Avantis Responsible U.S. Equity ETF (AVSU) Holdings

NYSE Arca: AVSUEvery position, sector weights and overlap with other ETFs.

AVSU holdings summary

as of Oct 25, 2026
Holdings
1,361
positions listed
Top 10 weight
32.4%
of net assets
Effective holdings
64
equal-weight equivalent
Largest holding
AAPL 6.50%
Apple Inc.
Annual turnover
4.2%
of the portfolio traded
Top 1032.4%
Top 2543.6%
Top 5053.8%
Top 10065.8%
Top 25082.7%

AVSU top 1,000 holdings

1,000 holdings
AVSU holdings by weight
#Name
1AAPLApple Inc.Technology6.50%$31.6M$5.01T39.4
2NVDANVIDIA CorporationTechnology5.42%$26.3M$5.17T27.1
3MSFTMicrosoft CorporationTechnology5.24%$25.5M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical3.51%$17.0M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.49%$12.1M$4.17T17.1
6METAMeta Platforms, Inc.Communication Services2.34%$11.4M$1.81T26.7
7MUMicron Technology, Inc.Technology2.28%$11.1M$994.34B11.8
8GOOGAlphabet Inc.Communication Services1.96%$9.5M$4.12T16.9
9JPMJPMorgan Chase & Co.Financial Services1.47%$7.1M$902.16B14.2
10AVGOBroadcom Inc.Technology1.14%$5.5M$1.57T43.3
11LLYEli Lilly and CompanyHealthcare1.09%$5.3M$1.12T42.2
12VVisa Inc.Financial Services0.90%$4.4M$755.84B34.3
13AMDAdvanced Micro Devices, Inc.Technology0.85%$4.1M$863.17B134.9
14WMTWalmart Inc.Consumer Defensive0.83%$4.0M$945.50B43.0
15JNJJohnson & JohnsonHealthcare0.82%$4.0M$615.87B38.8
16AMATApplied Materials, Inc.Technology0.81%$3.9M$324.81B35.3
17LRCXLam Research CorporationTechnology0.79%$3.8M$330.30B45.8
18COSTCostco Wholesale CorporationConsumer Defensive0.78%$3.8M$438.30B47.6
19MRKMerck & Co., Inc.Healthcare0.76%$3.7M$360.08B115.8
20MAMastercard IncorporatedFinancial Services0.67%$3.3M$540.87B34.0
21GILDGilead Sciences, Inc.Healthcare0.64%$3.1M$193.67B—
22GSThe Goldman Sachs Group, Inc.Financial Services0.61%$3.0M$256.60B12.7
23KLACKLA CorporationTechnology0.58%$2.8M$216.29B45.3
24DEDeere & CompanyIndustrials0.54%$2.6M$173.06B35.7
25ABBVAbbVie Inc.Healthcare0.54%$2.6M$504.37B80.6
26TJXThe TJX Companies, Inc.Consumer Cyclical0.54%$2.6M$162.06B27.3
27VZVerizon Communications Inc.Communication Services0.51%$2.5M$186.09B11.7
28BACBank of America CorporationFinancial Services0.51%$2.5M$358.24B12.2
29MSMorgan StanleyFinancial Services0.50%$2.4M$283.60B14.3
30CCitigroup Inc.Financial Services0.49%$2.4M$208.44B12.1
31TXNTexas Instruments IncorporatedTechnology0.49%$2.4M$252.49B42.1
32INTCIntel CorporationTechnology0.48%$2.3M$474.96B—
33TRVThe Travelers Companies, Inc.Financial Services0.47%$2.3M$81.25B10.5
34PGRThe Progressive CorporationFinancial Services0.44%$2.1M$126.81B11.0
35COFCapital One Financial CorporationFinancial Services0.44%$2.1M$123.76B13.0
36CSXCSX CorporationIndustrials0.42%$2.0M$90.18B28.3
37GMGeneral Motors CompanyConsumer Cyclical0.42%$2.0M$73.67B37.7
38KOThe Coca-Cola CompanyConsumer Defensive0.39%$1.9M$404.01B28.2
39TGTTarget CorporationConsumer Defensive0.39%$1.9M$70.08B16.0
40QCOMQUALCOMM IncorporatedTechnology0.39%$1.9M$183.79B19.9
41VRTXVertex Pharmaceuticals IncorporatedHealthcare0.37%$1.8M$126.66B28.9
42ROSTRoss Stores, Inc.Consumer Cyclical0.36%$1.7M$75.68B28.6
43CBChubb LimitedFinancial Services0.34%$1.7M$138.81B12.7
44AMGNAmgen Inc.Healthcare0.34%$1.7M$233.82B26.9
45GLWCorning IncorporatedTechnology0.33%$1.6M$113.70B60.6
46ANETArista Networks, Inc.Technology0.33%$1.6M$223.21B55.8
47GWWW.W. Grainger, Inc.Industrials0.32%$1.6M$62.68B33.9
48ALLThe Allstate CorporationFinancial Services0.32%$1.5M$62.68B5.0
49AXPAmerican Express CompanyFinancial Services0.32%$1.5M$211.77B19.0
50PGThe Procter & Gamble CompanyConsumer Defensive0.32%$1.5M$370.12B24.1
51BNYThe Bank of New York Mellon CorporationFinancial Services0.31%$1.5M$97.23B15.9
52PANWPalo Alto Networks, Inc.Technology0.31%$1.5M$279.76B855.0
53HDThe Home Depot, Inc.Consumer Cyclical0.31%$1.5M$308.91B21.5
54ADPAutomatic Data Processing, Inc.Technology0.30%$1.4M$114.48B26.4
55CMICummins Inc.Industrials0.30%$1.4M$73.15B27.2
56FDXFedEx CorporationIndustrials0.30%$1.4M$69.47B15.8
57TAT&T Inc.Communication Services0.29%$1.4M$160.62B7.7
58SCHWThe Charles Schwab CorporationFinancial Services0.29%$1.4M$159.03B15.7
59NEMNewmont CorporationBasic Materials0.29%$1.4M$124.97B15.0
60AMPAmeriprise Financial, Inc.Financial Services0.29%$1.4M$44.24B12.1
61UPSUnited Parcel Service, Inc.Industrials0.29%$1.4M$82.93B18.1
62URIUnited Rentals, Inc.Industrials0.28%$1.4M$64.09B24.8
63SNDKSandisk CorporationTechnology0.26%$1.3M$187.78B17.6
64STXSeagate Technology Holdings plcTechnology0.26%$1.3M$145.31B46.0
65WSMWilliams-Sonoma, Inc.Consumer Cyclical0.25%$1.2M$29.46B25.7
66HIGThe Hartford Financial Services Group, Inc.Financial Services0.25%$1.2M$36.60B9.6
67NFLXNetflix, Inc.Communication Services0.24%$1.2M$293.68B22.2
68FTNTFortinet, Inc.Technology0.24%$1.1M$124.09B59.8
69BMYBristol-Myers Squibb CompanyHealthcare0.24%$1.1M$122.05B13.2
70TMUST-Mobile US, Inc.Communication Services0.24%$1.1M$170.66B16.6
71NSCNorfolk Southern CorporationIndustrials0.24%$1.1M$73.43B27.9
72AFLAflac IncorporatedFinancial Services0.23%$1.1M$60.15B12.9
73CSCOCisco Systems, Inc.Technology0.23%$1.1M$423.39B32.2
74JBLJabil Inc.Technology0.23%$1.1M$29.16B28.5
75FASTFastenal CompanyIndustrials0.23%$1.1M$58.55B41.5
76CNCCentene CorporationHealthcare0.23%$1.1M$34.16B—
77VRTVertiv Holdings CoIndustrials0.23%$1.1M$79.47B46.7
78PEPPepsiCo, Inc.Consumer Defensive0.23%$1.1M$179.19B16.5
79AIGAmerican International Group, Inc.Financial Services0.23%$1.1M$42.22B14.8
80UNHUnitedHealth Group IncorporatedHealthcare0.23%$1.1M$360.32B25.8
81TERTeradyne, Inc.Technology0.23%$1.1M$50.81B44.6
82NUENucor CorporationBasic Materials0.23%$1.1M$58.15B20.4
83WDCWestern Digital CorporationTechnology0.22%$1.1M$124.28B12.3
84USBU.S. BancorpFinancial Services0.22%$1.1M$91.50B11.4
85SYFSynchrony FinancialFinancial Services0.22%$1.1M$23.97B7.5
86FITBFifth Third BancorpFinancial Services0.22%$1.1M$45.68B17.0
87PFEPfizer Inc.Healthcare0.21%$1.0M$168.60B38.9
88ULTAUlta Beauty, Inc.Consumer Cyclical0.21%$1.0M$25.35B21.6
89CMCSAComcast CorporationCommunication Services0.21%$1.0M$77.72B7.1
90PNCThe PNC Financial Services Group, Inc.Financial Services0.21%$1.0M$86.73B11.6
91METMetLife, Inc.Financial Services0.21%$1.0M$64.03B19.3
92ELVElevance Health Inc.Healthcare0.20%$993,437.90$92.88B19.0
93FFord Motor CompanyConsumer Cyclical0.20%$963,833.74$49.57B—
94ACGLArch Capital Group Ltd.Financial Services0.20%$960,921.86$34.56B7.9
95REGNRegeneron Pharmaceuticals, Inc.Healthcare0.19%$940,053.35$81.41B19.6
96CLColgate-Palmolive CompanyConsumer Defensive0.19%$928,891.13$75.02B37.1
97NTRSNorthern Trust CorporationFinancial Services0.19%$928,405.81$30.29B14.2
98DELLDell Technologies Inc.Technology0.19%$927,435.19$287.20B26.3
99PLTRPalantir Technologies Inc.Technology0.19%$915,302.33$447.04B160.4
100ACNAccenture plcTechnology0.19%$914,331.71$140.55B16.9
101PYPLPayPal Holdings, Inc.Financial Services0.19%$913,846.39$48.50B10.7
102PRUPrudential Financial, Inc.Financial Services0.18%$896,375.09$39.99B10.5
103ODFLOld Dominion Freight Line, Inc.Industrials0.18%$884,727.55$39.04B36.1
104ADIAnalog Devices, Inc.Technology0.18%$869,682.81$191.62B47.0
105CRWDCrowdStrike Holdings, Inc.Technology0.18%$850,270.25$232.83B—
106MRNAModerna, Inc.Healthcare0.17%$835,225.51$87.04B—
107TPRTapestry, Inc.Consumer Cyclical0.17%$828,916.43$23.85B16.5
108VTRSViatris Inc.Healthcare0.17%$806,591.98$21.43B—
109APHAmphenol CorporationTechnology0.17%$802,224.16$195.67B39.7
110BBYBest Buy Co., Inc.Consumer Cyclical0.17%$801,738.84$19.43B15.4
111CIENCiena CorporationTechnology0.16%$798,826.96$47.18B74.4
112BLKBlackRock, Inc.Financial Services0.16%$795,429.76$184.31B25.8
113IBMInternational Business Machines CorporationTechnology0.16%$793,973.82$218.71B20.6
114BKNGBooking Holdings Inc.Consumer Cyclical0.16%$792,517.87$122.81B18.1
115WFCWells Fargo & CompanyFinancial Services0.16%$784,267.54$251.75B11.8
116STTState Street CorporationFinancial Services0.16%$782,326.28$45.52B13.5
117CMECME Group Inc.Financial Services0.16%$760,972.46$105.67B24.9
118DLTRDollar Tree, Inc.Consumer Defensive0.15%$746,413.04$23.30B15.1
119ABTAbbott LaboratoriesHealthcare0.15%$743,501.15$181.50B33.8
120MTBM&T Bank CorporationFinancial Services0.15%$739,618.64$31.09B11.4
121PHMPulteGroup, Inc.Consumer Cyclical0.15%$737,677.38$21.63B11.6
122DISThe Walt Disney CompanyCommunication Services0.15%$737,677.38$190.95B22.8
123CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.15%$735,250.81$37.82B27.4
124RJFRaymond James Financial, Inc.Financial Services0.15%$730,397.67$30.16B13.7
125IDXXIDEXX Laboratories, Inc.Healthcare0.15%$729,912.36$44.20B39.8
126DXCMDexCom, Inc.Healthcare0.15%$723,117.96$32.47B34.1
127MRVLMarvell Technology, Inc.Technology0.15%$718,264.82$204.75B72.3
128TFCTruist Financial CorporationFinancial Services0.15%$715,838.25$57.50B10.8
129PFGPrincipal Financial Group, Inc.Financial Services0.15%$704,676.03$23.30B15.5
130ONON Semiconductor CorporationTechnology0.14%$689,145.98$28.04B46.5
131FLEXFlex Ltd.Technology0.14%$671,189.36$33.42B38.7
132PKGPackaging Corporation of AmericaConsumer Cyclical0.14%$670,218.73$21.03B30.7
133GEVGE Vernova Inc.Industrials0.14%$665,850.90$245.35B26.4
134DHID.R. Horton, Inc.Consumer Cyclical0.14%$661,968.39$38.99B12.9
135CTASCintas CorporationIndustrials0.14%$660,997.76$84.85B42.1
136JBHTJ.B. Hunt Transport Services, Inc.Industrials0.14%$660,997.76$21.49B32.3
137GRMNGarmin Ltd.Technology0.13%$647,408.97$54.92B29.4
138EXELExelixis, Inc.Healthcare0.13%$643,526.46$15.42B19.6
139ITWIllinois Tool Works Inc.Industrials0.13%$641,099.89$77.55B24.7
140EXPDExpeditors International of Washington, Inc.Industrials0.13%$639,158.63$25.47B28.5
141CORCencoraHealthcare0.13%$625,569.83$65.06B25.3
142UTHRUnited Therapeutics CorporationHealthcare0.13%$620,716.69$22.87B19.1
143NOWServiceNow, Inc.Technology0.13%$614,407.61$146.78B88.7
144MCKMcKesson CorporationHealthcare0.13%$612,466.36$117.15B26.9
145TMOThermo Fisher Scientific Inc.Healthcare0.12%$605,671.96$255.13B37.1
146ISRGIntuitive Surgical, Inc.Healthcare0.12%$598,877.56$150.74B48.9
147TELTE Connectivity Ltd.Technology0.12%$582,376.88$61.56B20.8
148EWBCEast West Bancorp, Inc.Financial Services0.12%$580,920.94$17.38B12.2
149NTAPNetApp, Inc.Technology0.12%$579,950.31$40.03B28.7
150RFRegions Financial CorporationFinancial Services0.12%$578,009.06$23.39B11.2
151CFGCitizens Financial Group, Inc.Financial Services0.12%$577,523.74$26.69B13.8
152EQHEquitable Holdings, Inc.Financial Services0.12%$577,038.43$14.51B—
153KKRKKR & Co. Inc.Financial Services0.12%$576,067.80$79.62B27.5
154RRyder System, Inc.Industrials0.12%$574,611.86$9.14B19.4
155BURLBurlington Stores, Inc.Consumer Cyclical0.12%$574,611.86$16.50B23.6
156CAHCardinal Health, Inc.Healthcare0.12%$571,214.66$58.83B35.1
157JAZZJazz Pharmaceuticals plcHealthcare0.12%$564,905.58$13.65B14.4
158RLRalph Lauren CorporationConsumer Cyclical0.12%$559,567.12$22.97B24.3
159ORCLOracle CorporationTechnology0.11%$552,772.72$388.73B20.1
160KEYSKeysight Technologies, Inc.Technology0.11%$543,551.76$56.39B44.8
161KMBKimberly-Clark CorporationConsumer Defensive0.11%$542,581.13$35.11B20.8
162MCDMcDonald's CorporationConsumer Cyclical0.11%$542,581.13$171.94B19.7
163TROWT. Rowe Price Group, Inc.Financial Services0.11%$540,639.87$21.54B10.1
164APOApollo Global Management, Inc.Financial Services0.11%$539,183.93$65.42B39.7
165TTWOTake-Two Interactive Software, Inc.Communication Services0.11%$538,213.30$38.38B—
166MDTMedtronic plcHealthcare0.11%$537,727.99$121.20B23.3
167BWABorgWarner Inc.Consumer Cyclical0.11%$537,242.67$11.84B29.1
168INCYIncyte CorporationHealthcare0.11%$534,330.79$22.92B14.4
169LPLALPL Financial Holdings Inc.Financial Services0.11%$532,389.53$25.27B25.5
170FCNCAFirst Citizens BancShares, Inc.Financial Services0.11%$531,904.22$23.98B11.4
171HPEHewlett Packard Enterprise CompanyTechnology0.11%$526,080.45$73.18B28.4
172DGDollar General CorporationConsumer Defensive0.11%$522,197.94$29.64B17.4
173CRMSalesforce, Inc.Technology0.11%$522,197.94$198.10B22.0
174DASHDoorDash, Inc.Consumer Cyclical0.11%$521,712.62$81.96B99.6
175EXCExelon CorporationUtilities0.11%$521,712.62$44.82B16.0
176DRIDarden Restaurants, Inc.Consumer Cyclical0.11%$517,830.11$24.48B21.0
177RGAReinsurance Group of America, IncorporatedFinancial Services0.11%$517,830.11$17.42B11.7
178FIVEFive Below, Inc.Consumer Cyclical0.11%$517,344.80$12.26B20.0
179MCOMoody's CorporationFinancial Services0.10%$509,579.77$84.00B30.8
180RNRRenaissanceRe Holdings Ltd.Financial Services0.10%$507,638.52$14.59B6.1
181BIIBBiogen Inc.Healthcare0.10%$507,638.52$34.37B41.3
182ETNEaton Corporation plcIndustrials0.10%$506,182.57$151.92B39.8
183TSCOTractor Supply CompanyConsumer Cyclical0.10%$503,270.69$17.28B17.3
184MLIMueller Industries, Inc.Industrials0.10%$503,270.69$13.29B15.6
185TTTrane Technologies plcIndustrials0.10%$503,270.69$100.97B34.2
186PHParker-Hannifin CorporationIndustrials0.10%$502,785.38$121.49B33.8
187HUMHumana Inc.Healthcare0.10%$501,329.43$49.61B39.1
188KEYKeyCorpFinancial Services0.10%$500,844.12$21.33B11.6
189SWSmurfit WestRock plcConsumer Cyclical0.10%$499,873.49$21.59B43.3
190WRBW. R. Berkley CorporationFinancial Services0.10%$499,873.49$28.00B15.5
191BPOPPopular, Inc.Financial Services0.10%$497,932.23$10.13B10.7
192UBERUber Technologies, Inc.Technology0.10%$483,858.13$143.69B15.4
193NXTNextracker Inc.Technology0.10%$476,578.42$12.30B20.7
194ELThe Estée Lauder Companies Inc.Consumer Defensive0.10%$474,637.16$37.88B209.1
195TXRHTexas Roadhouse, Inc.Consumer Cyclical0.10%$472,695.90$11.05B26.9
196GCPGeneral Electric CompanyOther0.10%$472,695.90——
197CDNSCadence Design Systems, Inc.Technology0.10%$470,269.33$88.13B63.5
198AIZAssurant, Inc.Financial Services0.10%$463,474.94$13.97B13.6
199DHRDanaher CorporationHealthcare0.10%$462,504.31$161.01B40.8
200CTSHCognizant Technology Solutions CorporationTechnology0.09%$460,563.05$29.74B14.2
201BXBlackstone Inc.Financial Services0.09%$458,136.48$127.43B23.9
202PAYXPaychex, Inc.Technology0.09%$457,651.17$39.74B22.1
203ALLYAlly Financial Inc.Financial Services0.09%$457,165.85$11.46B8.9
204GLGlobe Life Inc.Financial Services0.09%$456,680.54$12.97B11.2
205ZTSZoetis Inc.Healthcare0.09%$455,709.91$32.80B13.1
206EWEdwards Lifesciences CorporationHealthcare0.09%$452,798.03$49.92B51.5
207PRIPrimerica, Inc.Financial Services0.09%$450,856.77$8.70B11.4
208NKENIKE, Inc.Consumer Cyclical0.09%$450,371.46$55.15B17.9
209IDCCInterDigital, IncTechnology0.09%$448,430.20$8.24B37.3
210EGEverest Group, Ltd.Financial Services0.09%$446,974.26$14.92B8.2
211MRSHMarsh & McLennan Companies, Inc.Financial Services0.09%$444,547.69$89.88B22.5
212UNMUnum GroupFinancial Services0.09%$442,606.43$14.60B21.5
213FDSFactSet Research Systems Inc.Financial Services0.09%$440,179.86$10.73B20.7
214VSATViasat, Inc.Technology0.09%$438,723.92$8.10B—
215ANFAbercrombie & Fitch Co.Consumer Cyclical0.09%$438,238.60$6.50B13.2
216TTCThe Toro CompanyIndustrials0.09%$437,753.29$9.52B26.9
217FOXAFox CorporationCommunication Services0.09%$433,385.46$27.05B16.7
218CINFCincinnati Financial CorporationFinancial Services0.09%$431,929.52$26.28B8.1
219PAYCPaycom Software, Inc.Technology0.09%$430,958.89$11.34B26.6
220HSYThe Hershey CompanyConsumer Defensive0.09%$424,649.81$34.32B23.3
221HBANHuntington Bancshares IncorporatedFinancial Services0.09%$417,855.41$30.85B11.7
222VSXYVictoria's Secret & CoConsumer Cyclical0.09%$416,399.47$6.97B19.5
223OCOwens CorningIndustrials0.08%$412,031.64$8.92B—
224HALOHalozyme Therapeutics, Inc.Healthcare0.08%$405,237.25$13.83B35.6
225ADBEAdobe Inc.Technology0.08%$402,325.36$95.43B13.7
226NVRNVR, Inc.Consumer Cyclical0.08%$401,840.05$15.78B15.4
227DECKDeckers Outdoor CorporationConsumer Cyclical0.08%$399,413.48$11.67B12.1
228EIXEdison InternationalUtilities0.08%$393,589.71$21.52B5.8
229WATWaters CorporationHealthcare0.08%$392,619.08$42.90B110.6
230ALVAutoliv, Inc.Consumer Cyclical0.08%$388,736.57$8.35B13.7
231TOLToll Brothers, Inc.Consumer Cyclical0.08%$387,765.94$12.32B10.8
232SFMSprouts Farmers Market, Inc.Consumer Defensive0.08%$377,574.35$6.08B12.5
233BGBunge LimitedConsumer Defensive0.08%$375,147.78$20.39B21.1
234MSIMotorola Solutions, Inc.Technology0.08%$375,147.78$76.65B36.5
235OSCROscar Health, Inc.Healthcare0.08%$371,265.26$9.84B24.7
236WMSAdvanced Drainage Systems, Inc.Industrials0.08%$371,265.26$9.67B21.8
237LOWLowe's Companies, Inc.Consumer Cyclical0.08%$370,294.63$110.74B16.7
238CCLCarnival Corporation & plcConsumer Cyclical0.08%$367,382.75$34.83B11.4
239SPGIS&P Global Inc.Financial Services0.08%$367,382.75$126.66B26.1
240PCARPACCAR IncIndustrials0.08%$366,897.44$58.33B23.3
241ZIONZions Bancorporation, NAFinancial Services0.07%$363,985.55$9.25B8.1
242AFGAmerican Financial Group, Inc.Financial Services0.07%$357,676.47$12.37B13.0
243AXSAXIS Capital Holdings LimitedFinancial Services0.07%$356,220.53$7.27B7.1
244ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.07%$354,279.27$72.22B28.3
245MATXMatson, Inc.Industrials0.07%$353,793.96$7.03B15.8
246QLYSQualys, Inc.Technology0.07%$352,338.01$6.26B31.4
247VRSKVerisk Analytics, Inc.Industrials0.07%$352,338.01$24.85B29.3
248ABNBAirbnb, Inc.Consumer Cyclical0.07%$351,367.39$104.01B39.6
249EBAYeBay Inc.Consumer Cyclical0.07%$348,940.82$53.52B25.3
250CBRECBRE Group, Inc.Real Estate0.07%$348,455.50$38.54B30.5
251SEICSEI Investments CompanyFinancial Services0.07%$347,970.19$12.53B18.4
252LHLaboratory Corporation of America HoldingsHealthcare0.07%$347,484.87$25.79B26.3
253SYKStryker CorporationHealthcare0.07%$345,543.62$113.02B30.5
254RTXRTX CorporationIndustrials0.07%$342,146.42$261.36B34.1
255MELIMercadoLibre, Inc.Consumer Cyclical0.07%$326,616.37$92.98B50.5
256PNFPPinnacle Financial Partners, Inc.Financial Services0.07%$325,645.74$14.31B13.0
257WCCWESCO International, Inc.Industrials0.07%$324,675.11$16.61B23.6
258ADSKAutodesk, Inc.Technology0.07%$324,675.11$50.14B31.1
259SBUXStarbucks CorporationConsumer Cyclical0.07%$324,189.80$111.17B56.4
260BSXBoston Scientific CorporationHealthcare0.07%$324,189.80$64.33B18.0
261EHCEncompass Health CorporationHealthcare0.07%$322,248.54$12.61B21.4
262AWIArmstrong World Industries, Inc.Industrials0.07%$321,763.23$7.11B23.0
263HCAHCA Healthcare, Inc.Healthcare0.07%$321,277.91$99.34B15.4
264SFStifel Financial Corp.Financial Services0.07%$320,792.60$10.20B12.1
265CRBGCorebridge Financial, Inc.Financial Services0.07%$320,307.29$15.35B21.7
266LENLennar CorporationConsumer Cyclical0.07%$320,307.29$18.34B14.6
267ORIOld Republic International CorporationFinancial Services0.07%$319,336.66$9.58B8.8
268SYYSysco CorporationConsumer Defensive0.07%$319,336.66$40.45B21.9
269WSTWest Pharmaceutical Services, Inc.Healthcare0.07%$318,851.34$27.03B49.4
270VFCV.F. CorporationConsumer Cyclical0.07%$318,366.03$6.62B24.8
271MKLMarkel CorporationFinancial Services0.07%$317,395.40$22.92B10.2
272SSBSouthState CorporationFinancial Services0.07%$317,395.40$9.90B10.7
273AMEAMETEK, Inc.Industrials0.07%$316,910.09$56.90B36.3
274JLLJones Lang LaSalle IncorporatedReal Estate0.07%$316,424.77$14.06B14.7
275CPNGCoupang, Inc.Consumer Cyclical0.07%$316,424.77$25.62B—
276BALLBall CorporationConsumer Cyclical0.06%$313,027.57$16.73B18.0
277MMacy's, Inc.Consumer Cyclical0.06%$311,571.63$6.27B8.8
278LNTHLantheus Holdings, Inc.Healthcare0.06%$301,380.04$6.51B24.1
279OMFOneMain Holdings, Inc.Financial Services0.06%$299,438.78$6.44B8.4
280CFRCullen/Frost Bankers, Inc.Financial Services0.06%$299,438.78$9.64B14.7
281EVREvercore Inc.Financial Services0.06%$298,468.15$9.77B14.3
282AAgilent Technologies, Inc.Healthcare0.06%$297,497.52$48.77B34.1
283BF.BBrown-Forman CorporationConsumer Defensive0.06%$293,129.70$13.25B18.6
284AVTAvnet, Inc.Technology0.06%$292,159.07$7.40B23.3
285MTGMGIC Investment CorporationFinancial Services0.06%$289,247.19$5.71B8.7
286COINCoinbase Global, Inc.Financial Services0.06%$289,247.19$45.69B—
287NXPINXP Semiconductors N.V.Technology0.06%$288,276.56$57.83B19.6
288CSLCarlisle Companies IncorporatedIndustrials0.06%$287,305.93$13.26B19.0
289VOYAVoya Financial, Inc.Financial Services0.06%$285,849.99$8.52B15.8
290LADLithia Motors, Inc.Consumer Cyclical0.06%$284,879.36$6.49B9.8
291WTFCWintrust Financial CorporationFinancial Services0.06%$284,394.04$9.72B11.6
292THGThe Hanover Insurance Group, Inc.Financial Services0.06%$283,423.42$8.11B11.2
293TSLATesla, Inc.Consumer Cyclical0.06%$280,511.53$1.40T328.4
294RGLDRoyal Gold, Inc.Basic Materials0.06%$277,114.33$20.17B26.4
295UMBFUMB Financial CorporationFinancial Services0.06%$276,629.02$9.96B10.9
296MOHMolina Healthcare, Inc.Healthcare0.06%$275,658.39$10.82B—
297GPCGenuine Parts CompanyConsumer Cyclical0.06%$275,173.08$18.47B535.8
298JKHYJack Henry & Associates, Inc.Technology0.06%$273,717.13$10.74B21.9
299CHDChurch & Dwight Co., Inc.Consumer Defensive0.06%$273,231.82$24.79B33.5
300SIGSignet Jewelers LimitedConsumer Cyclical0.06%$272,746.51$4.54B13.7
301OSKOshkosh CorporationIndustrials0.06%$271,775.88$7.84B14.5
302DCIDonaldson Company, Inc.Industrials0.06%$271,290.56$10.19B22.8
303VEEVVeeva Systems Inc.Healthcare0.06%$270,319.94$50.25B50.9
304ANAutoNation, Inc.Consumer Cyclical0.05%$261,584.28$5.35B7.5
305ENSGThe Ensign Group, Inc.Healthcare0.05%$260,613.66$10.29B27.7
306LULULululemon Athletica Inc.Consumer Cyclical0.05%$260,613.66$11.25B8.0
307COLBColumbia Banking System, Inc.Financial Services0.05%$260,128.34$8.05B11.2
308EATBrinker International, Inc.Consumer Cyclical0.05%$259,643.03$8.55B18.8
309MHKMohawk Industries, Inc.Consumer Cyclical0.05%$259,157.71$8.15B15.9
310HAEHaemonetics CorporationHealthcare0.05%$257,701.77$5.38B57.1
311HOODRobinhood Markets, Inc.Financial Services0.05%$257,701.77$88.89B43.6
312SWKSSkyworks Solutions, Inc.Technology0.05%$257,216.46$18.74B41.3
313ENSEnerSysIndustrials0.05%$257,216.46$6.08B18.1
314LAURLaureate Education, Inc.Consumer Defensive0.05%$256,731.14$5.32B17.6
315CPRTCopart, Inc.Industrials0.05%$256,245.83$25.82B18.0
316RPRXRoyalty Pharma plcHealthcare0.05%$255,275.20$35.22B32.4
317CBOECboe Global Markets, Inc.Financial Services0.05%$255,275.20$32.89B24.6
318FDXFFedEx Freight Holding Company, Inc.Industrials0.05%$254,304.57$16.93B25.8
319GDDYGoDaddy Inc.Technology0.05%$253,819.26$13.42B15.8
320GAPThe Gap, Inc.Consumer Cyclical0.05%$253,333.94$8.12B7.0
321SAIASaia, Inc.Industrials0.05%$252,848.63$8.91B32.3
322CVSCVS Health CorporationHealthcare0.05%$252,848.63$118.13B24.3
323LYFTLyft, Inc.Technology0.05%$252,363.32$6.37B2.5
324FHNFirst Horizon CorporationFinancial Services0.05%$250,907.37$10.84B16.6
325ITTITT Inc.Industrials0.05%$250,422.06$17.83B38.8
326APTVAptiv PLCConsumer Cyclical0.05%$249,451.43$9.31B44.4
327CNOCNO Financial Group, Inc.Financial Services0.05%$248,480.80$5.06B18.9
328CGThe Carlyle Group Inc.Financial Services0.05%$247,024.86$12.96B37.5
329CMCCommercial Metals CompanyIndustrials0.05%$246,539.55$7.19B11.1
330UNPUnion Pacific CorporationIndustrials0.05%$245,568.92$171.71B23.4
331MODModine Manufacturing CompanyConsumer Cyclical0.05%$245,083.60$7.91B56.0
332INTUIntuit Inc.Technology0.05%$244,598.29$86.89B19.8
333SMCISuper Micro Computer, Inc.Technology0.05%$244,598.29$20.78B9.7
334PLXSPlexus Corp.Technology0.05%$244,112.98$6.14B34.0
335CPAYCorpay, Inc.Technology0.05%$243,627.66$26.25B24.3
336STZConstellation Brands, Inc.Consumer Defensive0.05%$241,686.41$22.23B11.8
337AONAon plcFinancial Services0.05%$240,715.78$62.06B16.1
338FAFFirst American Financial CorporationFinancial Services0.05%$239,259.84$6.63B9.0
339CLHClean Harbors, Inc.Industrials0.05%$237,318.58$16.90B38.8
340MEDPMedpace Holdings, Inc.Healthcare0.05%$237,318.58$17.26B36.3
341XPOXPO Logistics, Inc.Industrials0.05%$235,377.32$21.86B54.9
342LPXLouisiana-Pacific CorporationIndustrials0.05%$234,406.70$4.90B91.0
343URBNUrban Outfitters, Inc.Consumer Cyclical0.05%$233,921.38$7.42B13.5
344SSDSimpson Manufacturing Co., Inc.Basic Materials0.05%$233,921.38$7.23B19.3
345AITApplied Industrial Technologies, Inc.Industrials0.05%$233,436.07$12.14B30.2
346LIVNLivaNova PLCHealthcare0.05%$233,436.07$4.26B23.0
347ESNTEssent Group Ltd.Financial Services0.05%$232,950.75$5.82B9.0
348UHSUniversal Health Services, Inc.Healthcare0.05%$232,465.44$10.91B7.6
349ADMArcher-Daniels-Midland CompanyConsumer Defensive0.05%$231,980.12$39.81B22.6
350SLMSLM CorporationFinancial Services0.05%$231,980.12$4.10B6.1
351LSTRLandstar System, Inc.Industrials0.05%$231,009.50$5.83B44.5
352SNOWSnowflake Inc.Technology0.05%$230,524.18$108.25B—
353ARWArrow Electronics, Inc.Technology0.05%$230,038.87$10.92B13.7
354LOPEGrand Canyon Education, Inc.Consumer Defensive0.05%$228,097.61$4.21B19.6
355MANHManhattan Associates, Inc.Technology0.05%$222,759.16$12.95B63.8
356LEALear CorporationConsumer Cyclical0.05%$221,303.22$5.92B11.2
357BFHBread Financial Holdings, Inc.Financial Services0.05%$220,817.90$3.94B8.0
358AKAMAkamai Technologies, Inc.Technology0.05%$220,332.59$12.62B31.8
359FSLRFirst Solar, Inc.Technology0.05%$219,847.27$18.55B10.6
360IRDMIridium Communications IncCommunication Services0.05%$219,361.96$4.64B49.7
361AOSA. O. Smith CorporationIndustrials0.05%$218,876.65$8.05B16.5
362LTHLife Time Group Holdings, Inc.Consumer Cyclical0.05%$218,876.65$9.05B22.1
363LIILennox International Inc.Industrials0.04%$217,906.02$12.36B15.8
364SIGISelective Insurance Group, Inc.Financial Services0.04%$217,420.70$5.31B10.9
365WTMWhite Mountains Insurance Group, Ltd.Financial Services0.04%$217,420.70$5.16B4.9
366GGGGraco Inc.Industrials0.04%$214,994.13$13.28B25.8
367DOCUDocuSign, Inc.Technology0.04%$214,994.13$13.95B45.5
368AXAxos Financial, Inc.Financial Services0.04%$210,626.31$5.01B10.4
369WALWestern Alliance BancorporationFinancial Services0.04%$208,685.05$8.13B8.4
370JCIJohnson Controls International plcIndustrials0.04%$207,714.42$88.12B41.1
371SANMSanmina CorporationTechnology0.04%$207,714.42$9.42B31.4
372DAVEDave Inc.Technology0.04%$205,773.17$4.69B23.7
373FOXFox CorporationCommunication Services0.04%$203,346.59$24.13B14.9
374ROKRockwell Automation, Inc.Industrials0.04%$202,861.28$47.43B39.9
375CICigna CorporationHealthcare0.04%$202,861.28$79.88B12.5
376DDOGDatadog, Inc.Technology0.04%$201,890.65$88.73B494.2
377AYIAcuity Brands, Inc.Industrials0.04%$200,434.71$9.08B17.8
378ICEIntercontinental Exchange, Inc.Financial Services0.04%$199,464.08$90.70B22.8
379KRThe Kroger Co.Consumer Defensive0.04%$195,581.57$37.58B35.4
380IVZInvesco Ltd.Financial Services0.04%$194,610.94$12.45B—
381RDNRadian Group Inc.Financial Services0.04%$194,125.63$4.50B8.4
382LYVLive Nation Entertainment, Inc.Communication Services0.04%$193,155.00$39.72B—
383KNSLKinsale Capital Group, Inc.Financial Services0.04%$191,213.74$8.32B14.8
384LWLamb Weston Holdings, Inc.Consumer Defensive0.04%$191,213.74$7.38B29.3
385DDDuPont de Nemours, Inc.Basic Materials0.04%$190,243.12$17.61B35.1
386AGCOAGCO CorporationIndustrials0.04%$188,787.17$7.26B14.3
387ECGEverus Construction Group IncIndustrials0.04%$188,301.86$5.60B22.1
388MPWRMonolithic Power Systems, Inc.Technology0.04%$187,816.54$59.51B73.7
389CROXCrocs, Inc.Consumer Cyclical0.04%$187,816.54$5.90B10.8
390TTMITTM Technologies, Inc.Technology0.04%$187,816.54$9.89B42.5
391OZKBank OZKFinancial Services0.04%$187,816.54$5.03B7.6
392BCBrunswick CorporationConsumer Cyclical0.04%$187,331.23$4.17B—
393CVNACarvana Co.Consumer Cyclical0.04%$186,845.92$65.21B31.1
394VMCVulcan Materials CompanyBasic Materials0.04%$185,875.29$33.38B30.4
395FNFFidelity National Financial, Inc.Financial Services0.04%$185,875.29$10.74B13.9
396PIPRPiper Sandler CompaniesFinancial Services0.04%$185,389.97$4.57B15.0
397CBSHCommerce Bancshares, Inc.Financial Services0.04%$185,389.97$7.99B13.6
398SHWThe Sherwin-Williams CompanyBasic Materials0.04%$185,389.97$81.37B30.9
399PAGPenske Automotive Group, Inc.Consumer Cyclical0.04%$185,389.97$13.95B14.9
400DANDana IncorporatedConsumer Cyclical0.04%$184,904.66$3.12B—
401KMXCarMax, Inc.Consumer Cyclical0.04%$184,904.66$7.57B25.3
402LNCLincoln National CorporationFinancial Services0.04%$184,419.35$7.63B3.4
403ZBHZimmer Biomet Holdings, Inc.Healthcare0.04%$183,934.03$18.12B23.1
404SONSonoco Products CompanyConsumer Cyclical0.04%$183,934.03$4.92B7.7
405FNFabrinetTechnology0.04%$183,934.03$13.03B27.9
406MTDMettler-Toledo International Inc.Healthcare0.04%$183,448.72$32.51B36.6
407MATMattel, Inc.Consumer Cyclical0.04%$182,963.40$4.91B12.6
408VCTRVictory Capital Holdings, Inc.Financial Services0.04%$182,963.40$6.68B19.9
409HRIHerc Holdings Inc.Industrials0.04%$181,022.15$4.06B79.5
410JEFJefferies Financial Group Inc.Financial Services0.04%$180,536.83$10.29B11.9
411PEverpure, Inc.Technology0.04%$179,566.21$41.32B169.9
412RUSHARush Enterprises, Inc.Consumer Cyclical0.04%$179,080.89$5.29B20.5
413RMDResMed Inc.Healthcare0.04%$179,080.89$33.61B22.9
414SNPSSynopsys, Inc.Technology0.04%$178,595.58$87.12B80.3
415DARDarling Ingredients Inc.Consumer Defensive0.04%$178,110.26$9.68B16.5
416ITGartner, Inc.Technology0.04%$178,110.26$12.97B18.6
417SCIService Corporation InternationalConsumer Cyclical0.04%$178,110.26$11.09B21.3
418ONBOld National BancorpFinancial Services0.04%$177,139.64$9.57B11.1
419KVUEKenvue Inc.Consumer Defensive0.04%$176,654.32$36.32B22.0
420GFFGriffon CorporationIndustrials0.04%$176,654.32$4.26B20.0
421TAPMolson Coors Beverage CompanyConsumer Defensive0.04%$175,198.38$7.37B—
422PSMTPriceSmart, Inc.Consumer Defensive0.04%$175,198.38$5.24B32.7
423UNFIUnited Natural Foods, Inc.Consumer Defensive0.04%$171,315.87$2.88B35.7
424IFFInternational Flavors & Fragrances Inc.Basic Materials0.04%$171,315.87$23.15B89.8
425TWLOTwilio IncTechnology0.04%$170,830.55$37.53B33.8
426SJMThe J. M. Smucker CompanyConsumer Defensive0.04%$169,859.92$13.61B59.5
427IQVIQVIA Holdings Inc.Healthcare0.03%$168,889.30$43.93B33.2
428NYTThe New York Times CompanyCommunication Services0.03%$168,403.98$10.93B28.2
429MDLZMondelez International, Inc.Consumer Defensive0.03%$166,462.73$81.57B23.5
430NBIXNeurocrine Biosciences, Inc.Healthcare0.03%$164,036.16$13.79B19.9
431UHAL.BU-Haul Holding CompanyIndustrials0.03%$163,550.84$9.93B362.9
432US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.03%$163,065.53——
433MNSTMonster Beverage CorporationConsumer Defensive0.03%$162,580.21$89.59B42.3
434HWMHowmet Aerospace Inc.Industrials0.03%$162,094.90$88.12B47.6
435HOGHarley-Davidson, Inc.Consumer Cyclical0.03%$161,609.58$2.78B14.7
436TREXTrex Company, Inc.Industrials0.03%$160,153.64$4.66B26.9
437FFIVF5, Inc.Technology0.03%$158,697.70$25.03B35.2
438NWSANews CorporationCommunication Services0.03%$156,756.44$16.18B29.2
439FBPFirst BanCorp.Financial Services0.03%$156,271.13$4.18B11.5
440KSSKohl's CorporationConsumer Cyclical0.03%$155,300.50$2.45B9.6
441RHIRobert Half International Inc.Industrials0.03%$155,300.50$3.41B29.0
442EXPEExpedia Group, Inc.Consumer Cyclical0.03%$154,815.19$34.68B18.0
443IBPInstalled Building Products, Inc.Consumer Cyclical0.03%$154,815.19$4.94B20.0
444YETIYETI Holdings, Inc.Consumer Cyclical0.03%$154,329.87$3.14B18.9
445GNRCGenerac Holdings Inc.Industrials0.03%$153,844.56$11.38B44.3
446ILMNIllumina, Inc.Healthcare0.03%$153,359.25$39.64B49.0
447YUMYum! Brands, Inc.Consumer Cyclical0.03%$153,359.25$41.07B19.0
448NVTnVent Electric plcIndustrials0.03%$152,873.93$22.99B39.3
449NETCloudflare, Inc.Technology0.03%$152,873.93$105.51B—
450ONTOOnto Innovation Inc.Technology0.03%$152,873.93$10.83B83.0
451NMIHNMI Holdings, Inc.Financial Services0.03%$152,873.93$3.06B8.0
452ALBAlbemarle CorporationBasic Materials0.03%$152,873.93$11.27B353.6
453AXTAAxalta Coating Systems Ltd.Basic Materials0.03%$152,388.62$7.16B20.5
454ZMZoom Video Communications, Inc.Technology0.03%$151,903.30$27.48B8.7
455FNBF.N.B. CorporationFinancial Services0.03%$150,932.68$6.08B10.3
456MTHMeritage Homes CorporationConsumer Cyclical0.03%$150,447.36$3.86B12.4
457AEISAdvanced Energy Industries, Inc.Industrials0.03%$150,447.36$9.53B44.1
458PIIPolaris Inc.Consumer Cyclical0.03%$150,447.36$2.97B—
459BGCBGC Group, IncFinancial Services0.03%$149,962.05$5.40B29.0
460AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.03%$149,476.73$3.01B9.2
461TEXTerex CorporationIndustrials0.03%$148,991.42$5.83B24.4
462BCCBoise Cascade CompanyBasic Materials0.03%$147,050.16$2.66B25.9
463FLGFlagstar Financial, Inc.Financial Services0.03%$145,594.22$4.60B369.3
464BENFranklin Resources, Inc.Financial Services0.03%$144,138.28$15.74B21.1
465XYLXylem Inc.Industrials0.03%$143,167.65$24.29B24.8
466FULTFulton Financial CorporationFinancial Services0.03%$143,167.65$4.28B10.8
467BSIGBrightsphere Investment Group IncFinancial Services0.03%$142,682.34——
468PPGPPG Industries, Inc.Basic Materials0.03%$142,197.02$23.87B15.4
469SPNTSiriusPoint Ltd.Financial Services0.03%$142,197.02$2.92B6.2
470BRBroadridge Financial Solutions, Inc.Technology0.03%$142,197.02$19.77B18.2
471MWAMueller Water Products, Inc.Industrials0.03%$141,711.71$3.40B15.3
472ATRAptarGroup, Inc.Healthcare0.03%$140,741.08$7.92B22.5
473KDKyndryl Holdings, Inc.Technology0.03%$140,255.77$2.88B35.7
474TKRThe Timken CompanyIndustrials0.03%$139,285.14$7.79B30.5
475CDWCDW CorporationTechnology0.03%$139,285.14$18.81B18.1
476MHOM/I Homes, Inc.Consumer Cyclical0.03%$139,285.14$3.15B10.5
477SNASnap-on IncorporatedIndustrials0.03%$138,799.82$19.00B18.7
478BHFBrighthouse Financial, Inc.Financial Services0.03%$138,799.82$2.75B3.8
479SOFISoFi Technologies, Inc.Financial Services0.03%$138,314.51$18.79B29.7
480KDPKeurig Dr Pepper Inc.Consumer Defensive0.03%$137,343.88$47.11B35.0
481ASBAssociated Banc-CorpFinancial Services0.03%$136,858.57$5.47B10.1
482BMRNBioMarin Pharmaceutical Inc.Healthcare0.03%$136,858.57$10.58B147.8
483WDAYWorkday, Inc.Technology0.03%$136,373.25$45.99B38.9
484KTBKontoor Brands, Inc.Consumer Cyclical0.03%$135,887.94$4.01B17.9
485KLICKulicke and Soffa Industries, Inc.Technology0.03%$133,461.37$4.11B36.1
486CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.03%$133,461.37$5.72B31.1
487SNXTD SYNNEX CorporationTechnology0.03%$132,976.05$19.69B15.0
488BDXBecton, Dickinson and CompanyHealthcare0.03%$132,976.05$52.23B44.6
489TILEInterface, Inc.Consumer Cyclical0.03%$132,490.74$2.09B14.7
490ALGNAlign Technology, Inc.Healthcare0.03%$132,005.43$10.46B25.6
491VSHVishay Intertechnology, Inc.Technology0.03%$129,578.86$4.25B145.8
492ARCBArcBest CorporationIndustrials0.03%$129,578.86$2.91B188.4
493CCKCrown Holdings, Inc.Consumer Cyclical0.03%$129,093.54$12.42B16.4
494AJGArthur J. Gallagher & Co.Financial Services0.03%$129,093.54$65.34B42.3
495HXLHexcel CorporationIndustrials0.03%$129,093.54$6.82B45.6
496DXCDXC Technology CompanyTechnology0.03%$129,093.54$2.18B17.9
497CLXThe Clorox CompanyConsumer Defensive0.03%$128,122.91$10.53B18.1
498CARGCarGurus, Inc.Communication Services0.03%$128,122.91$2.70B16.1
499CHRWC.H. Robinson Worldwide, Inc.Industrials0.03%$127,637.60$16.27B26.6
500HWKNHawkins, Inc.Basic Materials0.03%$127,152.29$2.75B34.1
501KFYKorn FerryIndustrials0.03%$127,152.29$4.09B13.8
502CVSACovista Inc.Consumer Defensive0.03%$126,666.97$4.29B16.9
503HNIHNI CorporationConsumer Cyclical0.03%$126,181.66$3.38B—
504AVYAvery Dennison CorporationConsumer Cyclical0.03%$126,181.66$13.29B19.2
505HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.03%$125,696.34$5.84B12.0
506GHCGraham Holdings CompanyIndustrials0.03%$125,696.34$5.10B9.7
507ERIEErie Indemnity CompanyFinancial Services0.03%$125,211.03$12.74B22.1
508LFUSLittelfuse, Inc.Technology0.03%$124,725.72$9.67B—
509CRUSCirrus Logic, Inc.Technology0.03%$124,725.72$5.41B13.1
510JXNJackson Financial Inc.Financial Services0.03%$123,755.09$8.84B143.5
511ECPGEncore Capital Group, Inc.Financial Services0.03%$123,755.09$2.16B7.7
512LAZLazard LtdFinancial Services0.03%$123,755.09$3.52B17.7
513PHINPHINIA Inc.Consumer Cyclical0.03%$123,269.77$2.12B16.6
514VLYValley National BancorpFinancial Services0.03%$123,269.77$7.00B10.7
515IBOCInternational Bancshares CorporationFinancial Services0.03%$122,299.15$4.19B10.2
516KNXKnight-Swift Transportation Holdings Inc.Industrials0.03%$122,299.15$10.55B240.0
517AUBAtlantic Union Bankshares CorporationFinancial Services0.03%$121,328.52$5.44B11.3
518WSOWatsco, Inc.Industrials0.03%$121,328.52$12.21B25.4
519RMBSRambus Inc.Technology0.02%$120,843.20$9.46B40.0
520PVHPVH Corp.Consumer Cyclical0.02%$120,843.20$3.91B—
521GNWGenworth Financial, Inc.Financial Services0.02%$120,357.89$3.43B18.1
522AAPAdvance Auto Parts, Inc.Consumer Cyclical0.02%$120,357.89$2.68B24.7
523MCMoelis & CompanyFinancial Services0.02%$119,872.58$4.04B19.0
524ABGAsbury Automotive Group, Inc.Consumer Cyclical0.02%$119,387.26$3.05B6.4
525NTNXNutanix, Inc.Technology0.02%$119,387.26$18.11B12.9
526XYZBlock, IncTechnology0.02%$118,901.95$46.80B139.1
527PBProsperity Bancshares, Inc.Financial Services0.02%$118,416.63$8.15B11.7
528RLIRLI Corp.Financial Services0.02%$117,446.00$5.60B12.8
529AZOAutoZone, Inc.Consumer Cyclical0.02%$112,592.86$50.47B20.5
530KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$112,107.55$28.08B—
531AMKRAmkor Technology, Inc.Technology0.02%$111,136.92$10.39B18.8
532TBBKThe Bancorp, Inc.Financial Services0.02%$110,651.61$2.02B9.3
533INODInnodata Inc.Technology0.02%$110,166.29$1.82B40.9
534FELEFranklin Electric Co., Inc.Industrials0.02%$109,680.98$4.43B28.9
535THOThor Industries, Inc.Consumer Cyclical0.02%$109,680.98$3.53B20.2
536HHHHoward Hughes Holdings Inc.Real Estate0.02%$109,680.98$4.10B13.9
537GNTXGentex CorporationConsumer Cyclical0.02%$109,195.67$4.43B11.1
538SKYSkyline Champion CorporationConsumer Cyclical0.02%$109,195.67$4.22B22.7
539KBHKB HomeConsumer Cyclical0.02%$109,195.67$2.63B12.2
540UCBUnited Community Banks, Inc.Financial Services0.02%$108,710.35$4.11B11.1
541DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.02%$108,710.35$14.22B15.7
542SONOSonos, Inc.Technology0.02%$108,225.04$2.05B38.5
543SLDESlide Insurance Holdings, Inc.Financial Services0.02%$108,225.04$3.16B6.6
544AGOAssured Guaranty Ltd.Financial Services0.02%$108,225.04$3.12B9.4
545FHIFederated Hermes, Inc.Financial Services0.02%$108,225.04$4.18B10.4
546CARTInstacart (Maplebear Inc.)Consumer Cyclical0.02%$108,225.04$11.83B27.2
547WTSWatts Water Technologies, Inc.Industrials0.02%$107,739.72$11.91B31.2
548TRNTrinity Industries, Inc.Industrials0.02%$107,739.72$2.01B5.9
549IMAXIMAX CorporationCommunication Services0.02%$107,254.41$2.79B70.6
550BOHBank of Hawaii CorporationFinancial Services0.02%$107,254.41$2.65B12.5
551NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.02%$106,769.10$2.31B10.3
552SNSharkNinja, Inc.Consumer Cyclical0.02%$106,769.10$26.39B38.1
553CVCOCavco Industries, Inc.Consumer Cyclical0.02%$106,283.78$4.01B22.7
554PGNYProgyny, Inc.Healthcare0.02%$106,283.78$2.06B29.2
555ACLSAxcelis Technologies, Inc.Technology0.02%$106,283.78$3.35B36.4
556AINAlbany International Corp.Consumer Cyclical0.02%$105,313.15$1.72B—
557POOLPool CorporationIndustrials0.02%$105,313.15$6.27B15.8
558BLBDBlue Bird CorporationIndustrials0.02%$104,827.84$1.95B6.8
559PRDOPerdoceo Education CorporationConsumer Defensive0.02%$104,342.52$2.11B12.3
560WTWisdomTree, Inc.Financial Services0.02%$103,857.21$3.24B38.9
561BOKFBOK Financial CorporationFinancial Services0.02%$97,062.81$7.59B11.8
562PLMRPalomar Holdings, Inc.Financial Services0.02%$97,062.81$3.70B18.8
563VRSNVeriSign, Inc.Technology0.02%$95,606.87$27.33B32.7
564ALLEAllegion plcIndustrials0.02%$95,121.56$13.31B20.5
565SBHSally Beauty Holdings, Inc.Consumer Cyclical0.02%$95,121.56$1.56B8.5
566CUBICustomers Bancorp, Inc.Financial Services0.02%$94,150.93$2.53B9.1
567EEFTEuronet Worldwide, Inc.Technology0.02%$94,150.93$2.47B10.3
568MSMMSC Industrial Direct Co., Inc.Industrials0.02%$93,665.62$7.28B31.5
569BOOTBoot Barn Holdings, Inc.Consumer Cyclical0.02%$93,665.62$3.69B15.4
570PACSPACS Group, Inc.Healthcare0.02%$93,665.62$7.43B27.4
571OTISOtis Worldwide CorporationIndustrials0.02%$93,665.62$27.15B18.3
572FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.02%$93,180.30$4.82B21.1
573MKTXMarketAxess Holdings Inc.Financial Services0.02%$93,180.30$5.79B19.5
574VCVisteon CorporationConsumer Cyclical0.02%$93,180.30$2.33B16.0
575APPAppLovin CorporationCommunication Services0.02%$93,180.30$89.40B20.5
576NGVTIngevity CorporationBasic Materials0.02%$92,694.99$2.40B99.7
577BAHBooz Allen Hamilton Holding CorporationIndustrials0.02%$92,694.99$8.93B11.7
578EXLSExlService Holdings, Inc.Technology0.02%$92,694.99$6.04B25.0
579PFSProvident Financial Services, Inc.Financial Services0.02%$92,209.67$2.90B9.3
580ZWSZurn Elkay Water Solutions CorporationIndustrials0.02%$91,724.36$7.81B29.2
581CRWVCoreWeave, Inc.Technology0.02%$91,724.36$33.86B—
582FORMFormFactor, Inc.Technology0.02%$91,724.36$8.20B72.4
583ORAOrmat Technologies, Inc.Utilities0.02%$91,239.04$5.49B43.8
584ROKURoku, IncCommunication Services0.02%$90,753.73$22.94B65.8
585CHHChoice Hotels International, Inc.Consumer Cyclical0.02%$90,268.42$4.93B15.3
586CASHPathward Financial, Inc.Financial Services0.02%$90,268.42$1.52B9.1
587CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.02%$90,268.42$1.54B49.3
588GPKGraphic Packaging Holding CompanyConsumer Cyclical0.02%$89,783.10$2.54B13.0
589FTDRFrontdoor, Inc.Consumer Cyclical0.02%$89,783.10$5.44B20.8
590TWTradeweb Markets Inc.Financial Services0.02%$89,783.10$24.52B27.2
591DORMDorman Products, Inc.Consumer Cyclical0.02%$89,297.79$3.68B17.2
592COOThe Cooper Companies, Inc.Healthcare0.02%$88,812.47$11.02B19.9
593INDBIndependent Bank Corp.Financial Services0.02%$86,871.22$3.78B11.8
594ENVAEnova International, Inc.Financial Services0.02%$82,988.71$4.43B13.3
595SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.02%$81,047.45$1.82B23.8
596MGRCMcGrath RentCorpIndustrials0.02%$80,076.82$2.76B18.2
597LRNStride, Inc.Consumer Defensive0.02%$79,591.51$3.42B11.5
598CACCCredit Acceptance CorporationFinancial Services0.02%$79,591.51$5.62B11.9
599GEFGreif, Inc.Consumer Cyclical0.02%$79,106.19$4.67B37.2
600DOXAmdocs LimitedTechnology0.02%$79,106.19$6.27B14.3
601DBDDiebold Nixdorf, IncorporatedTechnology0.02%$79,106.19$2.27B22.1
602CENTACentral Garden & Pet CompanyConsumer Defensive0.02%$79,106.19$2.27B13.4
603MTXMinerals Technologies Inc.Basic Materials0.02%$79,106.19$1.96B—
604LCIILCI IndustriesConsumer Cyclical0.02%$78,620.88$2.04B9.8
605APAMArtisan Partners Asset Management Inc.Financial Services0.02%$78,620.88$2.29B7.8
606SFLSFL Corporation Ltd.Industrials0.02%$78,620.88$1.71B25.8
607GMEDGlobus Medical, Inc.Healthcare0.02%$78,620.88$10.30B19.7
608AGMFederal Agricultural Mortgage CorporationFinancial Services0.02%$78,620.88$2.21B11.2
609NSPInsperity, Inc.Industrials0.02%$78,620.88$1.96B—
610ELANElanco Animal Health IncorporatedHealthcare0.02%$78,135.57$11.76B—
611FFBCFirst Financial Bancorp.Financial Services0.02%$78,135.57$3.31B11.1
612COHRCoherent, Inc.Technology0.02%$77,650.25$45.87B56.5
613DDSDillard's, Inc.Consumer Cyclical0.02%$77,650.25$10.36B15.2
614ASHAshland Inc.Basic Materials0.02%$77,650.25$3.26B45.6
615BKEThe Buckle, Inc.Consumer Cyclical0.02%$77,650.25$2.40B10.7
616VLTOVeralto CorporationIndustrials0.02%$77,650.25$24.63B25.8
617MSCIMSCI Inc.Financial Services0.02%$77,164.94$41.37B31.1
618OLLIOllie's Bargain Outlet Holdings, Inc.Consumer Defensive0.02%$76,679.62$5.54B20.8
619BUSEFirst Busey CorporationFinancial Services0.02%$76,679.62$2.43B12.2
620GENGen Digital Inc.Technology0.02%$76,679.62$14.46B14.1
621CRVLCorVel CorporationFinancial Services0.02%$76,679.62$4.03B35.6
622CNSCohen & Steers, Inc.Financial Services0.02%$76,679.62$3.58B21.4
623CVLTCommvault Systems, Inc.Technology0.02%$76,194.31$6.18B95.0
624PCTYPaylocity Holding CorporationTechnology0.02%$76,194.31$9.21B33.8
625GOLFAcushnet Holdings Corp.Consumer Cyclical0.02%$76,194.31$4.69B21.8
626ECLEcolab Inc.Basic Materials0.02%$76,194.31$80.98B38.8
627CHEChemed CorporationHealthcare0.02%$76,194.31$6.70B25.8
628PFSIPennyMac Financial Services, Inc.Financial Services0.02%$76,194.31$3.13B8.3
629FICOFair Isaac CorporationTechnology0.02%$76,194.31$16.66B22.3
630KMTKennametal Inc.Industrials0.02%$75,708.99$2.35B7.0
631FFINFirst Financial Bankshares, Inc.Financial Services0.02%$75,708.99$4.37B16.3
632RNSTRenasant CorporationFinancial Services0.02%$75,223.68$3.65B11.8
633PINSPinterest, IncCommunication Services0.02%$74,253.05$12.41B64.4
634AWKAmerican Water Works Company, Inc.Utilities0.02%$74,253.05$26.82B23.4
635GGenpact LimitedTechnology0.02%$74,253.05$6.23B11.1
636HASHasbro, Inc.Consumer Cyclical0.02%$73,767.74$13.93B17.8
637FHBFirst Hawaiian, Inc.Financial Services0.02%$73,767.74$3.04B10.8
638OFGOFG BancorpFinancial Services0.02%$73,282.42$2.22B10.4
639HONHoneywell International Inc.Industrials0.01%$71,341.17$67.00B7.8
640NBTBNBT Bancorp Inc.Financial Services0.01%$71,341.17$2.64B12.4
641MASMasco CorporationIndustrials0.01%$70,370.54$14.37B16.8
642ZZillow Group, IncCommunication Services0.01%$70,370.54$6.93B134.0
643CVBFCVB Financial Corp.Financial Services0.01%$69,885.23$3.85B15.3
644BAXBaxter International Inc.Healthcare0.01%$68,914.60$13.07B—
645BIOBio-Rad Laboratories, Inc.Healthcare0.01%$68,914.60$9.46B44.8
646BRCBrady CorporationIndustrials0.01%$68,429.28$3.84B19.1
647UFPIUFP Industries, Inc.Basic Materials0.01%$68,429.28$4.32B17.9
648PGYPagaya Technologies Ltd.Technology0.01%$68,429.28$1.44B12.5
649HMNHorace Mann Educators CorporationFinancial Services0.01%$66,488.03$1.88B10.8
650IEXIDEX CorporationIndustrials0.01%$66,002.71$17.36B33.9
651LEVILevi Strauss & Co.Consumer Cyclical0.01%$66,002.71$7.84B13.4
652MSAMSA Safety IncorporatedIndustrials0.01%$65,032.09$6.91B22.3
653VYLRVylor Inc.Financial Services0.01%$63,576.14$48.17B103.1
654AAONAAON, Inc.Industrials0.01%$63,576.14$6.08B38.8
655GRBKGreen Brick Partners, Inc.Consumer Cyclical0.01%$63,090.83$2.63B9.2
656MANManpowerGroup Inc.Industrials0.01%$62,605.51$1.93B16.4
657PSKYParamount Skydance CorporationCommunication Services0.01%$62,605.51——
658DVADaVita Inc.Healthcare0.01%$62,605.51$11.95B15.8
659NSITInsight Enterprises, Inc.Technology0.01%$61,634.89$4.71B23.6
660WWayfair Inc.Consumer Cyclical0.01%$61,634.89$14.69B—
661GBCIGlacier Bancorp, Inc.Financial Services0.01%$61,634.89$5.71B18.0
662HRMYHarmony Biosciences Holdings, Inc.Healthcare0.01%$61,634.89$2.21B12.2
663HCSGHealthcare Services Group, Inc.Healthcare0.01%$61,149.57$1.45B12.4
664PCRXPacira BioSciences, Inc.Healthcare0.01%$61,149.57$1.45B103.8
665FERGFerguson plcIndustrials0.01%$61,149.57$44.81B22.8
666AVNTAvient CorporationBasic Materials0.01%$61,149.57$3.58B21.1
667ALKSAlkermes plcHealthcare0.01%$60,664.26$6.92B108.5
668RUSHBRush Enterprises, Inc.Consumer Cyclical0.01%$60,664.26$6.70B26.0
669CHTRCharter Communications, Inc.Communication Services0.01%$60,178.94$14.31B2.9
670BHEBenchmark Electronics, Inc.Technology0.01%$60,178.94$2.54B48.4
671CGNXCognex CorporationTechnology0.01%$60,178.94$9.08B51.9
672RSReliance Steel & Aluminum Co.Basic Materials0.01%$60,178.94$20.99B23.9
673CRAICRA International, Inc.Industrials0.01%$59,693.63$1.12B23.7
674LCLendingClub CorpFinancial Services0.01%$59,693.63——
675CWTCalifornia Water Service GroupUtilities0.01%$59,693.63$2.87B20.8
676WHWyndham Hotels & Resorts, Inc.Consumer Cyclical0.01%$59,693.63$5.61B27.4
677BANRBanner CorporationFinancial Services0.01%$59,208.32$2.48B11.2
678GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.01%$59,208.32$1.22B9.2
679HQYHealthEquity, Inc.Healthcare0.01%$58,723.00$7.61B33.2
680PLABPhotronics, Inc.Technology0.01%$58,723.00$1.62B9.8
681LZBLa-Z-Boy IncorporatedConsumer Cyclical0.01%$58,723.00$1.20B15.2
682KFRCKforce Inc.Industrials0.01%$58,723.00$913.5M24.1
683TECHBio-Techne CorporationHealthcare0.01%$58,237.69$11.38B62.6
684MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.01%$58,237.69——
685FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$58,237.69$3.32B10.8
686ALGAlamo Group Inc.Industrials0.01%$58,237.69$1.83B18.1
687NWSNews CorporationCommunication Services0.01%$58,237.69$17.71B31.9
688WEXWEX Inc.Technology0.01%$57,752.37$6.20B18.1
689SLVMSylvamo CorporationBasic Materials0.01%$57,267.06$1.30B17.4
690ATENA10 Networks, Inc.Technology0.01%$57,267.06$1.78B42.2
691CORTCorcept Therapeutics IncorporatedHealthcare0.01%$57,267.06$11.91B244.8
692KWRQuaker Chemical CorporationBasic Materials0.01%$56,781.75$2.70B28.0
693ROLRollins, Inc.Consumer Cyclical0.01%$56,781.75$16.09B30.4
694GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.01%$56,296.43$1.24B—
695CSGPCoStar Group, Inc.Real Estate0.01%$56,296.43$13.09B179.5
696VIKViking Holdings LtdConsumer Cyclical0.01%$56,296.43$37.26B27.7
697SNDRSchneider National, Inc.Industrials0.01%$55,811.12$5.52B50.0
698UNFUniFirst CorporationIndustrials0.01%$55,811.12$4.76B41.5
699HUNHuntsman CorporationBasic Materials0.01%$55,325.80$1.50B—
700UFCSUnited Fire Group, Inc.Financial Services0.01%$55,325.80$1.45B10.5
701SPHRSphere Entertainment Co.Communication Services0.01%$55,325.80$3.72B—
702MSTRMicroStrategy IncorporatedTechnology0.01%$55,325.80$57.94B—
703MYEMyers Industries, Inc.Consumer Cyclical0.01%$54,840.49$1.18B23.2
704NESRNational Energy Services Reunited Corp.Energy0.01%$54,840.49$1.89B20.4
705RIGLRigel Pharmaceuticals, Inc.Healthcare0.01%$54,355.18$858.7M2.7
706EPCEdgewell Personal Care CompanyConsumer Defensive0.01%$54,355.18$1.29B—
707EXPOExponent, Inc.Industrials0.01%$54,355.18$3.42B32.2
708SFNCSimmons First National CorporationFinancial Services0.01%$54,355.18$3.19B—
709SWKStanley Black & Decker, Inc.Industrials0.01%$53,869.86$13.97B22.6
710HZOMarineMax, Inc.Consumer Cyclical0.01%$53,869.86$1.16B327.3
711CMPCompass Minerals International, Inc.Basic Materials0.01%$53,869.86$934.5M53.0
712YELPYelp IncCommunication Services0.01%$53,384.55$1.08B9.6
713BANFBancFirst CorporationFinancial Services0.01%$53,384.55$3.66B14.7
714ATIATI Inc.Industrials0.01%$53,384.55$25.27B54.4
715IBKRInteractive Brokers Group, Inc.Financial Services0.01%$52,899.23$140.89B31.6
716ETSYEtsy, Inc.Consumer Cyclical0.01%$52,899.23$7.81B24.9
717FBKFB Financial CorporationFinancial Services0.01%$52,899.23$2.55B11.4
718ACHCAcadia Healthcare Company, Inc.Healthcare0.01%$52,413.92$2.79B—
719NXSTNexstar Media Group, IncCommunication Services0.01%$52,413.92$5.07B31.2
720GFSGLOBALFOUNDRIES Inc.Technology0.01%$51,928.61$26.02B36.5
721BMIBadger Meter, Inc.Technology0.01%$51,928.61$3.67B29.6
722SAHSonic Automotive, Inc.Consumer Cyclical0.01%$51,928.61$2.01B10.1
723TFXTeleflex IncorporatedHealthcare0.01%$51,928.61$5.53B—
724BHLBBerkshire Hills Bancorp IncFinancial Services0.01%$51,928.61——
725DNOWNOW Inc.Industrials0.01%$51,443.29$2.83B—
726HUBGHub Group, Inc.Industrials0.01%$51,443.29$1.62B15.2
727CNMCore & Main, Inc.Industrials0.01%$50,472.66$7.74B17.3
728WSCWillScot Mobile Mini Holdings Corp.Industrials0.01%$49,987.35$2.88B—
729JBTJohn Bean Technologies CorporationIndustrials0.01%$49,987.35——
730HRBH&R Block, Inc.Consumer Cyclical0.01%$49,502.04$5.96B8.6
731TNETTriNet Group, Inc.Industrials0.01%$49,502.04$3.25B18.8
732DTDynatrace, Inc.Technology0.01%$49,502.04$17.66B122.2
733TXG10x Genomics, Inc.Healthcare0.01%$49,016.72$9.10B—
734KOPKoppers Holdings Inc.Basic Materials0.01%$47,560.78$819.2M—
735KNKnowles CorporationTechnology0.01%$47,560.78$2.86B39.9
736WSWorthington Steel, Inc.Basic Materials0.01%$47,075.46$1.99B—
737AMGAffiliated Managers Group, Inc.Financial Services0.01%$47,075.46$9.92B13.4
738APOGApogee Enterprises, Inc.Industrials0.01%$47,075.46$864.7M13.1
739THRMGentherm IncorporatedConsumer Cyclical0.01%$46,590.15$1.58B33.8
740ZGNErmenegildo Zegna N.V.Consumer Cyclical0.01%$46,590.15$3.47B36.9
741NUTXNutex Health, Inc.Healthcare0.01%$46,590.15$1.27B7.4
742CTSCTS CorporationTechnology0.01%$46,590.15$1.57B23.0
743COLMColumbia Sportswear CompanyConsumer Cyclical0.01%$45,619.52$3.08B15.7
744HOPEHope Bancorp, Inc.Financial Services0.01%$45,619.52$1.72B13.0
745LOBLive Oak Bancshares, Inc.Financial Services0.01%$45,134.21$1.62B12.2
746BOXBox, Inc.Technology0.01%$45,134.21$5.43B57.3
747OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.01%$45,134.21$2.42B30.2
748LNNLindsay CorporationIndustrials0.01%$44,648.89$1.09B20.6
749DLBDolby Laboratories, Inc.Industrials0.01%$44,648.89$5.62B25.5
750IRIngersoll Rand Inc.Industrials0.01%$44,163.58$30.18B32.0
751NATLNCR Atleos CorporationTechnology0.01%$44,163.58$3.39B17.8
752MDBMongoDB, Inc.Technology0.01%$43,678.27$27.15B468.8
753ZDZiff Davis IncCommunication Services0.01%$43,678.27$1.96B—
754CPFCentral Pacific Financial Corp.Financial Services0.01%$43,678.27$939.3M11.7
755MTCHMatch Group, Inc.Communication Services0.01%$43,192.95$10.02B15.2
756FIHLFidelis Insurance Holdings LimitedFinancial Services0.01%$43,192.95——
757EPAMEPAM Systems, Inc.Technology0.01%$43,192.95$6.30B16.6
758CRICarter's, Inc.Consumer Cyclical0.01%$42,707.64$1.15B5.9
759GTESGates Industrial Corporation plcIndustrials0.01%$42,222.32$6.54B18.3
760RPMRPM International Inc.Basic Materials0.01%$42,222.32$12.72B18.4
761CCSCentury Communities, Inc.Real Estate0.01%$42,222.32$1.55B12.0
762STESTERIS plcHealthcare0.01%$41,737.01$21.71B27.2
763EXTRExtreme Networks, Inc.Technology0.01%$41,737.01$2.87B70.1
764FBINFortune Brands Innovations, Inc.Industrials0.01%$41,251.70$4.78B32.3
765DAKTDaktronics, Inc.Technology0.01%$41,251.70$875.8M18.6
766INGMIngram Micro Holding CorporationTechnology0.01%$41,251.70$6.14B14.6
767LQDTLiquidity Services, Inc.Consumer Cyclical0.01%$40,766.38$1.37B43.0
768NNINelnet, Inc.Financial Services0.01%$40,766.38$4.56B15.2
769UPWKUpwork Inc.Communication Services0.01%$40,766.38$1.05B10.9
770AZTAAzenta, Inc.Healthcare0.01%$40,766.38$1.49B—
771ADEAAdeia Inc.Technology0.01%$39,795.75$2.25B18.7
772AMRK_oldAmark PreciFinancial Services0.01%$39,310.44——
773ZSZscaler, Inc.Technology0.01%$39,310.44$33.81B—
774CARECarter Bankshares, Inc.Financial Services0.01%$39,310.44$699.8M5.2
775PLUSePlus inc.Technology0.01%$38,825.13$2.45B20.2
776CARSCars.com Inc.Communication Services0.01%$38,825.13$546.6M17.9
777TNCTennant CompanyIndustrials0.01%$38,339.81$1.11B62.8
778AMALAmalgamated Financial Corp.Financial Services0.01%$38,339.81$1.41B12.7
779LITELumentum Holdings Inc.Technology0.01%$38,339.81$74.65B—
780SCSCScanSource, Inc.Technology0.01%$38,339.81$1.21B16.5
781ACTEnact Holdings, Inc.Financial Services0.01%$38,339.81$6.36B9.8
782CHEFThe Chefs' Warehouse, Inc.Consumer Defensive0.01%$38,339.81$4.63B54.1
783PAYOPayoneer Global Inc.Technology0.01%$38,339.81$2.41B50.9
784SOLSSolstice Advanced Materials, IncBasic Materials0.01%$37,854.50$9.41B44.9
785AGIOAgios Pharmaceuticals, Inc.Healthcare0.01%$37,854.50$1.87B—
786HPQHP Inc.Technology0.01%$37,369.18$27.06B11.5
787NXQuanex Building Products CorporationIndustrials0.01%$37,369.18$865.7M19.5
788RHRHConsumer Cyclical0.01%$37,369.18$2.14B20.0
789BF.ABrown-Forman CorporationConsumer Defensive0.01%$37,369.18$13.52B19.0
790BANCBanc of California, Inc.Financial Services0.01%$37,369.18$2.72B—
791SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$37,369.18$3.31B22.6
792HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.01%$36,883.87——
793SITESiteOne Landscape Supply, Inc.Industrials0.01%$36,883.87$4.20B26.0
794MBWMMercantile Bank CorporationFinancial Services0.01%$36,883.87$1.01B10.3
795NMRKNewmark Group, Inc.Real Estate0.01%$36,398.56$2.90B15.0
796HWCHancock Whitney CorporationFinancial Services0.01%$36,398.56$5.86B14.3
797AXLAmerican Axle & ManufacturingConsumer Cyclical0.01%$36,398.56——
798EPACEnerpac Tool Group Corp.Industrials0.01%$36,398.56$1.81B20.0
799RYZRyerson Holding CorporationIndustrials0.01%$36,398.56$1.43B—
800CYTKCytokinetics, IncorporatedHealthcare0.01%$36,398.56$8.61B—
801PENPenumbra, Inc.Healthcare0.01%$35,913.24$12.64B78.8
802SYNASynaptics IncorporatedTechnology0.01%$35,913.24$4.65B—
803PEBOPeoples Bancorp Inc.Financial Services0.01%$35,913.24$1.32B11.1
804COLLCollegium Pharmaceutical, Inc.Healthcare0.01%$35,913.24$755.0M18.3
805ARHSArhaus, Inc.Consumer Cyclical0.01%$35,913.24$1.41B19.9
806GABCGerman American Bancorp, Inc.Financial Services0.01%$35,913.24$1.88B13.1
807QDELQuidelOrtho CorporationHealthcare0.01%$35,427.93$885.3M—
808BXCBlueLinx Holdings Inc.Industrials0.01%$35,427.93$578.7M—
809UTIUniversal Technical Institute, Inc.Consumer Defensive0.01%$35,427.93$1.13B34.3
810ACIWACI Worldwide, Inc.Technology0.01%$34,942.61$5.33B24.1
811YOUClear Secure, Inc.Technology0.01%$34,942.61$4.52B29.5
812LANCLancaster Colony CorporationConsumer Defensive0.01%$34,942.61——
813LMBLimbach Holdings, Inc.Industrials0.01%$34,942.61$580.6M19.0
814OMCOmnicom Group Inc.Communication Services0.01%$34,457.30$22.10B212.0
815BLMNBloomin' Brands, Inc.Consumer Cyclical0.01%$34,457.30$851.9M30.2
816STLDSteel Dynamics, Inc.Basic Materials0.01%$34,457.30$34.48B21.8
817SCLStepan CompanyBasic Materials0.01%$33,971.98$1.41B—
818BBSIBarrett Business Services, Inc.Industrials0.01%$33,971.98$788.9M24.3
819EBCEastern Bankshares, Inc.Financial Services0.01%$33,971.98$4.87B11.9
820AVTRAvantor, Inc.Healthcare0.01%$33,971.98$11.11B—
821VECOVeeco Instruments Inc.Technology0.01%$33,486.67$2.61B115.5
822OKTAOkta, Inc.Technology0.01%$33,486.67$32.74B112.8
823BYByline Bancorp, Inc.Financial Services0.01%$33,486.67$1.68B11.2
824DBXDropbox, Inc.Technology0.01%$33,486.67$7.73B19.7
825WUThe Western Union CompanyFinancial Services0.01%$33,486.67$1.92B5.0
826TYLTyler Technologies, Inc.Technology0.01%$33,486.67$14.78B47.5
827NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.01%$33,486.67$705.4M14.9
828VPGVishay Precision Group, Inc.Technology0.01%$33,486.67$803.4M201.3
829TRSTTrustCo Bank Corp NYFinancial Services0.01%$33,001.36$924.8M15.1
830SHLSShoals Technologies Group, Inc.Technology0.01%$32,516.04$1.21B37.7
831SAMThe Boston Beer Company, Inc.Consumer Defensive0.01%$32,516.04$1.88B—
832WSFSWSFS Financial CorporationFinancial Services0.01%$32,516.04$3.92B12.8
833ARMKAramarkIndustrials0.01%$32,030.73$14.57B38.7
834TRMKTrustmark CorporationFinancial Services0.01%$32,030.73$2.61B11.4
835HNGEHinge Health, Inc.Healthcare0.01%$31,545.41$8.00B32.7
836VNTVontier CorporationTechnology0.01%$31,545.41$4.51B13.8
837CBCCentral Bancompany, Inc.Financial Services0.01%$31,545.41$8.00B18.1
838ENPHEnphase Energy, Inc.Technology0.01%$31,060.10$4.05B30.6
839CRCLCircle Internet Group, Inc.Financial Services0.01%$31,060.10$20.87B56.3
840EGBNEagle Bancorp, Inc.Financial Services0.01%$30,574.79$864.2M—
841MCBSMetroCity Bankshares, Inc.Financial Services0.01%$30,574.79$1.01B12.2
842WGOWinnebago Industries, Inc.Consumer Cyclical0.01%$30,089.47$678.5M17.6
843AFRMAffirm Holdings, Inc.Financial Services0.01%$30,089.47$24.97B13.4
844IPGPIPG Photonics CorporationTechnology0.01%$29,604.16$3.02B109.2
845PTCTPTC Therapeutics, Inc.Healthcare0.01%$29,604.16$4.94B—
846GMEGameStop Corp.Consumer Cyclical0.01%$29,118.84$13.53B17.6
847LKFNLakeland Financial CorporationFinancial Services0.01%$29,118.84$1.44B13.3
848XRAYDENTSPLY SIRONA Inc.Healthcare0.01%$29,118.84$1.71B—
849HOVHovnanian Enterprises, Inc.Consumer Cyclical0.01%$28,633.53$570.0M93.5
850BDCBelden Inc.Technology0.01%$28,633.53$4.02B16.7
851SBSISouthside Bancshares, Inc.Financial Services0.01%$28,148.22$912.2M12.1
852CLBKColumbia Financial, Inc.Financial Services0.01%$28,148.22$2.88B18.4
853FISIFinancial Institutions, Inc.Financial Services0.01%$27,662.90$774.7M9.8
854RIVNRivian Automotive, Inc.Consumer Cyclical0.01%$27,662.90$17.98B—
855LKQLKQ CorporationConsumer Cyclical0.01%$27,662.90$5.62B12.5
856ATLCAtlanticus Holdings CorporationFinancial Services0.01%$27,662.90$1.40B12.0
857MRTNMarten Transport, Ltd.Industrials0.01%$27,177.59$1.05B85.6
858SBSafe Bulkers, Inc.Industrials0.01%$27,177.59$891.3M10.2
859KEXKirby CorporationIndustrials0.01%$27,177.59$7.20B21.0
860OLEDUniversal Display CorporationTechnology0.01%$27,177.59$3.58B18.8
861ULSUL Solutions Inc.Industrials0.01%$26,692.27$14.80B29.6
862FBIZFirst Business Financial Services, Inc.Financial Services0.01%$26,692.27$590.1M10.8
863CACCamden National CorporationFinancial Services0.01%$26,206.96$948.3M10.8
864LINCLincoln Educational Services CorporationConsumer Defensive0.01%$26,206.96$704.9M30.4
865SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.01%$26,206.96$2.72B14.2
866RGENRepligen CorporationHealthcare0.01%$25,721.65$11.14B240.3
867USFDUS Foods Holding Corp.Consumer Defensive0.01%$25,721.65$22.06B31.4
868NRNewpark Resources IncEnergy0.01%$25,721.65——
869EFSCEnterprise Financial Services CorpFinancial Services0.01%$25,721.65$2.17B11.9
870JBIJanus International Group, Inc.Industrials0.01%$25,721.65$570.3M17.4
871BHBBar Harbor BanksharesFinancial Services0.01%$25,236.33$640.6M12.9
872FORForestar Group Inc.Real Estate0.01%$25,236.33$1.31B7.7
873MCSThe Marcus CorporationCommunication Services0.01%$25,236.33$863.9M37.9
874GLXYGalaxy Digital Holdings LtdFinancial Services0.01%$25,236.33$9.51B—
875NVGSNavigator Holdings Ltd.Energy0.01%$25,236.33$1.31B9.9
876SEDGSolarEdge Technologies, Inc.Technology0.01%$25,236.33$1.93B—
877MMSIMerit Medical Systems, Inc.Healthcare0.01%$25,236.33$5.33B36.7
878CBUCommunity Bank System, Inc.Financial Services0.01%$25,236.33$3.17B14.0
879CNXNPC Connection, Inc.Technology0.01%$25,236.33$2.25B23.6
880SCHLScholastic CorporationCommunication Services0.01%$25,236.33$693.5M26.5
881RLGTRadiant Logistics, Inc.Industrials0.01%$25,236.33$422.3M23.1
882CASSCass Information Systems, Inc.Industrials0.01%$25,236.33$698.6M19.7
883MORNMorningstar, Inc.Financial Services0.01%$25,236.33$7.78B19.7
884FSBCFive Star BancorpFinancial Services0.01%$25,236.33$1.05B12.7
885XNCRXencor, Inc.Healthcare0.01%$24,751.02$1.70B—
886NAVINavient CorporationFinancial Services0.01%$24,751.02$870.3M—
887TTEKTetra Tech, Inc.Industrials0.01%$24,751.02$8.89B20.9
888NEOGNeogen CorporationHealthcare0.01%$24,751.02$2.58B—
889KBRKBR, Inc.Industrials0.01%$24,751.02$4.59B10.9
890NWBINorthwest Bancshares, Inc.Financial Services0.01%$24,751.02$2.19B14.4
891GRALGRAIL, Inc.Healthcare0.01%$24,265.70$5.26B—
892CNNECannae Holdings, Inc.Consumer Cyclical0.01%$24,265.70$688.3M—
893VLGEAVillage Super Market, Inc.Consumer Defensive0.01%$24,265.70$645.9M12.3
894THCTenet Healthcare CorporationHealthcare0.01%$24,265.70$21.52B10.5
895CBNKCapital Bancorp, Inc.Financial Services0.01%$24,265.70$645.2M11.6
896HIPOHippo Holdings Inc.Financial Services0.00%$23,780.39$931.0M7.6
897PRGSProgress Software CorporationTechnology0.00%$23,780.39$1.67B18.8
898UPBDUpbound Group, Inc.Technology0.00%$23,780.39$954.4M10.6
899DFINDonnelley Financial Solutions, Inc.Technology0.00%$23,780.39$1.27B35.5
900TOSTToast, Inc.Technology0.00%$23,780.39$18.28B40.0
901GCOGenesco Inc.Consumer Cyclical0.00%$23,295.08$401.4M9.6
902OSBCOld Second Bancorp, Inc.Financial Services0.00%$23,295.08$1.27B14.1
903WABCWestamerica BancorporationFinancial Services0.00%$23,295.08$1.42B13.6
904BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.00%$23,295.08$307.5M5.9
905MIDDThe Middleby CorporationIndustrials0.00%$23,295.08$4.87B—
906WWDWoodward, Inc.Industrials0.00%$22,809.76$19.40B36.5
907PCBPCB BancorpFinancial Services0.00%$22,809.76$392.3M9.7
908FNLCThe First Bancorp, Inc.Financial Services0.00%$22,809.76$387.8M10.2
909ALRMAlarm.com Holdings, Inc.Technology0.00%$22,809.76$2.82B25.4
910TDYTeledyne Technologies IncorporatedTechnology0.00%$22,809.76$28.68B29.9
911BBWIBath & Body Works, Inc.Consumer Cyclical0.00%$22,809.76$4.06B5.3
912GISGeneral Mills, Inc.Consumer Defensive0.00%$22,809.76$17.71B—
913OXMOxford Industries, Inc.Consumer Cyclical0.00%$22,809.76$395.7M—
914CNKCinemark Holdings, IncCommunication Services0.00%$22,324.45$4.46B21.4
915TITNTitan Machinery Inc.Industrials0.00%$22,324.45$522.0M—
916CVEOCiveo CorporationConsumer Cyclical0.00%$22,324.45$303.2M—
917AVBCAvidia Bancorp, Inc.Financial Services0.00%$22,324.45$405.6M23.1
918EVEREverQuote, IncCommunication Services0.00%$22,324.45$767.9M7.1
919IIINInsteel Industries, Inc.Industrials0.00%$22,324.45$574.2M15.9
920MATVMativ Holdings, Inc.Basic Materials0.00%$22,324.45$618.7M6.8
921UAAUnder Armour, Inc.Consumer Cyclical0.00%$22,324.45$2.04B—
922PLBCPlumas BancorpFinancial Services0.00%$22,324.45$432.2M12.1
923SMPStandard Motor Products, Inc.Consumer Cyclical0.00%$21,839.13$825.5M9.4
924CNACNA Financial CorporationFinancial Services0.00%$21,839.13$12.96B10.6
925EBFEnnis, Inc.Industrials0.00%$21,839.13$566.1M14.6
926MBGLMobility Global Inc.Technology0.00%$21,839.13$5.51B43.5
927HLITHarmonic Inc.Technology0.00%$21,839.13$1.17B41.1
928CALCaleres, Inc.Consumer Cyclical0.00%$21,839.13$447.9M8.5
929BILLBill.com Holdings, Inc.Technology0.00%$21,353.82$3.89B—
930HELEHelen of Troy LimitedConsumer Defensive0.00%$21,353.82$678.1M—
931MTNVail Resorts, Inc.Consumer Cyclical0.00%$21,353.82$5.38B36.9
932WAFDWashington Federal, Inc.Financial Services0.00%$21,353.82$2.16B9.2
933CHWYChewy, Inc.Consumer Cyclical0.00%$21,353.82$8.43B32.3
934IACAION Acquisition Corp 1 LtdFinancial Services0.00%$21,353.82——
935JOEThe St. Joe CompanyReal Estate0.00%$21,353.82$3.89B32.1
936MMIMarcus & Millichap, Inc.Real Estate0.00%$20,868.50$1.06B75.8
937GDOTGreen Dot CorporationFinancial Services0.00%$20,868.50$695.2M—
938EFXEquifax Inc.Industrials0.00%$20,868.50$18.94B28.4
939QUADQuad/Graphics, Inc.Industrials0.00%$20,868.50$486.3M14.3
940RDDTReddit, Inc.Communication Services0.00%$20,868.50$30.04B36.3
941SHCSotera Health CompanyHealthcare0.00%$20,383.19$5.11B31.4
942CVTICovenant Transportation Group IncServices0.00%$20,383.19——
943HUBSHubSpot, Inc.Technology0.00%$20,383.19$11.52B82.5
944BSRRSierra BancorpFinancial Services0.00%$20,383.19$513.2M11.6
945TNLTravel + Leisure Co.Consumer Cyclical0.00%$20,383.19$3.96B17.6
946SMBCSouthern Missouri Bancorp, Inc.Financial Services0.00%$20,383.19$772.9M10.9
947HIMSHims & Hers Health, Inc.Healthcare0.00%$19,897.88$6.55B—
948HAYWHayward Holdings, Inc.Industrials0.00%$19,897.88$2.51B16.2
949ETDEthan Allen Interiors Inc.Consumer Cyclical0.00%$19,412.56$504.8M12.8
950IACIAC Inc.Communication Services0.00%$19,412.56——
951MOVMovado Group, Inc.Consumer Cyclical0.00%$19,412.56$732.7M18.1
952KARKAR Auction Services IncConsumer Cyclical0.00%$19,412.56——
953CMRECostamare Inc.Industrials0.00%$19,412.56$1.69B5.3
954WTWWillis Towers Watson Public Limited CompanyFinancial Services0.00%$19,412.56$29.30B19.5
955FSBWFS Bancorp, Inc.Financial Services0.00%$19,412.56$352.6M10.3
956OBKOrigin Bancorp, Inc.Financials0.00%$19,412.56$1.59B16.2
957KMPRKemper CorporationFinancial Services0.00%$19,412.56$1.72B—
958FCNFTI Consulting, Inc.Industrials0.00%$18,927.25$4.10B17.9
959SPSCSPS Commerce, Inc.Technology0.00%$18,927.25$3.07B41.2
960LCYLandcadia Holdings III IncFinancial Services0.00%$18,927.25——
961JHXJames Hardie Industries plcBasic Materials0.00%$18,927.25$14.99B103.3
962TDCTeradata CorporationTechnology0.00%$18,927.25$2.82B6.4
963NGSNatural Gas Services Group, Inc.Energy0.00%$18,927.25$401.1M19.3
964LDOSLeidos Holdings, Inc.Technology0.00%$18,927.25$15.67B11.7
965TFSLTFS Financial CorporationFinancial Services0.00%$18,441.93$4.58B45.4
966GILGildan Activewear Inc.Consumer Cyclical0.00%$18,441.93——
967WORWorthington Industries, Inc.Industrials0.00%$18,441.93$3.16B19.4
968CHCOCity Holding CompanyFinancial Services0.00%$18,441.93$1.99B15.5
969FRSHFreshworks Inc.Technology0.00%$18,441.93$3.59B21.8
970ZGZillow Group, IncCommunication Services0.00%$18,441.93$7.17B138.6
971HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.00%$18,441.93$438.2M20.5
972CENTCentral Garden & Pet CompanyConsumer Defensive0.00%$18,441.93$2.63B15.6
973WRLDWorld Acceptance CorporationFinancial Services0.00%$17,956.62$799.9M21.6
974HGHamilton Insurance Group, Ltd.Financial Services0.00%$17,956.62$3.57B6.3
975PUBMPubMatic, Inc.Technology0.00%$17,956.62$758.0M—
976QXOQXO, Inc.Industrials0.00%$17,956.62$11.27B—
977BCOThe Brink's CompanyIndustrials0.00%$17,956.62$4.31B24.3
978DUOLDuolingo, Inc.Technology0.00%$17,956.62$6.61B16.8
979FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.00%$17,956.62$486.5M12.2
980MBUUMalibu Boats, Inc.Consumer Cyclical0.00%$17,471.31$438.0M247.3
981FMCFMC CorporationBasic Materials0.00%$17,471.31$880.4M—
982PODDInsulet CorporationHealthcare0.00%$17,471.31$9.79B26.4
983DOCNDigitalOcean Holdings, Inc.Technology0.00%$17,471.31$11.60B45.5
984RJETRepublic Airways Holdings IncIndustrials0.00%$17,471.31$751.0M10.6
985HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.00%$17,471.31$4.68B56.0
986NEWTNewtekOne, Inc.Financial Services0.00%$17,471.31$318.0M5.0
987KELYAKelly Services, Inc.Industrials0.00%$17,471.31$525.8M—
988PRAAPRA Group, Inc.Financial Services0.00%$17,471.31$730.0M—
989TRSTriMas CorporationConsumer Cyclical0.00%$17,471.31$1.39B15.8
990BULLWebull CorpTechnology0.00%$17,471.31$3.28B75.9
991NTCTNetScout Systems, Inc.Technology0.00%$17,471.31$2.77B23.4
992GICGlobal Industrial CompanyIndustrials0.00%$16,985.99$1.68B20.0
993RKTRocket Companies, Inc.Financial Services0.00%$16,985.99$30.53B—
994ICUIICU Medical, Inc.Healthcare0.00%$16,985.99$4.08B137.0
995KNFKnife River CorporationBasic Materials0.00%$16,985.99$2.87B20.5
996TTDThe Trade Desk, Inc.Communication Services0.00%$16,985.99$5.78B14.7
997OCFCOceanFirst Financial Corp.Financial Services0.00%$16,985.99$1.53B19.8
998QCRHQCR Holdings, Inc.Financial Services0.00%$16,985.99$1.62B11.7
999MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.00%$16,985.99$478.0M—
1000CWKCushman & Wakefield plcReal Estate0.00%$16,985.99$2.65B39.0

Largest 1,000 of 1,330 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($485.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVSU sector breakdown

AVSU sector breakdown
SectorWeightHoldingsLargest
Technology34.3%245AAPL, NVDA, MSFT
Financial Services19.2%313JPM, V, MA
Consumer Cyclical12.0%196AMZN, TJX, GM
Healthcare10.5%175LLY, JNJ, MRK
Communication Services9.1%58GOOGL, META, GOOG
Industrials7.9%192DE, CSX, GWW
Consumer Defensive4.9%71WMT, COST, KO
Basic Materials1.2%42NEM, NUE, RGLD
Utilities0.2%7EXC, EIX, ORA
Real Estate0.2%12CBRE, JLL, HHH
Other0.1%6GCP, US04956D1072, HONAV
Energy0.0%9NESR, NR, NVGS
Services0.0%3CVTI, WLY, RGP
Financials0.0%1OBK

Sum of the weights of the holdings in each sector.

AVSU top industries

Semiconductors
11.8%
Software - Infrastructure
7.0%
Internet Content & Information
6.9%
Consumer Electronics
6.5%
Drug Manufacturers - General
4.7%
Internet Retail
3.9%
Banks - Regional
3.4%
Credit Services
3.1%
Banks - Diversified
3.0%
Semiconductor Equipment & Materials
2.6%
Insurance - Property & Casualty
2.4%
Discount Stores
2.3%
Asset Management
2.1%
Capital Markets
1.9%
Software - Application
1.7%

AVSU overlap with other ETFs

AVSU holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
AVUSAvantis U.S. Equity ETF78.8%1,249 of 1,8530.14%
AVLCAmerican Century ETF76.6%614 of 8300.14%
DCORDFA Investment Dimensions Group70.1%1,233 of 2,3020.14%
DFAUDimensional US Core Equity Market ETF70.0%1,226 of 2,1130.12%
DFALDimensional US Large Cap Core Equity Market ETF68.4%376 of 522—
VTIVanguard Total Stock Market ETF67.1%1,275 of 2,9410.03%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AVSU portfolio

Avantis Responsible U.S. Equity ETF holds 1,361 positions. The ten largest make up 32.4% of the fund and the top 50 53.8%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Apple Inc. (6.50%), NVIDIA Corporation (5.42%), Microsoft Corporation (5.24%), Amazon.com, Inc. (3.51%), Alphabet Inc. (2.49%).

By sector, Technology is 34.3%, Financial Services is 19.2%, Consumer Cyclical is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: AVSU chart, AVSU performance, AVSU dividends, AVSU valuation, AVSU overview.

AVSU holdings FAQ

How many holdings does AVSU have?

AVSU holds 1,361 positions as of October 25, 2026.

What are the top 10 holdings of AVSU?

The ten largest holdings are Apple Inc. (6.50%), NVIDIA Corporation (5.42%), Microsoft Corporation (5.24%), Amazon.com, Inc. (3.51%), Alphabet Inc. (2.49%), Meta Platforms, Inc. (2.34%), Micron Technology, Inc. (2.28%), Alphabet Inc. (1.96%), JPMorgan Chase & Co. (1.47%), Broadcom Inc. (1.14%). Together they are 32.4% of the fund.

What percentage of AVSU is Apple Inc.?

Apple Inc. is the largest holding at 6.50% of net assets, about $31.6M of the fund's $485.3M.

Which sector is the largest in AVSU?

Technology is the largest sector at 34.3%, followed by Financial Services (19.2%) and Consumer Cyclical (12.0%), based on the sectors of the individual holdings.

How concentrated is AVSU?

The top 10 holdings are 32.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVSU behaves like a portfolio of about 64 equally weighted stocks.