AVIE ETF

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Showing top 20 of 350 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.35%910$449.3K••••••••••••••••••••••
2XOMExxon Mobil Corp.5.86%2,885$414.7K••••••••••••••••••••••
3LLYEli Lilly & Co3.96%279$280.0K••••••••••••••••••••••
4PGProcter & Gamble Company3.52%1,602$248.8K••••••••••••••••••••••
5CVXChevron Corp.3.02%1,200$213.6K••••••••••••••••••••••
6ABBVAbbvie Inc2.43%762$172.0K••••••••••••••••••••••
7PEPPepsico Inc2.38%1,032$168.1K••••••••••••••••••••••
8JNJJohnson & Johnson2.33%706$164.6K••••••••••••••••••••••
9PMPhilip Morris International Inc.2.24%893$158.1K••••••••••••••••••••••
10KOCoca Cola Co.2.06%1,897$145.9K••••••••••••••••••••••
11UNHUnitedHealth Group Incorporated1.80%447$127.0K••••••••••••••••••••••
12FCXFreeport-Mcmoran Inc1.64%1,797$116.2K••••••••••••••••••••••
13GILDGilead Sciences Inc1.55%765$109.6K••••••••••••••••••••••
14COPConocophillips Common Stock USD 0.011.52%1,026$107.6K••••••••••••••••••••••
15NEMNewmont Corp Common1.43%866$101.4K••••••••••••••••••••••
16MCKMckesson Corp1.38%115$97.9K••••••••••••••••••••••
17MRKMerck & Company Inc1.38%841$97.4K••••••••••••••••••••••
18AMGNAmgen Inc.1.34%280$94.8K••••••••••••••••••••••
19WMBWilliams Cos Inc Energy Infrastructure1.14%1,178$80.7K••••••••••••••••••••••
20CLColgate-Palmolive Co1.00%761$70.9K••••••••••••••••••••••
330+ more holdings available
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AVIE ETF All Holdings

AVIE holdings total 350 positions. The top 10 holdings account for 34.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.3%, Exxon Mobil Corp. at 5.9%, Eli Lilly & Co at 4.0%.

AVIE portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Energy at 26.5%.

AVIE sector allocation provides a detailed breakdown. AVIE overlap tool shows how holdings compare to other funds in your portfolio.

AVIE ETF Holdings

347 of 350 holdings

  • 1

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    6.35%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    5.86%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    3.96%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    3.52%
  • 5

    Chevron Corp.

    CVXEnergy
    3.02%
  • 6

    Abbvie Inc

    ABBVHealth Care
    2.43%
  • 7

    Pepsico Inc

    PEPConsumer Staples
    2.38%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.33%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.24%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.06%
  • 11

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.80%
  • 12

    Freeport-Mcmoran Inc

    FCXMaterials
    1.64%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    1.55%
  • 14

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.52%
  • 15

    Newmont Corp Common

    NEMMaterials
    1.43%
  • 16

    Mckesson Corp

    MCKHealth Care
    1.38%
  • 17

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.34%
  • 19

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.14%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 21

    Cardinal Health

    CAHHealth Care
    0.94%
  • 22

    Progressive Corp.

    PGRFinancials
    0.93%
  • 23

    Pfizer, Inc.

    PFEHealth Care
    0.92%
  • 24

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.91%
  • 25

    Cencora Inc

    CORHealth Care
    0.90%
  • 26

    Schlumberger Nv.

    SLBEnergy
    0.90%
  • 27

    Nucor Corp.

    NUEMaterials
    0.83%
  • 28

    Elevance Health Inc

    ELVFinancials
    0.82%
  • 29

    Valero Energy Corp.

    VLOEnergy
    0.77%
  • 30

    Corteva Inc Ctva

    CTVAMaterials
    0.75%
  • 31

    Marathon Petroleum Corporation

    MPCEnergy
    0.75%
  • 32

    Eog Resources Inc

    EOGEnergy
    0.74%
  • 33

    Chubb Ltd.

    CB:SMUnknown
    0.74%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    0.73%
  • 35

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.72%
  • 36

    Technipfmc Plc

    0RMV:LNEnergy
    0.70%
  • 37

    Altria Group Inc (mo Un)

    MOUnknown
    0.69%
  • 38

    Aflac Inc.

    AFLFinancials
    0.68%
  • 39

    Bristol-Myer Sq

    BMYHealth Care
    0.68%
  • 40

    Phillips 66

    PSXEnergy
    0.68%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.65%
  • 42

    Steel Dynamics Inc

    STLDMaterials
    0.62%
  • 43

    Targa Resources Corp.

    TRGPEnergy
    0.60%
  • 44

    Cheniere Corp Christi

    LNGEnergy
    0.60%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.59%
  • 46

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.59%
  • 47

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.55%
  • 48

    Kinder Morgan Inc

    KMIEnergy
    0.54%
  • 49

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.52%
  • 50

    Allstate Corp.

    ALLFinancials
    0.50%
  • 51

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.49%
  • 52

    Eqt Corp.

    EQTEnergy
    0.47%
  • 53

    Oneok Inc.

    OKEEnergy
    0.46%
  • 54

    Diamondback Energy Inc - Common

    FANGEnergy
    0.44%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.43%
  • 56

    Metlife Inc.

    METFinancials
    0.43%
  • 57

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.41%
  • 58

    American International Gr

    AIGFinancials
    0.40%
  • 59

    Expand Energy Corp

    EXEEnergy
    0.40%
  • 60

    Ati Inc

    ATIMaterials
    0.39%
  • 61

    Halliburton Co.

    HALEnergy
    0.39%
  • 62

    Alnylam Pharmace

    ALNYHealth Care
    0.38%
  • 63

    Cf Industries Holdings Inc.

    CFMaterials
    0.37%
  • 64

    Devon Energy Corp

    DVNEnergy
    0.37%
  • 65

    Occidental Petroleum Corp.

    OXYEnergy
    0.37%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.37%
  • 67

    Humana Inc.

    HUMFinancials
    0.35%
  • 68

    Coterra Energy Inc

    CTRAEnergy
    0.34%
  • 69

    Hecla Mining Co

    HLMaterials
    0.34%
  • 70

    Royal Gold Inc

    RGLDMaterials
    0.34%
  • 71

    Weyerhaeuser Co.

    WYMaterials
    0.33%
  • 72

    Zoetis Inc, Class A

    ZTSHealth Care
    0.33%
  • 73

    Bunge Global Sa

    BGUnknown
    0.33%
  • 74

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.33%
  • 75

    Markel Group Inc

    MKLFinancials
    0.32%
  • 76

    Cincinnati Financial Corp.

    CINFFinancials
    0.31%
  • 77

    Dow Inc.

    DOWMaterials
    0.31%
  • 78

    Centene

    CNCHealth Care
    0.30%
  • 79

    Coeur Mining Inc

    CDEMaterials
    0.30%
  • 80

    Clorox Co.

    CLXConsumer Staples
    0.29%
  • 81

    Natera Inc

    NTRAHealth Care
    0.29%
  • 82

    Wr Berkley Corp

    WRBFinancials
    0.27%
  • 83

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 84

    Texas Pacific Land Trust

    TPLReal Estate
    0.26%
  • 85

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.26%
  • 86

    Loews Corp.

    LIndustrials
    0.25%
  • 87

    Mosaic Co

    MOSMaterials
    0.25%
  • 88

    Biogen Inc. Com

    BIIBHealth Care
    0.24%
  • 89

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.23%
  • 90

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.23%
  • 91

    Mp Materials Corp

    MPMaterials
    0.23%
  • 92

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 93

    Weatherford International Plc

    WFT:IEUnknown
    0.22%
  • 94

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.22%
  • 95

    APA Corp.

    APAEnergy
    0.21%
  • 96

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 97

    Insmed Inc

    INSMHealth Care
    0.21%
  • 98

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 99

    Incyte Corporation Ltd.

    INCYHealth Care
    0.19%
  • 100

    Primerica Inc (Pri)

    PRIFinancials
    0.19%
  • 101

    Everest Re Group Limited

    EG:BMFinancials
    0.19%
  • 102

    Henry Schein Inc.

    HSICHealth Care
    0.18%
  • 103

    Alcoa Corp

    AAMaterials
    0.18%
  • 104

    Exact Sciences Corp.

    EXASHealth Care
    0.18%
  • 105

    Healthequity

    HQYHealth Care
    0.18%
  • 106

    Molina Healthcare Inc Co

    MOHHealth Care
    0.18%
  • 107

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 108

    Centennial Resource Development Inc.

    PREnergy
    0.18%
  • 109

    Cleveland-cliffs Inc

    CLFMaterials
    0.17%
  • 110

    Dt Midstream Inc

    DTMEnergy
    0.17%
  • 111

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.17%
  • 112

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.17%
  • 113

    Unum Group

    UNMFinancials
    0.17%
  • 114

    Noble Corp Plc

    NEUnknown
    0.17%
  • 115

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.16%
  • 116

    Antero

    AREnergy
    0.16%
  • 117

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.16%
  • 118

    Globe Life Inc

    GLFinancials
    0.16%
  • 119

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 120

    Ingredion Inc

    INGRMaterials
    0.16%
  • 121

    Ovintiv Inc Common Stock

    OVVEnergy
    0.16%
  • 122

    Range Resources Corp

    RRCEnergy
    0.16%
  • 123

    Hf Sinclair Corp.

    DINOEnergy
    0.15%
  • 124

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 125

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 126

    Assurant Inc

    AIZFinancials
    0.14%
  • 127

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.14%
  • 128

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.14%
  • 129

    Kinsale Capital Group Inc

    KNSLFinancials
    0.14%
  • 130

    Oceaneering Intl Inc.

    OIIEnergy
    0.14%
  • 131

    Archrock, Inc.

    AROCEnergy
    0.13%
  • 132

    Darling Ingredients Inc

    DARMaterials
    0.13%
  • 133

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 134

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.13%
  • 135

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 136

    Neurocrine Bioscienc

    NBIXHealth Care
    0.13%
  • 137

    Viatris

    VTRSHealth Care
    0.13%
  • 138

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 139

    Axis Capital Holdings Ltd

    AXSFinancials
    0.13%
  • 140

    Sm Energy Co

    SMEnergy
    0.12%
  • 141

    Materion Corp

    MTRNMaterials
    0.12%
  • 142

    Cnx Resources Corp

    CNXEnergy
    0.11%
  • 143

    Celsius Holdings

    CELHConsumer Staples
    0.11%
  • 144

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.11%
  • 145

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.11%
  • 146

    Uranium Energy Corp

    UECMaterials
    0.11%
  • 147

    Worthington Steel, Inc.

    WSMaterials
    0.10%
  • 148

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.10%
  • 149

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 150

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.10%
  • 151

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 152

    Avidity Biosciences Inc

    RNAHealth Care
    0.09%
  • 153

    Brown-forman Corp.

    BF.BConsumer Staples
    0.09%
  • 154

    Cabot Corp

    CBTMaterials
    0.09%
  • 155

    Cactus Inc.

    WHDEnergy
    0.09%
  • 156

    Cytokinetics

    CYTKHealth Care
    0.09%
  • 157

    Genworth Financial Inc, Class A

    GNWFinancials
    0.09%
  • 158

    Peabody Energy Corp

    BTUEnergy
    0.09%
  • 159

    Tidewater Inc

    TDWEnergy
    0.09%
  • 160

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 161

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.09%
  • 162

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.08%
  • 163

    Roivant Sciences Ltd

    ROIVHealth Care
    0.08%
  • 164

    National Energy Services Reunited Corp.

    NESRUnknown
    0.08%
  • 165

    VALARIS LTD

    VALUnknown
    0.08%
  • 166

    Transocean Ltd.

    RIG:SMUnknown
    0.08%
  • 167

    Brighthouse Financial

    BHFFinancials
    0.08%
  • 168

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 169

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.08%
  • 170

    Erie Indemnity-a

    ERIEFinancials
    0.08%
  • 171

    Helmerich & Payne Inc

    HPEnergy
    0.08%
  • 172

    Matador Resources Co, Class A

    MTDREnergy
    0.08%
  • 173

    Plains Gp Holdings Lp

    PAGPEnergy
    0.08%
  • 174

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.07%
  • 175

    Chemours Co

    CCMaterials
    0.07%
  • 176

    First American Corporation

    FAFFinancials
    0.07%
  • 177

    First Majestic Silver Corp

    FR:CAMaterials
    0.07%
  • 178

    Kaiser Aluminum Corp

    KALUMaterials
    0.07%
  • 179

    Kodiak Gas Services Inc

    KGSEnergy
    0.07%
  • 180

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 181

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.07%
  • 182

    Murphy Oil Corp

    MUREnergy
    0.07%
  • 183

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 184

    Wd-40 Co.

    WDFCConsumer Staples
    0.07%
  • 185

    Alkermes Plc

    ALKS:IEHealth Care
    0.07%
  • 186

    Golar Lng Ltd

    GLNG:BMUnknown
    0.07%
  • 187

    Scotts Miracle-Gro Company

    SMGMaterials
    0.06%
  • 188

    Vaxcyte Inc

    PCVXHealth Care
    0.06%
  • 189

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 190

    Scorpio Tankers Inc

    STNGIndustrials
    0.06%
  • 191

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.06%
  • 192

    California Resources Corp

    CRCEnergy
    0.06%
  • 193

    Centrus Energy Corp

    LEUEnergy
    0.06%
  • 194

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.06%
  • 195

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 196

    Chord Energy Corp

    OASEnergy
    0.06%
  • 197

    Olin Corp

    OLNMaterials
    0.06%
  • 198

    Pbf Energy Inc-class A

    PBFEnergy
    0.06%
  • 199

    Primo Brands Corp

    PRMBConsumer Staples
    0.06%
  • 200

    Rli Corp

    RLIFinancials
    0.06%
  • 201

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 202

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.05%
  • 203

    Gulfport Energy Corp

    GPOREnergy
    0.05%
  • 204

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 205

    Mcewen Mining Inc.

    MUXMaterials
    0.05%
  • 206

    Palomar Holdings Inc

    PLMRFinancials
    0.05%
  • 207

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 208

    Purecycle Technologies Inc

    PCTMaterials
    0.05%
  • 209

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 210

    Selective Insurance Group Inc

    SIGIFinancials
    0.05%
  • 211

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.05%
  • 212

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 213

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.05%
  • 214

    International Seaways, Inc.

    INSWIndustrials
    0.05%
  • 215

    Solaris Energy Infrastructur

    SEIUtilities
    0.04%
  • 216

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.04%
  • 217

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.04%
  • 218

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.04%
  • 219

    Expro Group Holdings NV

    XPROEnergy
    0.04%
  • 220

    Arcellx, Inc.

    ACLXHealth Care
    0.04%
  • 221

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.04%
  • 222

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 223

    FMC Corp

    FMCMaterials
    0.04%
  • 224

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.04%
  • 225

    Huntsman Corpcommon Stock

    HUNMaterials
    0.04%
  • 226

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.04%
  • 227

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.04%
  • 228

    Kemper Corp

    KMPRFinancials
    0.04%
  • 229

    Lemonade Inc.

    LMNDFinancials
    0.04%
  • 230

    Northern Oil And Gas Inc

    NOGEnergy
    0.04%
  • 231

    Par Petroleum Corp

    PARREnergy
    0.04%
  • 232

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.03%
  • 233

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.03%
  • 234

    Bristow Group Inc.

    VTOLIndustrials
    0.03%
  • 235

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 236

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 237

    Delek Us Holdings Inc

    DKEnergy
    0.03%
  • 238

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.03%
  • 239

    Horace Mann Educators Corp

    HMNFinancials
    0.03%
  • 240

    Mercury General Corp

    MCYFinancials
    0.03%
  • 241

    Newpark Resources Inc

    NREnergy
    0.03%
  • 242

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 243

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 244

    Select Water Solutions Inc.

    WTTRIndustrials
    0.03%
  • 245

    TMC the metals co Inc

    TMC:CAMaterials
    0.03%
  • 246

    Tetra Technologies Inc

    TTIEnergy
    0.03%
  • 247

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.03%
  • 248

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.03%
  • 249

    White Mountains Insurance

    WTMFinancials
    0.03%
  • 250

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.03%
  • 251

    Ryerson Holding Corp

    RYIMaterials
    0.02%
  • 252

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.02%
  • 253

    Stewart Information Services Corp

    XSDGReal Estate
    0.02%
  • 254

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.02%
  • 255

    Talos Energy Inc

    TALOEnergy
    0.02%
  • 256

    Metallus Inc

    MTUSMaterials
    0.02%
  • 257

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 258

    Universal Corp/va

    UVVConsumer Staples
    0.02%
  • 259

    Universal Insura

    UVEFinancials
    0.02%
  • 260

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.02%
  • 261

    World Fuel Services Corporation 3

    INTInformation Technology
    0.02%
  • 262

    Nordic American Tankers Ltd

    NATIndustrials
    0.02%
  • 263

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.02%
  • 264

    Tronox Holdings Plc-Class A

    TROXMaterials
    0.02%
  • 265

    Oil-dri Corp

    ODCUnknown
    0.02%
  • 266

    Teekay Corp Ltd

    TK:BMUnknown
    0.02%
  • 267

    Dorian Lpg Ltd

    LPGIndustrials
    0.02%
  • 268

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.02%
  • 269

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 270

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 271

    American Battery Technology Co

    ABATMaterials
    0.02%
  • 272

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 273

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.02%
  • 274

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.02%
  • 275

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 276

    Core Laboratories Inc

    CLB:ASEnergy
    0.02%
  • 277

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 278

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 279

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.02%
  • 280

    Innovex Internat

    INVXInformation Technology
    0.02%
  • 281

    Dakota Gold Corp

    DCMaterials
    0.02%
  • 282

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.02%
  • 283

    Koppers Holdings Inc

    KOPMaterials
    0.02%
  • 284

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 285

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 286

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.02%
  • 287

    Olympic Steel Inc

    ZEUSMaterials
    0.02%
  • 288

    Oscar Health Inc.

    OSCRFinancials
    0.02%
  • 289

    Proassurance Corp

    PRAFinancials
    0.02%
  • 290

    Ramaco Resources Inc

    METCEnergy
    0.02%
  • 291

    Rex American Resources Corp.

    REXEnergy
    0.02%
  • 292

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 293

    Advansix Inc

    ASIXMaterials
    0.01%
  • 294

    Alico Inc

    ALCOConsumer Staples
    0.01%
  • 295

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 296

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 297

    Cvr Energy Inc

    CVIEnergy
    0.01%
  • 298

    Central Garden & Pet Co

    CENTConsumer Staples
    0.01%
  • 299

    Contango Ore Inc

    CTGOMaterials
    0.01%
  • 300

    Core Molding Technologies Inc

    CMTIndustrials
    0.01%
  • 301

    Donegal Group Cl A

    DGICAFinancials
    0.01%
  • 302

    Excelerate Energy, Inc.

    EEUtilities
    0.01%
  • 303

    F&G Annuities & Life Inc

    FGFinancials
    0.01%
  • 304

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 305

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.01%
  • 306

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.01%
  • 307

    Intrepid Potash

    IPIMaterials
    0.01%
  • 308

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 309

    Limoneira Co

    LMNRConsumer Staples
    0.01%
  • 310

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.01%
  • 311

    Idaho Strategic Resources Inc

    IDRMaterials
    0.01%
  • 312

    Nextdecade Corp

    NEXTEnergy
    0.01%
  • 313

    Oil States International Inc

    OISEnergy
    0.01%
  • 314

    Organon & Co

    OGNHealth Care
    0.01%
  • 315

    Rpc Inc

    RESEnergy
    0.01%
  • 316

    Riley Exploration Permian Inc

    REPXEnergy
    0.01%
  • 317

    Sable Offshore Corp.

    SOCEnergy
    0.01%
  • 318

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 319

    Sandridge Energy, Inc.

    SDEnergy
    0.01%
  • 320

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.01%
  • 321

    Tiptree Inc

    TIPTConsumer Staples
    0.01%
  • 322

    Tredegar Corp

    TGMaterials
    0.01%
  • 323

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 324

    United Fire Group Inc

    UFCSFinancials
    0.01%
  • 325

    Vaalco Energy Inc

    EGYEnergy
    0.01%
  • 326

    Vitesse Energy Inc

    VTSEnergy
    0.01%
  • 327

    Greenlight Capital Re Ltd

    GLREFinancials
    0.01%
  • 328

    Nabors Industries Ltd

    NBREnergy
    0.01%
  • 329

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.01%
  • 330

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.01%
  • 331

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.01%
  • 332

    Sayona Mining Ltd Adr

    ELVR:AUUnknown
    0.00%
  • 333

    James River Group Holdings Com Usd0.0002

    JRVRFinancials
    0.00%
  • 334

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 335

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 336

    Dmc Global Inc

    BOOMIndustrials
    0.00%
  • 337

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 338

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 339

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.00%
  • 340

    Highpeak Energy Inc

    HPKEnergy
    0.00%
  • 341

    Kronos Worldwide Inc

    KROMaterials
    0.00%
  • 342

    Mbia Inc

    MBIFinancials
    0.00%
  • 343

    Owens & Minor, Inc.

    OMIHealth Care
    0.00%
  • 344

    ProFrac Holding Corp

    PFHCEnergy
    0.00%
  • 345

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 346

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 347

    Contra Blueprint Medic Common Stock

    Other
    0.00%