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 CorpEnergy · Oil & Gas
1.57%		1.6%247,459$11.21MEnergyOil & Gas
2—Dl Co., Ltd.Industrials · Airlines
1.41%		3.0%122,375$10.03MIndustrialsAirlines
Share changes, sector and industry · Pro
3
FLEX
Flex Ltd. Ordinary Shares
1.32%		4.3%73,794$9.44M
4
ODFL
Old Dominion Freig
1.30%		5.6%40,033$9.24M
5
AMP
Ameriprise Financial Inc
1.19%		6.8%16,376$8.52M
6
TRGP
Targa Resources Corp Preferred
1.19%		8.0%29,710$8.48M
7
NUE
Nucor Corp.
1.18%		9.2%34,864$8.41M
8
STT
State Street Corp.
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
1.14%		13.8%35,641$8.15M
12
FAST
Fastenal Co.
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 Corp
1.09%		17.1%85,911$7.74M
15
PRU
Prudential Financial Inc
1.08%		18.1%65,215$7.68M
16
CNC
Centene
1.07%		19.2%120,126$7.66M
17
AIG
American International Gr
1.06%		20.3%96,741$7.56M
18
OXY
Occidental Petroleum Corp.
1.02%		21.3%125,709$7.24M
19
FTI
Technipfmc Plc Ordinary Shares
1.02%		22.3%95,885$7.29M
20
HIG
Hartford Financial Services Group Inc.
1.00%		23.3%50,240$7.14M
21
IDXX
Idexx Labs
1.00%		24.3%13,182$7.11M
22
DHI
Dr Horton Inc.
0.99%		25.3%49,651$7.06M
23
CCL
Carnival Corp
0.97%		26.3%274,200$6.93M
24—Target Corporation Snr S* Ice
0.97%		27.2%51,514$6.93M
25—Caseys General
0.95%		28.2%7,750$6.78M
26
FIX
Comfort Systems USA Inc.
0.90%		29.1%3,519$6.44M
27
EQT
EQT Corp.
0.90%		30.0%120,691$6.44M
28
JBL
Jabil, Inc.
0.90%		30.9%19,820$6.38M
29
KR
Kroger Co.
0.89%		31.8%114,276$6.37M
30—Arch Capital Group Ltd 5.450%
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 Co.
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 Corpcommon Stock
0.76%		38.3%8,977$5.40M
38
DG
Dollar General Corp.
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—Paypay Holdings, Inc.
0.74%		41.3%94,552$5.29M
42
WSM
Williams-sonoma Inc
0.74%		42.1%24,067$5.26M
43
FANG
Diamondback Energy, Inc.
0.72%		42.8%24,931$5.12M
44
RJF
Raymond James Financial Inc.
0.72%		43.5%30,771$5.11M
45
EXPD
Expeditors International Of Washington Inc
0.70%		44.2%28,404$5.00M
46
EXE
Expand 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
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AVMV ETF All Holdings

AVMV holdings total 288 positions. The top 10 holdings account for 12.6% of the fund, led by Devon Energy Corporation at 1.6%, Dl Co., Ltd. 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 22.8%.

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 288 holdings

  • 1

    Devon Energy Corporation

    DVNEnergy
    1.57%
  • 2

    Dl Co., Ltd.

    DALIndustrials
    1.41%
  • 3

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.32%
  • 4

    Old Dominion Freig

    ODFLIndustrials
    1.30%
  • 5

    Ameriprise Financial Inc

    AMPFinancials
    1.19%
  • 6

    Targa Resources Corp Preferred

    TRGPEnergy
    1.19%
  • 7

    Nucor Corp.

    NUEMaterials
    1.18%
  • 8

    State Street Corp.

    STTFinancials
    1.17%
  • 9

    United Airlines Holdings Inc.

    UALIndustrials
    1.15%
  • 10

    Cheniere Energy Inc.

    LNGEnergy
    1.14%
  • 11

    Ferguson Enterprises

    FERGIndustrials
    1.14%
  • 12

    Fastenal Co.

    FASTIndustrials
    1.13%
  • 13

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.09%
  • 14

    On Semiconductor Corp

    ONInformation Technology
    1.09%
  • 15

    Prudential Financial Inc

    PRUFinancials
    1.08%
  • 16

    Centene

    CNCHealth Care
    1.07%
  • 17

    American International Gr

    AIGFinancials
    1.06%
  • 18

    Occidental Petroleum Corp.

    OXYEnergy
    1.02%
  • 19

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.02%
  • 20

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.00%
  • 21

    Idexx Labs

    IDXXHealth Care
    1.00%
  • 22

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.99%
  • 23

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.97%
  • 24

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.97%
  • 25

    Caseys General

    CASYConsumer Staples
    0.95%
  • 26

    Comfort Systems USA Inc.

    FIXIndustrials
    0.90%
  • 27

    EQT Corp.

    EQTEnergy
    0.90%
  • 28

    Jabil, Inc.

    JBLInformation Technology
    0.90%
  • 29

    Kroger Co.

    KRConsumer Staples
    0.89%
  • 30

    Arch Capital Group Ltd 5.450%

    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 Co.

    HALEnergy
    0.80%
  • 36

    M&T Bank Corp

    MTBFinancials
    0.80%
  • 37

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.76%
  • 38

    Dollar General Corp.

    DGConsumer Discretionary
    0.76%
  • 39

    Biogen Inc. Com

    BIIBHealth Care
    0.74%
  • 40

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.74%
  • 41

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.74%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.74%
  • 43

    Diamondback Energy, Inc.

    FANGEnergy
    0.72%
  • 44

    Raymond James Financial Inc.

    RJFFinancials
    0.72%
  • 45

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.70%
  • 46

    Expand Energy Corp

    EXEEnergy
    0.68%
  • 47

    Dexcom Inc.

    DXCMHealth Care
    0.68%
  • 48

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.68%
  • 49

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.68%
  • 50

    United Therapeutics Corp

    UTHRHealth Care
    0.67%
  • 51

    Viatris Inc.

    VTRSHealth Care
    0.67%
  • 52

    Lpl Holdings

    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 Grp

    TROWFinancials
    0.61%
  • 57

    Principalfinancialgroupinc.

    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 Resource

    PREnergy
    0.57%
  • 62

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.55%
  • 63

    Synchrony Financial

    SYFFinancials
    0.55%
  • 64

    Metlife Inc.

    METFinancials
    0.54%
  • 65

    First Solar Inc

    FSLRInformation Technology
    0.53%
  • 66

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.53%
  • 67

    Lyondellbasell-a

    LYBMaterials
    0.53%
  • 68

    Wr Berkley Corp.

    WRBFinancials
    0.51%
  • 69

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.51%
  • 70

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.51%
  • 71

    Apa Corp

    APAEnergy
    0.50%
  • 72

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.50%
  • 73

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.50%
  • 74

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.50%
  • 75

    International Paper Co.

    IPMaterials
    0.49%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 77

    BorgWarner Inc

    BWAConsumer Discretionary
    0.46%
  • 78

    East West Bancorp, Inc.

    EWBCFinancials
    0.46%
  • 79

    Loews Corp

    LIndustrials
    0.46%
  • 80

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.46%
  • 81

    Lennar Corp. Class A

    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

    FCNCAFinancials
    0.41%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 88

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.40%
  • 89

    Southwest Airlines Co.

    LUVIndustrials
    0.39%
  • 90

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.39%
  • 91

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.38%
  • 92

    Markel Group Inc

    MKLFinancials
    0.38%
  • 93

    Copart Inc

    CPRTConsumer Discretionary
    0.37%
  • 94

    Lennox International Inc

    LIIIndustrials
    0.37%
  • 95

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 96

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.37%
  • 97

    Roblox Corp., Class A

    RBLXCommunication Services
    0.37%
  • 98

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.37%
  • 99

    Toll Bros Inc

    TOLConsumer Discretionary
    0.37%
  • 100

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 101

    Globe Life Inc.

    GLFinancials
    0.36%
  • 102

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.36%
  • 103

    Nvr Inc.

    NVRConsumer Discretionary
    0.36%
  • 104

    Everest Group Ltd Common Stock

    EGFinancials
    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

    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

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.31%
  • 114

    Owens Corning

    OCMaterials
    0.31%
  • 115

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 116

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 117

    Saia Inc

    SAIAIndustrials
    0.30%
  • 118

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 119

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 120

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 121

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.29%
  • 122

    Eurazeo

    RFFinancials
    0.29%
  • 123

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 124

    Fidelity Nationa

    FNFFinancials
    0.28%
  • 125

    Popular Inc_None_0

    BPOPFinancials
    0.28%
  • 126

    Range Resources Corp

    RRCEnergy
    0.28%
  • 127

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 128

    Stifel Finl Corp

    SFFinancials
    0.28%
  • 129

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.28%
  • 130

    Applied Industrial Technologies Inc

    AITIndustrials
    0.27%
  • 131

    Emcompass Health Corporation

    EHCHealth Care
    0.27%
  • 132

    Primerica Inc (pri)

    PRIFinancials
    0.27%
  • 133

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 134

    The Toro Co.

    TTCIndustrials
    0.27%
  • 135

    Valmont Industries Inc

    VMIIndustrials
    0.27%
  • 136

    Antero Resources Corp

    AREnergy
    0.26%
  • 137

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.26%
  • 138

    Wintrust Financial Corp

    WTFCFinancials
    0.26%
  • 139

    Zions Bancorp Na

    ZIONFinancials
    0.26%
  • 140

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 141

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 142

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 143

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.24%
  • 144

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.24%
  • 145

    Antero Midstream Corp

    AMEnergy
    0.23%
  • 146

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 147

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 148

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 149

    Jackson Financial Inc USD

    JXNFinancials
    0.22%
  • 150

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.22%
  • 151

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 152

    Commerce Bancshares Inc

    CBSHFinancials
    0.21%
  • 153

    Kirby Corp

    KEXIndustrials
    0.21%
  • 154

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 155

    AGCO Corporation

    AGCOIndustrials
    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

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.19%
  • 161

    Fox Corp

    FOXCommunication Services
    0.19%
  • 162

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 163

    Lincoln National Corp.

    LNCFinancials
    0.19%
  • 164

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 165

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 166

    Chord Energy Corp

    OASEnergy
    0.19%
  • 167

    Vf

    VFCConsumer Discretionary
    0.19%
  • 168

    U Haul Holding Co

    UHAL.BIndustrials
    0.18%
  • 169

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.18%
  • 170

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 171

    Corebridge Financial Inc

    CRBGFinancials
    0.18%
  • 172

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 173

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.18%
  • 174

    Sm Energy Co

    SMEnergy
    0.18%
  • 175

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 176

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 177

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 178

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 179

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 180

    Enersys

    ENSIndustrials
    0.17%
  • 181

    Ies Holdings

    IESCIndustrials
    0.17%
  • 182

    Ingredion Inc

    INGRMaterials
    0.17%
  • 183

    Kinsale Capital Group Inc

    KNSLFinancials
    0.17%
  • 184

    Onemain Holdings

    OMFFinancials
    0.17%
  • 185

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 186

    Umb Financial Corp

    UMBFFinancials
    0.17%
  • 187

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 188

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 189

    First Horizon National Corp

    FHNFinancials
    0.16%
  • 190

    Mosaic Co.

    MOSMaterials
    0.16%
  • 191

    Nov Inc Common Stock

    NOVEnergy
    0.16%
  • 192

    Paycom Software Inc .

    PAYCInformation Technology
    0.16%
  • 193

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.16%
  • 194

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 195

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.15%
  • 196

    Hess Midstream Partners Lp

    HESMEnergy
    0.15%
  • 197

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 198

    South State Corp

    SSBFinancials
    0.15%
  • 199

    Stonex Group Inc

    SNEXFinancials
    0.15%
  • 200

    Global Foundries Inc

    GFSInformation Technology
    0.15%
  • 201

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.15%
  • 202

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 203

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 204

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 205

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 206

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 207

    Newmarket Corp

    NEUMaterials
    0.13%
  • 208

    Fluor Corp

    FLRIndustrials
    0.12%
  • 209

    Globalstar, Inc.

    GSATCommunication Services
    0.12%
  • 210

    Hecla Mining Co

    HLMaterials
    0.12%
  • 211

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.12%
  • 212

    Aptargroup Inc

    ATRMaterials
    0.11%
  • 213

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 214

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 215

    First American Corporation

    FAFFinancials
    0.11%
  • 216

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.11%
  • 217

    Matador Resources Co

    MTDREnergy
    0.11%
  • 218

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.11%
  • 219

    Sterling Construction Company Inc

    STRLIndustrials
    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 Group Holdings Inc

    LTHConsumer Discretionary
    0.09%
  • 225

    Virtu Financial Inc Class A

    VIRTFinancials
    0.09%
  • 226

    Essent

    ESNTFinancials
    0.09%
  • 227

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 228

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.08%
  • 229

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 230

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 231

    Mgic Investment Corp

    MTGFinancials
    0.08%
  • 232

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 233

    Erie Indemnity Co

    ERIEFinancials
    0.07%
  • 234

    Insulet Corp

    PODDHealth Care
    0.07%
  • 235

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.07%
  • 236

    Myr Group Inc/de

    MYRGIndustrials
    0.07%
  • 237

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.07%
  • 238

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 239

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 240

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 241

    Orange - Adr

    ORAUtilities
    0.06%
  • 242

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 243

    Texas Pacific Land Trust

    TPLReal Estate
    0.06%
  • 244

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 245

    Central Banco Inc

    CBCUnknown
    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

    Archrock, Inc.

    AROCEnergy
    0.04%
  • 252

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 253

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 254

    Unum Group

    UNMFinancials
    0.04%
  • 255

    Valley National Bancorp

    VLYFinancials
    0.04%
  • 256

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.03%
  • 257

    Cna Financial Corp

    CNAFinancials
    0.03%
  • 258

    Coupang LLC

    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-a

    TTDCommunication Services
    0.03%
  • 263

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 264

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 265

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 266

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 267

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 268

    Timken Co

    TKRIndustrials
    0.02%
  • 269

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 270

    Pacific Dental Services Llc Term Loan B

    Other
    0.02%
  • 271

    Lennar A Corp

    LENBUnknown
    0.02%
  • 272

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 273

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 274

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 275

    Pacs Group Inc

    PACSIndustrials
    0.01%
  • 276

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

    ACIConsumer Staples
    0.01%
  • 277

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 278

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 279

    CH Robinson Worldwide

    CHRWIndustrials
    0.00%
  • 280

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 281

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.00%
  • 282

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 283

    Olin Corp

    OLNMaterials
    0.00%
  • 284

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 285

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 286

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 287

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 288

    Weatherford International Common Stock

    WFTLFUnknown
    0.00%