AVLV ETF
Avantis US Large Cap Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.11% | 1,703,148 | $547.83M | - | Information Technology | Technology Hardware, Storage & Peripherals |
| 2 | MU | Micron Technology, Inc. | 3.10% | 551,297 | $545.90M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | AMZN | Amazon.Com Inc | 2.65% | 1,994,794 | $466.10M | Pro | Pro | Pro |
| 4 | XOM | Exxon Mobil Corp | 2.49% | 2,790,661 | $437.83M | Pro | Pro | Pro |
| 5 | META | Meta Platforms, Inc. | 2.49% | 724,161 | $438.91M | Pro | Pro | Pro |
| 6 | JPM:US | Jp Morgan Chase & Co | 2.41% | 1,214,654 | $425.01M | Pro | Pro | Pro |
| 7 | COST | Costco Whsl | 2.25% | 429,093 | $396.74M | Pro | Pro | Pro |
| 8 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 1.99% | 919,605 | $350.90M | Pro | Pro | Pro |
| 9 | UNP | Union Pacific Corp|78 | 1.83% | 1,056,763 | $321.60M | Pro | Pro | Pro |
| 10 | QCOM | Qualcomm Technologies, Inc. | 1.68% | 1,732,829 | $296.50M | Pro | Pro | Pro |
| 11 | VZ | Verizon Communications, Inc. | 1.60% | 6,421,175 | $281.38M | Pro | Pro | Pro |
| 12 | MS | Morgan Stanley | 1.59% | 1,301,153 | $279.98M | Pro | Pro | Pro |
| 13 | TJX | The Tjx Companies Inc. Com | 1.48% | 1,693,603 | $259.93M | Pro | Pro | Pro |
| 14 | GS | Goldman Sachs International Ltd. | 1.46% | 238,699 | $256.53M | Pro | Pro | Pro |
| 15 | NFLX | Netflix Inc | 1.43% | 3,662,842 | $252.33M | Pro | Pro | Pro |
See the other 255 holdings of AVLV Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
AVLV ETF All Holdings
AVLV holdings total 263 positions. The top 10 holdings account for 24.0% of the fund, led by Apple Inc at 3.1%, Micron Technology, Inc. at 3.1%, Amazon.Com Inc at 2.6%.
AVLV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 19.2%.
AVLV sector allocation provides a detailed breakdown. AVLV overlap tool shows how holdings compare to other funds in your portfolio.
AVLV ETF Holdings
270 of 263 holdings
- 1
Apple Inc
AAPLInformation Technology3.11% - 2
Micron Technology, Inc.
MUInformation Technology3.10% - 3
Amazon.Com Inc
AMZNUnknown2.65% - 4
Exxon Mobil Corp
XOMEnergy2.49% - 5
Meta Platforms, Inc.
METACommunication Services2.49% - 6
Jp Morgan Chase & Co
JPM:USFinancials2.41% - 7
Costco Whsl
COSTConsumer Staples2.25% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown1.99% - 9
Union Pacific Corp|78
UNPIndustrials1.83% - 10
Qualcomm Technologies, Inc.
QCOMInformation Technology1.68% - 11
Verizon Communications, Inc.
VZCommunication Services1.60% - 12
Morgan Stanley
MSFinancials1.59% - 13
The Tjx Companies Inc. Com
TJXConsumer Discretionary1.48% - 14
Goldman Sachs International Ltd.
GSFinancials1.46% - 15
Netflix Inc
NFLXCommunication Services1.43% - 16
Conocophilips
COPEnergy1.36% - 17
Merck & Co. Inc.
MRKHealth Care1.30% - 18
Deere & Co.
DEIndustrials1.24% - 19
Csx Corp.
CSXIndustrials1.17% - 20
Travelers Cos., Inc.
TRVFinancials1.14% - 21
Wells Fargo & Co
WFCFinancials1.14% - 22
The Progressive Corp.
PGRFinancials1.12% - 23
Chubb Ltd.
CBUnknown1.12% - 24
American Express Co.
AXPUnknown1.09% - 25
Eog Resources Inc. Com
EOGEnergy1.05% - 26
Gm
GMConsumer Discretionary1.02% - 27
United Parcel Service -class B
UPSIndustrials1.00% - 28
Williams Companies Inc
WMBEnergy0.98% - 29
Ross Stores, Inc.
ROSTConsumer Discretionary0.95% - 30
Allstate Corp.
ALLUnknown0.95% - 31
Charles Schwab Corp.
SCHWFinancials0.94% - 32
Target Corp.(A)
TGTConsumer Discretionary0.93% - 33
Targa Resources Corp.
TRGPEnergy0.92% - 34
Marathon Petroleum Corp.
MPCEnergy0.81% - 35
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary0.80% - 36
Ww Grainger Ord
GWWIndustrials0.79% - 37
Delta Air Lines
DALIndustrials0.79% - 38
Gilead Sciences Inc
GILDHealth Care0.78% - 39
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.78% - 40
Ameriprise Finl Inc Com
AMPFinancials0.77% - 41
Cheniere Energy Inc Common Stock
LNGEnergy0.74% - 42
Hartford Financial Services Grp
HIGFinancials0.66% - 43
Occidental Petroleum Corp_None_0
OXYEnergy0.65% - 44
Metlife Inc Common Stock Usd 0.01
METFinancials0.64% - 45
United Airlines Holdings Inc.
UALIndustrials0.63% - 46
Eli Lilly And Company
LLYHealth Care0.62% - 47
Centene Corp.
CNCHealth Care0.61% - 48
Devon Energy Corp.
DVNEnergy0.60% - 49
American International Group Inc
AIGUnknown0.59% - 50
T-mobile Us, Inc.
TMUSCommunication Services0.59% - 51
Technipfmc Plc
0RMV:LNEnergy0.58% - 52
Norfolk Southern Corp.
NSCIndustrials0.56% - 53
The Kroger Company
KRConsumer Staples0.53% - 54
On Semiconductor
ONInformation Technology0.53% - 55
Arch Capital Group Ltd
ACGLFinancials0.53% - 56
Diamondback Energy Inc.
FANGEnergy0.53% - 57
Comcast, Class A
CMCSACommunication Services0.51% - 58
Prudential Plc Common
PRUFinancials0.51% - 59
Kla Corp. Com
KLACInformation Technology0.50% - 60
Northern Trust Corp.
NTRSFinancials0.50% - 61
Carnival Corp.
CCLConsumer Discretionary0.50% - 62
Caterpillar, Inc.
CATIndustrials0.50% - 63
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.48% - 64
Freeport-mcmoran
FCXMaterials0.48% - 65
Williams-sonoma Inc
WSMConsumer Discretionary0.46% - 66
Coreweave, Inc.
CRWVInformation Technology0.45% - 67
Ati Inc
ATIMaterials0.44% - 68
Jb Hunt Transport Services Inc.
JBHTIndustrials0.44% - 69
Synchrony Finl
SYFFinancials0.44% - 70
Halliburton Cocommon Stock
HALEnergy0.43% - 71
Eqt
EQTEnergy0.43% - 72
Dollar Gen Corp New
DGConsumer Discretionary0.42% - 73
Fedex Corp.
FDXIndustrials0.42% - 74
Dollar Tree Inc.
DLTRConsumer Discretionary0.41% - 75
Cf Industries Holdings Inc.
CFMaterials0.40% - 76
Old Dominion Freight Line Inc.
ODFLIndustrials0.40% - 77
T Rowe Price
TROWFinancials0.39% - 78
Principal Life Ins. Co.
PFGFinancials0.39% - 79
Burlington Stores Inc
BURLConsumer Discretionary0.39% - 80
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.38% - 81
'expeditors Int'l Wash Inc'
EXPDIndustrials0.38% - 82
Ulta Beauty Inc.
ULTAConsumer Discretionary0.38% - 83
Packaging Corp. Of America
PKGMaterials0.36% - 84
Best Buy Co. Inc.
BBYUnknown0.36% - 85
Permian Resources
PREnergy0.35% - 86
Lyondellbasell Industries N.V. Class A
LYBMaterials0.35% - 87
Lpl Financial Holdings Inc
LPLAFinancials0.33% - 88
Smurfit Westrock Plc
SWR:IEUnknown0.32% - 89
East West Bancorp, Inc.
EWBCFinancials0.32% - 90
Apa Corp
APAEnergy0.30% - 91
Cummins, Inc.
CMIIndustrials0.30% - 92
Talen Energy Corp.
TLNEUtilities0.30% - 93
Borgwarner Inc.
BWAUnknown0.30% - 94
Renaissancere Holdings Limited
RNRFinancials0.29% - 95
Deckers Outdoor Corp
DECKConsumer Discretionary0.29% - 96
Exelixis Inc
EXELHealth Care0.29% - 97
Walmart Inc Com USD0.1
WMTConsumer Staples0.28% - 98
Southwest Airlines Co.
LUVIndustrials0.26% - 99
Globe Life Inc.
GLFinancials0.25% - 100
Texas Roadhouse
TXRHConsumer Discretionary0.25% - 101
Tractor Supply Co.
TSCOConsumer Discretionary0.25% - 102
Viking Holdings
VIKUnknown0.25% - 103
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.24% - 104
Owens Corning New
OCMaterials0.24% - 105
Ralph Lauren Corp|586
RLConsumer Discretionary0.24% - 106
Ryder System Inc
RIndustrials0.24% - 107
Viatris Inc.
VTRSHealth Care0.24% - 108
Assurant, Inc.
AIZFinancials0.24% - 109
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.23% - 110
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.23% - 111
Murphy Usa Inc
MUSAEnergy0.23% - 112
Primerica Inc
PRIFinancials0.22% - 113
Viasat Inc
VSATInformation Technology0.22% - 114
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 115
Chesapeake Energy Corporation
CHKEnergy0.22% - 116
Evercore Inc Cl A
EVRFinancials0.22% - 117
Emcor Group Inc
EMEIndustrials0.21% - 118
First Solar Inc Common Stock
FSLRInformation Technology0.21% - 119
Ovintiv Inc.
OVVEnergy0.21% - 120
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.20% - 121
Las Vegas Sands Corp.
LVSConsumer Discretionary0.20% - 122
Oscar Health Inc
OSCRFinancials0.20% - 123
Solstice Advanced Materials Inc
SOLSUnknown0.20% - 124
Everest Group Ltd Common Stock
EGFinancials0.20% - 125
Jackson Ficial Incorporation Class A
JXNFinancials0.19% - 126
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.19% - 127
Antero Resources Corp
AREnergy0.19% - 128
Argan Ord
AGXInformation Technology0.19% - 129
Archer-Daniels-Midland Co.
ADMUnknown0.18% - 130
Lam Research Corpcommon Stock
LRCXInformation Technology0.18% - 131
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.18% - 132
Toro Co
TTCUnknown0.18% - 133
First Citizens Bancshares Inc, Class A
FCNCAFinancials0.17% - 134
Applied Materials, Inc.
AMATUnknown0.17% - 135
Oneok Inc.
OKEEnergy0.17% - 136
Range Resources Corp
RRCEnergy0.17% - 137
Valmont Industries Inc
VMIIndustrials0.17% - 138
Autoliv Inc
ALV:STUnknown0.17% - 139
American Financial Group Inc/Oh
AFGUnknown0.17% - 140
Automatic Data Processing, Inc.
ADPUnknown0.16% - 141
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 142
Zions Bancorp. Na
ZIONFinancials0.16% - 143
Amkor Technology, Inc.
AMKRUnknown0.15% - 144
Hf Sinclair Corp.
DINOEnergy0.15% - 145
Chord Energy Corp
OASEnergy0.15% - 146
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 147
Stonex Group Inc
SNEXFinancials0.15% - 148
Corebridge Financial Inc
CRBGFinancials0.15% - 149
Antero Midstream Corp
AMEnergy0.14% - 150
Encompass Health Corp
EHCHealth Care0.14% - 151
Enersys
ENSIndustrials0.14% - 152
Learcorp.
LEAConsumer Discretionary0.14% - 153
Nvr Inc.
NVRConsumer Discretionary0.14% - 154
Paypal Holdings
PYPLInformation Technology0.14% - 155
Ford Holdings Inc
FConsumer Discretionary0.13% - 156
Interdigital, Inc
IDCCInformation Technology0.13% - 157
Umb Financial Corporation
UMBFFinancials0.13% - 158
Universal Health Svcs Inc Class B
UHSHealth Care0.13% - 159
Dycom Industries Inc
DYIndustrials0.13% - 160
Fluor Corporation
FLRIndustrials0.12% - 161
Hanover Insurance Group Inc
THGFinancials0.12% - 162
Landstar System Inc
LSTRIndustrials0.12% - 163
Mueller Industries Inc
MLIIndustrials0.12% - 164
V F Corp
VFCConsumer Discretionary0.12% - 165
Gap Inc.
GPSConsumer Discretionary0.11% - 166
Hess Midstream Partners Lp
HESMEnergy0.11% - 167
Nov Inc
NOVEnergy0.11% - 168
Newmarket Corp
NEUMaterials0.11% - 169
Sm Investments Corporation
SMEnergy0.11% - 170
Virtu Financial Inc. Class A
VIRTFinancials0.11% - 171
Agco Corp
AGCOUnknown0.11% - 172
Brinker International, Inc.
EATConsumer Discretionary0.11% - 173
Armstrong World Industries Inc
AWIIndustrials0.10% - 174
Cirrus Logic Inc
CRUSInformation Technology0.10% - 175
Fedex Freight Holding Company Inc
FDXFUnknown0.10% - 176
Fox Corp_None_0
FOXACommunication Services0.10% - 177
Galaxy Digital Inc
GLXYFinancials0.10% - 178
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.10% - 179
Estee Lauder Companies Inc. Class
ELConsumer Staples0.10% - 180
Onemain Holdings Inc
OMFFinancials0.10% - 181
Ormat Technologies Inc
ORAUtilities0.10% - 182
Simpson Manufacturing Co Inc
SSDIndustrials0.10% - 183
Visa Inc. Class A ( V )
VInformation Technology0.10% - 184
Ingredion Inc
INGRMaterials0.09% - 185
Lincoln National
LNCFinancials0.09% - 186
Lithia Motors Inc
LADConsumer Discretionary0.09% - 187
Myr Group Inc
MYRGIndustrials0.09% - 188
Matador Res Co Usd 0.01
MTDREnergy0.09% - 189
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.09% - 190
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.09% - 191
Sanmina Corp.
SANMInformation Technology0.09% - 192
Advanced Drainag Tm B 1ln 7/26
WMSUnknown0.09% - 193
Autonation, Inc
ANConsumer Discretionary0.09% - 194
Eagle Materials Inc
EXPMaterials0.09% - 195
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 196
Kodiak Gas Services Inc
KGSEnergy0.08% - 197
Lambwestonholdings Inc.
LWConsumer Staples0.08% - 198
Lantheus Holdings Inc Cvr
LNTHHealth Care0.08% - 199
Valero Energy Corp.
VLOEnergy0.08% - 200
Weatherford International Common Stock
WFTLFUnknown0.08% - 201
Ies Holdings, Inc.
IESCIndustrials0.07% - 202
U Haul Holding Co
UHAL.BIndustrials0.07% - 203
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.07% - 204
Crocs, Inc. (A)
CROXConsumer Discretionary0.07% - 205
Fox Corporation Cl. B
FOXCommunication Services0.06% - 206
International Paper
IPMaterials0.06% - 207
Mgic Investment Corp|1187
MTGFinancials0.06% - 208
Slm Corp (Sallie Mae)
SLMFinancials0.06% - 209
United Therapeutics Corp|385
UTHRHealth Care0.06% - 210
Wintrust Financial Corp
WTFCFinancials0.06% - 211
Aptiv Holdings Ltd
APTV:LNUnknown0.06% - 212
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.05% - 213
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 214
Paramount Skydance Corp
PSKYCommunication Services0.05% - 215
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.05% - 216
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 217
Noble Corp Plc
NEUnknown0.05% - 218
Alaska Air Group Inc.
ALKUnknown0.05% - 219
First American F
FAFFinancials0.04% - 220
Kinsale Capital
KNSLFinancials0.04% - 221
Pultegroup Inc - Common
PHMConsumer Discretionary0.04% - 222
Axalta Coating Systems Ltd.
AXTAMaterials0.04% - 223
Super Group Sghc Ltd
SGHCConsumer Discretionary0.04% - 224
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other0.04% - 225
Macy'S Inc.
MConsumer Discretionary0.03% - 226
Opendoor Technologies Inc
OPENConsumer Discretionary0.03% - 227
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIUnknown0.03% - 228
Mohawk Industries (us
MHKUnknown0.03% - 229
Dillard's Inc
DDSConsumer Discretionary0.03% - 230
Abercrombie & Fitch Co. Class A
ANFUnknown0.03% - 231
Erie Indemnity Co
ERIEFinancials0.03% - 232
Archrock, Inc.
AROCEnergy0.02% - 233
Cabot Corp_None_0
CBTMaterials0.02% - 234
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.02% - 235
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.02% - 236
Factset Resh Sys Inc
FDSInformation Technology0.02% - 237
Fidelity National Financial, Inc. - FNF Group
FNFFinancials0.02% - 238
Gatx Corp_None_0
GATXIndustrials0.02% - 239
Grand Canyon Education
LOPEConsumer Discretionary0.02% - 240
Murphy Oil Corporation
MUREnergy0.02% - 241
Oshkosh Corp.
OSKIndustrials0.02% - 242
Pegasystems Inc
PEGAInformation Technology0.02% - 243
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 244
Raymond James Financial Inc_None_0
RJFFinancials0.02% - 245
Ao Smith Corp.
AOSIndustrials0.02% - 246
Jefferies Financial Group Inc.
JEFFinancials0.01% - 247
Magnolia Oil & Gas
MGYEnergy0.01% - 248
Markel Group
MKLFinancials0.01% - 249
Bank Ozk Inc.
OZKFinancials0.01% - 250
Docusign Inc
DOCUInformation Technology0.01% - 251
Cna Financial Corpcommon Stock
CANFinancials0.00% - 252
Chewy Inc.
CHWYConsumer Discretionary0.00% - 253
Cipher Mining In
CIFRInformation Technology0.00% - 254
Comstock Resources Inc
CRKEnergy0.00% - 255
Constellation Brands Inc
STZConsumer Staples0.00% - 256
Coupang Inc
CPNGConsumer Discretionary0.00% - 257
Credit Acceptance Corp
CACCFinancials0.00% - 258
Edwards Lifesciences Corp
EWHealth Care0.00% - 259
Enact Holdings Inc
ACTFinancials0.00% - 260
Fastenal Company
FASTIndustrials0.00% - 261
Ingram Micro Holding Corp
INGMIndustrials0.00% - 262
Jabil Inc. Com
JBLInformation Technology0.00% - 263
Pacs Group Inc
PACSIndustrials0.00% - 264
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.00% - 265
Popular Inc
BPOPFinancials0.00% - 266
Radiangroupinc.
RDNFinancials0.00% - 267
Schneider National Inc.
SNDRIndustrials0.00% - 268
Wr Berkley Corp.
WRBUnknown0.00% - 269
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.00% - 270
Smithfield Foods Inc
SFDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 3.110% | ||
| 2 | Micron Technology, Inc. | MU | 3.100% | ||
| 3 | Amazon.Com Inc | AMZN | 2.650% | ||
| 4 | Exxon Mobil Corp | XOM | 2.490% | ||
| 5 | Meta Platforms, Inc. | META | 2.490% | ||
| 6 | Jp Morgan Chase & Co | JPM:US | 2.410% | ||
| 7 | Costco Whsl | COST | 2.250% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.990% | ||
| 9 | Union Pacific Corp|78 | UNP | 1.830% | ||
| 10 | Qualcomm Technologies, Inc. | QCOM | 1.680% | ||
| 11 | Verizon Communications, Inc. | VZ | 1.600% | ||
| 12 | Morgan Stanley | MS | 1.590% | ||
| 13 | The Tjx Companies Inc. Com | TJX | 1.480% | ||
| 14 | Goldman Sachs International Ltd. | GS | 1.460% | ||
| 15 | Netflix Inc | NFLX | 1.430% | ||
| 16 | Conocophilips | COP | 1.360% | ||
| 17 | Merck & Co. Inc. | MRK | 1.300% | ||
| 18 | Deere & Co. | DE | 1.240% | ||
| 19 | Csx Corp. | CSX | 1.170% | ||
| 20 | Travelers Cos., Inc. | TRV | 1.140% | ||
| 21 | Wells Fargo & Co | WFC | 1.140% | ||
| 22 | The Progressive Corp. | PGR | 1.120% | ||
| 23 | Chubb Ltd. | CB | 1.120% | ||
| 24 | American Express Co. | AXP | 1.090% | ||
| 25 | Eog Resources Inc. Com | EOG | 1.050% | ||
| 26 | Gm | GM | 1.020% | ||
| 27 | United Parcel Service -class B | UPS | 1.000% | ||
| 28 | Williams Companies Inc | WMB | 0.980% | ||
| 29 | Ross Stores, Inc. | ROST | 0.950% | ||
| 30 | Allstate Corp. | ALL | 0.950% | ||
| 31 | Charles Schwab Corp. | SCHW | 0.940% | ||
| 32 | Target Corp.(A) | TGT | 0.930% | ||
| 33 | Targa Resources Corp. | TRGP | 0.920% | ||
| 34 | Marathon Petroleum Corp. | MPC | 0.810% | ||
| 35 | Royal Caribbean Cruises Ltd. | RCL | 0.800% | ||
| 36 | Ww Grainger Ord | GWW | 0.790% | ||
| 37 | Delta Air Lines | DAL | 0.790% | ||
| 38 | Gilead Sciences Inc | GILD | 0.780% | ||
| 39 | Flex Ltd. Ordinary Shares | FLEX | 0.780% | ||
| 40 | Ameriprise Finl Inc Com | AMP | 0.770% | ||
| 41 | Cheniere Energy Inc Common Stock | LNG | 0.740% | ||
| 42 | Hartford Financial Services Grp | HIG | 0.660% | ||
| 43 | Occidental Petroleum Corp_None_0 | OXY | 0.650% | ||
| 44 | Metlife Inc Common Stock Usd 0.01 | MET | 0.640% | ||
| 45 | United Airlines Holdings Inc. | UAL | 0.630% | ||
| 46 | Eli Lilly And Company | LLY | 0.620% | ||
| 47 | Centene Corp. | CNC | 0.610% | ||
| 48 | Devon Energy Corp. | DVN | 0.600% | ||
| 49 | American International Group Inc | AIG | 0.590% | ||
| 50 | T-mobile Us, Inc. | TMUS | 0.590% | ||
| 51 | Technipfmc Plc | 0RMV:LN | 0.580% | ||
| 52 | Norfolk Southern Corp. | NSC | 0.560% | ||
| 53 | The Kroger Company | KR | 0.530% | ||
| 54 | On Semiconductor | ON | 0.530% | ||
| 55 | Arch Capital Group Ltd | ACGL | 0.530% | ||
| 56 | Diamondback Energy Inc. | FANG | 0.530% | ||
| 57 | Comcast, Class A | CMCSA | 0.510% | ||
| 58 | Prudential Plc Common | PRU | 0.510% | ||
| 59 | Kla Corp. Com | KLAC | 0.500% | ||
| 60 | Northern Trust Corp. | NTRS | 0.500% | ||
| 61 | Carnival Corp. | CCL | 0.500% | ||
| 62 | Caterpillar, Inc. | CAT | 0.500% | ||
| 63 | Chipotle Mexican Grill Inc Class A | CMG | 0.480% | ||
| 64 | Freeport-mcmoran | FCX | 0.480% | ||
| 65 | Williams-sonoma Inc | WSM | 0.460% | ||
| 66 | Coreweave, Inc. | CRWV | 0.450% | ||
| 67 | Ati Inc | ATI | 0.440% | ||
| 68 | Jb Hunt Transport Services Inc. | JBHT | 0.440% | ||
| 69 | Synchrony Finl | SYF | 0.440% | ||
| 70 | Halliburton Cocommon Stock | HAL | 0.430% | ||
| 71 | Eqt | EQT | 0.430% | ||
| 72 | Dollar Gen Corp New | DG | 0.420% | ||
| 73 | Fedex Corp. | FDX | 0.420% | ||
| 74 | Dollar Tree Inc. | DLTR | 0.410% | ||
| 75 | Cf Industries Holdings Inc. | CF | 0.400% | ||
| 76 | Old Dominion Freight Line Inc. | ODFL | 0.400% | ||
| 77 | T Rowe Price | TROW | 0.390% | ||
| 78 | Principal Life Ins. Co. | PFG | 0.390% | ||
| 79 | Burlington Stores Inc | BURL | 0.390% | ||
| 80 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.380% | ||
| 81 | 'expeditors Int'l Wash Inc' | EXPD | 0.380% | ||
| 82 | Ulta Beauty Inc. | ULTA | 0.380% | ||
| 83 | Packaging Corp. Of America | PKG | 0.360% | ||
| 84 | Best Buy Co. Inc. | BBY | 0.360% | ||
| 85 | Permian Resources | PR | 0.350% | ||
| 86 | Lyondellbasell Industries N.V. Class A | LYB | 0.350% | ||
| 87 | Lpl Financial Holdings Inc | LPLA | 0.330% | ||
| 88 | Smurfit Westrock Plc | SWR:IE | 0.320% | ||
| 89 | East West Bancorp, Inc. | EWBC | 0.320% | ||
| 90 | Apa Corp | APA | 0.300% | ||
| 91 | Cummins, Inc. | CMI | 0.300% | ||
| 92 | Talen Energy Corp. | TLNE | 0.300% | ||
| 93 | Borgwarner Inc. | BWA | 0.300% | ||
| 94 | Renaissancere Holdings Limited | RNR | 0.290% | ||
| 95 | Deckers Outdoor Corp | DECK | 0.290% | ||
| 96 | Exelixis Inc | EXEL | 0.290% | ||
| 97 | Walmart Inc Com USD0.1 | WMT | 0.280% | ||
| 98 | Southwest Airlines Co. | LUV | 0.260% | ||
| 99 | Globe Life Inc. | GL | 0.250% | ||
| 100 | Texas Roadhouse | TXRH | 0.250% | ||
| 101 | Tractor Supply Co. | TSCO | 0.250% | ||
| 102 | Viking Holdings | VIK | 0.250% | ||
| 103 | Lululemon Athletica Inc_None_0 | LULU | 0.240% | ||
| 104 | Owens Corning New | OC | 0.240% | ||
| 105 | Ralph Lauren Corp|586 | RL | 0.240% | ||
| 106 | Ryder System Inc | R | 0.240% | ||
| 107 | Viatris Inc. | VTRS | 0.240% | ||
| 108 | Assurant, Inc. | AIZ | 0.240% | ||
| 109 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.230% | ||
| 110 | Bj'S Wholesale Club Holdings Inc | BJ | 0.230% | ||
| 111 | Murphy Usa Inc | MUSA | 0.230% | ||
| 112 | Primerica Inc | PRI | 0.220% | ||
| 113 | Viasat Inc | VSAT | 0.220% | ||
| 114 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 115 | Chesapeake Energy Corporation | CHK | 0.220% | ||
| 116 | Evercore Inc Cl A | EVR | 0.220% | ||
| 117 | Emcor Group Inc | EME | 0.210% | ||
| 118 | First Solar Inc Common Stock | FSLR | 0.210% | ||
| 119 | Ovintiv Inc. | OVV | 0.210% | ||
| 120 | Five Below Inc Common Stock USD.01 | FIVE | 0.200% | ||
| 121 | Las Vegas Sands Corp. | LVS | 0.200% | ||
| 122 | Oscar Health Inc | OSCR | 0.200% | ||
| 123 | Solstice Advanced Materials Inc | SOLS | 0.200% | ||
| 124 | Everest Group Ltd Common Stock | EG | 0.200% | ||
| 125 | Jackson Ficial Incorporation Class A | JXN | 0.190% | ||
| 126 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.190% | ||
| 127 | Antero Resources Corp | AR | 0.190% | ||
| 128 | Argan Ord | AGX | 0.190% | ||
| 129 | Archer-Daniels-Midland Co. | ADM | 0.180% | ||
| 130 | Lam Research Corpcommon Stock | LRCX | 0.180% | ||
| 131 | Axis Capital Holdings Ltd Common Stock | AXS | 0.180% | ||
| 132 | Toro Co | TTC | 0.180% | ||
| 133 | First Citizens Bancshares Inc, Class A | FCNCA | 0.170% | ||
| 134 | Applied Materials, Inc. | AMAT | 0.170% | ||
| 135 | Oneok Inc. | OKE | 0.170% | ||
| 136 | Range Resources Corp | RRC | 0.170% | ||
| 137 | Valmont Industries Inc | VMI | 0.170% | ||
| 138 | Autoliv Inc | ALV:ST | 0.170% | ||
| 139 | American Financial Group Inc/Oh | AFG | 0.170% | ||
| 140 | Automatic Data Processing, Inc. | ADP | 0.160% | ||
| 141 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 142 | Zions Bancorp. Na | ZION | 0.160% | ||
| 143 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 144 | Hf Sinclair Corp. | DINO | 0.150% | ||
| 145 | Chord Energy Corp | OAS | 0.150% | ||
| 146 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 147 | Stonex Group Inc | SNEX | 0.150% | ||
| 148 | Corebridge Financial Inc | CRBG | 0.150% | ||
| 149 | Antero Midstream Corp | AM | 0.140% | ||
| 150 | Encompass Health Corp | EHC | 0.140% | ||
| 151 | Enersys | ENS | 0.140% | ||
| 152 | Learcorp. | LEA | 0.140% | ||
| 153 | Nvr Inc. | NVR | 0.140% | ||
| 154 | Paypal Holdings | PYPL | 0.140% | ||
| 155 | Ford Holdings Inc | F | 0.130% | ||
| 156 | Interdigital, Inc | IDCC | 0.130% | ||
| 157 | Umb Financial Corporation | UMBF | 0.130% | ||
| 158 | Universal Health Svcs Inc Class B | UHS | 0.130% | ||
| 159 | Dycom Industries Inc | DY | 0.130% | ||
| 160 | Fluor Corporation | FLR | 0.120% | ||
| 161 | Hanover Insurance Group Inc | THG | 0.120% | ||
| 162 | Landstar System Inc | LSTR | 0.120% | ||
| 163 | Mueller Industries Inc | MLI | 0.120% | ||
| 164 | V F Corp | VFC | 0.120% | ||
| 165 | Gap Inc. | GPS | 0.110% | ||
| 166 | Hess Midstream Partners Lp | HESM | 0.110% | ||
| 167 | Nov Inc | NOV | 0.110% | ||
| 168 | Newmarket Corp | NEU | 0.110% | ||
| 169 | Sm Investments Corporation | SM | 0.110% | ||
| 170 | Virtu Financial Inc. Class A | VIRT | 0.110% | ||
| 171 | Agco Corp | AGCO | 0.110% | ||
| 172 | Brinker International, Inc. | EAT | 0.110% | ||
| 173 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 174 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 175 | Fedex Freight Holding Company Inc | FDXF | 0.100% | ||
| 176 | Fox Corp_None_0 | FOXA | 0.100% | ||
| 177 | Galaxy Digital Inc | GLXY | 0.100% | ||
| 178 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.100% | ||
| 179 | Estee Lauder Companies Inc. Class | EL | 0.100% | ||
| 180 | Onemain Holdings Inc | OMF | 0.100% | ||
| 181 | Ormat Technologies Inc | ORA | 0.100% | ||
| 182 | Simpson Manufacturing Co Inc | SSD | 0.100% | ||
| 183 | Visa Inc. Class A ( V ) | V | 0.100% | ||
| 184 | Ingredion Inc | INGR | 0.090% | ||
| 185 | Lincoln National | LNC | 0.090% | ||
| 186 | Lithia Motors Inc | LAD | 0.090% | ||
| 187 | Myr Group Inc | MYRG | 0.090% | ||
| 188 | Matador Res Co Usd 0.01 | MTDR | 0.090% | ||
| 189 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.090% | ||
| 190 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.090% | ||
| 191 | Sanmina Corp. | SANM | 0.090% | ||
| 192 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 193 | Autonation, Inc | AN | 0.090% | ||
| 194 | Eagle Materials Inc | EXP | 0.090% | ||
| 195 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 196 | Kodiak Gas Services Inc | KGS | 0.080% | ||
| 197 | Lambwestonholdings Inc. | LW | 0.080% | ||
| 198 | Lantheus Holdings Inc Cvr | LNTH | 0.080% | ||
| 199 | Valero Energy Corp. | VLO | 0.080% | ||
| 200 | Weatherford International Common Stock | WFTLF | 0.080% | ||
| 201 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 202 | U Haul Holding Co | UHAL.B | 0.070% | ||
| 203 | Boyd Gaming Corp|1261 | BYD | 0.070% | ||
| 204 | Crocs, Inc. (A) | CROX | 0.070% | ||
| 205 | Fox Corporation Cl. B | FOX | 0.060% | ||
| 206 | International Paper | IP | 0.060% | ||
| 207 | Mgic Investment Corp|1187 | MTG | 0.060% | ||
| 208 | Slm Corp (Sallie Mae) | SLM | 0.060% | ||
| 209 | United Therapeutics Corp|385 | UTHR | 0.060% | ||
| 210 | Wintrust Financial Corp | WTFC | 0.060% | ||
| 211 | Aptiv Holdings Ltd | APTV:LN | 0.060% | ||
| 212 | Jack Henry & Assoc., Inc. | JKHY | 0.050% | ||
| 213 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 214 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 215 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.050% | ||
| 216 | Urban Outfitters Inc | URBN | 0.050% | ||
| 217 | Noble Corp Plc | NE | 0.050% | ||
| 218 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 219 | First American F | FAF | 0.040% | ||
| 220 | Kinsale Capital | KNSL | 0.040% | ||
| 221 | Pultegroup Inc - Common | PHM | 0.040% | ||
| 222 | Axalta Coating Systems Ltd. | AXTA | 0.040% | ||
| 223 | Super Group Sghc Ltd | SGHC | 0.040% | ||
| 224 | Buenos Aires Province Of A Bonds 3.9 9/1/2037 | - | 0.040% | ||
| 225 | Macy'S Inc. | M | 0.030% | ||
| 226 | Opendoor Technologies Inc | OPEN | 0.030% | ||
| 227 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.030% | ||
| 228 | Mohawk Industries (us | MHK | 0.030% | ||
| 229 | Dillard's Inc | DDS | 0.030% | ||
| 230 | Abercrombie & Fitch Co. Class A | ANF | 0.030% | ||
| 231 | Erie Indemnity Co | ERIE | 0.030% | ||
| 232 | Archrock, Inc. | AROC | 0.020% | ||
| 233 | Cabot Corp_None_0 | CBT | 0.020% | ||
| 234 | Cal-Maine Foods Inc - Common | CALM | 0.020% | ||
| 235 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.020% | ||
| 236 | Factset Resh Sys Inc | FDS | 0.020% | ||
| 237 | Fidelity National Financial, Inc. - FNF Group | FNF | 0.020% | ||
| 238 | Gatx Corp_None_0 | GATX | 0.020% | ||
| 239 | Grand Canyon Education | LOPE | 0.020% | ||
| 240 | Murphy Oil Corporation | MUR | 0.020% | ||
| 241 | Oshkosh Corp. | OSK | 0.020% | ||
| 242 | Pegasystems Inc | PEGA | 0.020% | ||
| 243 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 244 | Raymond James Financial Inc_None_0 | RJF | 0.020% | ||
| 245 | Ao Smith Corp. | AOS | 0.020% | ||
| 246 | Jefferies Financial Group Inc. | JEF | 0.010% | ||
| 247 | Magnolia Oil & Gas | MGY | 0.010% | ||
| 248 | Markel Group | MKL | 0.010% | ||
| 249 | Bank Ozk Inc. | OZK | 0.010% | ||
| 250 | Docusign Inc | DOCU | 0.010% | ||
| 251 | Cna Financial Corpcommon Stock | CAN | 0.000% | ||
| 252 | Chewy Inc. | CHWY | 0.000% | ||
| 253 | Cipher Mining In | CIFR | 0.000% | ||
| 254 | Comstock Resources Inc | CRK | 0.000% | ||
| 255 | Constellation Brands Inc | STZ | 0.000% | ||
| 256 | Coupang Inc | CPNG | 0.000% | ||
| 257 | Credit Acceptance Corp | CACC | 0.000% | ||
| 258 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 259 | Enact Holdings Inc | ACT | 0.000% | ||
| 260 | Fastenal Company | FAST | 0.000% | ||
| 261 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 262 | Jabil Inc. Com | JBL | 0.000% | ||
| 263 | Pacs Group Inc | PACS | 0.000% | ||
| 264 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.000% | ||
| 265 | Popular Inc | BPOP | 0.000% | ||
| 266 | Radiangroupinc. | RDN | 0.000% | ||
| 267 | Schneider National Inc. | SNDR | 0.000% | ||
| 268 | Wr Berkley Corp. | WRB | 0.000% | ||
| 269 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.000% | ||
| 270 | Smithfield Foods Inc | SFD | 0.000% |