Avantis U.S. Mid Cap Equity ETF (AVMC) Holdings
AVMC holdings summary
as of Oct 25, 2026- Holdings
- 604 positions listed
- Top 10 weight
- 6.0% of net assets
- Effective holdings
- 358 equal-weight equivalent
- Largest holding
- MRNA 0.82% Moderna, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 106.0%
Top 2513.4%
Top 5024.1%
Top 10041.4%
Top 25073.0%
All AVMC holdings
598 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 0.82% | $4.3M | $87.04B | — |
| 2 | DVN | Devon Energy Corporation | Energy | 0.65% | $3.4M | $55.80B | 11.1 |
| 3 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.61% | $3.2M | $48.50B | 10.7 |
| 4 | WDC | Western Digital Corporation | Technology | 0.59% | $3.1M | $124.28B | 12.3 |
| 5 | CNC | Centene Corporation | Healthcare | 0.57% | $3.0M | $34.16B | — |
| 6 | HUM | Humana Inc. | Healthcare | 0.56% | $2.9M | $49.61B | 39.1 |
| 7 | EBAY | eBay Inc. | Consumer Cyclical | 0.56% | $2.9M | $53.52B | 25.3 |
| 8 | NUE | Nucor Corporation | Basic Materials | 0.54% | $2.8M | $58.15B | 20.4 |
| 9 | LNG | Cheniere Energy, Inc. | Energy | 0.53% | $2.8M | $59.78B | 21.9 |
| 10 | AIG | American International Group, Inc. | Financial Services | 0.52% | $2.7M | $42.22B | 14.8 |
| 11 | ADSK | Autodesk, Inc. | Technology | 0.52% | $2.7M | $50.14B | 31.1 |
| 12 | VST | Vistra Corp. | Utilities | 0.52% | $2.7M | $51.02B | 25.6 |
| 13 | ROK | Rockwell Automation, Inc. | Industrials | 0.51% | $2.7M | $47.43B | 39.9 |
| 14 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.51% | $2.7M | $44.24B | 12.1 |
| 15 | STT | State Street Corporation | Financial Services | 0.51% | $2.7M | $45.52B | 13.5 |
| 16 | PRU | Prudential Financial, Inc. | Financial Services | 0.50% | $2.6M | $39.99B | 10.5 |
| 17 | DAL | Delta Air Lines, Inc. | Industrials | 0.50% | $2.6M | $49.59B | 15.0 |
| 18 | FITB | Fifth Third Bancorp | Financial Services | 0.50% | $2.6M | $45.68B | 17.0 |
| 19 | NTAP | NetApp, Inc. | Technology | 0.49% | $2.6M | $40.03B | 28.7 |
| 20 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.49% | $2.6M | $36.60B | 9.6 |
| 21 | EW | Edwards Lifesciences Corporation | Healthcare | 0.49% | $2.6M | $49.92B | 51.5 |
| 22 | A | Agilent Technologies, Inc. | Healthcare | 0.48% | $2.5M | $48.77B | 34.1 |
| 23 | BDX | Becton, Dickinson and Company | Healthcare | 0.48% | $2.5M | $52.23B | 44.6 |
| 24 | F | Ford Motor Company | Consumer Cyclical | 0.47% | $2.5M | $49.57B | — |
| 25 | ILMN | Illumina, Inc. | Healthcare | 0.46% | $2.4M | $39.64B | 49.0 |
| 26 | OXY | Occidental Petroleum Corporation | Energy | 0.46% | $2.4M | $62.36B | 17.7 |
| 27 | TRGP | Targa Resources Corp. | Energy | 0.46% | $2.4M | $63.24B | 28.2 |
| 28 | IQV | IQVIA Holdings Inc. | Healthcare | 0.45% | $2.4M | $43.93B | 33.2 |
| 29 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.45% | $2.4M | $39.81B | 22.6 |
| 30 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.45% | $2.4M | $39.04B | 36.1 |
| 31 | UAL | United Airlines Holdings, Inc. | Industrials | 0.45% | $2.3M | $31.19B | 9.0 |
| 32 | GRMN | Garmin Ltd. | Technology | 0.45% | $2.3M | $54.92B | 29.4 |
| 33 | KR | The Kroger Co. | Consumer Defensive | 0.44% | $2.3M | $37.58B | 35.4 |
| 34 | WCN | Waste Connections, Inc. | Industrials | 0.44% | $2.3M | $42.24B | 40.6 |
| 35 | TGT | Target Corporation | Consumer Defensive | 0.44% | $2.3M | $70.08B | 16.0 |
| 36 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.44% | $2.3M | $38.99B | 12.9 |
| 37 | VEEV | Veeva Systems Inc. | Healthcare | 0.43% | $2.3M | $50.25B | 50.9 |
| 38 | URI | United Rentals, Inc. | Industrials | 0.43% | $2.3M | $64.09B | 24.8 |
| 39 | XYZ | Block, Inc | Technology | 0.43% | $2.3M | $46.80B | 139.1 |
| 40 | WAT | Waters Corporation | Healthcare | 0.43% | $2.3M | $42.90B | 110.6 |
| 41 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.42% | $2.2M | $34.83B | 11.4 |
| 42 | MSTR | MicroStrategy Incorporated | Technology | 0.42% | $2.2M | $57.94B | — |
| 43 | TER | Teradyne, Inc. | Technology | 0.42% | $2.2M | $50.81B | 44.6 |
| 44 | EXC | Exelon Corporation | Utilities | 0.42% | $2.2M | $44.82B | 16.0 |
| 45 | SYY | Sysco Corporation | Consumer Defensive | 0.41% | $2.1M | $40.45B | 21.9 |
| 46 | DXCM | DexCom, Inc. | Healthcare | 0.41% | $2.1M | $32.47B | 34.1 |
| 47 | EQT | EQT Corporation | Energy | 0.41% | $2.1M | $33.97B | 12.6 |
| 48 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.40% | $2.1M | $34.56B | 7.9 |
| 49 | CIEN | Ciena Corporation | Technology | 0.40% | $2.1M | $47.18B | 74.4 |
| 50 | NTRS | Northern Trust Corporation | Financial Services | 0.40% | $2.1M | $30.29B | 14.2 |
| 51 | BIIB | Biogen Inc. | Healthcare | 0.40% | $2.1M | $34.37B | 41.3 |
| 52 | FIX | Comfort Systems USA, Inc. | Industrials | 0.38% | $2.0M | $50.65B | 35.4 |
| 53 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.38% | $2.0M | $35.11B | 20.8 |
| 54 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.38% | $2.0M | $38.38B | — |
| 55 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.38% | $2.0M | $34.68B | 18.0 |
| 56 | PAYX | Paychex, Inc. | Technology | 0.38% | $2.0M | $39.74B | 22.1 |
| 57 | FAST | Fastenal Company | Industrials | 0.37% | $2.0M | $58.55B | 41.5 |
| 58 | WDAY | Workday, Inc. | Technology | 0.37% | $2.0M | $45.99B | 38.9 |
| 59 | BE | Bloom Energy Corporation | Industrials | 0.37% | $2.0M | $65.18B | 291.2 |
| 60 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.37% | $1.9M | $34.48B | 21.8 |
| 61 | VMC | Vulcan Materials Company | Basic Materials | 0.37% | $1.9M | $33.38B | 30.4 |
| 62 | XEL | Xcel Energy Inc. | Utilities | 0.37% | $1.9M | $47.67B | 20.9 |
| 63 | KEYS | Keysight Technologies, Inc. | Technology | 0.37% | $1.9M | $56.39B | 44.8 |
| 64 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.37% | $1.9M | $29.74B | 14.2 |
| 65 | TWLO | Twilio Inc | Technology | 0.37% | $1.9M | $37.53B | 33.8 |
| 66 | FERG | Ferguson plc | Industrials | 0.37% | $1.9M | $44.81B | 22.8 |
| 67 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.37% | $1.9M | $37.82B | 27.4 |
| 68 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.36% | $1.9M | $44.20B | 39.8 |
| 69 | ON | ON Semiconductor Corporation | Technology | 0.36% | $1.9M | $28.04B | 46.5 |
| 70 | ETR | Entergy Corporation | Utilities | 0.36% | $1.9M | $50.22B | 26.9 |
| 71 | CBRE | CBRE Group, Inc. | Real Estate | 0.36% | $1.9M | $38.54B | 30.5 |
| 72 | P | Everpure, Inc. | Technology | 0.36% | $1.9M | $41.32B | 169.9 |
| 73 | RMD | ResMed Inc. | Healthcare | 0.35% | $1.9M | $33.61B | 22.9 |
| 74 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.35% | $1.8M | $29.46B | 25.7 |
| 75 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.35% | $1.8M | $32.89B | 24.6 |
| 76 | KVUE | Kenvue Inc. | Consumer Defensive | 0.35% | $1.8M | $36.32B | 22.0 |
| 77 | DG | Dollar General Corporation | Consumer Defensive | 0.35% | $1.8M | $29.64B | 17.4 |
| 78 | MTB | M&T Bank Corporation | Financial Services | 0.35% | $1.8M | $31.09B | 11.4 |
| 79 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.35% | $1.8M | $30.85B | 11.7 |
| 80 | JBL | Jabil Inc. | Technology | 0.35% | $1.8M | $29.16B | 28.5 |
| 81 | EME | EMCOR Group, Inc. | Industrials | 0.34% | $1.8M | $31.83B | 22.5 |
| 82 | FLEX | Flex Ltd. | Technology | 0.34% | $1.8M | $33.42B | 38.7 |
| 83 | FTI | TechnipFMC plc | Energy | 0.34% | $1.8M | $27.32B | 24.3 |
| 84 | COIN | Coinbase Global, Inc. | Financial Services | 0.34% | $1.8M | $45.69B | — |
| 85 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.34% | $1.8M | $48.45B | 38.6 |
| 86 | SYF | Synchrony Financial | Financial Services | 0.33% | $1.7M | $23.97B | 7.5 |
| 87 | ED | Consolidated Edison, Inc. | Utilities | 0.32% | $1.7M | $41.52B | 18.2 |
| 88 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.31% | $1.6M | $25.47B | 28.5 |
| 89 | HAL | Halliburton Company | Energy | 0.31% | $1.6M | $27.91B | 17.6 |
| 90 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.31% | $1.6M | $25.27B | 25.5 |
| 91 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.31% | $1.6M | $25.35B | 21.6 |
| 92 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.31% | $1.6M | $27.03B | 49.4 |
| 93 | RJF | Raymond James Financial, Inc. | Financial Services | 0.31% | $1.6M | $30.16B | 13.7 |
| 94 | CINF | Cincinnati Financial Corporation | Financial Services | 0.31% | $1.6M | $26.28B | 8.1 |
| 95 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.31% | $1.6M | $25.47B | 33.2 |
| 96 | MET | MetLife, Inc. | Financial Services | 0.30% | $1.6M | $64.03B | 19.3 |
| 97 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.30% | $1.6M | $23.30B | 15.1 |
| 98 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.30% | $1.6M | $35.57B | 32.6 |
| 99 | PFG | Principal Financial Group, Inc. | Financial Services | 0.29% | $1.5M | $23.30B | 15.5 |
| 100 | RPRX | Royalty Pharma plc | Healthcare | 0.29% | $1.5M | $35.22B | 32.4 |
| 101 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.29% | $1.5M | $47.11B | 35.0 |
| 102 | FFIV | F5, Inc. | Technology | 0.29% | $1.5M | $25.03B | 35.2 |
| 103 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.29% | $1.5M | $59.51B | 73.7 |
| 104 | RF | Regions Financial Corporation | Financial Services | 0.28% | $1.5M | $23.39B | 11.2 |
| 105 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.28% | $1.5M | $25.79B | 26.3 |
| 106 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.28% | $1.5M | $26.69B | 13.8 |
| 107 | ATI | ATI Inc. | Industrials | 0.28% | $1.5M | $25.27B | 54.4 |
| 108 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.28% | $1.5M | $37.88B | 209.1 |
| 109 | CPAY | Corpay, Inc. | Technology | 0.28% | $1.5M | $26.25B | 24.3 |
| 110 | EXE | Expand Energy Corporation | Energy | 0.28% | $1.5M | $21.62B | 8.1 |
| 111 | UTHR | United Therapeutics Corporation | Healthcare | 0.28% | $1.4M | $22.87B | 19.1 |
| 112 | HSY | The Hershey Company | Consumer Defensive | 0.28% | $1.4M | $34.32B | 23.3 |
| 113 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.28% | $1.4M | $24.79B | 33.5 |
| 114 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.27% | $1.4M | $21.54B | 10.1 |
| 115 | ZM | Zoom Video Communications, Inc. | Technology | 0.27% | $1.4M | $27.48B | 8.7 |
| 116 | VTRS | Viatris Inc. | Healthcare | 0.27% | $1.4M | $21.43B | — |
| 117 | YZ8 | Permian Resources Corporation | Energy | 0.27% | $1.4M | — | — |
| 118 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.27% | $1.4M | $24.48B | 21.0 |
| 119 | APA | APA Corporation | Energy | 0.27% | $1.4M | $17.22B | 10.4 |
| 120 | PPG | PPG Industries, Inc. | Basic Materials | 0.27% | $1.4M | $23.87B | 15.4 |
| 121 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.27% | $1.4M | $39.72B | — |
| 122 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.27% | $1.4M | $21.59B | 43.3 |
| 123 | DINO | HF Sinclair Corporation | Energy | 0.26% | $1.4M | $22.27B | 11.9 |
| 124 | NDAQ | Nasdaq, Inc. | Financial Services | 0.26% | $1.4M | $52.53B | 27.4 |
| 125 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.26% | $1.4M | $23.85B | 16.5 |
| 126 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.26% | $1.3M | $21.03B | 30.7 |
| 127 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.26% | $1.3M | $21.63B | 11.6 |
| 128 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.26% | $1.3M | $35.63B | 17.8 |
| 129 | DOV | Dover Corporation | Industrials | 0.26% | $1.3M | $26.37B | 23.7 |
| 130 | XPO | XPO Logistics, Inc. | Industrials | 0.25% | $1.3M | $21.86B | 54.9 |
| 131 | LUV | Southwest Airlines Co. | Industrials | 0.25% | $1.3M | $19.32B | 24.7 |
| 132 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.25% | $1.3M | $29.30B | 19.5 |
| 133 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.25% | $1.3M | $19.43B | 15.4 |
| 134 | KEY | KeyCorp | Financial Services | 0.25% | $1.3M | $21.33B | 11.6 |
| 135 | DOW | Dow Inc. | Basic Materials | 0.25% | $1.3M | $21.62B | — |
| 136 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.25% | $1.3M | $28.08B | — |
| 137 | PCG | PG&E Corporation | Utilities | 0.25% | $1.3M | $39.30B | 9.5 |
| 138 | EIX | Edison International | Utilities | 0.24% | $1.3M | $21.52B | 5.8 |
| 139 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.24% | $1.3M | $21.49B | 32.3 |
| 140 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.24% | $1.3M | $20.68B | — |
| 141 | VLTO | Veralto Corporation | Industrials | 0.24% | $1.3M | $24.63B | 25.8 |
| 142 | XYL | Xylem Inc. | Industrials | 0.24% | $1.3M | $24.29B | 24.8 |
| 143 | STE | STERIS plc | Healthcare | 0.24% | $1.3M | $21.71B | 27.2 |
| 144 | MKL | Markel Corporation | Financial Services | 0.24% | $1.3M | $22.92B | 10.2 |
| 145 | ES | Eversource Energy | Utilities | 0.24% | $1.2M | $25.18B | 17.3 |
| 146 | FANG | Diamondback Energy, Inc. | Energy | 0.23% | $1.2M | $57.11B | 38.8 |
| 147 | NVT | nVent Electric plc | Industrials | 0.23% | $1.2M | $22.99B | 39.3 |
| 148 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.23% | $1.2M | $18.29B | 9.0 |
| 149 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.23% | $1.2M | $22.06B | 31.4 |
| 150 | AEE | Ameren Corporation | Utilities | 0.23% | $1.2M | $29.37B | 18.7 |
| 151 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.23% | $1.2M | $20.99B | 23.9 |
| 152 | THC | Tenet Healthcare Corporation | Healthcare | 0.23% | $1.2M | $21.52B | 10.5 |
| 153 | WRB | W. R. Berkley Corporation | Financial Services | 0.23% | $1.2M | $28.00B | 15.5 |
| 154 | HUBB | Hubbell Incorporated | Industrials | 0.23% | $1.2M | $24.36B | 27.3 |
| 155 | INCY | Incyte Corporation | Healthcare | 0.23% | $1.2M | $22.92B | 14.4 |
| 156 | TPL | Texas Pacific Land Corporation | Energy | 0.23% | $1.2M | $24.20B | 44.8 |
| 157 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.23% | $1.2M | $23.15B | 89.8 |
| 158 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.23% | $1.2M | $31.02B | 39.1 |
| 159 | CRWV | CoreWeave, Inc. | Technology | 0.22% | $1.2M | $33.86B | — |
| 160 | WEC | WEC Energy Group, Inc. | Utilities | 0.22% | $1.2M | $35.42B | 21.1 |
| 161 | L | Loews Corporation | Financial Services | 0.22% | $1.1M | $22.59B | 13.5 |
| 162 | RDDT | Reddit, Inc. | Communication Services | 0.22% | $1.1M | $30.04B | 36.3 |
| 163 | RBLX | Roblox Corporation | Communication Services | 0.22% | $1.1M | $35.40B | — |
| 164 | SMCI | Super Micro Computer, Inc. | Technology | 0.21% | $1.1M | $20.78B | 9.7 |
| 165 | SWKS | Skyworks Solutions, Inc. | Technology | 0.21% | $1.1M | $18.74B | 41.3 |
| 166 | SNX | TD SYNNEX Corporation | Technology | 0.21% | $1.1M | $19.69B | 15.0 |
| 167 | CDW | CDW Corporation | Technology | 0.21% | $1.1M | $18.81B | 18.1 |
| 168 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.21% | $1.1M | $19.77B | 18.2 |
| 169 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.21% | $1.1M | $17.28B | 17.3 |
| 170 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.21% | $1.1M | $14.59B | 6.1 |
| 171 | IR | Ingersoll Rand Inc. | Industrials | 0.21% | $1.1M | $30.18B | 32.0 |
| 172 | EWBC | East West Bancorp, Inc. | Financial Services | 0.21% | $1.1M | $17.38B | 12.2 |
| 173 | COHR | Coherent, Inc. | Technology | 0.21% | $1.1M | $45.87B | 56.5 |
| 174 | MCHP | Microchip Technology Incorporated | Technology | 0.20% | $1.1M | $40.10B | 108.6 |
| 175 | ROKU | Roku, Inc | Communication Services | 0.20% | $1.1M | $22.94B | 65.8 |
| 176 | EXEL | Exelixis, Inc. | Healthcare | 0.20% | $1.1M | $15.42B | 19.6 |
| 177 | IP | International Paper Company | Consumer Cyclical | 0.20% | $1.1M | $18.03B | — |
| 178 | EFX | Equifax Inc. | Industrials | 0.20% | $1.1M | $18.94B | 28.4 |
| 179 | PPL | PPL Corporation | Utilities | 0.20% | $1.1M | $26.47B | 20.8 |
| 180 | FSLR | First Solar, Inc. | Technology | 0.20% | $1.0M | $18.55B | 10.6 |
| 181 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.20% | $1.0M | $17.61B | 35.1 |
| 182 | RKT | Rocket Companies, Inc. | Financial Services | 0.20% | $1.0M | $30.53B | — |
| 183 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.20% | $1.0M | $22.23B | 11.8 |
| 184 | RGLD | Royal Gold, Inc. | Basic Materials | 0.20% | $1.0M | $20.17B | 26.4 |
| 185 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.20% | $1.0M | $24.22B | — |
| 186 | WWD | Woodward, Inc. | Industrials | 0.20% | $1.0M | $19.40B | 36.5 |
| 187 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.20% | $1.0M | $17.42B | 11.7 |
| 188 | SNA | Snap-on Incorporated | Industrials | 0.20% | $1.0M | $19.00B | 18.7 |
| 189 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.20% | $1.0M | $26.39B | 38.1 |
| 190 | EG | Everest Group, Ltd. | Financial Services | 0.20% | $1.0M | $14.92B | 8.2 |
| 191 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.20% | $1.0M | $31.42B | 16.0 |
| 192 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.20% | $1.0M | $18.12B | 23.1 |
| 193 | DTE | DTE Energy Company | Utilities | 0.20% | $1.0M | $27.00B | 20.6 |
| 194 | VYLR | Vylor Inc. | Financial Services | 0.19% | $1.0M | $48.17B | 103.1 |
| 195 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.19% | $998,334.20 | $18.79B | 29.7 |
| 196 | ATO | Atmos Energy Corporation | Utilities | 0.19% | $995,719.39 | $28.28B | 19.9 |
| 197 | CPRT | Copart, Inc. | Industrials | 0.19% | $993,627.55 | $25.82B | 18.0 |
| 198 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.19% | $993,627.55 | $37.26B | 27.7 |
| 199 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.19% | $988,920.89 | $24.97B | 13.4 |
| 200 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.18% | $964,864.64 | $16.50B | 23.6 |
| 201 | DOCU | DocuSign, Inc. | Technology | 0.18% | $963,818.72 | $13.95B | 45.5 |
| 202 | GPC | Genuine Parts Company | Consumer Cyclical | 0.18% | $962,772.80 | $18.47B | 535.8 |
| 203 | VRSK | Verisk Analytics, Inc. | Industrials | 0.18% | $947,606.90 | $24.85B | 29.3 |
| 204 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.18% | $927,211.39 | $23.98B | 11.4 |
| 205 | TLN | Talen Energy Corporation | Utilities | 0.18% | $923,027.70 | $16.78B | — |
| 206 | CW | Curtiss-Wright Corporation | Industrials | 0.18% | $921,458.81 | $18.55B | 34.6 |
| 207 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.18% | $920,935.85 | $16.27B | 26.6 |
| 208 | OMC | Omnicom Group Inc. | Communication Services | 0.18% | $919,366.96 | $22.10B | 212.0 |
| 209 | BG | Bunge Limited | Consumer Defensive | 0.18% | $918,844.00 | $20.39B | 21.1 |
| 210 | OVV | Ovintiv Inc. | Energy | 0.18% | $917,798.08 | $19.18B | 19.3 |
| 211 | CLH | Clean Harbors, Inc. | Industrials | 0.17% | $914,660.31 | $16.90B | 38.8 |
| 212 | BALL | Ball Corporation | Consumer Cyclical | 0.17% | $910,476.61 | $16.73B | 18.0 |
| 213 | NVR | NVR, Inc. | Consumer Cyclical | 0.17% | $908,907.72 | $15.78B | 15.4 |
| 214 | WCC | WESCO International, Inc. | Industrials | 0.17% | $907,861.80 | $16.61B | 23.6 |
| 215 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.17% | $902,109.22 | $13.65B | 14.4 |
| 216 | FE | FirstEnergy Corp. | Utilities | 0.17% | $891,649.98 | $26.73B | 24.6 |
| 217 | LEN | Lennar Corporation | Consumer Cyclical | 0.17% | $891,649.98 | $18.34B | 14.6 |
| 218 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.17% | $889,558.14 | $19.31B | 33.9 |
| 219 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.17% | $886,420.36 | $13.93B | 17.8 |
| 220 | AIZ | Assurant, Inc. | Financial Services | 0.17% | $885,374.44 | $13.97B | 13.6 |
| 221 | NKE | NIKE, Inc. | Consumer Cyclical | 0.17% | $882,236.67 | $55.15B | 17.9 |
| 222 | MANH | Manhattan Associates, Inc. | Technology | 0.17% | $877,530.01 | $12.95B | 63.8 |
| 223 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $868,116.70 | $32.80B | 13.1 |
| 224 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.17% | $867,593.74 | $14.46B | — |
| 225 | CRS | Carpenter Technology Corporation | Industrials | 0.17% | $867,070.78 | $18.69B | 35.8 |
| 226 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.17% | $867,070.78 | $17.26B | 36.3 |
| 227 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.17% | $864,978.93 | $22.97B | 24.3 |
| 228 | GL | Globe Life Inc. | Financial Services | 0.16% | $858,180.42 | $12.97B | 11.2 |
| 229 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.16% | $856,088.58 | $14.31B | 13.0 |
| 230 | GEN | Gen Digital Inc. | Technology | 0.16% | $855,565.61 | $14.46B | 14.1 |
| 231 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.16% | $853,473.77 | $13.79B | 19.9 |
| 232 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.16% | $848,244.15 | $13.83B | 35.6 |
| 233 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.16% | $847,721.19 | $12.26B | 20.0 |
| 234 | LDOS | Leidos Holdings, Inc. | Technology | 0.16% | $845,629.34 | $15.67B | 11.7 |
| 235 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.16% | $838,830.83 | $13.00B | 21.7 |
| 236 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.16% | $836,216.03 | $11.84B | 29.1 |
| 237 | GDDY | GoDaddy Inc. | Technology | 0.15% | $810,590.89 | $13.42B | 15.8 |
| 238 | PFGC | Performance Food Group Company | Consumer Defensive | 0.15% | $807,976.08 | $15.36B | 42.7 |
| 239 | ARMK | Aramark | Industrials | 0.15% | $805,884.24 | $14.57B | 38.7 |
| 240 | BKR | Baker Hughes Company | Energy | 0.15% | $805,361.28 | $55.29B | 17.9 |
| 241 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.15% | $805,361.28 | $14.29B | 26.2 |
| 242 | UNM | Unum Group | Financial Services | 0.15% | $803,269.43 | $14.60B | 21.5 |
| 243 | CSL | Carlisle Companies Incorporated | Industrials | 0.15% | $792,287.23 | $13.26B | 19.0 |
| 244 | EVRG | Evergy, Inc. | Utilities | 0.15% | $786,011.69 | $19.21B | 21.2 |
| 245 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.15% | $783,919.84 | $12.32B | 10.8 |
| 246 | AKAM | Akamai Technologies, Inc. | Technology | 0.15% | $782,873.91 | $12.62B | 31.8 |
| 247 | PSKY | Paramount Skydance Corporation | Communication Services | 0.15% | $782,873.91 | — | — |
| 248 | BAX | Baxter International Inc. | Healthcare | 0.15% | $764,570.25 | $13.07B | — |
| 249 | IT | Gartner, Inc. | Technology | 0.15% | $763,524.33 | $12.97B | 18.6 |
| 250 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.14% | $758,294.71 | $13.29B | 19.2 |
| 251 | FOXA | Fox Corporation | Communication Services | 0.14% | $755,156.94 | $27.05B | 16.7 |
| 252 | NRG | NRG Energy, Inc. | Utilities | 0.14% | $752,019.16 | $21.81B | 27.2 |
| 253 | EHC | Encompass Health Corporation | Healthcare | 0.14% | $748,358.43 | $12.61B | 21.4 |
| 254 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.14% | $746,266.58 | $13.07B | — |
| 255 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.14% | $744,697.70 | $11.67B | 12.1 |
| 256 | RPM | RPM International Inc. | Basic Materials | 0.14% | $742,605.85 | $12.72B | 18.4 |
| 257 | J | Jacobs Engineering Group Inc. | Industrials | 0.14% | $741,559.93 | $16.51B | 46.9 |
| 258 | MKSI | MKS Instruments, Inc. | Technology | 0.14% | $741,559.93 | $14.53B | 34.2 |
| 259 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.14% | $741,559.93 | $25.62B | — |
| 260 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.14% | $741,036.97 | $14.06B | 14.7 |
| 261 | TXT | Textron Inc. | Industrials | 0.14% | $740,514.00 | $13.20B | 14.3 |
| 262 | FDS | FactSet Research Systems Inc. | Financial Services | 0.14% | $739,991.04 | $10.73B | 20.7 |
| 263 | AR | Antero Resources Corporation | Energy | 0.14% | $734,761.42 | $11.88B | 11.1 |
| 264 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.14% | $731,100.69 | $12.42B | 16.4 |
| 265 | MLI | Mueller Industries, Inc. | Industrials | 0.14% | $727,962.92 | $13.29B | 15.6 |
| 266 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.14% | $726,394.03 | $12.14B | 30.2 |
| 267 | ALLY | Ally Financial Inc. | Financial Services | 0.14% | $722,210.34 | $11.46B | 8.9 |
| 268 | PAYC | Paycom Software, Inc. | Technology | 0.14% | $720,641.45 | $11.34B | 26.6 |
| 269 | LNT | Alliant Energy Corporation | Utilities | 0.14% | $720,641.45 | $17.71B | 21.6 |
| 270 | TOST | Toast, Inc. | Technology | 0.14% | $718,026.64 | $18.28B | 40.0 |
| 271 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.14% | $717,503.68 | $11.05B | 26.9 |
| 272 | HEI.A | HEICO Corporation | Industrials | 0.14% | $713,842.95 | $32.57B | 38.8 |
| 273 | R | Ryder System, Inc. | Industrials | 0.14% | $712,797.02 | $9.14B | 19.4 |
| 274 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.14% | $712,797.02 | $13.61B | 59.5 |
| 275 | DT | Dynatrace, Inc. | Technology | 0.14% | $708,613.33 | $17.66B | 122.2 |
| 276 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.13% | $696,585.21 | $12.98B | 30.6 |
| 277 | SEIC | SEI Investments Company | Financial Services | 0.13% | $681,942.27 | $12.53B | 18.4 |
| 278 | GIS | General Mills, Inc. | Consumer Defensive | 0.13% | $680,896.35 | $17.71B | — |
| 279 | CMS | CMS Energy Corporation | Utilities | 0.13% | $664,684.53 | $21.54B | 20.6 |
| 280 | ARW | Arrow Electronics, Inc. | Technology | 0.13% | $664,161.57 | $10.92B | 13.7 |
| 281 | DTM | DT Midstream, Inc. | Energy | 0.13% | $661,546.76 | $12.62B | 27.1 |
| 282 | LII | Lennox International Inc. | Industrials | 0.13% | $661,546.76 | $12.36B | 15.8 |
| 283 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.13% | $661,023.80 | $13.97B | 22.6 |
| 284 | NXT | Nextracker Inc. | Technology | 0.13% | $657,886.03 | $12.30B | 20.7 |
| 285 | AFG | American Financial Group, Inc. | Financial Services | 0.13% | $655,794.18 | $12.37B | 13.0 |
| 286 | OC | Owens Corning | Industrials | 0.13% | $655,794.18 | $8.92B | — |
| 287 | MTZ | MasTec, Inc. | Industrials | 0.13% | $655,271.22 | $15.34B | 30.5 |
| 288 | BWXT | BWX Technologies, Inc. | Industrials | 0.12% | $653,179.37 | $12.55B | 35.5 |
| 289 | FHN | First Horizon Corporation | Financial Services | 0.12% | $652,656.41 | $10.84B | 16.6 |
| 290 | TTC | The Toro Company | Industrials | 0.12% | $652,133.45 | $9.52B | 26.9 |
| 291 | SOLV | Solventum Corporation | Healthcare | 0.12% | $651,610.49 | $14.61B | 10.5 |
| 292 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.12% | $651,610.49 | $32.51B | 36.6 |
| 293 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.12% | $650,564.56 | $10.74B | 21.9 |
| 294 | TW | Tradeweb Markets Inc. | Financial Services | 0.12% | $647,949.75 | $24.52B | 27.2 |
| 295 | AME | AMETEK, Inc. | Industrials | 0.12% | $647,949.75 | $56.90B | 36.3 |
| 296 | APG | APi Group Corporation | Industrials | 0.12% | $643,766.06 | $17.35B | — |
| 297 | ALB | Albemarle Corporation | Basic Materials | 0.12% | $641,151.25 | $11.27B | 353.6 |
| 298 | RRC | Range Resources Corporation | Energy | 0.12% | $635,921.63 | $10.10B | 11.9 |
| 299 | PNW | Pinnacle West Capital Corporation | Utilities | 0.12% | $631,214.97 | $12.53B | 19.9 |
| 300 | ZION | Zions Bancorporation, NA | Financial Services | 0.12% | $630,692.01 | $9.25B | 8.1 |
| 301 | BPOP | Popular, Inc. | Financial Services | 0.12% | $630,692.01 | $10.13B | 10.7 |
| 302 | SCI | Service Corporation International | Consumer Cyclical | 0.12% | $630,169.05 | $11.09B | 21.3 |
| 303 | WSO | Watsco, Inc. | Industrials | 0.12% | $628,077.20 | $12.21B | 25.4 |
| 304 | NWSA | News Corporation | Communication Services | 0.12% | $628,077.20 | $16.18B | 29.2 |
| 305 | WTFC | Wintrust Financial Corporation | Financial Services | 0.12% | $627,031.28 | $9.72B | 11.6 |
| 306 | ECHO | EchoStar Corporation | Communication Services | 0.12% | $627,031.28 | $24.83B | — |
| 307 | MOG.A | Moog Inc. | Industrials | 0.12% | $626,508.32 | $11.67B | 31.1 |
| 308 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.12% | $625,462.39 | $10.74B | 13.9 |
| 309 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.12% | $624,416.47 | $15.35B | 21.7 |
| 310 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.12% | $623,893.51 | $10.07B | 16.7 |
| 311 | MOH | Molina Healthcare, Inc. | Healthcare | 0.12% | $623,370.55 | $10.82B | — |
| 312 | COO | The Cooper Companies, Inc. | Healthcare | 0.12% | $619,709.81 | $11.02B | 19.9 |
| 313 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.12% | $619,186.85 | $9.41B | 44.9 |
| 314 | SF | Stifel Financial Corp. | Financial Services | 0.12% | $615,003.16 | $10.20B | 12.1 |
| 315 | GNRC | Generac Holdings Inc. | Industrials | 0.12% | $614,480.19 | $11.38B | 44.3 |
| 316 | ALGN | Align Technology, Inc. | Healthcare | 0.12% | $612,911.31 | $10.46B | 25.6 |
| 317 | ALLE | Allegion plc | Industrials | 0.12% | $611,342.42 | $13.31B | 20.5 |
| 318 | JXN | Jackson Financial Inc. | Financial Services | 0.12% | $608,727.61 | $8.84B | 143.5 |
| 319 | SM | SM Energy Company | Energy | 0.12% | $605,589.84 | $9.40B | 7.0 |
| 320 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.11% | $597,745.41 | $9.67B | 21.8 |
| 321 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.11% | $597,222.45 | $17.98B | — |
| 322 | NYT | The New York Times Company | Communication Services | 0.11% | $595,130.60 | $10.93B | 28.2 |
| 323 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.11% | $595,130.60 | $11.76B | — |
| 324 | PRI | Primerica, Inc. | Financial Services | 0.11% | $594,084.68 | $8.70B | 11.4 |
| 325 | DCI | Donaldson Company, Inc. | Industrials | 0.11% | $594,084.68 | $10.19B | 22.8 |
| 326 | BEN | Franklin Resources, Inc. | Financial Services | 0.11% | $593,561.72 | $15.74B | 21.1 |
| 327 | COR | Cencora | Healthcare | 0.11% | $593,038.76 | $65.06B | 25.3 |
| 328 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.11% | $592,515.80 | $10.72B | 16.2 |
| 329 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.11% | $590,946.91 | $10.58B | 147.8 |
| 330 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.11% | $590,946.91 | $10.55B | 240.0 |
| 331 | GGG | Graco Inc. | Industrials | 0.11% | $589,900.99 | $13.28B | 25.8 |
| 332 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.11% | $589,900.99 | $11.25B | 8.0 |
| 333 | SSB | SouthState Corporation | Financial Services | 0.11% | $588,332.10 | $9.90B | 10.7 |
| 334 | UMBF | UMB Financial Corporation | Financial Services | 0.11% | $578,918.79 | $9.96B | 10.9 |
| 335 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.11% | $571,597.32 | $14.00B | 27.9 |
| 336 | OSCR | Oscar Health, Inc. | Healthcare | 0.11% | $568,982.51 | $9.84B | 24.7 |
| 337 | TECH | Bio-Techne Corporation | Healthcare | 0.11% | $564,798.82 | $11.38B | 62.6 |
| 338 | EVR | Evercore Inc. | Financial Services | 0.11% | $564,275.85 | $9.77B | 14.3 |
| 339 | UHS | Universal Health Services, Inc. | Healthcare | 0.11% | $562,184.01 | $10.91B | 7.6 |
| 340 | ENSG | The Ensign Group, Inc. | Healthcare | 0.11% | $562,184.01 | $10.29B | 27.7 |
| 341 | SAIA | Saia, Inc. | Industrials | 0.11% | $562,184.01 | $8.91B | 32.3 |
| 342 | CG | The Carlyle Group Inc. | Financial Services | 0.11% | $561,138.08 | $12.96B | 37.5 |
| 343 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.11% | $560,092.16 | $9.68B | 16.5 |
| 344 | AYI | Acuity Brands, Inc. | Industrials | 0.11% | $559,569.20 | $9.08B | 17.8 |
| 345 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.11% | $554,339.58 | $24.62B | 14.8 |
| 346 | PBF | PBF Energy Inc. | Energy | 0.11% | $553,816.62 | $10.02B | 7.4 |
| 347 | SMTC | Semtech Corporation | Technology | 0.11% | $551,724.77 | $12.76B | 90.5 |
| 348 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.11% | $550,678.85 | $11.83B | 27.2 |
| 349 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.11% | $550,155.88 | $9.64B | 14.7 |
| 350 | VOYA | Voya Financial, Inc. | Financial Services | 0.10% | $549,109.96 | $8.52B | 15.8 |
| 351 | ROL | Rollins, Inc. | Consumer Cyclical | 0.10% | $548,064.04 | $16.09B | 30.4 |
| 352 | ORI | Old Republic International Corporation | Financial Services | 0.10% | $540,219.61 | $9.58B | 8.8 |
| 353 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.10% | $538,127.76 | $6.50B | 13.2 |
| 354 | IEX | IDEX Corporation | Industrials | 0.10% | $538,127.76 | $17.36B | 33.9 |
| 355 | APTV | Aptiv PLC | Consumer Cyclical | 0.10% | $536,035.91 | $9.31B | 44.4 |
| 356 | CHRD | Chord Energy Corporation | Energy | 0.10% | $536,035.91 | $8.45B | 10.4 |
| 357 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.10% | $535,512.95 | $8.35B | 13.7 |
| 358 | PINS | Pinterest, Inc | Communication Services | 0.10% | $534,989.99 | $12.41B | 64.4 |
| 359 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.10% | $534,467.03 | $6.97B | 19.5 |
| 360 | FLS | Flowserve Corporation | Industrials | 0.10% | $534,467.03 | $8.96B | 24.6 |
| 361 | PODD | Insulet Corporation | Healthcare | 0.10% | $534,467.03 | $9.79B | 26.4 |
| 362 | ONTO | Onto Innovation Inc. | Technology | 0.10% | $533,944.07 | $10.83B | 83.0 |
| 363 | HL | Hecla Mining Company | Basic Materials | 0.10% | $533,421.10 | $10.28B | 19.9 |
| 364 | VSAT | Viasat, Inc. | Technology | 0.10% | $532,375.18 | $8.10B | — |
| 365 | GMED | Globus Medical, Inc. | Healthcare | 0.10% | $532,375.18 | $10.30B | 19.7 |
| 366 | OSK | Oshkosh Corporation | Industrials | 0.10% | $532,375.18 | $7.84B | 14.5 |
| 367 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.10% | $531,329.26 | — | — |
| 368 | WTS | Watts Water Technologies, Inc. | Industrials | 0.10% | $524,530.75 | $11.91B | 31.2 |
| 369 | HEI | HEICO Corporation | Industrials | 0.10% | $524,530.75 | $43.31B | 51.6 |
| 370 | CGNX | Cognex Corporation | Technology | 0.10% | $524,530.75 | $9.08B | 51.9 |
| 371 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.10% | $516,686.32 | $7.27B | 7.1 |
| 372 | ESTC | Elastic N.V. | Technology | 0.10% | $516,163.36 | $9.63B | 26.2 |
| 373 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.10% | $514,071.52 | $8.93B | 11.7 |
| 374 | ONB | Old National Bancorp | Financial Services | 0.10% | $514,071.52 | $9.57B | 11.1 |
| 375 | VMI | Valmont Industries, Inc. | Industrials | 0.10% | $514,071.52 | $8.63B | 17.4 |
| 376 | GWRE | Guidewire Software, Inc. | Technology | 0.10% | $513,548.55 | $13.85B | 103.6 |
| 377 | CZN | Crane Co | Other | 0.10% | $513,548.55 | — | — |
| 378 | LFUS | Littelfuse, Inc. | Technology | 0.10% | $511,979.67 | $9.67B | — |
| 379 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.10% | $510,933.74 | $13.25B | 18.6 |
| 380 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.10% | $507,795.97 | $14.22B | 15.7 |
| 381 | RMBS | Rambus Inc. | Technology | 0.09% | $492,630.08 | $9.46B | 40.0 |
| 382 | WAL | Western Alliance Bancorporation | Financial Services | 0.09% | $491,584.15 | $8.13B | 8.4 |
| 383 | COLB | Columbia Banking System, Inc. | Financial Services | 0.09% | $491,061.19 | $8.05B | 11.2 |
| 384 | OGE | OGE Energy Corp. | Utilities | 0.09% | $490,538.23 | $9.82B | 20.9 |
| 385 | EQH | Equitable Holdings, Inc. | Financial Services | 0.09% | $487,923.42 | $14.51B | — |
| 386 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.09% | $487,923.42 | $7.23B | 19.3 |
| 387 | IDCC | InterDigital, Inc | Technology | 0.09% | $472,234.57 | $8.24B | 37.3 |
| 388 | NDSN | Nordson Corporation | Industrials | 0.09% | $470,142.72 | $17.95B | 32.6 |
| 389 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.09% | $469,619.76 | $7.99B | 13.6 |
| 390 | ATR | AptarGroup, Inc. | Healthcare | 0.09% | $469,096.79 | $7.92B | 22.5 |
| 391 | HUBS | HubSpot, Inc. | Technology | 0.09% | $469,096.79 | $11.52B | 82.5 |
| 392 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.09% | $468,573.83 | $8.32B | 14.8 |
| 393 | MATX | Matson, Inc. | Industrials | 0.09% | $468,050.87 | $7.03B | 15.8 |
| 394 | IVZ | Invesco Ltd. | Financial Services | 0.09% | $468,050.87 | $12.45B | — |
| 395 | CHTR | Charter Communications, Inc. | Communication Services | 0.09% | $468,050.87 | $14.31B | 2.9 |
| 396 | LNC | Lincoln National Corporation | Financial Services | 0.09% | $467,004.95 | $7.63B | 3.4 |
| 397 | GTLB | GitLab Inc. | Technology | 0.09% | $466,481.99 | $8.79B | — |
| 398 | SANM | Sanmina Corporation | Technology | 0.09% | $465,959.02 | $9.42B | 31.4 |
| 399 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.09% | $465,959.02 | $9.37B | 39.7 |
| 400 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.09% | $465,436.06 | $6.91B | 9.3 |
| 401 | FOX | Fox Corporation | Communication Services | 0.09% | $462,298.29 | $24.13B | 14.9 |
| 402 | VNOM | Viper Energy Partners LP | Energy | 0.09% | $461,775.33 | $16.17B | — |
| 403 | AM | Antero Midstream Corporation | Energy | 0.09% | $461,252.37 | $9.80B | 24.9 |
| 404 | QXO | QXO, Inc. | Industrials | 0.09% | $460,729.40 | $11.27B | — |
| 405 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.09% | $450,270.17 | $7.16B | 20.5 |
| 406 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.09% | $447,655.36 | $7.81B | 29.2 |
| 407 | TTMI | TTM Technologies, Inc. | Technology | 0.08% | $443,471.66 | $9.89B | 42.5 |
| 408 | AVTR | Avantor, Inc. | Healthcare | 0.08% | $442,948.70 | $11.11B | — |
| 409 | PCVX | Vaxcyte, Inc. | Healthcare | 0.08% | $442,425.74 | $10.01B | — |
| 410 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.08% | $441,902.78 | $11.60B | 45.5 |
| 411 | EMN | Eastman Chemical Company | Basic Materials | 0.08% | $427,782.81 | $7.13B | 16.3 |
| 412 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.08% | $422,553.19 | $8.15B | 11.7 |
| 413 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.08% | $421,507.26 | $8.55B | 18.8 |
| 414 | TKR | The Timken Company | Industrials | 0.08% | $419,415.42 | $7.79B | 30.5 |
| 415 | SNEX | StoneX Group Inc. | Financial Services | 0.08% | $418,892.46 | $6.89B | 18.9 |
| 416 | ALKS | Alkermes plc | Healthcare | 0.08% | $417,846.53 | $6.92B | 108.5 |
| 417 | KEX | Kirby Corporation | Industrials | 0.08% | $416,800.61 | $7.20B | 21.0 |
| 418 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.08% | $416,800.61 | $7.37B | — |
| 419 | CMC | Commercial Metals Company | Industrials | 0.08% | $416,277.65 | $7.19B | 11.1 |
| 420 | AOS | A. O. Smith Corporation | Industrials | 0.08% | $415,754.68 | $8.05B | 16.5 |
| 421 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.08% | $415,754.68 | $6.08B | 12.5 |
| 422 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.08% | $415,231.72 | $6.49B | 9.8 |
| 423 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.08% | $414,185.80 | — | — |
| 424 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.08% | $413,662.84 | $10.29B | 11.9 |
| 425 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.08% | $413,139.87 | $9.38B | — |
| 426 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.08% | $412,616.91 | $8.11B | 11.2 |
| 427 | PCTY | Paylocity Holding Corporation | Technology | 0.08% | $398,496.94 | $9.21B | 33.8 |
| 428 | OMF | OneMain Holdings, Inc. | Financial Services | 0.08% | $395,882.13 | $6.44B | 8.4 |
| 429 | TTEK | Tetra Tech, Inc. | Industrials | 0.08% | $393,267.32 | $8.89B | 20.9 |
| 430 | TDY | Teledyne Technologies Incorporated | Technology | 0.07% | $390,129.55 | $28.68B | 29.9 |
| 431 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $387,514.74 | $62.68B | 33.9 |
| 432 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.07% | $387,514.74 | $9.46B | 44.8 |
| 433 | AES | The AES Corporation | Utilities | 0.07% | $386,468.82 | $10.67B | 5.6 |
| 434 | NEU | NewMarket Corporation | Basic Materials | 0.07% | $385,422.90 | $8.06B | 18.9 |
| 435 | TXG | 10x Genomics, Inc. | Healthcare | 0.07% | $384,899.93 | $9.10B | — |
| 436 | AVT | Avnet, Inc. | Technology | 0.07% | $384,899.93 | $7.40B | 23.3 |
| 437 | NOV | NOV Inc. | Energy | 0.07% | $384,899.93 | $6.75B | 70.1 |
| 438 | GME | GameStop Corp. | Consumer Cyclical | 0.07% | $384,376.97 | $13.53B | 17.6 |
| 439 | CNM | Core & Main, Inc. | Industrials | 0.07% | $382,808.09 | $7.74B | 17.3 |
| 440 | HQY | HealthEquity, Inc. | Healthcare | 0.07% | $382,285.12 | $7.61B | 33.2 |
| 441 | AMKR | Amkor Technology, Inc. | Technology | 0.07% | $382,285.12 | $10.39B | 18.8 |
| 442 | DY | Dycom Industries, Inc. | Industrials | 0.07% | $379,147.35 | $7.65B | 23.2 |
| 443 | RAL | Ralliant Corporation | Technology | 0.07% | $379,147.35 | $7.36B | — |
| 444 | ACM | AECOM | Industrials | 0.07% | $377,055.51 | $7.59B | 20.8 |
| 445 | AGCO | AGCO Corporation | Industrials | 0.07% | $376,532.54 | $7.26B | 14.3 |
| 446 | VLY | Valley National Bancorp | Financial Services | 0.07% | $375,486.62 | $7.00B | 10.7 |
| 447 | FORM | FormFactor, Inc. | Technology | 0.07% | $367,642.19 | $8.20B | 72.4 |
| 448 | MSA | MSA Safety Incorporated | Industrials | 0.07% | $367,119.23 | $6.91B | 22.3 |
| 449 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.07% | $366,596.27 | $8.15B | 15.9 |
| 450 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.07% | $366,073.31 | $9.05B | 22.1 |
| 451 | NFG | National Fuel Gas Company | Energy | 0.07% | $365,027.38 | $7.60B | 11.1 |
| 452 | PLXS | Plexus Corp. | Technology | 0.07% | $361,889.61 | $6.14B | 34.0 |
| 453 | CDE | Coeur Mining, Inc. | Basic Materials | 0.07% | $361,366.65 | $15.90B | 13.2 |
| 454 | FAF | First American Financial Corporation | Financial Services | 0.07% | $352,476.30 | $6.63B | 9.0 |
| 455 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.07% | $348,815.57 | $26.02B | 36.5 |
| 456 | MTDR | Matador Resources Company | Energy | 0.07% | $345,154.83 | $7.12B | 9.9 |
| 457 | AWI | Armstrong World Industries, Inc. | Industrials | 0.07% | $345,154.83 | $7.11B | 23.0 |
| 458 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.07% | $343,585.95 | $11.23B | 32.9 |
| 459 | VFC | V.F. Corporation | Consumer Cyclical | 0.07% | $342,540.02 | $6.62B | 24.8 |
| 460 | ENS | EnerSys | Industrials | 0.07% | $342,540.02 | $6.08B | 18.1 |
| 461 | KMX | CarMax, Inc. | Consumer Cyclical | 0.07% | $342,017.06 | $7.57B | 25.3 |
| 462 | UHAL.B | U-Haul Holding Company | Industrials | 0.07% | $340,971.14 | $9.93B | 362.9 |
| 463 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.06% | $339,402.25 | $20.87B | 56.3 |
| 464 | INGR | Ingredion Incorporated | Consumer Defensive | 0.06% | $338,356.33 | $6.18B | 10.7 |
| 465 | ESE | ESCO Technologies Inc. | Technology | 0.06% | $337,310.40 | $6.45B | 46.2 |
| 466 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.06% | $336,787.44 | $7.38B | 29.3 |
| 467 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $336,787.44 | $12.74B | 22.1 |
| 468 | GAP | The Gap, Inc. | Consumer Cyclical | 0.06% | $336,264.48 | $8.12B | 7.0 |
| 469 | MAS | Masco Corporation | Industrials | 0.06% | $335,741.52 | $14.37B | 16.8 |
| 470 | CLX | The Clorox Company | Consumer Defensive | 0.06% | $335,741.52 | $10.53B | 18.1 |
| 471 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.06% | $334,695.59 | $7.22B | 57.2 |
| 472 | POOL | Pool Corporation | Industrials | 0.06% | $332,080.79 | $6.27B | 15.8 |
| 473 | FSS | Federal Signal Corporation | Industrials | 0.06% | $329,988.94 | $6.86B | 24.2 |
| 474 | FLR | Fluor Corporation | Industrials | 0.06% | $327,374.13 | $6.28B | — |
| 475 | HXL | Hexcel Corporation | Industrials | 0.06% | $311,162.31 | $6.82B | 45.6 |
| 476 | NTNX | Nutanix, Inc. | Technology | 0.06% | $310,639.35 | $18.11B | 12.9 |
| 477 | TEX | Terex Corporation | Industrials | 0.06% | $309,593.43 | $5.83B | 24.4 |
| 478 | FISV | Fiserv, Inc. | Technology | 0.06% | $304,886.77 | $25.29B | 9.1 |
| 479 | CBC | Central Bancompany, Inc. | Financial Services | 0.06% | $300,703.07 | $8.00B | 18.1 |
| 480 | VIRT | Virtu Financial, Inc. | Financial Services | 0.06% | $297,565.30 | $5.02B | 9.4 |
| 481 | ULS | UL Solutions Inc. | Industrials | 0.06% | $295,996.42 | $14.80B | 29.6 |
| 482 | NE | Noble Corporation | Energy | 0.06% | $292,335.68 | $7.04B | 46.9 |
| 483 | CHYM | Chime Financial, Inc. | Technology | 0.06% | $290,766.80 | $11.23B | 33.7 |
| 484 | PNR | Pentair plc | Industrials | 0.05% | $285,537.18 | $8.53B | 13.8 |
| 485 | LEA | Lear Corporation | Consumer Cyclical | 0.05% | $281,353.48 | $5.92B | 11.2 |
| 486 | MGM | MGM Resorts International | Consumer Cyclical | 0.05% | $280,307.56 | $7.32B | 17.7 |
| 487 | APLD | Applied Digital Corporation | Technology | 0.05% | $279,261.64 | $5.46B | — |
| 488 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.05% | $279,261.64 | $7.13B | 122.6 |
| 489 | MOS | The Mosaic Company | Basic Materials | 0.05% | $277,692.75 | $5.98B | — |
| 490 | BLDR | Builders FirstSource, Inc. | Industrials | 0.05% | $276,646.83 | $5.88B | 59.4 |
| 491 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.05% | $276,123.87 | $7.14B | 65.7 |
| 492 | POWL | Powell Industries, Inc. | Industrials | 0.05% | $275,600.90 | $6.02B | 31.6 |
| 493 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.05% | $275,077.94 | $8.62B | — |
| 494 | DVA | DaVita Inc. | Healthcare | 0.05% | $275,077.94 | $11.95B | 15.8 |
| 495 | GSAT | Globalstar, Inc | Communication Services | 0.05% | $274,554.98 | $10.67B | — |
| 496 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.05% | $274,554.98 | $6.69B | 104.1 |
| 497 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.05% | $274,032.02 | $6.68B | 19.9 |
| 498 | IESC | IES Holdings, Inc. | Industrials | 0.05% | $272,986.09 | $10.68B | 22.4 |
| 499 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.05% | $265,664.63 | $9.05B | 21.7 |
| 500 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.05% | $261,480.93 | $9.53B | 44.1 |
| 501 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.05% | $261,480.93 | $10.44B | 57.4 |
| 502 | PATH | UiPath Inc. | Technology | 0.05% | $261,480.93 | $6.70B | 19.2 |
| 503 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.05% | $259,389.09 | $17.47B | 31.6 |
| 504 | SARO | StandardAero, Inc. | Industrials | 0.05% | $257,297.24 | $7.05B | 22.0 |
| 505 | HESM | Hess Midstream LP | Energy | 0.05% | $246,838.00 | $6.32B | 10.6 |
| 506 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $242,654.31 | $13.09B | 179.5 |
| 507 | YOU | Clear Secure, Inc. | Technology | 0.05% | $241,085.42 | $4.52B | 29.5 |
| 508 | ECG | Everus Construction Group Inc | Industrials | 0.05% | $238,993.57 | $5.60B | 22.1 |
| 509 | CTVA | Corteva, Inc. | Basic Materials | 0.04% | $234,286.92 | $8.59B | 8.0 |
| 510 | NWS | News Corporation | Communication Services | 0.04% | $230,103.22 | $17.71B | 31.9 |
| 511 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.04% | $225,919.53 | $13.95B | 14.9 |
| 512 | LKQ | LKQ Corporation | Consumer Cyclical | 0.04% | $222,781.76 | $5.62B | 12.5 |
| 513 | MORN | Morningstar, Inc. | Financial Services | 0.04% | $219,121.02 | $7.78B | 19.7 |
| 514 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.04% | $212,322.52 | $8.43B | 32.3 |
| 515 | TTD | The Trade Desk, Inc. | Communication Services | 0.04% | $205,001.05 | $5.78B | 14.7 |
| 516 | SLB | Schlumberger Limited | Energy | 0.04% | $195,064.78 | $73.47B | 23.9 |
| 517 | MDB | MongoDB, Inc. | Technology | 0.04% | $191,404.04 | $27.15B | 468.8 |
| 518 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.03% | $174,146.30 | $9.51B | — |
| 519 | APPF | AppFolio, Inc. | Technology | 0.03% | $174,146.30 | $7.51B | 48.3 |
| 520 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.03% | $173,100.38 | $6.55B | — |
| 521 | MP | MP Materials Corp. | Basic Materials | 0.03% | $171,531.49 | $7.15B | — |
| 522 | ESNT | Essent Group Ltd. | Financial Services | 0.03% | $171,008.53 | $5.82B | 9.0 |
| 523 | MTG | MGIC Investment Corporation | Financial Services | 0.03% | $169,962.61 | $5.71B | 8.7 |
| 524 | HNGE | Hinge Health, Inc. | Healthcare | 0.03% | $168,393.72 | $8.00B | 32.7 |
| 525 | UGI | UGI Corporation | Utilities | 0.03% | $167,347.80 | $8.24B | 12.8 |
| 526 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $166,301.87 | $7.38B | 38.9 |
| 527 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $161,072.26 | $31.15B | 23.0 |
| 528 | BOKF | BOK Financial Corporation | Financial Services | 0.03% | $149,044.13 | $7.59B | 11.8 |
| 529 | GATX | GATX Corporation | Industrials | 0.03% | $144,337.48 | $5.84B | 16.4 |
| 530 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.03% | $143,814.51 | $10.36B | 15.2 |
| 531 | GTES | Gates Industrial Corporation plc | Industrials | 0.03% | $143,291.55 | $6.54B | 18.3 |
| 532 | LSTR | Landstar System, Inc. | Industrials | 0.03% | $141,199.70 | $5.83B | 44.5 |
| 533 | PJT | PJT Partners Inc. | Financial Services | 0.03% | $135,447.12 | $5.84B | 18.7 |
| 534 | WLK | Westlake Corporation | Basic Materials | 0.03% | $131,263.43 | $8.09B | — |
| 535 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.02% | $129,694.54 | $7.84B | 13.4 |
| 536 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.02% | $122,373.08 | — | — |
| 537 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.02% | $118,712.34 | $7.59B | 237.8 |
| 538 | ST | Sensata Technologies Holding plc | Technology | 0.02% | $116,620.50 | $5.91B | 67.6 |
| 539 | SVFC | SVF Investment Corp 3 | Financial Services | 0.02% | $112,959.76 | — | — |
| 540 | CHE | Chemed Corporation | Healthcare | 0.02% | $112,436.80 | $6.70B | 25.8 |
| 541 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.02% | $109,299.03 | $6.34B | 21.9 |
| 542 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.02% | $109,299.03 | $7.42B | 13.5 |
| 543 | UI | Ubiquiti Inc. | Technology | 0.02% | $107,207.18 | $36.37B | 37.9 |
| 544 | DUOL | Duolingo, Inc. | Technology | 0.02% | $104,592.37 | $6.61B | 16.8 |
| 545 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.02% | $95,179.06 | $7.91B | 56.0 |
| 546 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.02% | $94,656.10 | $6.91B | — |
| 547 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.02% | $91,518.33 | $7.28B | 31.5 |
| 548 | BRKR | Bruker Corporation | Healthcare | 0.02% | $87,857.59 | $8.35B | — |
| 549 | JHX | James Hardie Industries plc | Basic Materials | 0.02% | $86,288.71 | $14.99B | 103.3 |
| 550 | AA | Alcoa Corporation | Basic Materials | 0.02% | $86,288.71 | $10.94B | 7.2 |
| 551 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.01% | $76,875.39 | $5.63B | 15.4 |
| 552 | MDLN | Medline Inc. | Healthcare | 0.01% | $73,214.66 | $48.38B | 89.9 |
| 553 | AWK | American Water Works Company, Inc. | Utilities | 0.01% | $72,168.74 | $26.82B | 23.4 |
| 554 | AVAV | AeroVironment, Inc. | Industrials | 0.01% | $71,122.81 | $6.19B | — |
| 555 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.01% | $70,599.85 | $5.09B | 3.1 |
| 556 | QLYS | Qualys, Inc. | Technology | 0.01% | $70,599.85 | $6.26B | 31.4 |
| 557 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $70,076.89 | $17.58B | 33.8 |
| 558 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.01% | $70,076.89 | $13.52B | 19.0 |
| 559 | KNTK | Kinetik Holdings Inc. | Energy | 0.01% | $70,076.89 | $9.36B | 19.3 |
| 560 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.01% | $70,076.89 | $8.64B | 18.1 |
| 561 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.01% | $67,985.04 | $7.01B | 12.9 |
| 562 | RGEN | Repligen Corporation | Healthcare | 0.01% | $67,462.08 | $11.14B | 240.3 |
| 563 | ZS | Zscaler, Inc. | Technology | 0.01% | $66,416.16 | $33.81B | — |
| 564 | PACS | PACS Group, Inc. | Healthcare | 0.01% | $60,663.58 | $7.43B | 27.4 |
| 565 | FRHC | Freedom Holding Corp. | Financial Services | 0.01% | $58,571.73 | $11.58B | 72.1 |
| 566 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.01% | $55,433.96 | $6.68B | 39.1 |
| 567 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.01% | $54,911.00 | $9.23B | 17.8 |
| 568 | VIAV | Viavi Solutions Inc. | Technology | 0.01% | $54,388.03 | $8.21B | — |
| 569 | CNA | CNA Financial Corporation | Financial Services | 0.01% | $52,819.15 | $12.96B | 10.6 |
| 570 | SAIL | SailPoint, Inc. | Technology | 0.01% | $51,773.22 | $10.70B | — |
| 571 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.01% | $47,066.57 | $12.04B | 53.9 |
| 572 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.01% | $46,020.64 | — | — |
| 573 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.01% | $41,313.99 | $6.09B | 31.5 |
| 574 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.01% | $41,313.99 | $9.03B | — |
| 575 | LLYVA | Liberty Live Holdings, Inc. | Communication Services | 0.01% | $38,699.18 | $8.73B | — |
| 576 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.01% | $38,699.18 | $6.14B | — |
| 577 | Z | Zillow Group, Inc | Communication Services | 0.01% | $38,176.22 | $6.93B | 134.0 |
| 578 | ACT | Enact Holdings, Inc. | Financial Services | 0.01% | $36,084.37 | $6.36B | 9.8 |
| 579 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.01% | $35,038.45 | $18.25B | 14.5 |
| 580 | AMRZ | Amerize Inc. | Basic Materials | 0.01% | $33,469.56 | — | — |
| 581 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.01% | $32,946.60 | $6.17B | — |
| 582 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.01% | $32,946.60 | $6.96B | 11.1 |
| 583 | FNB | F.N.B. Corporation | Financial Services | 0.01% | $32,423.64 | $6.08B | 10.3 |
| 584 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $31,900.67 | $11.15B | 407.3 |
| 585 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.01% | $27,194.02 | $5.71B | 18.0 |
| 586 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $24,579.21 | $6.14B | 14.6 |
| 587 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.00% | $24,579.21 | $19.73B | 24.2 |
| 588 | PCOR | Procore Technologies, Inc. | Technology | 0.00% | $23,010.32 | $8.66B | — |
| 589 | SRE | Sempra | Utilities | 0.00% | $19,872.55 | $54.54B | 24.1 |
| 590 | INIO | INNIO N.V. | Industrials | 0.00% | $19,349.59 | $12.18B | 541.3 |
| 591 | AN | AutoNation, Inc. | Consumer Cyclical | 0.00% | $16,734.78 | $5.35B | 7.5 |
| 592 | BSY | Bentley Systems, Incorporated | Technology | 0.00% | $12,028.12 | $10.69B | 38.9 |
| 593 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.00% | $10,459.24 | $6.42B | — |
| 594 | FN | Fabrinet | Technology | 0.00% | $10,459.24 | $13.03B | 27.9 |
| 595 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.00% | $9,936.28 | $5.15B | — |
| 596 | ZG | Zillow Group, Inc | Communication Services | 0.00% | $9,413.31 | $7.17B | 138.6 |
| 597 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.00% | $4,183.69 | $9.73B | — |
| 598 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.00% | $2,091.85 | $5.59B | 15.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($523.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVMC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.2% | 101 | PYPL, AIG, AMP |
| Industrials | 16.4% | 112 | ROK, DAL, ODFL |
| Technology | 14.6% | 89 | WDC, ADSK, NTAP |
| Healthcare | 13.6% | 70 | MRNA, CNC, HUM |
| Consumer Cyclical | 11.2% | 78 | EBAY, F, DHI |
| Consumer Defensive | 6.7% | 35 | ADM, KR, TGT |
| Energy | 6.3% | 31 | DVN, LNG, OXY |
| Utilities | 5.3% | 28 | VST, EXC, XEL |
| Basic Materials | 4.5% | 29 | NUE, STLD, VMC |
| Communication Services | 2.5% | 21 | TTWO, LYV, RDDT |
| Real Estate | 0.5% | 3 | CBRE, JLL, CSGP |
| Other | 0.1% | 1 | CZN |
Sum of the weights of the holdings in each sector.
AVMC top industries
Utilities - Regulated Electric
4.1%
Banks - Regional
4.0%
Oil & Gas E&P
3.5%
Software - Application
3.2%
Software - Infrastructure
3.0%
Asset Management
3.0%
Diagnostics & Research
2.9%
Biotechnology
2.8%
Specialty Industrial Machinery
2.2%
Medical Devices
1.9%
Specialty Retail
1.9%
Medical Instruments & Supplies
1.8%
Engineering & Construction
1.6%
Specialty Chemicals
1.6%
Insurance - Property & Casualty
1.6%
AVMC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 13.7% | 581 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 10.5% | 252 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 5.0% | 24 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 3.0% | 51 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 62 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.2% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVMC portfolio
Avantis U.S. Mid Cap Equity ETF holds 604 positions. The ten largest make up 6.0% of the fund and the top 50 24.1%, so it behaves like a portfolio of about 358 equally weighted stocks. The biggest positions are Moderna, Inc. (0.82%), Devon Energy Corporation (0.65%), PayPal Holdings, Inc. (0.61%), Western Digital Corporation (0.59%), Centene Corporation (0.57%).
By sector, Financial Services is 17.2%, Industrials is 16.4%, Technology is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVMC chart, AVMC performance, AVMC dividends, AVMC valuation, AVMC overview.
AVMC holdings FAQ
How many holdings does AVMC have?
AVMC holds 604 positions as of October 25, 2026.
What are the top 10 holdings of AVMC?
The ten largest holdings are Moderna, Inc. (0.82%), Devon Energy Corporation (0.65%), PayPal Holdings, Inc. (0.61%), Western Digital Corporation (0.59%), Centene Corporation (0.57%), Humana Inc. (0.56%), eBay Inc. (0.56%), Nucor Corporation (0.54%), Cheniere Energy, Inc. (0.53%), American International Group, Inc. (0.52%). Together they are 6.0% of the fund.
What percentage of AVMC is Moderna, Inc.?
Moderna, Inc. is the largest holding at 0.82% of net assets, about $4.3M of the fund's $523.0M.
Which sector is the largest in AVMC?
Financial Services is the largest sector at 17.2%, followed by Industrials (16.4%) and Technology (14.6%), based on the sectors of the individual holdings.
How concentrated is AVMC?
The top 10 holdings are 6.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVMC behaves like a portfolio of about 358 equally weighted stocks.