AVMV ETF
Avantis US Mid Cap Value ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corp. | 1.57% | 247,459 | $11.21M | - | Energy | Oil, Gas & Consumable Fuels |
| 2 | DAL | Dl Co., Ltd. | 1.41% | 122,375 | $10.03M | - | Industrials | Airlines |
| 3 | FLEX | Flex Ltd. Ordinary Shares | 1.32% | 73,794 | $9.44M | Pro | Pro | Pro |
| 4 | ODFL | Old Dominion Freight Line Inc | 1.30% | 40,033 | $9.24M | Pro | Pro | Pro |
| 5 | AMP | Ameriprise Financial Inc | 1.19% | 16,376 | $8.52M | Pro | Pro | Pro |
| 6 | TRGP | Targa Resources Corp Preferred | 1.19% | 29,710 | $8.48M | Pro | Pro | Pro |
| 7 | NUE | Nucor Corp. | 1.18% | 34,864 | $8.41M | Pro | Pro | Pro |
| 8 | STT | State Street Corp. | 1.17% | 45,323 | $8.35M | Pro | Pro | Pro |
| 9 | UAL | United Airlines Holdings Inc. | 1.15% | 70,809 | $8.17M | Pro | Pro | Pro |
| 10 | LNG | Cheniere Energy Inc. | 1.14% | 29,806 | $8.11M | Pro | Pro | Pro |
| 11 | FERG | Ferguson Enterprises | 1.14% | 35,641 | $8.15M | Pro | Pro | Pro |
| 12 | FAST | Fastenal Co | 1.13% | 175,179 | $8.08M | Pro | Pro | Pro |
| 13 | CMG | Chipotle Mexican Grill Inc. Class A | 1.09% | 242,785 | $7.77M | Pro | Pro | Pro |
| 14 | ON | On Semiconductor Corp | 1.09% | 85,911 | $7.74M | Pro | Pro | Pro |
| 15 | PRU | Prudential Financial Inc | 1.08% | 65,215 | $7.68M | Pro | Pro | Pro |
See the other 273 holdings of AVMV 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. | ||||||||
AVMV ETF All Holdings
AVMV holdings total 313 positions. The top 10 holdings account for 12.6% of the fund, led by Devon Energy Corp. at 1.6%, Dl Co., Ltd. at 1.4%, Flex Ltd. Ordinary Shares at 1.3%.
AVMV portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 20.6%.
AVMV sector allocation provides a detailed breakdown. AVMV overlap tool shows how holdings compare to other funds in your portfolio.
AVMV ETF Holdings
288 of 313 holdings
- 1
Devon Energy Corp.
DVNEnergy1.57% - 2
Dl Co., Ltd.
DALIndustrials1.41% - 3
Flex Ltd. Ordinary Shares
FLEXInformation Technology1.32% - 4
Old Dominion Freight Line Inc
ODFLIndustrials1.30% - 5
Ameriprise Financial Inc
AMPFinancials1.19% - 6
Targa Resources Corp Preferred
TRGPEnergy1.19% - 7
Nucor Corp.
NUEMaterials1.18% - 8
State Street Corp.
STTFinancials1.17% - 9
United Airlines Holdings Inc.
UALIndustrials1.15% - 10
Cheniere Energy Inc.
LNGEnergy1.14% - 11
Ferguson Enterprises
FERGIndustrials1.14% - 12
Fastenal Co
FASTIndustrials1.13% - 13
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.09% - 14
On Semiconductor Corp
ONInformation Technology1.09% - 15
Prudential Financial Inc
PRUFinancials1.08% - 16
Centene
CNCHealth Care1.07% - 17
American International Group Inc
AIGUnknown1.06% - 18
Occidental Petroleum Corp.
OXYEnergy1.02% - 19
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.02% - 20
Hartford Financial Services Group Inc.
HIGFinancials1.00% - 21
Idexx Labs
IDXXHealth Care1.00% - 22
Dr Horton Inc.
DHIConsumer Discretionary0.99% - 23
Carnival Corp.
CCLConsumer Discretionary0.97% - 24
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.97% - 25
Casey's General Stores Inc
CASYConsumer Staples0.95% - 26
Comfort Systems U.s.a., Inc.
FIXIndustrials0.90% - 27
EQT Corp.
EQTEnergy0.90% - 28
Jabil, Inc.
JBLInformation Technology0.90% - 29
Kroger Co. (The)
KRConsumer Staples0.89% - 30
Arch Capital Group Ltd 5.450%
ACGLFinancials0.87% - 31
Emcor Group Inc
EMEIndustrials0.86% - 32
Ati Inc
ATIMaterials0.83% - 33
Oneok Inc.
OKEEnergy0.82% - 34
Northern Trust Corp.
NTRSFinancials0.81% - 35
Halliburton Co.
HALEnergy0.80% - 36
M&t Bank Corp.
MTBFinancials0.80% - 37
Carpenter Technology Corpcommon Stock
CRSMaterials0.76% - 38
Dollar General Corp.
DGConsumer Discretionary0.76% - 39
Biogen Inc. Com
BIIBHealth Care0.74% - 40
Jb Hunt Transport Services Inc.
JBHTIndustrials0.74% - 41
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.74% - 42
Williams-sonoma Inc
WSMConsumer Discretionary0.74% - 43
Diamondback Energy, Inc.
FANGEnergy0.72% - 44
Raymond James Financial Inc.
RJFFinancials0.72% - 45
Expeditors International Of Washington Inc
EXPDIndustrials0.70% - 46
Expand Energy Corp
EXEEnergy0.68% - 47
Dexcom Inc.
DXCMHealth Care0.68% - 48
Dollar Tree Inc.
DLTRConsumer Discretionary0.68% - 49
Pultegroup Inc.
PHMConsumer Discretionary0.68% - 50
United Therapeutics Corp
UTHRHealth Care0.67% - 51
Viatris Inc.
VTRSHealth Care0.67% - 52
Lpl Holdings
LPLAFinancials0.64% - 53
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.62% - 54
Cf Industries Holdings Inc.
CFMaterials0.62% - 55
Ulta Beauty Inc.
ULTAConsumer Discretionary0.62% - 56
T Rowe Price Grp
TROWFinancials0.61% - 57
Principalfinancialgroupinc.
PFGFinancials0.60% - 58
Smurfit Westrock Plc
SWR:IEUnknown0.60% - 59
Packaging Corp. Of America
PKGMaterials0.59% - 60
Hershey Co.
HSYConsumer Staples0.58% - 61
Permian Resources Corp Class A
PREnergy0.57% - 62
Darden Restaurants Inc.
DRIConsumer Discretionary0.55% - 63
Synchrony Financial
SYFFinancials0.55% - 64
Metlife Inc
METFinancials0.54% - 65
First Solar Inc
FSLRInformation Technology0.53% - 66
Estee LAUDer
ELConsumer Staples0.53% - 67
Lyondellbasell-a
LYBMaterials0.53% - 68
Wr Berkley Corp.
WRBUnknown0.51% - 69
Best Buy Co. Inc.
BBYUnknown0.51% - 70
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.51% - 71
Apa Corp
APAEnergy0.50% - 72
Talen Energy Corp Common Stock USD.001
TLNUtilities0.50% - 73
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.50% - 74
Viking Hcdings, Ltd.
VIKUnknown0.50% - 75
International Paper Co.
IPMaterials0.49% - 76
Neurocrine Biosciences Inc
NBIXHealth Care0.47% - 77
East West Bancorp, Inc.
EWBCFinancials0.46% - 78
Loews Corp
LIndustrials0.46% - 79
Tractor Supply Co.
TSCOConsumer Discretionary0.46% - 80
Borgwarner Inc.
BWAUnknown0.46% - 81
Lennar Corp. Class A
LENConsumer Discretionary0.43% - 82
Deckers Outdoor Corp.
DECKConsumer Discretionary0.42% - 83
Tyson Foods Inc. Class A
TSNConsumer Staples0.42% - 84
Exelixis Inc
EXELHealth Care0.41% - 85
First Citizens BancShares Inc
FCNCAFinancials0.41% - 86
Mueller Industries Inc
MLIIndustrials0.41% - 87
Ww Grainger Inc.
GWWIndustrials0.40% - 88
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.40% - 89
Southwest Airlines Co.
LUVIndustrials0.39% - 90
Renaissancere Holdings Ltd Rnr
RNRFinancials0.39% - 91
Las Vegas Sands Corp.
LVSConsumer Discretionary0.38% - 92
Markel Group Inc
MKLFinancials0.38% - 93
Copart Inc
CPRTConsumer Discretionary0.37% - 94
Lennox International Inc
LIIIndustrials0.37% - 95
Ovintiv Inc Common Stock
OVVEnergy0.37% - 96
Reinsurance Group of America, Incorporated
RGAFinancials0.37% - 97
Roblox Corp., Class A
RBLXCommunication Services0.37% - 98
Texas Roadhouse Inc
TXRHConsumer Discretionary0.37% - 99
Toll Bros Inc
TOLConsumer Discretionary0.37% - 100
Everest Group Ltd Common Stock
EGFinancials0.36% - 101
Five Below Inc
FIVEConsumer Discretionary0.36% - 102
Globe Life Inc
GLFinancials0.36% - 103
Lululemon Athletica, Inc
LULUConsumer Discretionary0.36% - 104
Nvr Inc.
NVRConsumer Discretionary0.36% - 105
Assurant, Inc.
AIZFinancials0.34% - 106
Moog Inc Class A
MOG.AIndustrials0.34% - 107
Ryder System Inc
RIndustrials0.34% - 108
Ally Financial Inc
ALLYFinancials0.32% - 109
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.32% - 110
Graco, Inc.
GGGIndustrials0.32% - 111
Keycorp
KEYFinancials0.32% - 112
Murphy Usa Inc
MUSAEnergy0.32% - 113
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.31% - 114
Amkor Technology, Inc.
AMKRUnknown0.31% - 115
Owens Corning
OCMaterials0.31% - 116
Cincinnati Financial Corp.
CINFFinancials0.30% - 117
Saia Inc
SAIAIndustrials0.30% - 118
Evercore, Inc. Class A
EVRFinancials0.29% - 119
Fox Corp. Class A
FOXACommunication Services0.29% - 120
Kimberly-Clark Corp.
KMBConsumer Staples0.29% - 121
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.29% - 122
Regions Financial Corp.
RFFinancials0.29% - 123
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.28% - 124
Fidelity Nationa
FNFFinancials0.28% - 125
Range Resources Corp
RRCEnergy0.28% - 126
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 127
Stifel Finl Corp
SFFinancials0.28% - 128
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.28% - 129
Popular Inc_None_0
BPOPUnknown0.28% - 130
Skyworks Solutions Inc.
SWKSInformation Technology0.27% - 131
The Toro Co.
TTCIndustrials0.27% - 132
Valmont Industries Inc
VMIIndustrials0.27% - 133
Applied Industrial Technologies In
AITIndustrials0.27% - 134
Emcompass Health Corporation
EHCHealth Care0.27% - 135
Primerica Inc (pri)
PRIFinancials0.27% - 136
Acuity Inc
AYIIndustrials0.26% - 137
Antero Resources Corp
AREnergy0.26% - 138
Jack Henry & Associates Inc
JKHYInformation Technology0.26% - 139
Wintrust Financial Corp
WTFCFinancials0.26% - 140
Zions Bancorp Na
ZIONFinancials0.26% - 141
American Financial Group Inc/Oh
AFGUnknown0.25% - 142
Autoliv, Inc. Com
ALVConsumer Discretionary0.24% - 143
Cullen/Frost Bankers, Inc.
CFRFinancials0.24% - 144
Axis Capital Hldgs Ltd 5.5
AXSUnknown0.24% - 145
Universal Health Services Inc.
UHSHealth Care0.23% - 146
Viasat Inc
VSATInformation Technology0.23% - 147
Antero Midstream Corp
AMEnergy0.23% - 148
Old Republic International Corp
ORIFinancials0.23% - 149
Jackson Financial Inc USD
JXNFinancials0.22% - 150
Simpson Manufacturing Inc
SSDIndustrials0.22% - 151
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.22% - 152
Agco Corp
AGCOUnknown0.21% - 153
Commerce Bancshares Inc
CBSHFinancials0.21% - 154
Kirby Corp
KEXIndustrials0.21% - 155
Manhattan Associates Inc
MANHInformation Technology0.21% - 156
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 157
Oshkosh Corp.
OSKIndustrials0.20% - 158
Paramount Skydance Corp
PSKYCommunication Services0.20% - 159
Voya Financial Inc
VOYAFinancials0.20% - 160
Vf
VFCConsumer Discretionary0.19% - 161
Brown-Forman Corp-Class B
BF.BConsumer Staples0.19% - 162
Fox Corp
FOXCommunication Services0.19% - 163
Interdigital Inc
IDCCInformation Technology0.19% - 164
Lincoln National Corp.
LNCFinancials0.19% - 165
Lithia Motors Inc
LADConsumer Discretionary0.19% - 166
Maplebear Inc
CARTConsumer Discretionary0.19% - 167
Chord Energy Corp
OASEnergy0.19% - 168
U Haul Holding Co
UHAL.BIndustrials0.18% - 169
Argan, Inc.
AGXInformation Technology0.18% - 170
Cirrus Logic Inc
CRUSInformation Technology0.18% - 171
Corebridge Financial Inc
CRBGFinancials0.18% - 172
Lear Corp.
LEAConsumer Discretionary0.18% - 173
Molson Coors Beverage Company
TAPConsumer Staples0.18% - 174
Sm Energy Co
SMEnergy0.18% - 175
Ao Smith Corp.
AOSIndustrials0.18% - 176
Tapestry Inc
TPRConsumer Discretionary0.18% - 177
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 178
Umb Financial Corp
UMBFFinancials0.17% - 179
Armstrong World Industrie
AWIIndustrials0.17% - 180
Commercial Metals Co
CMCMaterials0.17% - 181
Coreweave, Inc.
CRWVInformation Technology0.17% - 182
Enersys 144a
ENSIndustrials0.17% - 183
Ies Holdings, Inc.
IESCIndustrials0.17% - 184
Ingredion Inc
INGRMaterials0.17% - 185
Kinsale Capital Group
KNSLFinancials0.17% - 186
Onemain Holdings
OMFFinancials0.17% - 187
Clear Secure Inc -Class A
YOUInformation Technology0.16% - 188
Donaldson Co Inc
DCIIndustrials0.16% - 189
First Horizon National Corp
FHNFinancials0.16% - 190
Mosaic Co
MOSMaterials0.16% - 191
Nov Inc Common Stock
NOVEnergy0.16% - 192
Paycom Software Inc .
PAYCInformation Technology0.16% - 193
Brinker International Inc. [eat]
EATUnknown0.16% - 194
Southstate Corp
SSBFinancials0.15% - 195
Stonex Group Inc.[Snex]
SNEXFinancials0.15% - 196
Global Foundries Inc
GFSInformation Technology0.15% - 197
Aptiv Holdings Ltd
APTV:LNUnknown0.15% - 198
Autonation, Inc
ANConsumer Discretionary0.15% - 199
Gap Inc. (the)
GPSConsumer Discretionary0.15% - 200
Hess Midstream Lp, Class A
HESMEnergy0.15% - 201
Landstar System Inc
LSTRIndustrials0.15% - 202
Eagle Materials Inc
EXPMaterials0.14% - 203
Ensign Group Inc/the
ENSGHealth Care0.14% - 204
Webster Financial Corp
WBSFinancials0.14% - 205
Eastman Chemical Co.
EMNMaterials0.13% - 206
Mohawk Industries Inc.
MHKMaterials0.13% - 207
Newmarket Corp
NEUMaterials0.13% - 208
Fluor Corp
FLRIndustrials0.12% - 209
Globalstar, Inc.
GSATCommunication Services0.12% - 210
Hecla Mining Co
HLMaterials0.12% - 211
Noble Corp Plc Ordinary Shares
NEUnknown0.12% - 212
Sterling Construction Company Inc
STRLIndustrials0.11% - 213
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 214
Factset Research Systems Inc.
FDSInformation Technology0.11% - 215
First American Corporation
FAFFinancials0.11% - 216
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.11% - 217
Aptargroup Inc
ATRUnknown0.11% - 218
Matador Resources Co
MTDREnergy0.11% - 219
Old National Bancorp/In Common Stock
ONBFinancials0.11% - 220
Flowserve Corp.
FLSIndustrials0.10% - 221
Lamb Weston Holdings Inc
LWConsumer Staples0.10% - 222
Oscar Health, Inc. (Class A)
OSCRFinancials0.10% - 223
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 224
Life Time Group Holdings Inc
LTHConsumer Discretionary0.09% - 225
Virtu Financial Inc Class A
VIRTFinancials0.09% - 226
Essentgroupltd.
ESNTUnknown0.09% - 227
Urban Outfitters Inc
URBNConsumer Discretionary0.08% - 228
Docusign Inc
DOCUInformation Technology0.08% - 229
The Hanover Insurance Group, Inc.
THGFinancials0.08% - 230
Hexcel Corp
HXLIndustrials0.08% - 231
Kraft Heinz Co.
KHCConsumer Staples0.08% - 232
Mgic Investment Corp
MTGFinancials0.08% - 233
Erie Indemnity-a
ERIEFinancials0.07% - 234
Insulet Corp
PODDHealth Care0.07% - 235
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.07% - 236
Myr Group Inc/de
MYRGIndustrials0.07% - 237
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.07% - 238
Axalta Coating Systems Ltd.
AXTAMaterials0.07% - 239
Sei Investments Co.
SEICFinancials0.06% - 240
Texas Pacific Land Trust
TPLReal Estate0.06% - 241
Ul Solutions Inc
ULSInformation Technology0.06% - 242
Bok Financial Corp.
BOKFFinancials0.06% - 243
Darling Ingredients Inc
DARMaterials0.06% - 244
Orange - Adr
ORAUtilities0.06% - 245
Central Bancompany Cl A Common Stock
CBCYUnknown0.05% - 246
Dillard's Inc
DDSConsumer Discretionary0.05% - 247
Huntington Bancshares Inc./Oh
HBANFinancials0.05% - 248
Rpm International Inc
RPMMaterials0.05% - 249
Resmed Inc.
RMDHealth Care0.05% - 250
Chewy
CHWYUnknown0.05% - 251
Ubiquiti Inc
UIInformation Technology0.04% - 252
Unum Group
UNMFinancials0.04% - 253
Valley National Bancorp
VLYFinancials0.04% - 254
Archrock, Inc.
AROCEnergy0.04% - 255
Paylocity Holding Corp
PCTYInformation Technology0.04% - 256
Brown Forman Corp
BFAConsumer Staples0.03% - 257
Cna Financial Corp
CNAFinancials0.03% - 258
Coupang LLC
CPNGConsumer Discretionary0.03% - 259
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 260
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.03% - 261
Smithfield Foods
SFDConsumer Staples0.03% - 262
Trade Desk Inc-a
TTDCommunication Services0.03% - 263
Super Group Sghc Ltd
SGHCConsumer Discretionary0.03% - 264
Timken Co
TKRIndustrials0.02% - 265
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 266
Pacific Dental Services Llc Term Loan B
Other0.02% - 267
Lennar A Corp
LENBUnknown0.02% - 268
U-Haul Holding Co
UHALIndustrials0.02% - 269
Enact Holdings Inc
ACTFinancials0.02% - 270
Lantheus Holdings Inc
LNTHHealth Care0.02% - 271
Penske Automotive Group Inc
PAGConsumer Discretionary0.02% - 272
Csl Ltd. - Adr
CSLIndustrials0.01% - 273
Carmax Inc.
KMXConsumer Discretionary0.01% - 274
Carlyle Group Inc.
CGFinancials0.01% - 275
Pacs Group Inc
PACSIndustrials0.01% - 276
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIUnknown0.01% - 277
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 278
Weatherford International Common Stock
WFTLFUnknown0.00% - 279
Transocean Ltd.
RIG:SMUnknown0.00% - 280
Align Technology Inc
ALGNHealth Care0.00% - 281
Brunswick Corp
BCConsumer Discretionary0.00% - 282
CH Robinson Worldwide
CHRWIndustrials0.00% - 283
Ingram Micro Holding Corp
INGMIndustrials0.00% - 284
Meritage Homes Corp
MTHConsumer Discretionary0.00% - 285
National Beverage Corp
FIZZConsumer Staples0.00% - 286
Olin Corp
OLNMaterials0.00% - 287
Patterson-Uti Energy Inc
PTENEnergy0.00% - 288
Steel Newco Inc
PNFPUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Devon Energy Corp. | DVN | 1.570% | ||
| 2 | Dl Co., Ltd. | DAL | 1.410% | ||
| 3 | Flex Ltd. Ordinary Shares | FLEX | 1.320% | ||
| 4 | Old Dominion Freight Line Inc | ODFL | 1.300% | ||
| 5 | Ameriprise Financial Inc | AMP | 1.190% | ||
| 6 | Targa Resources Corp Preferred | TRGP | 1.190% | ||
| 7 | Nucor Corp. | NUE | 1.180% | ||
| 8 | State Street Corp. | STT | 1.170% | ||
| 9 | United Airlines Holdings Inc. | UAL | 1.150% | ||
| 10 | Cheniere Energy Inc. | LNG | 1.140% | ||
| 11 | Ferguson Enterprises | FERG | 1.140% | ||
| 12 | Fastenal Co | FAST | 1.130% | ||
| 13 | Chipotle Mexican Grill Inc. Class A | CMG | 1.090% | ||
| 14 | On Semiconductor Corp | ON | 1.090% | ||
| 15 | Prudential Financial Inc | PRU | 1.080% | ||
| 16 | Centene | CNC | 1.070% | ||
| 17 | American International Group Inc | AIG | 1.060% | ||
| 18 | Occidental Petroleum Corp. | OXY | 1.020% | ||
| 19 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.020% | ||
| 20 | Hartford Financial Services Group Inc. | HIG | 1.000% | ||
| 21 | Idexx Labs | IDXX | 1.000% | ||
| 22 | Dr Horton Inc. | DHI | 0.990% | ||
| 23 | Carnival Corp. | CCL | 0.970% | ||
| 24 | Target Corporation Snr S* Ice | TGT | 0.970% | ||
| 25 | Casey's General Stores Inc | CASY | 0.950% | ||
| 26 | Comfort Systems U.s.a., Inc. | FIX | 0.900% | ||
| 27 | EQT Corp. | EQT | 0.900% | ||
| 28 | Jabil, Inc. | JBL | 0.900% | ||
| 29 | Kroger Co. (The) | KR | 0.890% | ||
| 30 | Arch Capital Group Ltd 5.450% | ACGL | 0.870% | ||
| 31 | Emcor Group Inc | EME | 0.860% | ||
| 32 | Ati Inc | ATI | 0.830% | ||
| 33 | Oneok Inc. | OKE | 0.820% | ||
| 34 | Northern Trust Corp. | NTRS | 0.810% | ||
| 35 | Halliburton Co. | HAL | 0.800% | ||
| 36 | M&t Bank Corp. | MTB | 0.800% | ||
| 37 | Carpenter Technology Corpcommon Stock | CRS | 0.760% | ||
| 38 | Dollar General Corp. | DG | 0.760% | ||
| 39 | Biogen Inc. Com | BIIB | 0.740% | ||
| 40 | Jb Hunt Transport Services Inc. | JBHT | 0.740% | ||
| 41 | Paypal Holdings Inc (pypl) | PYPL | 0.740% | ||
| 42 | Williams-sonoma Inc | WSM | 0.740% | ||
| 43 | Diamondback Energy, Inc. | FANG | 0.720% | ||
| 44 | Raymond James Financial Inc. | RJF | 0.720% | ||
| 45 | Expeditors International Of Washington Inc | EXPD | 0.700% | ||
| 46 | Expand Energy Corp | EXE | 0.680% | ||
| 47 | Dexcom Inc. | DXCM | 0.680% | ||
| 48 | Dollar Tree Inc. | DLTR | 0.680% | ||
| 49 | Pultegroup Inc. | PHM | 0.680% | ||
| 50 | United Therapeutics Corp | UTHR | 0.670% | ||
| 51 | Viatris Inc. | VTRS | 0.670% | ||
| 52 | Lpl Holdings | LPLA | 0.640% | ||
| 53 | Burlington Stores Inc. ( Burl ) | BURL | 0.620% | ||
| 54 | Cf Industries Holdings Inc. | CF | 0.620% | ||
| 55 | Ulta Beauty Inc. | ULTA | 0.620% | ||
| 56 | T Rowe Price Grp | TROW | 0.610% | ||
| 57 | Principalfinancialgroupinc. | PFG | 0.600% | ||
| 58 | Smurfit Westrock Plc | SWR:IE | 0.600% | ||
| 59 | Packaging Corp. Of America | PKG | 0.590% | ||
| 60 | Hershey Co. | HSY | 0.580% | ||
| 61 | Permian Resources Corp Class A | PR | 0.570% | ||
| 62 | Darden Restaurants Inc. | DRI | 0.550% | ||
| 63 | Synchrony Financial | SYF | 0.550% | ||
| 64 | Metlife Inc | MET | 0.540% | ||
| 65 | First Solar Inc | FSLR | 0.530% | ||
| 66 | Estee LAUDer | EL | 0.530% | ||
| 67 | Lyondellbasell-a | LYB | 0.530% | ||
| 68 | Wr Berkley Corp. | WRB | 0.510% | ||
| 69 | Best Buy Co. Inc. | BBY | 0.510% | ||
| 70 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.510% | ||
| 71 | Apa Corp | APA | 0.500% | ||
| 72 | Talen Energy Corp Common Stock USD.001 | TLN | 0.500% | ||
| 73 | Jazz Pharmaceuticals Plc. | JAZZ | 0.500% | ||
| 74 | Viking Hcdings, Ltd. | VIK | 0.500% | ||
| 75 | International Paper Co. | IP | 0.490% | ||
| 76 | Neurocrine Biosciences Inc | NBIX | 0.470% | ||
| 77 | East West Bancorp, Inc. | EWBC | 0.460% | ||
| 78 | Loews Corp | L | 0.460% | ||
| 79 | Tractor Supply Co. | TSCO | 0.460% | ||
| 80 | Borgwarner Inc. | BWA | 0.460% | ||
| 81 | Lennar Corp. Class A | LEN | 0.430% | ||
| 82 | Deckers Outdoor Corp. | DECK | 0.420% | ||
| 83 | Tyson Foods Inc. Class A | TSN | 0.420% | ||
| 84 | Exelixis Inc | EXEL | 0.410% | ||
| 85 | First Citizens BancShares Inc | FCNCA | 0.410% | ||
| 86 | Mueller Industries Inc | MLI | 0.410% | ||
| 87 | Ww Grainger Inc. | GWW | 0.400% | ||
| 88 | Ralph Lauren Corp. Class A | RL | 0.400% | ||
| 89 | Southwest Airlines Co. | LUV | 0.390% | ||
| 90 | Renaissancere Holdings Ltd Rnr | RNR | 0.390% | ||
| 91 | Las Vegas Sands Corp. | LVS | 0.380% | ||
| 92 | Markel Group Inc | MKL | 0.380% | ||
| 93 | Copart Inc | CPRT | 0.370% | ||
| 94 | Lennox International Inc | LII | 0.370% | ||
| 95 | Ovintiv Inc Common Stock | OVV | 0.370% | ||
| 96 | Reinsurance Group of America, Incorporated | RGA | 0.370% | ||
| 97 | Roblox Corp., Class A | RBLX | 0.370% | ||
| 98 | Texas Roadhouse Inc | TXRH | 0.370% | ||
| 99 | Toll Bros Inc | TOL | 0.370% | ||
| 100 | Everest Group Ltd Common Stock | EG | 0.360% | ||
| 101 | Five Below Inc | FIVE | 0.360% | ||
| 102 | Globe Life Inc | GL | 0.360% | ||
| 103 | Lululemon Athletica, Inc | LULU | 0.360% | ||
| 104 | Nvr Inc. | NVR | 0.360% | ||
| 105 | Assurant, Inc. | AIZ | 0.340% | ||
| 106 | Moog Inc Class A | MOG.A | 0.340% | ||
| 107 | Ryder System Inc | R | 0.340% | ||
| 108 | Ally Financial Inc | ALLY | 0.320% | ||
| 109 | Bj'S Wholesale Club Holdings Inc | BJ | 0.320% | ||
| 110 | Graco, Inc. | GGG | 0.320% | ||
| 111 | Keycorp | KEY | 0.320% | ||
| 112 | Murphy Usa Inc | MUSA | 0.320% | ||
| 113 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.310% | ||
| 114 | Amkor Technology, Inc. | AMKR | 0.310% | ||
| 115 | Owens Corning | OC | 0.310% | ||
| 116 | Cincinnati Financial Corp. | CINF | 0.300% | ||
| 117 | Saia Inc | SAIA | 0.300% | ||
| 118 | Evercore, Inc. Class A | EVR | 0.290% | ||
| 119 | Fox Corp. Class A | FOXA | 0.290% | ||
| 120 | Kimberly-Clark Corp. | KMB | 0.290% | ||
| 121 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.290% | ||
| 122 | Regions Financial Corp. | RF | 0.290% | ||
| 123 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.280% | ||
| 124 | Fidelity Nationa | FNF | 0.280% | ||
| 125 | Range Resources Corp | RRC | 0.280% | ||
| 126 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 127 | Stifel Finl Corp | SF | 0.280% | ||
| 128 | Norwegian Cruise Line Holdings | NCLH | 0.280% | ||
| 129 | Popular Inc_None_0 | BPOP | 0.280% | ||
| 130 | Skyworks Solutions Inc. | SWKS | 0.270% | ||
| 131 | The Toro Co. | TTC | 0.270% | ||
| 132 | Valmont Industries Inc | VMI | 0.270% | ||
| 133 | Applied Industrial Technologies In | AIT | 0.270% | ||
| 134 | Emcompass Health Corporation | EHC | 0.270% | ||
| 135 | Primerica Inc (pri) | PRI | 0.270% | ||
| 136 | Acuity Inc | AYI | 0.260% | ||
| 137 | Antero Resources Corp | AR | 0.260% | ||
| 138 | Jack Henry & Associates Inc | JKHY | 0.260% | ||
| 139 | Wintrust Financial Corp | WTFC | 0.260% | ||
| 140 | Zions Bancorp Na | ZION | 0.260% | ||
| 141 | American Financial Group Inc/Oh | AFG | 0.250% | ||
| 142 | Autoliv, Inc. Com | ALV | 0.240% | ||
| 143 | Cullen/Frost Bankers, Inc. | CFR | 0.240% | ||
| 144 | Axis Capital Hldgs Ltd 5.5 | AXS | 0.240% | ||
| 145 | Universal Health Services Inc. | UHS | 0.230% | ||
| 146 | Viasat Inc | VSAT | 0.230% | ||
| 147 | Antero Midstream Corp | AM | 0.230% | ||
| 148 | Old Republic International Corp | ORI | 0.230% | ||
| 149 | Jackson Financial Inc USD | JXN | 0.220% | ||
| 150 | Simpson Manufacturing Inc | SSD | 0.220% | ||
| 151 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.220% | ||
| 152 | Agco Corp | AGCO | 0.210% | ||
| 153 | Commerce Bancshares Inc | CBSH | 0.210% | ||
| 154 | Kirby Corp | KEX | 0.210% | ||
| 155 | Manhattan Associates Inc | MANH | 0.210% | ||
| 156 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 157 | Oshkosh Corp. | OSK | 0.200% | ||
| 158 | Paramount Skydance Corp | PSKY | 0.200% | ||
| 159 | Voya Financial Inc | VOYA | 0.200% | ||
| 160 | Vf | VFC | 0.190% | ||
| 161 | Brown-Forman Corp-Class B | BF.B | 0.190% | ||
| 162 | Fox Corp | FOX | 0.190% | ||
| 163 | Interdigital Inc | IDCC | 0.190% | ||
| 164 | Lincoln National Corp. | LNC | 0.190% | ||
| 165 | Lithia Motors Inc | LAD | 0.190% | ||
| 166 | Maplebear Inc | CART | 0.190% | ||
| 167 | Chord Energy Corp | OAS | 0.190% | ||
| 168 | U Haul Holding Co | UHAL.B | 0.180% | ||
| 169 | Argan, Inc. | AGX | 0.180% | ||
| 170 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 171 | Corebridge Financial Inc | CRBG | 0.180% | ||
| 172 | Lear Corp. | LEA | 0.180% | ||
| 173 | Molson Coors Beverage Company | TAP | 0.180% | ||
| 174 | Sm Energy Co | SM | 0.180% | ||
| 175 | Ao Smith Corp. | AOS | 0.180% | ||
| 176 | Tapestry Inc | TPR | 0.180% | ||
| 177 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 178 | Umb Financial Corp | UMBF | 0.170% | ||
| 179 | Armstrong World Industrie | AWI | 0.170% | ||
| 180 | Commercial Metals Co | CMC | 0.170% | ||
| 181 | Coreweave, Inc. | CRWV | 0.170% | ||
| 182 | Enersys 144a | ENS | 0.170% | ||
| 183 | Ies Holdings, Inc. | IESC | 0.170% | ||
| 184 | Ingredion Inc | INGR | 0.170% | ||
| 185 | Kinsale Capital Group | KNSL | 0.170% | ||
| 186 | Onemain Holdings | OMF | 0.170% | ||
| 187 | Clear Secure Inc -Class A | YOU | 0.160% | ||
| 188 | Donaldson Co Inc | DCI | 0.160% | ||
| 189 | First Horizon National Corp | FHN | 0.160% | ||
| 190 | Mosaic Co | MOS | 0.160% | ||
| 191 | Nov Inc Common Stock | NOV | 0.160% | ||
| 192 | Paycom Software Inc . | PAYC | 0.160% | ||
| 193 | Brinker International Inc. [eat] | EAT | 0.160% | ||
| 194 | Southstate Corp | SSB | 0.150% | ||
| 195 | Stonex Group Inc.[Snex] | SNEX | 0.150% | ||
| 196 | Global Foundries Inc | GFS | 0.150% | ||
| 197 | Aptiv Holdings Ltd | APTV:LN | 0.150% | ||
| 198 | Autonation, Inc | AN | 0.150% | ||
| 199 | Gap Inc. (the) | GPS | 0.150% | ||
| 200 | Hess Midstream Lp, Class A | HESM | 0.150% | ||
| 201 | Landstar System Inc | LSTR | 0.150% | ||
| 202 | Eagle Materials Inc | EXP | 0.140% | ||
| 203 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 204 | Webster Financial Corp | WBS | 0.140% | ||
| 205 | Eastman Chemical Co. | EMN | 0.130% | ||
| 206 | Mohawk Industries Inc. | MHK | 0.130% | ||
| 207 | Newmarket Corp | NEU | 0.130% | ||
| 208 | Fluor Corp | FLR | 0.120% | ||
| 209 | Globalstar, Inc. | GSAT | 0.120% | ||
| 210 | Hecla Mining Co | HL | 0.120% | ||
| 211 | Noble Corp Plc Ordinary Shares | NE | 0.120% | ||
| 212 | Sterling Construction Company Inc | STRL | 0.110% | ||
| 213 | Boyd Gaming Corp | BYD | 0.110% | ||
| 214 | Factset Research Systems Inc. | FDS | 0.110% | ||
| 215 | First American Corporation | FAF | 0.110% | ||
| 216 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.110% | ||
| 217 | Aptargroup Inc | ATR | 0.110% | ||
| 218 | Matador Resources Co | MTDR | 0.110% | ||
| 219 | Old National Bancorp/In Common Stock | ONB | 0.110% | ||
| 220 | Flowserve Corp. | FLS | 0.100% | ||
| 221 | Lamb Weston Holdings Inc | LW | 0.100% | ||
| 222 | Oscar Health, Inc. (Class A) | OSCR | 0.100% | ||
| 223 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 224 | Life Time Group Holdings Inc | LTH | 0.090% | ||
| 225 | Virtu Financial Inc Class A | VIRT | 0.090% | ||
| 226 | Essentgroupltd. | ESNT | 0.090% | ||
| 227 | Urban Outfitters Inc | URBN | 0.080% | ||
| 228 | Docusign Inc | DOCU | 0.080% | ||
| 229 | The Hanover Insurance Group, Inc. | THG | 0.080% | ||
| 230 | Hexcel Corp | HXL | 0.080% | ||
| 231 | Kraft Heinz Co. | KHC | 0.080% | ||
| 232 | Mgic Investment Corp | MTG | 0.080% | ||
| 233 | Erie Indemnity-a | ERIE | 0.070% | ||
| 234 | Insulet Corp | PODD | 0.070% | ||
| 235 | Levi Strauss & Co. Class A | LEVI | 0.070% | ||
| 236 | Myr Group Inc/de | MYRG | 0.070% | ||
| 237 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.070% | ||
| 238 | Axalta Coating Systems Ltd. | AXTA | 0.070% | ||
| 239 | Sei Investments Co. | SEIC | 0.060% | ||
| 240 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 241 | Ul Solutions Inc | ULS | 0.060% | ||
| 242 | Bok Financial Corp. | BOKF | 0.060% | ||
| 243 | Darling Ingredients Inc | DAR | 0.060% | ||
| 244 | Orange - Adr | ORA | 0.060% | ||
| 245 | Central Bancompany Cl A Common Stock | CBCY | 0.050% | ||
| 246 | Dillard's Inc | DDS | 0.050% | ||
| 247 | Huntington Bancshares Inc./Oh | HBAN | 0.050% | ||
| 248 | Rpm International Inc | RPM | 0.050% | ||
| 249 | Resmed Inc. | RMD | 0.050% | ||
| 250 | Chewy | CHWY | 0.050% | ||
| 251 | Ubiquiti Inc | UI | 0.040% | ||
| 252 | Unum Group | UNM | 0.040% | ||
| 253 | Valley National Bancorp | VLY | 0.040% | ||
| 254 | Archrock, Inc. | AROC | 0.040% | ||
| 255 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 256 | Brown Forman Corp | BFA | 0.030% | ||
| 257 | Cna Financial Corp | CNA | 0.030% | ||
| 258 | Coupang LLC | CPNG | 0.030% | ||
| 259 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 260 | Red Rock Resorts, Inc. Class A | RRR | 0.030% | ||
| 261 | Smithfield Foods | SFD | 0.030% | ||
| 262 | Trade Desk Inc-a | TTD | 0.030% | ||
| 263 | Super Group Sghc Ltd | SGHC | 0.030% | ||
| 264 | Timken Co | TKR | 0.020% | ||
| 265 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 266 | Pacific Dental Services Llc Term Loan B | - | 0.020% | ||
| 267 | Lennar A Corp | LENB | 0.020% | ||
| 268 | U-Haul Holding Co | UHAL | 0.020% | ||
| 269 | Enact Holdings Inc | ACT | 0.020% | ||
| 270 | Lantheus Holdings Inc | LNTH | 0.020% | ||
| 271 | Penske Automotive Group Inc | PAG | 0.020% | ||
| 272 | Csl Ltd. - Adr | CSL | 0.010% | ||
| 273 | Carmax Inc. | KMX | 0.010% | ||
| 274 | Carlyle Group Inc. | CG | 0.010% | ||
| 275 | Pacs Group Inc | PACS | 0.010% | ||
| 276 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 277 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 278 | Weatherford International Common Stock | WFTLF | 0.000% | ||
| 279 | Transocean Ltd. | RIG:SM | 0.000% | ||
| 280 | Align Technology Inc | ALGN | 0.000% | ||
| 281 | Brunswick Corp | BC | 0.000% | ||
| 282 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 283 | Ingram Micro Holding Corp | INGM | 0.000% | ||
| 284 | Meritage Homes Corp | MTH | 0.000% | ||
| 285 | National Beverage Corp | FIZZ | 0.000% | ||
| 286 | Olin Corp | OLN | 0.000% | ||
| 287 | Patterson-Uti Energy Inc | PTEN | 0.000% | ||
| 288 | Steel Newco Inc | PNFP | 0.000% |