    MTBFinancials
    0.80%
  • 37

    Carpenter Technology

    CRSMaterials
    0.76%
  • 38

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.76%
  • 39

    Biogen Inc.

    BIIBHealth Care
    0.74%
  • 40

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.74%
  • 41

    Paypal Holdings

    PYPLInformation Technology
    0.74%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.74%
  • 43

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.72%
  • 44

    Diamondback Energy Inc.

    FANGEnergy
    0.72%
  • 45

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.70%
  • 46

    Chesapeake Energy Corporation

    CHKEnergy
    0.68%
  • 47

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.68%
  • 48

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.68%
  • 49

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.68%
  • 50

    United Therapeutics Corp|385

    UTHRHealth Care
    0.67%
  • 51

    Viatris Inc.

    VTRSHealth Care
    0.67%
  • 52

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.64%
  • 53

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.62%
  • 54

    Cf Industries Holdings Inc.

    CFMaterials
    0.62%
  • 55

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.62%
  • 56

    T Rowe Price

    TROWFinancials
    0.61%
  • 57

    Principal Life Ins. Co.

    PFGFinancials
    0.60%
  • 58

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.60%
  • 59

    Packaging Corp. Of America

    PKGMaterials
    0.59%
  • 60

    Hershey Co.

    HSYConsumer Staples
    0.58%
  • 61

    Permian Resources

    PREnergy
    0.57%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.55%
  • 63

    Synchrony Finl

    SYFFinancials
    0.55%
  • 64

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.54%
  • 65

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.53%
  • 66

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.53%
  • 67

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.53%
  • 68

    Wr Berkley Corp.

    WRBUnknown
    0.51%
  • 69

    Best Buy Co. Inc.

    BBYUnknown
    0.51%
  • 70

    Constellation Brands Inc

    STZConsumer Staples
    0.51%
  • 71

    Apa Corp

    APAEnergy
    0.50%
  • 72

    Talen Energy Corp.

    TLNEUtilities
    0.50%
  • 73

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.50%
  • 74

    Viking Holdings

    VIKUnknown
    0.50%
  • 75

    International Paper

    IPMaterials
    0.49%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 77

    East West Bancorp, Inc.

    EWBCFinancials
    0.46%
  • 78

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.46%
  • 79

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 80

    Borgwarner Inc.

    BWAUnknown
    0.46%
  • 81

    Lennar Corp.

    LENConsumer Discretionary
    0.43%
  • 82

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.42%
  • 83

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.42%
  • 84

    Exelixis Inc

    EXELHealth Care
    0.41%
  • 85

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.41%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 87

    Ww Grainger Ord

    GWWIndustrials
    0.40%
  • 88

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.40%
  • 89

    Southwest Airlines Co.

    LUVIndustrials
    0.39%
  • 90

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 91

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.38%
  • 92

    Markel Group

    MKLFinancials
    0.38%
  • 93

    Copart

    CPRTConsumer Discretionary
    0.37%
  • 94

    Lennox International Inc_None_0

    LIIIndustrials
    0.37%
  • 95

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 96

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.37%
  • 97

    Roblox Corp -Class A

    RBLXCommunication Services
    0.37%
  • 98

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.37%
  • 99

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.37%
  • 100

    Everest Group Ltd Common Stock

    EGFinancials
    0.36%
  • 101

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.36%
  • 102

    Globe Life Inc.

    GLFinancials
    0.36%
  • 103

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.36%
  • 104

    Nvr Inc.

    NVRConsumer Discretionary
    0.36%
  • 105

    Assurant, Inc.

    AIZFinancials
    0.34%
  • 106

    Moog Inccommon Stock

    MOG.AIndustrials
    0.34%
  • 107

    Ryder System Inc

    RIndustrials
    0.34%
  • 108

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.32%
  • 109

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 110

    Graco Inc.

    GGGIndustrials
    0.32%
  • 111

    Keycorp

    KEYFinancials
    0.32%
  • 112

    Murphy Usa Inc

    MUSAEnergy
    0.32%
  • 113

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 114

    Amkor Technology, Inc.

    AMKRUnknown
    0.31%
  • 115

    Owens Corning New

    OCMaterials
    0.31%
  • 116

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 117

    Saia Inc

    SAIAIndustrials
    0.30%
  • 118

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 119

    Evercore Inc Cl A

    EVRFinancials
    0.29%
  • 120

    Fox Corp_None_0

    FOXACommunication Services
    0.29%
  • 121

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 122

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.29%
  • 123

    Cognizant Tech-A

    CTSHInformation Technology
    0.28%
  • 124

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.28%
  • 125

    Range Resources Corp

    RRCEnergy
    0.28%
  • 126

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 127

    Stifel Financial Corp

    SFFinancials
    0.28%
  • 128

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.28%
  • 129

    Popular Inc_None_0

    BPOPUnknown
    0.28%
  • 130

    Primerica Inc

    PRIFinancials
    0.27%
  • 131

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 132

    Toro Co/The_None_0

    TTCIndustrials
    0.27%
  • 133

    Valmont Industries Inc

    VMIIndustrials
    0.27%
  • 134

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.27%
  • 135

    Encompass Health Corp

    EHCHealth Care
    0.27%
  • 136

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.26%
  • 137

    Antero Resources Corp

    AREnergy
    0.26%
  • 138

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.26%
  • 139

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 140

    Zions Bancorp. Na

    ZIONFinancials
    0.26%
  • 141

    American Financial Group Inc/Oh

    AFGUnknown
    0.25%
  • 142

    Allianz 2.6

    ALVConsumer Discretionary
    0.24%
  • 143

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.24%
  • 144

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.24%
  • 145

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.23%
  • 146

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 147

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 148

    Old Republic Intl Corp Ori

    ORIFinancials
    0.23%
  • 149

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.22%
  • 150

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 151

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.22%
  • 152

    Agco Corp

    AGCOUnknown
    0.21%
  • 153

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.21%
  • 154

    Kirby Corp

    KEXIndustrials
    0.21%
  • 155

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 156

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.20%
  • 157

    Oshkosh Corp.

    OSKIndustrials
    0.20%
  • 158

    Paramount Skydance Corp

    PSKYCommunication Services
    0.20%
  • 159

    Voya Financial Inc.

    VOYAFinancials
    0.20%
  • 160

    V F Corp

    VFCConsumer Discretionary
    0.19%
  • 161

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.19%
  • 162

    Fox Corporation Cl. B

    FOXCommunication Services
    0.19%
  • 163

    Interdigital, Inc

    IDCCInformation Technology
    0.19%
  • 164

    Lincoln National

    LNCFinancials
    0.19%
  • 165

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 166

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 167

    Chord Energy Corp

    OASEnergy
    0.19%
  • 168

    U Haul Holding Co

    UHAL.BIndustrials
    0.18%
  • 169

    Argan Ord

    AGXInformation Technology
    0.18%
  • 170

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 171

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 172

    Learcorp.

    LEAConsumer Discretionary
    0.18%
  • 173

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.18%
  • 174

    Sm Investments Corporation

    SMEnergy
    0.18%
  • 175

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 176

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.18%
  • 177

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 178

    Umb Financial Corporation

    UMBFFinancials
    0.17%
  • 179

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 180

    Commercial Metal

    CMCMaterials
    0.17%
  • 181

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 182

    Enersys

    ENSIndustrials
    0.17%
  • 183

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 184

    Ingredion Inc

    INGRMaterials
    0.17%
  • 185

    Kinsale Capital

    KNSLFinancials
    0.17%
  • 186

    Onemain Holdings Inc

    OMFFinancials
    0.17%
  • 187

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.16%
  • 188

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 189

    Common Stock

    FHNFinancials
    0.16%
  • 190

    Mosaic Co.

    MOSMaterials
    0.16%
  • 191

    Nov Inc

    NOVEnergy
    0.16%
  • 192

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.16%
  • 193

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.16%
  • 194

    Southstate Bank Corporation

    SSBFinancials
    0.15%
  • 195

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 196

    Global Foundries Inc

    GFSInformation Technology
    0.15%
  • 197

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 198

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 199

    Gap Inc.

    GPSConsumer Discretionary
    0.15%
  • 200

    Hess Midstream Partners Lp

    HESMEnergy
    0.15%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 202

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 203

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.14%
  • 204

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.14%
  • 205

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.13%
  • 206

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.13%
  • 207

    Newmarket Corp

    NEUMaterials
    0.13%
  • 208

    Fluor Corporation

    FLRIndustrials
    0.12%
  • 209

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.12%
  • 210

    Hecla Mining Co

    HLMaterials
    0.12%
  • 211

    Noble Corp Plc

    NEUnknown
    0.12%
  • 212

    Sterling Construction Co Inc

    STRLIndustrials
    0.11%
  • 213

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.11%
  • 214

    Factset Resh Sys Inc

    FDSInformation Technology
    0.11%
  • 215

    First American F

    FAFFinancials
    0.11%
  • 216

    Galaxy Digital Inc

    GLXYFinancials
    0.11%
  • 217

    Aptargroup Inc

    ATRUnknown
    0.11%
  • 218

    Matador Res Co Usd 0.01

    MTDREnergy
    0.11%
  • 219

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.11%
  • 220

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 221

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.10%
  • 222

    Oscar Health Inc

    OSCRFinancials
    0.10%
  • 223

    Kodiak Gas Services Inc

    KGSEnergy
    0.09%
  • 224

    Life Time Inc

    LTHConsumer Discretionary
    0.09%
  • 225

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.09%
  • 226

    Essentgroupltd.

    ESNTUnknown
    0.09%
  • 227

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 228

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 229

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 230

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 231

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 232

    Mgic Investment Corp|1187

    MTGFinancials
    0.08%
  • 233

    Erie Indemnity Co

    ERIEFinancials
    0.07%
  • 234

    Insulet Corp_None_0

    PODDHealth Care
    0.07%
  • 235

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.07%
  • 236

    Myr Group Inc

    MYRGIndustrials
    0.07%
  • 237

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.07%
  • 238

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.07%
  • 239

    Sei Investments

    SEICFinancials
    0.06%
  • 240

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 241

    Ul Solutions Inc.

    ULSInformation Technology
    0.06%
  • 242

    Bok Financial

    BOKFFinancials
    0.06%
  • 243

    Darling International Inc

    DARMaterials
    0.06%
  • 244

    Ormat Technologies Inc

    ORAUtilities
    0.06%
  • 245

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.05%
  • 246

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 247

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 248

    Rpm International Inc

    RPMMaterials
    0.05%
  • 249

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 250

    Chewy

    CHWYUnknown
    0.05%
  • 251

    Ubiquiti Inc. Com

    UIInformation Technology
    0.04%
  • 252

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 253

    Vly Valley National Bancorp

    VLYFinancials
    0.04%
  • 254

    Archrock, Inc.

    AROCEnergy
    0.04%
  • 255

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.04%
  • 256

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.03%
  • 257

    Cna Financial Corpcommon Stock

    CANFinancials
    0.03%
  • 258

    Coupang Inc

    CPNGConsumer Discretionary
    0.03%
  • 259

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 260

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.03%
  • 261

    Smithfield Foods

    SFDConsumer Staples
    0.03%
  • 262

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 263

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 264

    Timken Co

    TKRIndustrials
    0.02%
  • 265

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.02%
  • 266

    Roche Holding Par Ag option

    Other
    0.02%
  • 267

    Lennar A Corp

    LENBUnknown
    0.02%
  • 268

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 269

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 270

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.02%
  • 271

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 272

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 273

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 274

    Carlyle Group

    CGFinancials
    0.01%
  • 275

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 276

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

    ACIUnknown
    0.01%
  • 277

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 278

    Weatherford International Common Stock

    WFTLFUnknown
    0.00%
  • 279

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 280

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 281

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 282

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.00%
  • 283

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 284

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 285

    National Beverage

    FIZZConsumer Staples
    0.00%
  • 286

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.00%
  • 287

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 288

    Steel Newco Inc

    PNFPUnknown
    0.00%