AVMV ETF largest holding is DVN at 1.63% as of Sep 3, 2026

AVMV ETF largest holding is DVN at 1.63% as of Sep 3, 2026
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DVN is AVMV's largest holding at 1.63% of the fund as of Sep 3, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing top 50 of 299 holdings · as of Sep 3, 2026
AVMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
1.63%		1.6%265,137$12.94MEnergyOil & Gas
2
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
1.27%		2.9%268,433$10.09MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
AMP
Ameriprise Financial Inc.
1.25%		4.2%17,553$9.92M
4
DAL
Delta Air Lines Inc.
1.21%		5.4%122,375$9.64M
5
STT
State Street Corp.
1.20%		6.6%49,158$9.53M
6
CNC
Centene Corp.
1.15%		7.7%134,593$9.16M
7
NUE
Nucor Corp.
1.15%		8.9%34,864$9.15M
8
FAST
Fastenal Co.
1.13%		10.0%182,384$8.98M
9
FLEX
Flex Ltd. Ordinary Shares
1.13%		11.1%83,063$8.96M
10
FERG
Ferguson Enterprises Inc 0.00
1.10%		12.2%39,086$8.73M
11
TRGP
Targa Resources Corp.
1.10%		13.3%29,710$8.72M
12
LNG
Cheniere Energy Inc.
1.09%		14.4%29,806$8.67M
13
PRU
Prudential Financial Inc.
1.09%		15.5%70,436$8.68M
14
UAL
United Airlines Holdings Inc.
1.09%		16.6%79,800$8.67M
15
TGT
Target Corp.
1.07%		17.7%51,514$8.45M
16
ODFL
Old Dominion Freight Line Inc
1.03%		18.7%43,951$8.16M
17
FTI
Technipfmc Plc
1.03%		19.7%101,880$8.16M
18
AIG
American International Gr
1.01%		20.7%104,706$8.05M
19
DHI
Dr Horton Inc.
0.99%		21.7%54,620$7.89M
20
HIG
Hartford Financial Services Group Inc.
0.97%		22.7%54,763$7.67M
21
IDXX
Idexx Laboratories Inc.
0.97%		23.7%14,596$7.73M
22
OXY
Occidental Petroleum Corp.
0.96%		24.6%125,709$7.62M
23
EQT
Eqt Corp
0.95%		25.6%135,050$7.51M
24
KR
Kroger Co.
0.93%		26.5%126,492$7.40M
25
CCL
Carnival Corp.
0.91%		27.4%308,387$7.24M
26
DXCM
Dexcom Inc.
0.89%		28.3%78,669$7.06M
27—Hindustan Aeronautics Ltd
0.88%		29.2%186,197$6.94M
28
ON
On Semiconductor Corp
0.88%		30.1%95,071$7.00M
29
JBL
Jabil, Inc.
0.87%		30.9%22,498$6.88M
30
DG
Dollar General Corp.
0.85%		31.8%51,581$6.77M
31
PYPL
PayPal Holdings Inc
0.85%		32.6%119,082$6.75M
32
ATI
Ati Inc
0.84%		33.5%32,656$6.68M
33
NTRS
Northern Trust Corp.
0.83%		34.3%35,493$6.62M
34—Arch Capital Group Ltd 5.450%
0.83%		35.1%66,025$6.59M
35
CASY
Casey's General Stores Inc
0.79%		35.9%8,286$6.28M
36
MTB
M&t Bank Corp.
0.77%		36.7%25,352$6.09M
37
EME
Emcor Group Inc
0.76%		37.5%8,139$6.03M
38
OKE
Oneok Inc.
0.75%		38.2%62,488$5.98M
39
RJF
Raymond James Financial Inc.
0.75%		39.0%32,844$5.95M
40
WSM
Williams-sonoma Inc
0.75%		39.7%26,552$5.91M
41
DLTR
Dollar Tree Inc.
0.74%		40.4%45,023$5.90M
42
CHK
Chesapeake Energy Corp
0.73%		41.2%58,364$5.78M
43
EXPD
Expeditors International Of Washington Inc
0.73%		41.9%30,947$5.79M
44
FANG
Diamondback Energy Inc.
0.71%		42.6%27,649$5.61M
45
ULTA
Ulta Beauty Inc.
0.71%		43.3%10,159$5.66M
46
FIX
Comfort Systems USA Inc.
0.70%		44.0%3,519$5.56M
47
LPLA
Lpl Financial Holdings Inc
0.69%		44.7%15,078$5.43M
48
CF
Cf Industries Holdings Inc.
0.66%		45.4%37,861$5.22M
49
JBHT
Jb Hunt Transport Services Inc.
0.66%		46.0%19,685$5.24M
50
EL
Estee Lauder Cos., Inc.
0.66%		46.7%51,872$5.23M
More holdings · Pro
Not reported for this fund: share changes.
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AVMV ETF All Holdings

AVMV holdings total 288 positions. The top 10 holdings account for 12.2% of the fund, led by Devon Energy Corp. at 1.6%, Chipotle Mexican Grill Inc. Class A at 1.3%, Ameriprise Financial Inc. at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 23.3%.

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

299 of 288 holdings

  • 1

    Devon Energy Corp.

    DVNEnergy
    1.63%
  • 2

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.27%
  • 3

    Ameriprise Financial Inc.

    AMPFinancials
    1.25%
  • 4

    Delta Air Lines Inc.

    DALIndustrials
    1.21%
  • 5

    State Street Corp.

    STTFinancials
    1.20%
  • 6

    Centene Corp.

    CNCHealth Care
    1.15%
  • 7

    Nucor Corp.

    NUEMaterials
    1.15%
  • 8

    Fastenal Co.

    FASTIndustrials
    1.13%
  • 9

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.13%
  • 10

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.10%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    1.10%
  • 12

    Cheniere Energy Inc.

    LNGEnergy
    1.09%
  • 13

    Prudential Financial Inc.

    PRUFinancials
    1.09%
  • 14

    United Airlines Holdings Inc.

    UALIndustrials
    1.09%
  • 15

    Target Corp.

    TGTConsumer Discretionary
    1.07%
  • 16

    Old Dominion Freight Line Inc

    ODFLIndustrials
    1.03%
  • 17

    Technipfmc Plc

    0RMV:LNEnergy
    1.03%
  • 18

    American International Gr

    AIGFinancials
    1.01%
  • 19

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.99%
  • 20

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.97%
  • 21

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.97%
  • 22

    Occidental Petroleum Corp.

    OXYEnergy
    0.96%
  • 23

    Eqt Corp

    EQTEnergy
    0.95%
  • 24

    Kroger Co.

    KRConsumer Staples
    0.93%
  • 25

    Carnival Corp.

    CCLConsumer Discretionary
    0.91%
  • 26

    Dexcom Inc.

    DXCMHealth Care
    0.89%
  • 27

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.88%
  • 28

    On Semiconductor Corp

    ONInformation Technology
    0.88%
  • 29

    Jabil, Inc.

    JBLInformation Technology
    0.87%
  • 30

    Dollar General Corp.

    DGConsumer Discretionary
    0.85%
  • 31

    Paypal Holdings Inc

    PYPLInformation Technology
    0.85%
  • 32

    Ati Inc

    ATIMaterials
    0.84%
  • 33

    Northern Trust Corp.

    NTRSFinancials
    0.83%
  • 34

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.83%
  • 35

    Casey's General Stores Inc

    CASYConsumer Staples
    0.79%
  • 36

    M&t Bank Corp.

    MTBFinancials
    0.77%
  • 37

    Emcor Group Inc

    EMEIndustrials
    0.76%
  • 38

    Oneok Inc.

    OKEEnergy
    0.75%
  • 39

    Raymond James Financial Inc.

    RJFFinancials
    0.75%
  • 40

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.75%
  • 41

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.74%
  • 42

    Chesapeake Energy Corp

    CHKEnergy
    0.73%
  • 43

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.73%
  • 44

    Diamondback Energy Inc.

    FANGEnergy
    0.71%
  • 45

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.71%
  • 46

    Comfort Systems USA Inc.

    FIXIndustrials
    0.70%
  • 47

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.69%
  • 48

    Cf Industries Holdings Inc.

    CFMaterials
    0.66%
  • 49

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.66%
  • 50

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.66%
  • 51

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.66%
  • 52

    Principal Financial Group Inc.

    PFGFinancials
    0.64%
  • 53

    Centennial Resource Development Inc/de

    PREnergy
    0.63%
  • 54

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.63%
  • 55

    Synchrony Financial

    SYFFinancials
    0.62%
  • 56

    Viatris Inc.

    VTRSHealth Care
    0.62%
  • 57

    Coreweave

    CRWVInformation Technology
    0.61%
  • 58

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.61%
  • 59

    United Therapeutics Corp

    UTHRHealth Care
    0.60%
  • 60

    Packaging Corp. Of America

    PKGMaterials
    0.59%
  • 61

    Hershey Co.

    HSYConsumer Staples
    0.58%
  • 62

    T Rowe Price Group Inc

    TROWFinancials
    0.58%
  • 63

    Apa Corp

    APAEnergy
    0.58%
  • 64

    First Solar, Inc

    FSLRInformation Technology
    0.55%
  • 65

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.54%
  • 66

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.54%
  • 67

    Carpenter Technology Corp

    CRSMaterials
    0.53%
  • 68

    Metlife Inc.

    METFinancials
    0.52%
  • 69

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 70

    Constellation Brands Inc

    STZConsumer Staples
    0.51%
  • 71

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.49%
  • 72

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 73

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.47%
  • 74

    International Paper Co.

    IPMaterials
    0.47%
  • 75

    Copart Inc

    CPRTConsumer Discretionary
    0.46%
  • 76

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.45%
  • 77

    Viking Holdings Ltd

    VIKIndustrials
    0.45%
  • 78

    Wr Berkley Corp.

    WRBFinancials
    0.45%
  • 79

    East West Bancorp, Inc.

    EWBCFinancials
    0.44%
  • 80

    Exelixis Inc

    EXELHealth Care
    0.44%
  • 81

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.42%
  • 82

    Five Below Inc

    FIVEConsumer Discretionary
    0.41%
  • 83

    Talen Energy

    TLNUtilities
    0.41%
  • 84

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.40%
  • 85

    Loews Corp.

    LIndustrials
    0.40%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.40%
  • 87

    Reinsurance Group Of America Inc

    RGAFinancials
    0.40%
  • 88

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 89

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.39%
  • 90

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.39%
  • 91

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 92

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 93

    ROBLOX Corp

    RBLXCommunication Services
    0.38%
  • 94

    Keycorp

    KEYFinancials
    0.37%
  • 95

    Markel Corp.

    MKLFinancials
    0.37%
  • 96

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.37%
  • 97

    Regions Financial Corp.

    RFFinancials
    0.37%
  • 98

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.36%
  • 99

    Globe Life Inc.

    GLFinancials
    0.36%
  • 100

    Ovintiv Inc.

    OVVEnergy
    0.36%
  • 101

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 102

    Everest Re Group Ltd.

    RE:BMFinancials
    0.36%
  • 103

    Ww Grainger Inc.

    GWWIndustrials
    0.35%
  • 104

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.35%
  • 105

    Nvr Inc.

    NVRConsumer Discretionary
    0.35%
  • 106

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 107

    Assurant, Inc.

    AIZFinancials
    0.35%
  • 108

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.34%
  • 109

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.33%
  • 110

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 111

    Manhattan Associates Inc

    MANHInformation Technology
    0.32%
  • 112

    Encompass Health Corp

    EHCHealth Care
    0.31%
  • 113

    Moog Inc

    MSPRIndustrials
    0.31%
  • 114

    Owens Corning

    OCMaterials
    0.31%
  • 115

    Ryder System Inc

    RIndustrials
    0.31%
  • 116

    Ally Financial Inc.

    ALLYFinancials
    0.31%
  • 117

    Antero Resources Corp

    AREnergy
    0.31%
  • 118

    Range Resources Corp

    RRCEnergy
    0.30%
  • 119

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 120

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 121

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 122

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.28%
  • 123

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 124

    Stifel Financial Corporation

    SFFinancials
    0.28%
  • 125

    Fidelity National Financial Inc.

    FNFFinancials
    0.27%
  • 126

    Lennox International Inc

    LIIIndustrials
    0.27%
  • 127

    Murphy Usa Inc

    MUSAEnergy
    0.27%
  • 128

    Paycom Software Inc

    PAYCInformation Technology
    0.27%
  • 129

    Popular Inc

    BPOPFinancials
    0.27%
  • 130

    Toro Co/the

    TTCIndustrials
    0.27%
  • 131

    Jackson Financial Inc USD

    JXNFinancials
    0.26%
  • 132

    Paramount Skydance Corp

    PSKYCommunication Services
    0.26%
  • 133

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 134

    Viasat Inc

    VSATInformation Technology
    0.26%
  • 135

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 136

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.26%
  • 137

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 138

    Evercore Inc

    EVRFinancials
    0.25%
  • 139

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 140

    Primerica Inc

    PRIFinancials
    0.25%
  • 141

    Universal Health Services Inc.

    UHSHealth Care
    0.25%
  • 142

    Wintrust Financial Corp

    WTFCFinancials
    0.25%
  • 143

    Zions Bancorp Na

    ZIONFinancials
    0.25%
  • 144

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 145

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 146

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 147

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.23%
  • 148

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 149

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 150

    Antero Midstream Corp

    AMEnergy
    0.22%
  • 151

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 152

    Chord Energy Corp

    OASEnergy
    0.22%
  • 153

    Sm Energy Co

    SMEnergy
    0.22%
  • 154

    Saia Inc

    SAIAIndustrials
    0.22%
  • 155

    Snap-On Inc.

    SNAIndustrials
    0.22%
  • 156

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.22%
  • 157

    Brown-forman Corp.

    BF.BConsumer Staples
    0.21%
  • 158

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 159

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 160

    Lincoln National Corp.

    LNCFinancials
    0.21%
  • 161

    Oshkosh Corp.

    OSKIndustrials
    0.21%
  • 162

    Agco Corp

    AGCOIndustrials
    0.21%
  • 163

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.20%
  • 164

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.20%
  • 165

    Voya Financial Inc.

    VOYAFinancials
    0.20%
  • 166

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.20%
  • 167

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.20%
  • 168

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.19%
  • 169

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 170

    Kinsale Capital Group Inc

    KNSLFinancials
    0.19%
  • 171

    Kirby Corp

    KEXIndustrials
    0.19%
  • 172

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.19%
  • 173

    Hecla Mining Co

    HLMaterials
    0.18%
  • 174

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 175

    Onemain Holdings Inc

    OMFFinancials
    0.18%
  • 176

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 177

    Southstate Bank Corporation

    SSBFinancials
    0.18%
  • 178

    Umb Financial Corp

    UMBFFinancials
    0.18%
  • 179

    U-Haul Holding Co

    UHAL.BIndustrials
    0.18%
  • 180

    Armstrong World Industries Inc

    AWIIndustrials
    0.18%
  • 181

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 182

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 183

    Factset Research Systems Inc.

    FDSInformation Technology
    0.17%
  • 184

    Gap Inc.

    GPSConsumer Discretionary
    0.17%
  • 185

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 186

    Ies Holdings

    IESCIndustrials
    0.17%
  • 187

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 188

    Natl Oilwell Var

    NOVEnergy
    0.17%
  • 189

    Newmarket Corp

    NEUMaterials
    0.17%
  • 190

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 191

    Ensign Group Inc/the

    ENSGHealth Care
    0.16%
  • 192

    Ingredion Inc

    INGRMaterials
    0.16%
  • 193

    Mosaic Co.

    MOSMaterials
    0.16%
  • 194

    Stonex Group Inc - Common

    SNEXFinancials
    0.16%
  • 195

    Hess Midstream Partners Lp

    HESMEnergy
    0.15%
  • 196

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 197

    Mohawk Industries Inc.

    MHKMaterials
    0.15%
  • 198

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    0.15%
  • 199

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 200

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 201

    Enersys

    ENSIndustrials
    0.14%
  • 202

    First American Financial Corp

    FAFFinancials
    0.14%
  • 203

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 204

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 205

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 206

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 207

    Clear Secure Inc

    YOUInformation Technology
    0.13%
  • 208

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 209

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.13%
  • 210

    Life Time Inc

    LTHConsumer Discretionary
    0.13%
  • 211

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.13%
  • 212

    Rpm International Inc

    RPMMaterials
    0.13%
  • 213

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.12%
  • 214

    Hanover Insurance Group Inc

    THGFinancials
    0.12%
  • 215

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.12%
  • 216

    Matador Resources Co

    MTDREnergy
    0.12%
  • 217

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.12%
  • 218

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 219

    Noble Corp Plc

    NEUnknown
    0.12%
  • 220

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.12%
  • 221

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 222

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 223

    Hollyfrontier

    DINOEnergy
    0.11%
  • 224

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 225

    Virtu Financial Inc

    VIRTFinancials
    0.11%
  • 226

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.10%
  • 227

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 228

    Darling Ingredients, Inc.

    DARMaterials
    0.09%
  • 229

    Erie Indemnity-a

    ERIEFinancials
    0.09%
  • 230

    Insulet Corp

    PODDHealth Care
    0.09%
  • 231

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.09%
  • 232

    Essent

    ESNTFinancials
    0.09%
  • 233

    Paylocity Holding Corp

    PCTYInformation Technology
    0.08%
  • 234

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 235

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 236

    Pbf Energy Inc-class A

    PBFEnergy
    0.07%
  • 237

    Chewy

    CHWYUnknown
    0.07%
  • 238

    Central Banco Inc

    CBCUnknown
    0.06%
  • 239

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 240

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 241

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 242

    Ormat Technologies Inc

    ORAUtilities
    0.06%
  • 243

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 244

    Sterling Construction Co Inc

    STRLIndustrials
    0.06%
  • 245

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 246

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 247

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 248

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.05%
  • 249

    Timken Co

    TKRIndustrials
    0.05%
  • 250

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 251

    Fox Corp. Class B

    FOXCommunication Services
    0.04%
  • 252

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 253

    Trade Desk, Inc.

    TTDCommunication Services
    0.04%
  • 254

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 255

    Unum Group

    UNMFinancials
    0.04%
  • 256

    Brown Forman Corp A

    BFAConsumer Staples
    0.03%
  • 257

    New York Times Co

    NYTCommunication Services
    0.03%
  • 258

    Nextracker Inc

    NXTIndustrials
    0.03%
  • 259

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 260

    Smithfield Foods Inc

    SFDConsumer Staples
    0.03%
  • 261

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 262

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 263

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.03%
  • 264

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 265

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 266

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 267

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 268

    Biogen Inc.

    BIIBHealth Care
    0.02%
  • 269

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 270

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 271

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 272

    Hinge Health Inc

    HNGEFinancials
    0.02%
  • 273

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 274

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 275

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 276

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.02%
  • 277

    Lennar A Corp

    LENBUnknown
    0.02%
  • 278

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 279

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 280

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.01%
  • 281

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 282

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 283

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

    ACIConsumer Staples
    0.01%
  • 284

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 285

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.00%
  • 286

    Celsius Holdings

    CELHConsumer Staples
    0.00%
  • 287

    Coupang LLC

    CPNGConsumer Discretionary
    0.00%
  • 288

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 289

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 290

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 291

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 292

    Olin Corp

    OLNMaterials
    0.00%
  • 293

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 294

    Steel Newco Inc

    PNFPUnknown
    0.00%
  • 295

    V F Corp

    VFCConsumer Discretionary
    0.00%
  • 296

    Victory Receivables Corp

    VCTRFinancials
    0.00%
  • 297

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 298

    Us Dollar 0%

    Other
    0.00%
  • 299

    Weatherford International Common Stock

    WFTLFUnknown
    0.00%