AVMV ETF

AVMV ETF
$76.85
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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 CorpEnergy · 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—Dl Co., Ltd.
1.21%		5.4%122,375$9.64M
5
STT
State Street Corp.
1.20%		6.6%49,158$9.53M
6
CNC
Centene
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
1.10%		12.2%39,086$8.73M
11
TRGP
Targa Resources Corp Preferred
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 Freig
1.03%		18.7%43,951$8.16M
17
FTI
Technipfmc Plc Ordinary Shares
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 Labs
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
HAL
Halliburton Co.
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—Paypay 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—Caseys General
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
EXE
Expand 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—Lpl Holdings
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 Corporation 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 Corporation

    DVNEnergy
    1.63%
  • 2

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.27%
  • 3

    Ameriprise Financial Inc

    AMPFinancials
    1.25%
  • 4

    Dl Co., Ltd.

    DALIndustrials
    1.21%
  • 5

    State Street Corp.

    STTFinancials
    1.20%
  • 6

    Centene

    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

    FERGIndustrials
    1.10%
  • 11

    Targa Resources Corp Preferred

    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 Common Stock Usd.0833

    TGTConsumer Discretionary
    1.07%
  • 16

    Old Dominion Freig

    ODFLIndustrials
    1.03%
  • 17

    Technipfmc Plc Ordinary Shares

    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 Labs

    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 Corporation Common Stock

    CCLConsumer Discretionary
    0.91%
  • 26

    Dexcom Inc.

    DXCMHealth Care
    0.89%
  • 27

    Halliburton Co.

    HALEnergy
    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

    Paypay 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

    Caseys General

    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

    Expand Energy Corp

    EXEEnergy
    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 Holdings

    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

    Principalfinancialgroupinc.

    PFGFinancials
    0.64%
  • 53

    Permian Resource

    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, Inc.

    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

    Apa Corp

    APAEnergy
    0.58%
  • 62

    Hershey Co.

    HSYConsumer Staples
    0.58%
  • 63

    T Rowe Price Grp

    TROWFinancials
    0.58%
  • 64

    First Solar, Inc

    FSLRInformation Technology
    0.55%
  • 65

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.54%
  • 66

    Lyondellbasell-a

    LYBMaterials
    0.54%
  • 67

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.53%
  • 68

    Metlife Inc.

    METFinancials
    0.52%
  • 69

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 70

    Constellation Brands Inc Common Stock Usd 0.01

    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

    Wr Berkley Corp.

    WRBFinancials
    0.45%
  • 77

    BorgWarner Inc

    BWAConsumer Discretionary
    0.45%
  • 78

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    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

    FIVEConsumer Discretionary
    0.41%
  • 83

    Talen Energy Corp Common Stock USD.001

    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, Incorporated

    RGAFinancials
    0.40%
  • 88

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 89

    First Citizens BancShares Inc

    FCNCAFinancials
    0.39%
  • 90

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.39%
  • 91

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 92

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 93

    Roblox Corp., Class A

    RBLXCommunication Services
    0.38%
  • 94

    Keycorp

    KEYFinancials
    0.37%
  • 95

    Markel Group Inc

    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 Group Ltd Common Stock

    EGFinancials
    0.36%
  • 103

    Assurant, Inc.

    AIZFinancials
    0.35%
  • 104

    Ww Grainger Inc.

    GWWIndustrials
    0.35%
  • 105

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.35%
  • 106

    Nvr Inc.

    NVRConsumer Discretionary
    0.35%
  • 107

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.35%
  • 108

    Toll Bros 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

    Ally Financial Inc

    ALLYFinancials
    0.31%
  • 113

    Antero Resources Corp

    AREnergy
    0.31%
  • 114

    Emcompass Health Corporation

    EHCHealth Care
    0.31%
  • 115

    Moog Inccommon Stock

    MOG.AIndustrials
    0.31%
  • 116

    Owens Corning

    OCMaterials
    0.31%
  • 117

    Ryder System Inc

    RIndustrials
    0.31%
  • 118

    Range Resources Corp

    RRCEnergy
    0.30%
  • 119

    Resmed Inc.

    RMDHealth Care
    0.30%
  • 120

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.29%
  • 121

    Cincinnati Financial Corp.

    CINFFinancials
    0.29%
  • 122

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.28%
  • 123

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 124

    Stifel Finl Corp

    SFFinancials
    0.28%
  • 125

    Fidelity Nationa

    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

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 132

    Allianz Ag

    ALVConsumer Discretionary
    0.26%
  • 133

    Jackson Financial Inc USD

    JXNFinancials
    0.26%
  • 134

    Paramount Skydance Corp

    PSKYCommunication Services
    0.26%
  • 135

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 136

    Viasat Inc

    VSATInformation Technology
    0.26%
  • 137

    American Financial Group Inc/Oh

    AFGFinancials
    0.25%
  • 138

    Evercore, Inc. Class A

    EVRFinancials
    0.25%
  • 139

    Maplebear Inc

    CARTConsumer Discretionary
    0.25%
  • 140

    Primerica Inc (pri)

    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

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 146

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 147

    Old Republic International Corp

    ORIFinancials
    0.23%
  • 148

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.23%
  • 149

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 150

    Antero Midstream Corporationam

    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

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 158

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.21%
  • 159

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 160

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 161

    Lincoln National Corp.

    LNCFinancials
    0.21%
  • 162

    Oshkosh Corp.

    OSKIndustrials
    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 Common Stock Usd 0.0001

    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

    U Haul Holding Co

    UHAL.BIndustrials
    0.18%
  • 174

    Armstrong World Industries Inc

    AWIIndustrials
    0.18%
  • 175

    Hecla Mining Co

    HLMaterials
    0.18%
  • 176

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.18%
  • 177

    Onemain Holdings

    OMFFinancials
    0.18%
  • 178

    Ao Smith Corp.

    AOSIndustrials
    0.18%
  • 179

    South State Corp

    SSBFinancials
    0.18%
  • 180

    Umb Financial Corp.

    UMBFFinancials
    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

    GAPConsumer Discretionary
    0.17%
  • 185

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.17%
  • 186

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 187

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 188

    Nov Inc Common Stock

    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

    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.

    OSCRFinancials
    0.15%
  • 199

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.15%
  • 200

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 201

    Argan, Inc.

    AGXInformation Technology
    0.14%
  • 202

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 203

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 204

    Enersys

    ENSIndustrials
    0.14%
  • 205

    First American Corporation

    FAFFinancials
    0.14%
  • 206

    Tapestry Inc.

    TPRConsumer Discretionary
    0.14%
  • 207

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 208

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 209

    Globalstar, Inc.

    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 Class A

    GLXYFinancials
    0.12%
  • 214

    Hanover Insurance Group Inc

    THGFinancials
    0.12%
  • 215

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 216

    Matador Resources Co

    MTDREnergy
    0.12%
  • 217

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.12%
  • 218

    Global Foundries Inc

    GFSInformation Technology
    0.12%
  • 219

    Noble Corp Plc Ordinary Shares

    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

    HF Sinclair Corp

    DINOEnergy
    0.11%
  • 224

    Hexcel Corp

    HXLIndustrials
    0.11%
  • 225

    Virtu Financial Inc Class A

    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 Corporation

    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

    PBFEnergy
    0.07%
  • 237

    Chewy

    CHWYUnknown
    0.07%
  • 238

    Bok Financial Corp.

    BOKFFinancials
    0.06%
  • 239

    Central Banco Inc

    CBCUnknown
    0.06%
  • 240

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 241

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 242

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 243

    Orange - Adr

    ORAUtilities
    0.06%
  • 244

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 245

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 246

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 247

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 248

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.05%
  • 249

    Timken Co

    TKRIndustrials
    0.05%
  • 250

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 251

    Fox Corp

    FOXCommunication Services
    0.04%
  • 252

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 253

    Trade Desk Inc-a

    TTDCommunication Services
    0.04%
  • 254

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 255

    Unum Group

    UNMFinancials
    0.04%
  • 256

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 257

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 258

    Brown-Forman Corp

    BFAConsumer Staples
    0.03%
  • 259

    New York Times Co

    NYTCommunication Services
    0.03%
  • 260

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 261

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 262

    Smithfield Foods Inc

    SFDConsumer Staples
    0.03%
  • 263

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 264

    Valley National Bancorp

    VLYFinancials
    0.03%
  • 265

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.03%
  • 266

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.03%
  • 267

    U-Haul Holding Co

    UHALIndustrials
    0.02%
  • 268

    Biogen Inc. Com

    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

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

    ACIConsumer Staples
    0.01%
  • 279

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 280

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 281

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 282

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 283

    News Corp A

    NWSACommunication Services
    0.01%
  • 284

    Brunswick Corp

    BCConsumer Discretionary
    0.00%
  • 285

    CH Robinson Worldwide

    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 New

    NWSCommunication Services
    0.00%
  • 292

    Olin Corp

    OLNMaterials
    0.00%
  • 293

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 294

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 295

    Vf

    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%