Avantis Total Equity Markets ETF (AVTM) Holdings

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

AVTM holdings summary

as of Oct 24, 2026
Holdings
1,701
positions listed
Top 10 weight
41.6%
of net assets
Effective holdings
40
equal-weight equivalent
Largest holding
AVDE 10.33%
Avantis® International Equity ETF
Annual turnover
—
of the portfolio traded
Top 1041.6%
Top 2555.4%
Top 5064.9%
Top 10075.7%
Top 25088.1%

AVTM top 1,000 holdings

1,000 holdings
AVTM holdings by weight
#Name
1AVDEAvantis® International Equity ETFOther10.33%$79.7M——
2NVDANVIDIA CorporationTechnology5.82%$44.9M$5.17T27.1
3AAPLApple Inc.Technology5.07%$39.2M$5.01T39.4
4AVEMAvantis® Emerging Markets Equity ETFOther4.74%$36.6M——
5MSFTMicrosoft CorporationTechnology3.74%$28.9M$3.93T29.5
6AVUQAvantis U.S. Quality ETFOther3.09%$23.8M——
7AMZNAmazon.com, Inc.Consumer Cyclical2.46%$19.0M$2.70T20.1
8GOOGAlphabet Inc.Communication Services2.41%$18.6M$4.12T16.9
9METAMeta Platforms, Inc.Communication Services2.35%$18.1M$1.81T26.7
10LLYEli Lilly and CompanyHealthcare1.54%$11.9M$1.12T42.2
11JPMJPMorgan Chase & Co.Financial Services1.39%$10.7M$902.16B14.2
12MUMicron Technology, Inc.Technology1.38%$10.6M$994.34B11.8
13GSThe Goldman Sachs Group, Inc.Financial Services1.34%$10.4M$256.60B12.7
14GOOGLAlphabet Inc.Communication Services1.22%$9.4M$4.17T17.1
15VVisa Inc.Financial Services1.08%$8.3M$755.84B34.3
16BRK.BBerkshire Hathaway Inc.Financial Services1.06%$8.2M$1.14T13.4
17AVGOBroadcom Inc.Technology0.98%$7.6M$1.57T43.3
18AMATApplied Materials, Inc.Technology0.82%$6.3M$324.81B35.3
19MRVLMarvell Technology, Inc.Technology0.77%$5.9M$204.75B72.3
20XOMExxon Mobil CorporationEnergy0.77%$5.9M$735.95B23.0
21ANETArista Networks, Inc.Technology0.69%$5.3M$223.21B55.8
22CSCOCisco Systems, Inc.Technology0.64%$4.9M$423.39B32.2
23COSTCostco Wholesale CorporationConsumer Defensive0.59%$4.6M$438.30B47.6
24JNJJohnson & JohnsonHealthcare0.59%$4.6M$615.87B38.8
25BACBank of America CorporationFinancial Services0.54%$4.2M$358.24B12.2
26PANWPalo Alto Networks, Inc.Technology0.53%$4.1M$279.76B855.0
27AMDAdvanced Micro Devices, Inc.Technology0.46%$3.5M$863.17B134.9
28ABBVAbbVie Inc.Healthcare0.45%$3.5M$504.37B80.6
29TSLATesla, Inc.Consumer Cyclical0.42%$3.3M$1.40T328.4
30FDXFedEx CorporationIndustrials0.42%$3.2M$69.47B15.8
31JBLJabil Inc.Technology0.41%$3.2M$29.16B28.5
32QCOMQUALCOMM IncorporatedTechnology0.40%$3.1M$183.79B19.9
33CLColgate-Palmolive CompanyConsumer Defensive0.40%$3.1M$75.02B37.1
34INTCIntel CorporationTechnology0.40%$3.1M$474.96B—
35CVXChevron CorporationEnergy0.39%$3.0M$441.34B21.2
36PEPPepsiCo, Inc.Consumer Defensive0.38%$2.9M$179.19B16.5
37PGThe Procter & Gamble CompanyConsumer Defensive0.38%$2.9M$370.12B24.1
38REGNRegeneron Pharmaceuticals, Inc.Healthcare0.37%$2.9M$81.41B19.6
39NFLXNetflix, Inc.Communication Services0.37%$2.8M$293.68B22.2
40CATCaterpillar Inc.Industrials0.36%$2.8M$335.91B31.5
41COFCapital One Financial CorporationFinancial Services0.36%$2.8M$123.76B13.0
42FIXComfort Systems USA, Inc.Industrials0.35%$2.7M$50.65B35.4
43WFCWells Fargo & CompanyFinancial Services0.35%$2.7M$251.75B11.8
44LRCXLam Research CorporationTechnology0.35%$2.7M$330.30B45.8
45HDThe Home Depot, Inc.Consumer Cyclical0.35%$2.7M$308.91B21.5
46WMTWalmart Inc.Consumer Defensive0.34%$2.6M$945.50B43.0
47TJXThe TJX Companies, Inc.Consumer Cyclical0.32%$2.5M$162.06B27.3
48ACNAccenture plcTechnology0.31%$2.4M$140.55B16.9
49LINLinde plcBasic Materials0.30%$2.3M$229.77B32.2
50EMEEMCOR Group, Inc.Industrials0.30%$2.3M$31.83B22.5
51CDNSCadence Design Systems, Inc.Technology0.28%$2.2M$88.13B63.5
52ULTAUlta Beauty, Inc.Consumer Cyclical0.28%$2.1M$25.35B21.6
53MAMastercard IncorporatedFinancial Services0.27%$2.1M$540.87B34.0
54UNPUnion Pacific CorporationIndustrials0.27%$2.1M$171.71B23.4
55MPCMarathon Petroleum CorporationEnergy0.27%$2.1M$134.25B16.6
56USBU.S. BancorpFinancial Services0.27%$2.1M$91.50B11.4
57PEverpure, Inc.Technology0.27%$2.1M$41.32B169.9
58BLKBlackRock, Inc.Financial Services0.27%$2.1M$184.31B25.8
59MRKMerck & Co., Inc.Healthcare0.27%$2.1M$360.08B115.8
60PWRQuanta Services, Inc.Industrials0.26%$2.0M$95.00B72.4
61KOThe Coca-Cola CompanyConsumer Defensive0.26%$2.0M$404.01B28.2
62UPSUnited Parcel Service, Inc.Industrials0.25%$1.9M$82.93B18.1
63COPConocoPhillipsEnergy0.25%$1.9M$176.01B19.4
64DEDeere & CompanyIndustrials0.24%$1.9M$173.06B35.7
65DISThe Walt Disney CompanyCommunication Services0.24%$1.9M$190.95B22.8
66TMOThermo Fisher Scientific Inc.Healthcare0.24%$1.9M$255.13B37.1
67KLACKLA CorporationTechnology0.24%$1.9M$216.29B45.3
68LIILennox International Inc.Industrials0.24%$1.8M$12.36B15.8
69INTUIntuit Inc.Technology0.24%$1.8M$86.89B19.8
70AMGNAmgen Inc.Healthcare0.24%$1.8M$233.82B26.9
71PLTRPalantir Technologies Inc.Technology0.23%$1.7M$447.04B160.4
72MSMorgan StanleyFinancial Services0.22%$1.7M$283.60B14.3
73UNHUnitedHealth Group IncorporatedHealthcare0.22%$1.7M$360.32B25.8
74NKENIKE, Inc.Consumer Cyclical0.22%$1.7M$55.15B17.9
75VZVerizon Communications Inc.Communication Services0.22%$1.7M$186.09B11.7
76ATIATI Inc.Industrials0.22%$1.7M$25.27B54.4
77ORCLOracle CorporationTechnology0.21%$1.7M$388.73B20.1
78ECLEcolab Inc.Basic Materials0.21%$1.7M$80.98B38.8
79TXNTexas Instruments IncorporatedTechnology0.20%$1.6M$252.49B42.1
80CICigna CorporationHealthcare0.20%$1.6M$79.88B12.5
81TGTTarget CorporationConsumer Defensive0.20%$1.6M$70.08B16.0
82IESCIES Holdings, Inc.Industrials0.20%$1.5M$10.68B22.4
83MARMarriott International, Inc.Consumer Cyclical0.20%$1.5M$101.19B40.1
84NDAQNasdaq, Inc.Financial Services0.19%$1.5M$52.53B27.4
85ADIAnalog Devices, Inc.Technology0.18%$1.4M$191.62B47.0
86SCHWThe Charles Schwab CorporationFinancial Services0.18%$1.4M$159.03B15.7
87ROSTRoss Stores, Inc.Consumer Cyclical0.18%$1.4M$75.68B28.6
88RTXRTX CorporationIndustrials0.18%$1.4M$261.36B34.1
89CPRTCopart, Inc.Industrials0.18%$1.4M$25.82B18.0
90TXRHTexas Roadhouse, Inc.Consumer Cyclical0.18%$1.4M$11.05B26.9
91WMBThe Williams Companies, Inc.Energy0.18%$1.4M$87.19B28.4
92TRGPTarga Resources Corp.Energy0.18%$1.4M$63.24B28.2
93CBChubb LimitedFinancial Services0.17%$1.3M$138.81B12.7
94OKTAOkta, Inc.Technology0.17%$1.3M$32.74B112.8
95EOGEOG Resources, Inc.Energy0.16%$1.3M$82.88B12.3
96VLOValero Energy CorporationEnergy0.16%$1.3M$128.04B18.5
97CRMSalesforce, Inc.Technology0.16%$1.2M$198.10B22.0
98EMREmerson Electric Co.Industrials0.16%$1.2M$90.07B35.3
99GCPGeneral Electric CompanyOther0.15%$1.2M——
100NTAPNetApp, Inc.Technology0.14%$1.1M$40.03B28.7
101ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.14%$1.1M$72.22B28.3
102DELLDell Technologies Inc.Technology0.14%$1.1M$287.20B26.3
103CCitigroup Inc.Financial Services0.14%$1.1M$208.44B12.1
104ABTAbbott LaboratoriesHealthcare0.14%$1.1M$181.50B33.8
105LNGCheniere Energy, Inc.Energy0.14%$1.1M$59.78B21.9
106PHParker-Hannifin CorporationIndustrials0.14%$1.1M$121.49B33.8
107DHID.R. Horton, Inc.Consumer Cyclical0.14%$1.1M$38.99B12.9
108HALOHalozyme Therapeutics, Inc.Healthcare0.14%$1.0M$13.83B35.6
109AXPAmerican Express CompanyFinancial Services0.14%$1.0M$211.77B19.0
110VRTXVertex Pharmaceuticals IncorporatedHealthcare0.13%$1.0M$126.66B28.9
111MELIMercadoLibre, Inc.Consumer Cyclical0.13%$1.0M$92.98B50.5
112BMYBristol-Myers Squibb CompanyHealthcare0.13%$1.0M$122.05B13.2
113MSIMotorola Solutions, Inc.Technology0.12%$957,773.67$76.65B36.5
114LHXL3Harris Technologies, Inc.Industrials0.12%$956,230.12$46.28B25.1
115PFEPfizer Inc.Healthcare0.12%$952,371.24$168.60B38.9
116SBUXStarbucks CorporationConsumer Cyclical0.12%$950,827.69$111.17B56.4
117DPZDomino's Pizza, Inc.Consumer Cyclical0.12%$950,055.91$10.15B17.0
118MCDMcDonald's CorporationConsumer Cyclical0.12%$925,359.09$171.94B19.7
119IBMInternational Business Machines CorporationTechnology0.12%$924,587.31$218.71B20.6
120CSXCSX CorporationIndustrials0.12%$916,869.56$90.18B28.3
121GEVGE Vernova Inc.Industrials0.12%$915,326.01$245.35B26.4
122NEENextEra Energy, Inc.Utilities0.12%$908,380.02$166.46B17.9
123TSCOTractor Supply CompanyConsumer Cyclical0.12%$901,434.04$17.28B17.3
124DVNDevon Energy CorporationEnergy0.12%$897,575.16$55.80B11.1
125OXYOccidental Petroleum CorporationEnergy0.12%$897,575.16$62.36B17.7
126PGRThe Progressive CorporationFinancial Services0.12%$888,313.86$126.81B11.0
127DUKDuke Energy CorporationUtilities0.12%$887,542.08$94.71B18.3
128BKNGBooking Holdings Inc.Consumer Cyclical0.11%$860,529.93$122.81B18.1
129AEPAmerican Electric Power Company, Inc.Utilities0.11%$855,899.28$69.21B22.0
130FERGFerguson plcIndustrials0.11%$855,899.28$44.81B22.8
131BNYThe Bank of New York Mellon CorporationFinancial Services0.11%$854,355.72$97.23B15.9
132CRSCarpenter Technology CorporationIndustrials0.11%$854,355.72$18.69B35.8
133SYKStryker CorporationHealthcare0.11%$854,355.72$113.02B30.5
134MCKMcKesson CorporationHealthcare0.11%$852,040.40$117.15B26.9
135PCARPACCAR IncIndustrials0.11%$843,550.86$58.33B23.3
136LMTLockheed Martin CorporationIndustrials0.11%$837,376.66$127.42B20.3
137KKRKKR & Co. Inc.Financial Services0.11%$824,256.47$79.62B27.5
138BAThe Boeing CompanyIndustrials0.11%$816,538.71$150.34B67.9
139ELVElevance Health Inc.Healthcare0.11%$811,908.06$92.88B19.0
140GLWCorning IncorporatedTechnology0.11%$811,136.28$113.70B60.6
141PNCThe PNC Financial Services Group, Inc.Financial Services0.10%$772,547.50$86.73B11.6
142DGDollar General CorporationConsumer Defensive0.10%$764,057.96$29.64B17.4
143GILDGilead Sciences, Inc.Healthcare0.10%$761,742.64$193.67B—
144ADPAutomatic Data Processing, Inc.Technology0.10%$755,568.43$114.48B26.4
145PBFPBF Energy Inc.Energy0.10%$754,796.66$10.02B7.4
146TRVThe Travelers Companies, Inc.Financial Services0.10%$754,024.88$81.25B10.5
147CRWDCrowdStrike Holdings, Inc.Technology0.10%$751,709.55$232.83B—
148LOWLowe's Companies, Inc.Consumer Cyclical0.10%$749,394.23$110.74B16.7
149ABNBAirbnb, Inc.Consumer Cyclical0.09%$727,784.51$104.01B39.6
150GMGeneral Motors CompanyConsumer Cyclical0.09%$726,240.95$73.67B37.7
151MUSAMurphy USA Inc.Consumer Cyclical0.09%$725,469.18$10.07B16.7
152SANMSanmina CorporationTechnology0.09%$717,751.42$9.42B31.4
153NOCNorthrop Grumman CorporationIndustrials0.09%$710,033.66$73.85B16.5
154PSXPhillips 66Energy0.09%$704,631.23$116.98B16.8
155ALLThe Allstate CorporationFinancial Services0.09%$682,249.74$62.68B5.0
156MLIMueller Industries, Inc.Industrials0.09%$672,216.65$13.29B15.6
157ETREntergy CorporationUtilities0.09%$672,216.65$50.22B26.9
158APDAir Products and Chemicals, Inc.Basic Materials0.09%$666,042.45$66.71B—
159WDCWestern Digital CorporationTechnology0.09%$664,498.90$124.28B12.3
160AMRAlpha Metallurgical Resources, Inc.Basic Materials0.09%$659,096.47$2.11B—
161SHWThe Sherwin-Williams CompanyBasic Materials0.08%$644,432.73$81.37B30.9
162CASHPathward Financial, Inc.Financial Services0.08%$644,432.73$1.52B9.1
163URIUnited Rentals, Inc.Industrials0.08%$643,660.95$64.09B24.8
164FCXFreeport-McMoRan Inc.Basic Materials0.08%$642,889.18$99.86B34.3
165RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.08%$641,345.62$74.27B17.1
166MMM3M CompanyIndustrials0.08%$641,345.62$84.97B29.3
167DASHDoorDash, Inc.Consumer Cyclical0.08%$640,573.85$81.96B99.6
168SLBSchlumberger LimitedEnergy0.08%$634,399.64$73.47B23.9
169SNDKSandisk CorporationTechnology0.08%$631,312.54$187.78B17.6
170ADBEAdobe Inc.Technology0.08%$626,681.89$95.43B13.7
171CHDNChurchill Downs IncorporatedConsumer Cyclical0.08%$624,366.56$5.69B13.9
172ANFAbercrombie & Fitch Co.Consumer Cyclical0.08%$622,823.01$6.50B13.2
173ETNEaton Corporation plcIndustrials0.08%$622,051.23$151.92B39.8
174CNCCentene CorporationHealthcare0.08%$622,051.23$34.16B—
175HALHalliburton CompanyEnergy0.08%$620,507.68$27.91B17.6
176COHRCoherent, Inc.Technology0.08%$584,234.22$45.87B56.5
177HPEHewlett Packard Enterprise CompanyTechnology0.07%$571,885.81$73.18B28.4
178RMBSRambus Inc.Technology0.07%$558,765.62$9.46B40.0
179KEYSKeysight Technologies, Inc.Technology0.07%$557,993.85$56.39B44.8
180STXSeagate Technology Holdings plcTechnology0.07%$553,363.19$145.31B46.0
181FASTFastenal CompanyIndustrials0.07%$532,525.25$58.55B41.5
182BANRBanner CorporationFinancial Services0.07%$528,666.37$2.48B11.2
183ZIONZions Bancorporation, NAFinancial Services0.07%$528,666.37$9.25B8.1
184HHyatt Hotels CorporationConsumer Cyclical0.07%$527,122.82$15.94B208.8
185FCNCAFirst Citizens BancShares, Inc.Financial Services0.07%$525,579.27$23.98B11.4
186APHAmphenol CorporationTechnology0.07%$524,807.49$195.67B39.7
187XELXcel Energy Inc.Utilities0.07%$524,035.72$47.67B20.9
188FTNTFortinet, Inc.Technology0.07%$523,263.94$124.09B59.8
189RUSHARush Enterprises, Inc.Consumer Cyclical0.07%$523,263.94$5.29B20.5
190HONHoneywell International Inc.Industrials0.07%$523,263.94$67.00B7.8
191APPAppLovin CorporationCommunication Services0.07%$520,176.84$89.40B20.5
192QLYSQualys, Inc.Technology0.07%$520,176.84$6.26B31.4
193KMIKinder Morgan, Inc.Energy0.07%$516,317.96$76.16B22.1
194GWWW.W. Grainger, Inc.Industrials0.06%$487,762.26$62.68B33.9
195AVDVAvantis® International Small Cap Value ETFOther0.06%$483,131.60——
196AEISAdvanced Energy Industries, Inc.Industrials0.06%$481,588.05$9.53B44.1
197NUENucor CorporationBasic Materials0.06%$478,500.95$58.15B20.4
198MRNAModerna, Inc.Healthcare0.06%$476,957.40$87.04B—
199GRMNGarmin Ltd.Technology0.06%$475,413.84$54.92B29.4
200DTEDTE Energy CompanyUtilities0.06%$474,642.07$27.00B20.6
201BKRBaker Hughes CompanyEnergy0.06%$473,870.29$55.29B17.9
202ITWIllinois Tool Works Inc.Industrials0.06%$470,011.41$77.55B24.7
203FTITechnipFMC plcEnergy0.06%$470,011.41$27.32B24.3
204FFord Motor CompanyConsumer Cyclical0.06%$468,467.86$49.57B—
205DXCMDexCom, Inc.Healthcare0.06%$466,924.31$32.47B34.1
206MURMurphy Oil CorporationEnergy0.06%$466,152.54$5.98B20.7
207ISRGIntuitive Surgical, Inc.Healthcare0.06%$465,380.76$150.74B48.9
208DBXDropbox, Inc.Technology0.06%$464,608.98$7.73B19.7
209HIGThe Hartford Financial Services Group, Inc.Financial Services0.06%$464,608.98$36.60B9.6
210FDXFFedEx Freight Holding Company, Inc.Industrials0.06%$463,837.21$16.93B25.8
211FANGDiamondback Energy, Inc.Energy0.06%$463,837.21$57.11B38.8
212TPLTexas Pacific Land CorporationEnergy0.06%$461,521.88$24.20B44.8
213GBCIGlacier Bancorp, Inc.Financial Services0.06%$459,206.55$5.71B18.0
214NOWServiceNow, Inc.Technology0.06%$457,663.00$146.78B88.7
215TERTeradyne, Inc.Technology0.06%$456,891.23$50.81B44.6
216CARTInstacart (Maplebear Inc.)Consumer Cyclical0.06%$455,347.68$11.83B27.2
217IRDMIridium Communications IncCommunication Services0.06%$449,173.47$4.64B49.7
218CMICummins Inc.Industrials0.06%$448,401.69$73.15B27.2
219UNMUnum GroupFinancial Services0.06%$445,314.59$14.60B21.5
220AFLAflac IncorporatedFinancial Services0.06%$443,771.04$60.15B12.9
221PCGPG&E CorporationUtilities0.06%$442,999.26$39.30B9.5
222NSCNorfolk Southern CorporationIndustrials0.06%$442,999.26$73.43B27.9
223EXEExpand Energy CorporationEnergy0.06%$442,227.49$21.62B8.1
224HUMHumana Inc.Healthcare0.06%$436,825.06$49.61B39.1
225CNXCNX Resources CorporationEnergy0.06%$436,053.28$5.31B5.8
226FICOFair Isaac CorporationTechnology0.06%$434,509.73$16.66B22.3
227HWMHowmet Aerospace Inc.Industrials0.06%$433,737.96$88.12B47.6
228COKECoca-Cola Consolidated, Inc.Consumer Defensive0.06%$432,966.18$14.00B27.9
229VEEVVeeva Systems Inc.Healthcare0.06%$432,194.40$50.25B50.9
230DDSDillard's, Inc.Consumer Cyclical0.06%$431,422.63$10.36B15.2
231TTTrane Technologies plcIndustrials0.06%$430,650.85$100.97B34.2
232KRThe Kroger Co.Consumer Defensive0.06%$429,879.08$37.58B35.4
233EIXEdison InternationalUtilities0.06%$429,879.08$21.52B5.8
234AMPAmeriprise Financial, Inc.Financial Services0.06%$424,476.65$44.24B12.1
235SSDSimpson Manufacturing Co., Inc.Basic Materials0.05%$419,074.22$7.23B19.3
236SPCXSpace Exploration Technologies Corp.Industrials0.05%$419,074.22$1.92T—
237UBSIUnited Bankshares, Inc.Financial Services0.05%$416,758.89$6.36B12.7
238WTMWhite Mountains Insurance Group, Ltd.Financial Services0.05%$415,215.34$5.16B4.9
239UIUbiquiti Inc.Technology0.05%$412,900.01$36.37B37.9
240VTRSViatris Inc.Healthcare0.05%$411,356.46$21.43B—
241PAYXPaychex, Inc.Technology0.05%$410,584.68$39.74B22.1
242ADMArcher-Daniels-Midland CompanyConsumer Defensive0.05%$407,497.58$39.81B22.6
243ENSGThe Ensign Group, Inc.Healthcare0.05%$405,954.03$10.29B27.7
244EWEdwards Lifesciences CorporationHealthcare0.05%$404,410.48$49.92B51.5
245FNFabrinetTechnology0.05%$401,323.38$13.03B27.9
246FSSFederal Signal CorporationIndustrials0.05%$400,551.60$6.86B24.2
247SWSmurfit WestRock plcConsumer Cyclical0.05%$400,551.60$21.59B43.3
248CNOCNO Financial Group, Inc.Financial Services0.05%$399,779.82$5.06B18.9
249STTState Street CorporationFinancial Services0.05%$398,236.27$45.52B13.5
250ARAntero Resources CorporationEnergy0.05%$397,464.50$11.88B11.1
251SMSM Energy CompanyEnergy0.05%$394,377.39$9.40B7.0
252MRSHMarsh & McLennan Companies, Inc.Financial Services0.05%$393,605.62$89.88B22.5
253ICEIntercontinental Exchange, Inc.Financial Services0.05%$378,941.88$90.70B22.8
254EBAYeBay Inc.Consumer Cyclical0.05%$377,398.33$53.52B25.3
255GDGeneral Dynamics CorporationIndustrials0.05%$376,626.55$93.13B21.0
256TWLOTwilio IncTechnology0.05%$376,626.55$37.53B33.8
257VSTVistra Corp.Utilities0.05%$371,224.12$51.02B25.6
258CEGConstellation Energy CorporationUtilities0.05%$369,680.57$96.15B26.5
259SNPSSynopsys, Inc.Technology0.05%$369,680.57$87.12B80.3
260PEGPublic Service Enterprise Group IncorporatedUtilities0.05%$366,593.47$35.63B17.8
261MDBMongoDB, Inc.Technology0.05%$360,419.26$27.15B468.8
262UUnity Software Inc.Technology0.05%$358,875.71$17.78B—
263GATXGATX CorporationIndustrials0.05%$356,560.38$5.84B16.4
264CVSCVS Health CorporationHealthcare0.05%$356,560.38$118.13B24.3
265TFCTruist Financial CorporationFinancial Services0.05%$355,788.61$57.50B10.8
266AXONAxon Enterprise, Inc.Industrials0.05%$353,473.28$31.71B161.9
267PYPLPayPal Holdings, Inc.Financial Services0.05%$351,929.73$48.50B10.7
268EATBrinker International, Inc.Consumer Cyclical0.05%$350,386.18$8.55B18.8
269CATYCathay General BancorpFinancial Services0.04%$346,527.30$4.00B11.7
270ACAArcosa, Inc.Industrials0.04%$345,755.52$7.22B36.3
271RBCRBC Bearings IncorporatedIndustrials0.04%$343,440.20$15.78B49.3
272HAEHaemonetics CorporationHealthcare0.04%$339,581.32$5.38B57.1
273AITApplied Industrial Technologies, Inc.Industrials0.04%$338,809.54$12.14B30.2
274AWKAmerican Water Works Company, Inc.Utilities0.04%$338,037.77$26.82B23.4
275IQVIQVIA Holdings Inc.Healthcare0.04%$337,265.99$43.93B33.2
276AXAxos Financial, Inc.Financial Services0.04%$336,494.21$5.01B10.4
277SOThe Southern CompanyUtilities0.04%$336,494.21$104.89B22.0
278FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.04%$336,494.21——
279SIGISelective Insurance Group, Inc.Financial Services0.04%$334,950.66$5.31B10.9
280DYDycom Industries, Inc.Industrials0.04%$334,950.66$7.65B23.2
281AGMFederal Agricultural Mortgage CorporationFinancial Services0.04%$334,950.66$2.21B11.2
282METMetLife, Inc.Financial Services0.04%$334,950.66$64.03B19.3
283AGOAssured Guaranty Ltd.Financial Services0.04%$334,950.66$3.12B9.4
284EXPOExponent, Inc.Industrials0.04%$334,178.89$3.42B32.2
285UFPIUFP Industries, Inc.Basic Materials0.04%$334,178.89$4.32B17.9
286MTGMGIC Investment CorporationFinancial Services0.04%$331,863.56$5.71B8.7
287PFGPrincipal Financial Group, Inc.Financial Services0.04%$331,863.56$23.30B15.5
288TDWTidewater Inc.Energy0.04%$329,548.23$3.96B16.2
289NEUNewMarket CorporationBasic Materials0.04%$324,145.80$8.06B18.9
290MATXMatson, Inc.Industrials0.04%$324,145.80$7.03B15.8
291HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.04%$320,286.92——
292FORMFormFactor, Inc.Technology0.04%$320,286.92$8.20B72.4
293ENSEnerSysIndustrials0.04%$302,536.08$6.08B18.1
294UALUnited Airlines Holdings, Inc.Industrials0.04%$300,220.76$31.19B9.0
295CMCCommercial Metals CompanyIndustrials0.04%$300,220.76$7.19B11.1
296DALDelta Air Lines, Inc.Industrials0.04%$299,448.98$49.59B15.0
297EXPEExpedia Group, Inc.Consumer Cyclical0.04%$299,448.98$34.68B18.0
298VYLRVylor Inc.Financial Services0.04%$298,677.20$48.17B103.1
299PLXSPlexus Corp.Technology0.04%$295,590.10$6.14B34.0
300TKOTKO Group Holdings, Inc.Communication Services0.04%$294,046.55$33.22B61.4
301PLUSePlus inc.Technology0.04%$294,046.55$2.45B20.2
302FCBCFirst Community Bankshares, Inc.Financial Services0.04%$293,274.77$922.8M15.4
303WMWaste Management, Inc.Industrials0.04%$293,274.77$90.68B32.1
304EXCExelon CorporationUtilities0.04%$290,959.45$44.82B16.0
305HPQHP Inc.Technology0.04%$290,959.45$27.06B11.5
306AIGAmerican International Group, Inc.Financial Services0.04%$290,187.67$42.22B14.8
307GNTXGentex CorporationConsumer Cyclical0.04%$290,187.67$4.43B11.1
308AVTAvnet, Inc.Technology0.04%$288,644.12$7.40B23.3
309VSXYVictoria's Secret & CoConsumer Cyclical0.04%$287,100.57$6.97B19.5
310CIENCiena CorporationTechnology0.04%$286,328.79$47.18B74.4
311STLDSteel Dynamics, Inc.Basic Materials0.04%$284,013.47$34.48B21.8
312CFCF Industries Holdings, Inc.Basic Materials0.04%$284,013.47$18.29B9.0
313CTSHCognizant Technology Solutions CorporationTechnology0.04%$283,241.69$29.74B14.2
314UBERUber Technologies, Inc.Technology0.04%$282,469.91$143.69B15.4
315WTSWatts Water Technologies, Inc.Industrials0.04%$281,698.14$11.91B31.2
316BXBlackstone Inc.Financial Services0.04%$279,382.81$127.43B23.9
317DHRDanaher CorporationHealthcare0.04%$277,839.26$161.01B40.8
318INSWInternational Seaways, Inc.Energy0.04%$276,295.71$5.45B7.0
319EQTEQT CorporationEnergy0.04%$275,523.93$33.97B12.6
320CZNCrane CoOther0.04%$275,523.93——
321TOSTToast, Inc.Technology0.04%$272,436.83$18.28B40.0
322MDLZMondelez International, Inc.Consumer Defensive0.04%$270,893.28$81.57B23.5
323MTRNMaterion CorporationBasic Materials0.04%$270,893.28$5.11B57.2
324AONAon plcFinancial Services0.04%$270,121.50$62.06B16.1
325RFRegions Financial CorporationFinancial Services0.04%$270,121.50$23.39B11.2
326PHMPulteGroup, Inc.Consumer Cyclical0.04%$270,121.50$21.63B11.6
327KMBKimberly-Clark CorporationConsumer Defensive0.04%$270,121.50$35.11B20.8
328MPWRMonolithic Power Systems, Inc.Technology0.03%$269,349.73$59.51B73.7
329STESTERIS plcHealthcare0.03%$269,349.73$21.71B27.2
330YZ8Permian Resources CorporationEnergy0.03%$267,806.18——
331AZOAutoZone, Inc.Consumer Cyclical0.03%$267,034.40$50.47B20.5
332KBHKB HomeConsumer Cyclical0.03%$267,034.40$2.63B12.2
333WDAYWorkday, Inc.Technology0.03%$266,262.62$45.99B38.9
334PRUPrudential Financial, Inc.Financial Services0.03%$266,262.62$39.99B10.5
335RJFRaymond James Financial, Inc.Financial Services0.03%$266,262.62$30.16B13.7
336MNSTMonster Beverage CorporationConsumer Defensive0.03%$266,262.62$89.59B42.3
337JHXJames Hardie Industries plcBasic Materials0.03%$265,490.85$14.99B103.3
338LOPEGrand Canyon Education, Inc.Consumer Defensive0.03%$265,490.85$4.21B19.6
339HLIHoulihan Lokey, Inc.Financial Services0.03%$264,719.07$9.05B21.7
340EXLSExlService Holdings, Inc.Technology0.03%$264,719.07$6.04B25.0
341GFFGriffon CorporationIndustrials0.03%$263,947.30$4.26B20.0
342ESEESCO Technologies Inc.Technology0.03%$263,947.30$6.45B46.2
343MMSIMerit Medical Systems, Inc.Healthcare0.03%$263,175.52$5.33B36.7
344DDOGDatadog, Inc.Technology0.03%$260,088.42$88.73B494.2
345IPInternational Paper CompanyConsumer Cyclical0.03%$250,827.11$18.03B—
346CMCSAComcast CorporationCommunication Services0.03%$250,055.33$77.72B7.1
347KDPKeurig Dr Pepper Inc.Consumer Defensive0.03%$249,283.56$47.11B35.0
348VRTVertiv Holdings CoIndustrials0.03%$247,740.01$79.47B46.7
349TAT&T Inc.Communication Services0.03%$246,968.23$160.62B7.7
350VSHVishay Intertechnology, Inc.Technology0.03%$245,424.68$4.25B145.8
351EHCEncompass Health CorporationHealthcare0.03%$245,424.68$12.61B21.4
352SNEXStoneX Group Inc.Financial Services0.03%$243,881.13$6.89B18.9
353YUMYum! Brands, Inc.Consumer Cyclical0.03%$243,881.13$41.07B19.0
354SRESempraUtilities0.03%$243,109.35$54.54B24.1
355AEEAmeren CorporationUtilities0.03%$243,109.35$29.37B18.7
356AMKRAmkor Technology, Inc.Technology0.03%$243,109.35$10.39B18.8
357LRNStride, Inc.Consumer Defensive0.03%$243,109.35$3.42B11.5
358FHNFirst Horizon CorporationFinancial Services0.03%$242,337.58$10.84B16.6
359RBRKRubrik, Inc.Technology0.03%$242,337.58$23.14B—
360CORCencoraHealthcare0.03%$242,337.58$65.06B25.3
361EXPDExpeditors International of Washington, Inc.Industrials0.03%$241,565.80$25.47B28.5
362ARCBArcBest CorporationIndustrials0.03%$240,794.03$2.91B188.4
363PIPRPiper Sandler CompaniesFinancial Services0.03%$240,794.03$4.57B15.0
364WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$240,022.25$29.46B25.7
365SPGIS&P Global Inc.Financial Services0.03%$239,250.47$126.66B26.1
366OSPNOneSpan Inc.Technology0.03%$239,250.47$644.9M9.9
367ONON Semiconductor CorporationTechnology0.03%$238,478.70$28.04B46.5
368CVLTCommvault Systems, Inc.Technology0.03%$236,935.15$6.18B95.0
369GLNGGolar LNG LimitedEnergy0.03%$235,391.60$4.62B31.0
370DTMDT Midstream, Inc.Energy0.03%$234,619.82$12.62B27.1
371DINOHF Sinclair CorporationEnergy0.03%$232,304.49$22.27B11.9
372VMIValmont Industries, Inc.Industrials0.03%$229,989.17$8.63B17.4
373CRAICRA International, Inc.Industrials0.03%$229,217.39$1.12B23.7
374TMUST-Mobile US, Inc.Communication Services0.03%$228,445.61$170.66B16.6
375CACICACI International IncTechnology0.03%$225,358.51$13.58B25.4
376TDYTeledyne Technologies IncorporatedTechnology0.03%$224,586.74$28.68B29.9
377FLSFlowserve CorporationIndustrials0.03%$223,043.18$8.96B24.6
378DOVDover CorporationIndustrials0.03%$223,043.18$26.37B23.7
379KNSLKinsale Capital Group, Inc.Financial Services0.03%$221,499.63$8.32B14.8
380SFStifel Financial Corp.Financial Services0.03%$220,727.86$10.20B12.1
381XYLXylem Inc.Industrials0.03%$220,727.86$24.29B24.8
382FITBFifth Third BancorpFinancial Services0.03%$219,956.08$45.68B17.0
383MOG.AMoog Inc.Industrials0.03%$218,412.53$11.67B31.1
384OTTROtter Tail CorporationIndustrials0.03%$217,640.75$3.78B19.5
385HCAHCA Healthcare, Inc.Healthcare0.03%$217,640.75$99.34B15.4
386NTRSNorthern Trust CorporationFinancial Services0.03%$216,868.98$30.29B14.2
387OGSONE Gas, Inc.Utilities0.03%$215,325.43$4.75B16.3
388ESEAEuroseas Ltd.Industrials0.03%$215,325.43$466.9M3.4
389IDCCInterDigital, IncTechnology0.03%$214,553.65$8.24B37.3
390NETCloudflare, Inc.Technology0.03%$214,553.65$105.51B—
391EVREvercore Inc.Financial Services0.03%$213,781.87$9.77B14.3
392KFYKorn FerryIndustrials0.03%$213,010.10$4.09B13.8
393NNINelnet, Inc.Financial Services0.03%$209,923.00$4.56B15.2
394NEMNewmont CorporationBasic Materials0.03%$209,151.22$124.97B15.0
395SPW0SPX TECHNOLOGIES DL 10Industrials0.03%$209,151.22——
396OFGOFG BancorpFinancial Services0.03%$209,151.22$2.22B10.4
397RRCRange Resources CorporationEnergy0.03%$206,835.89$10.10B11.9
398ABCBAmeris BancorpFinancial Services0.03%$206,835.89$5.35B14.4
399JCIJohnson Controls International plcIndustrials0.03%$202,205.24$88.12B41.1
400SNOWSnowflake Inc.Technology0.03%$196,802.81$108.25B—
401SPNTSiriusPoint Ltd.Financial Services0.03%$195,259.26$2.92B6.2
402SYFSynchrony FinancialFinancial Services0.03%$195,259.26$23.97B7.5
403CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$193,715.71$24.79B33.5
404CTASCintas CorporationIndustrials0.03%$192,943.93$84.85B42.1
405EDConsolidated Edison, Inc.Utilities0.02%$189,856.83$41.52B18.2
406HCCWarrior Met Coal, Inc.Basic Materials0.02%$189,856.83$4.75B21.6
407ACGLArch Capital Group Ltd.Financial Services0.02%$189,085.05$34.56B7.9
408GRALGRAIL, Inc.Healthcare0.02%$189,085.05$5.26B—
409ABGAsbury Automotive Group, Inc.Consumer Cyclical0.02%$189,085.05$3.05B6.4
410RSGRepublic Services, Inc.Industrials0.02%$188,313.28$70.90B32.8
411TDSTelephone and Data Systems, IncCommunication Services0.02%$186,769.72$3.90B8.5
412RKTRocket Companies, Inc.Financial Services0.02%$186,769.72$30.53B—
413NPOEnPro Industries, Inc.Industrials0.02%$184,454.40$5.95B136.4
414TNETTriNet Group, Inc.Industrials0.02%$183,682.62$3.25B18.8
415RDNRadian Group Inc.Financial Services0.02%$183,682.62$4.50B8.4
416EWBCEast West Bancorp, Inc.Financial Services0.02%$183,682.62$17.38B12.2
417ITGRInteger Holdings CorporationHealthcare0.02%$182,910.85$4.31B34.6
418PJTPJT Partners Inc.Financial Services0.02%$182,910.85$5.84B18.7
419SWKStanley Black & Decker, Inc.Industrials0.02%$182,910.85$13.97B22.6
420ODFLOld Dominion Freight Line, Inc.Industrials0.02%$182,139.07$39.04B36.1
421IDXXIDEXX Laboratories, Inc.Healthcare0.02%$182,139.07$44.20B39.8
422SSNCSS&C Technologies Holdings, Inc.Technology0.02%$182,139.07$19.73B24.2
423GPCGenuine Parts CompanyConsumer Cyclical0.02%$181,367.29$18.47B535.8
424GRCThe Gorman-Rupp CompanyIndustrials0.02%$178,280.19$1.90B30.3
425CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.02%$177,508.42$5.72B31.1
426CBTCabot CorporationBasic Materials0.02%$176,736.64$3.84B20.8
427HOODRobinhood Markets, Inc.Financial Services0.02%$172,105.99$88.89B43.6
428DCODucommun IncorporatedIndustrials0.02%$171,334.21$2.58B—
429TRNTrinity Industries, Inc.Industrials0.02%$169,790.66$2.01B5.9
430APAAPA CorporationEnergy0.02%$169,018.88$17.22B10.4
431BPOPPopular, Inc.Financial Services0.02%$168,247.11$10.13B10.7
432AXSAXIS Capital Holdings LimitedFinancial Services0.02%$167,475.33$7.27B7.1
433CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.02%$166,703.56$37.82B27.4
434CRUSCirrus Logic, Inc.Technology0.02%$166,703.56$5.41B13.1
435WTFCWintrust Financial CorporationFinancial Services0.02%$165,931.78$9.72B11.6
436SXIStandex International CorporationIndustrials0.02%$164,388.23$3.25B30.5
437CVCOCavco Industries, Inc.Consumer Cyclical0.02%$164,388.23$4.01B22.7
438DGXQuest Diagnostics IncorporatedHealthcare0.02%$164,388.23$25.94B24.6
439BBYBest Buy Co., Inc.Consumer Cyclical0.02%$163,616.45$19.43B15.4
440AMAntero Midstream CorporationEnergy0.02%$163,616.45$9.80B24.9
441CCLCarnival Corporation & plcConsumer Cyclical0.02%$162,072.90$34.83B11.4
442TCBITexas Capital Bancshares, Inc.Financial Services0.02%$162,072.90$3.96B12.0
443TELTE Connectivity Ltd.Technology0.02%$160,529.35$61.56B20.8
444CWSTCasella Waste Systems, Inc.Industrials0.02%$159,757.57$5.60B977.8
445ECGEverus Construction Group IncIndustrials0.02%$158,214.02$5.60B22.1
446CAHCardinal Health, Inc.Healthcare0.02%$156,670.47$58.83B35.1
447FELEFranklin Electric Co., Inc.Industrials0.02%$156,670.47$4.43B28.9
448RSReliance Steel & Aluminum Co.Basic Materials0.02%$156,670.47$20.99B23.9
449VIAVViavi Solutions Inc.Technology0.02%$156,670.47$8.21B—
450MGRCMcGrath RentCorpIndustrials0.02%$155,898.70$2.76B18.2
451NMRKNewmark Group, Inc.Real Estate0.02%$155,898.70$2.90B15.0
452FLEXFlex Ltd.Technology0.02%$155,126.92$33.42B38.7
453VOYAVoya Financial, Inc.Financial Services0.02%$155,126.92$8.52B15.8
454PRDOPerdoceo Education CorporationConsumer Defensive0.02%$154,355.14$2.11B12.3
455TFINTriumph Financial, Inc.Financial Services0.02%$154,355.14$1.47B41.6
456BGBunge LimitedConsumer Defensive0.02%$153,583.37$20.39B21.1
457NINiSource Inc.Utilities0.02%$153,583.37$20.47B22.7
458BSXBoston Scientific CorporationHealthcare0.02%$152,811.59$64.33B18.0
459LHLaboratory Corporation of America HoldingsHealthcare0.02%$152,811.59$25.79B26.3
460HBANHuntington Bancshares IncorporatedFinancial Services0.02%$152,811.59$30.85B11.7
461BDCBelden Inc.Technology0.02%$152,039.82$4.02B16.7
462SSBSouthState CorporationFinancial Services0.02%$152,039.82$9.90B10.7
463WSFSWSFS Financial CorporationFinancial Services0.02%$152,039.82$3.92B12.8
464PAYCPaycom Software, Inc.Technology0.02%$151,268.04$11.34B26.6
465ZWSZurn Elkay Water Solutions CorporationIndustrials0.02%$150,496.27$7.81B29.2
466OVVOvintiv Inc.Energy0.02%$149,724.49$19.18B19.3
467BIIBBiogen Inc.Healthcare0.02%$149,724.49$34.37B41.3
468ECHOEchoStar CorporationCommunication Services0.02%$149,724.49$24.83B—
469DIODDiodes IncorporatedTechnology0.02%$148,952.71$3.82B44.3
470CLXThe Clorox CompanyConsumer Defensive0.02%$148,952.71$10.53B18.1
471PNMPNM Resources IncUtilities0.02%$148,952.71——
472BCOThe Brink's CompanyIndustrials0.02%$148,180.94$4.31B24.3
473MCOMoody's CorporationFinancial Services0.02%$147,409.16$84.00B30.8
474HSYThe Hershey CompanyConsumer Defensive0.02%$145,093.84$34.32B23.3
475BANFBancFirst CorporationFinancial Services0.02%$145,093.84$3.66B14.7
476MIDDThe Middleby CorporationIndustrials0.02%$145,093.84$4.87B—
477KTBKontoor Brands, Inc.Consumer Cyclical0.02%$145,093.84$4.01B17.9
478SNASnap-on IncorporatedIndustrials0.02%$145,093.84$19.00B18.7
479NXPINXP Semiconductors N.V.Technology0.02%$144,322.06$57.83B19.6
480KEYKeyCorpFinancial Services0.02%$143,550.28$21.33B11.6
481CINFCincinnati Financial CorporationFinancial Services0.02%$142,006.73$26.28B8.1
482KVUEKenvue Inc.Consumer Defensive0.02%$142,006.73$36.32B22.0
483SXTSensient Technologies CorporationBasic Materials0.02%$141,234.96$5.69B36.0
484UTHRUnited Therapeutics CorporationHealthcare0.02%$140,463.18$22.87B19.1
485ADSKAutodesk, Inc.Technology0.02%$139,691.41$50.14B31.1
486EXELExelixis, Inc.Healthcare0.02%$139,691.41$15.42B19.6
487GLGlobe Life Inc.Financial Services0.02%$138,147.85$12.97B11.2
488CMECME Group Inc.Financial Services0.02%$137,376.08$105.67B24.9
489NRGNRG Energy, Inc.Utilities0.02%$137,376.08$21.81B27.2
490TTWOTake-Two Interactive Software, Inc.Communication Services0.02%$137,376.08$38.38B—
491MTHMeritage Homes CorporationConsumer Cyclical0.02%$137,376.08$3.86B12.4
492AFRMAffirm Holdings, Inc.Financial Services0.02%$137,376.08$24.97B13.4
493FSLRFirst Solar, Inc.Technology0.02%$136,604.30$18.55B10.6
494MLMMartin Marietta Materials, Inc.Basic Materials0.02%$136,604.30$35.57B32.6
495AROCArchrock, Inc.Energy0.02%$136,604.30$5.18B15.9
496RNRRenaissanceRe Holdings Ltd.Financial Services0.02%$136,604.30$14.59B6.1
497NMIHNMI Holdings, Inc.Financial Services0.02%$136,604.30$3.06B8.0
498KLICKulicke and Soffa Industries, Inc.Technology0.02%$135,060.75$4.11B36.1
499AJGArthur J. Gallagher & Co.Financial Services0.02%$135,060.75$65.34B42.3
500AAgilent Technologies, Inc.Healthcare0.02%$135,060.75$48.77B34.1
501NOVNOV Inc.Energy0.02%$134,288.98$6.75B70.1
502DDominion Energy, Inc.Utilities0.02%$133,517.20$55.90B22.0
503MTBM&T Bank CorporationFinancial Services0.02%$132,745.42$31.09B11.4
504RLIRLI Corp.Financial Services0.02%$131,973.65$5.60B12.8
505GPIGroup 1 Automotive, Inc.Consumer Cyclical0.02%$131,201.87$2.89B10.1
506THGThe Hanover Insurance Group, Inc.Financial Services0.02%$130,430.10$8.11B11.2
507INGRIngredion IncorporatedConsumer Defensive0.02%$130,430.10$6.18B10.7
508XYZBlock, IncTechnology0.02%$128,886.55$46.80B139.1
509LPLALPL Financial Holdings Inc.Financial Services0.02%$128,886.55$25.27B25.5
510TPRTapestry, Inc.Consumer Cyclical0.02%$128,114.77$23.85B16.5
511CFGCitizens Financial Group, Inc.Financial Services0.02%$128,114.77$26.69B13.8
512SPSCSPS Commerce, Inc.Technology0.02%$128,114.77$3.07B41.2
513GMEDGlobus Medical, Inc.Healthcare0.02%$128,114.77$10.30B19.7
514WABWestinghouse Air Brake Technologies CorporationIndustrials0.02%$127,342.99$48.45B38.6
515AYIAcuity Brands, Inc.Industrials0.02%$127,342.99$9.08B17.8
516BWABorgWarner Inc.Consumer Cyclical0.02%$126,571.22$11.84B29.1
517HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.02%$126,571.22$77.67B50.6
518AVAVAeroVironment, Inc.Industrials0.02%$126,571.22$6.19B—
519ROKRockwell Automation, Inc.Industrials0.02%$125,799.44$47.43B39.9
520WINGWingstop Inc.Consumer Cyclical0.02%$125,799.44$3.59B31.2
521BEBloom Energy CorporationIndustrials0.02%$125,027.67$65.18B291.2
522ODCOil-Dri Corporation of AmericaBasic Materials0.02%$125,027.67$1.09B19.2
523MHKMohawk Industries, Inc.Consumer Cyclical0.02%$125,027.67$8.15B15.9
524FBPFirst BanCorp.Financial Services0.02%$124,255.89$4.18B11.5
525BURLBurlington Stores, Inc.Consumer Cyclical0.02%$124,255.89$16.50B23.6
526JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$123,484.12$21.49B32.3
527WORWorthington Industries, Inc.Industrials0.02%$123,484.12$3.16B19.4
528LADLithia Motors, Inc.Consumer Cyclical0.02%$122,712.34$6.49B9.8
529LYVLive Nation Entertainment, Inc.Communication Services0.02%$122,712.34$39.72B—
530ACLSAxcelis Technologies, Inc.Technology0.02%$122,712.34$3.35B36.4
531LNTAlliant Energy CorporationUtilities0.02%$121,940.56$17.71B21.6
532IBOCInternational Bancshares CorporationFinancial Services0.02%$118,853.46$4.19B10.2
533THCTenet Healthcare CorporationHealthcare0.02%$118,853.46$21.52B10.5
534VCVisteon CorporationConsumer Cyclical0.02%$118,081.69$2.33B16.0
535MSGSMadison Square Garden Sports Corp.Communication Services0.02%$117,309.91$9.54B—
536EZPWEZCORP, Inc.Financial Services0.02%$116,538.13$2.03B16.6
537URGNUroGen Pharma Ltd.Healthcare0.01%$115,766.36$1.69B—
538SIGSignet Jewelers LimitedConsumer Cyclical0.01%$114,994.58$4.54B13.7
539RGAReinsurance Group of America, IncorporatedFinancial Services0.01%$114,994.58$17.42B11.7
540RVMDRevolution Medicines, Inc.Healthcare0.01%$114,222.81$38.14B—
541TYLTyler Technologies, Inc.Technology0.01%$114,222.81$14.78B47.5
542TROWT. Rowe Price Group, Inc.Financial Services0.01%$113,451.03$21.54B10.1
543DNOWNOW Inc.Industrials0.01%$113,451.03$2.83B—
544ALKSAlkermes plcHealthcare0.01%$111,135.70$6.92B108.5
545APOApollo Global Management, Inc.Financial Services0.01%$111,135.70$65.42B39.7
546JKHYJack Henry & Associates, Inc.Technology0.01%$109,592.15$10.74B21.9
547AMEAMETEK, Inc.Industrials0.01%$109,592.15$56.90B36.3
548LLoews CorporationFinancial Services0.01%$108,820.38$22.59B13.5
549TTEKTetra Tech, Inc.Industrials0.01%$107,276.83$8.89B20.9
550JXNJackson Financial Inc.Financial Services0.01%$106,505.05$8.84B143.5
551SYYSysco CorporationConsumer Defensive0.01%$105,733.27$40.45B21.9
552AMGAffiliated Managers Group, Inc.Financial Services0.01%$104,189.72$9.92B13.4
553MMacy's, Inc.Consumer Cyclical0.01%$104,189.72$6.27B8.8
554WSTWest Pharmaceutical Services, Inc.Healthcare0.01%$103,417.95$27.03B49.4
555DLTRDollar Tree, Inc.Consumer Defensive0.01%$102,646.17$23.30B15.1
556FFIVF5, Inc.Technology0.01%$102,646.17$25.03B35.2
557IVZInvesco Ltd.Financial Services0.01%$102,646.17$12.45B—
558PPGPPG Industries, Inc.Basic Materials0.01%$101,874.40$23.87B15.4
559ILMNIllumina, Inc.Healthcare0.01%$101,874.40$39.64B49.0
560PKGPackaging Corporation of AmericaConsumer Cyclical0.01%$100,330.84$21.03B30.7
561PNWPinnacle West Capital CorporationUtilities0.01%$99,559.07$12.53B19.9
562FDSFactSet Research Systems Inc.Financial Services0.01%$99,559.07$10.73B20.7
563ORAOrmat Technologies, Inc.Utilities0.01%$98,787.29$5.49B43.8
564OMCOmnicom Group Inc.Communication Services0.01%$98,787.29$22.10B212.0
565CRHCRH PLCBasic Materials0.01%$98,787.29——
566NJRNew Jersey Resources CorporationUtilities0.01%$98,015.52$5.30B14.5
567SWXSouthwest Gas Holdings, Inc.Utilities0.01%$98,015.52$6.34B21.9
568ITTITT Inc.Industrials0.01%$98,015.52$17.83B38.8
569OCOwens CorningIndustrials0.01%$97,243.74$8.92B—
570SBLKStar Bulk Carriers Corp.Industrials0.01%$96,471.97$3.23B10.9
571DKDelek US Holdings, Inc.Energy0.01%$95,700.19$4.69B20.8
572PNFPPinnacle Financial Partners, Inc.Financial Services0.01%$95,700.19$14.31B13.0
573WDFCWD-40 CompanyBasic Materials0.01%$95,700.19$2.69B30.4
574PRIPrimerica, Inc.Financial Services0.01%$95,700.19$8.70B11.4
575ARESAres Management CorporationFinancial Services0.01%$95,700.19$37.25B51.7
576CROXCrocs, Inc.Consumer Cyclical0.01%$95,700.19$5.90B10.8
577JBTJohn Bean Technologies CorporationIndustrials0.01%$94,928.41——
578AWRAmerican States Water CompanyUtilities0.01%$94,928.41$3.31B22.9
579WRBW. R. Berkley CorporationFinancial Services0.01%$94,928.41$28.00B15.5
580VIKViking Holdings LtdConsumer Cyclical0.01%$94,928.41$37.26B27.7
581PFSIPennyMac Financial Services, Inc.Financial Services0.01%$94,928.41$3.13B8.3
582WECWEC Energy Group, Inc.Utilities0.01%$94,928.41$35.42B21.1
583PTCTPTC Therapeutics, Inc.Healthcare0.01%$94,156.64$4.94B—
584QTWOQ2 Holdings, Inc.Technology0.01%$94,156.64$3.86B43.9
585DRIDarden Restaurants, Inc.Consumer Cyclical0.01%$94,156.64$24.48B21.0
586ESEversource EnergyUtilities0.01%$94,156.64$25.18B17.3
587CASYCasey's General Stores, Inc.Consumer Cyclical0.01%$94,156.64$25.47B33.2
588HOMBHome Bancshares, Inc. (Conway, AR)Financial Services0.01%$94,156.64$5.84B12.0
589LYBLyondellBasell Industries N.V.Basic Materials0.01%$94,156.64$20.68B—
590MTXMinerals Technologies Inc.Basic Materials0.01%$93,384.86$1.96B—
591KTOSKratos Defense & Security Solutions, Inc.Industrials0.01%$93,384.86$7.59B237.8
592UNFUniFirst CorporationIndustrials0.01%$93,384.86$4.76B41.5
593AVNTAvient CorporationBasic Materials0.01%$93,384.86$3.58B21.1
594CBSHCommerce Bancshares, Inc.Financial Services0.01%$93,384.86$7.99B13.6
595BCPCBalchem CorporationBasic Materials0.01%$93,384.86$5.44B33.6
596CENTACentral Garden & Pet CompanyConsumer Defensive0.01%$92,613.09$2.27B13.4
597SHOOSteven Madden, Ltd.Consumer Cyclical0.01%$92,613.09$3.31B22.6
598DARDarling Ingredients Inc.Consumer Defensive0.01%$92,613.09$9.68B16.5
599PTENPatterson-UTI Energy, Inc.Energy0.01%$92,613.09$4.37B—
600SMCISuper Micro Computer, Inc.Technology0.01%$91,841.31$20.78B9.7
601IMKTAIngles Markets, IncorporatedConsumer Defensive0.01%$91,841.31$1.64B15.8
602MWAMueller Water Products, Inc.Industrials0.01%$91,841.31$3.40B15.3
603BGCBGC Group, IncFinancial Services0.01%$91,841.31$5.40B29.0
604JAZZJazz Pharmaceuticals plcHealthcare0.01%$91,069.54$13.65B14.4
605MTDRMatador Resources CompanyEnergy0.01%$91,069.54$7.12B9.9
606NGVTIngevity CorporationBasic Materials0.01%$91,069.54$2.40B99.7
607COINCoinbase Global, Inc.Financial Services0.01%$91,069.54$45.69B—
608HLHecla Mining CompanyBasic Materials0.01%$90,297.76$10.28B19.9
609KDKyndryl Holdings, Inc.Technology0.01%$90,297.76$2.88B35.7
610MYRGMYR Group Inc.Industrials0.01%$89,525.98$4.36B26.6
611WATWaters CorporationHealthcare0.01%$89,525.98$42.90B110.6
612INCYIncyte CorporationHealthcare0.01%$89,525.98$22.92B14.4
613MTDMettler-Toledo International Inc.Healthcare0.01%$88,754.21$32.51B36.6
614MCYMercury General CorporationFinancial Services0.01%$87,210.66$5.69B6.1
615USFDUS Foods Holding Corp.Consumer Defensive0.01%$87,210.66$22.06B31.4
616SOLSSolstice Advanced Materials, IncBasic Materials0.01%$86,438.88$9.41B44.9
617VSATViasat, Inc.Technology0.01%$86,438.88$8.10B—
618HIIHuntington Ingalls Industries, Inc.Industrials0.01%$85,667.11$10.72B16.2
619CARRCarrier Global CorporationIndustrials0.01%$85,667.11$45.34B39.9
620LUVSouthwest Airlines Co.Industrials0.01%$85,667.11$19.32B24.7
621CCThe Chemours CompanyBasic Materials0.01%$85,667.11$1.92B—
622TDGTransDigm Group IncorporatedIndustrials0.01%$85,667.11$62.98B34.6
623HOGHarley-Davidson, Inc.Consumer Cyclical0.01%$84,895.33$2.78B14.7
624SWKSSkyworks Solutions, Inc.Technology0.01%$84,895.33$18.74B41.3
625BMIBadger Meter, Inc.Technology0.01%$84,895.33$3.67B29.6
626LITELumentum Holdings Inc.Technology0.01%$84,895.33$74.65B—
627AINAlbany International Corp.Consumer Cyclical0.01%$84,123.55$1.72B—
628MDTMedtronic plcHealthcare0.01%$84,123.55$121.20B23.3
629MEDPMedpace Holdings, Inc.Healthcare0.01%$84,123.55$17.26B36.3
630YETIYETI Holdings, Inc.Consumer Cyclical0.01%$83,351.78$3.14B18.9
631ACIWACI Worldwide, Inc.Technology0.01%$83,351.78$5.33B24.1
632GWREGuidewire Software, Inc.Technology0.01%$83,351.78$13.85B103.6
633PBHPrestige Consumer Healthcare Inc.Healthcare0.01%$83,351.78$2.36B14.0
634ALLYAlly Financial Inc.Financial Services0.01%$83,351.78$11.46B8.9
635FULTFulton Financial CorporationFinancial Services0.01%$83,351.78$4.28B10.8
636NWENorthWestern CorporationUtilities0.01%$82,580.00$4.60B27.0
637BYDBoyd Gaming CorporationConsumer Cyclical0.01%$82,580.00$5.09B3.1
638RRXRegal Rexnord CorporationIndustrials0.01%$81,808.23$10.25B31.7
639FULH.B. Fuller CompanyBasic Materials0.01%$81,808.23$2.76B14.3
640CWENClearway Energy, Inc.Utilities0.01%$81,808.23$7.38B38.9
641TBBKThe Bancorp, Inc.Financial Services0.01%$81,808.23$2.02B9.3
642SNSharkNinja, Inc.Consumer Cyclical0.01%$81,808.23$26.39B38.1
643UCBUnited Community Banks, Inc.Financial Services0.01%$81,808.23$4.11B11.1
644KHCThe Kraft Heinz CompanyConsumer Defensive0.01%$81,036.45$28.08B—
645WALWestern Alliance BancorporationFinancial Services0.01%$81,036.45$8.13B8.4
646RLRalph Lauren CorporationConsumer Cyclical0.01%$80,264.68$22.97B24.3
647MTUSMetallus Inc.Basic Materials0.01%$80,264.68$852.2M108.2
648NWSANews CorporationCommunication Services0.01%$80,264.68$16.18B29.2
649RMDResMed Inc.Healthcare0.01%$80,264.68$33.61B22.9
650WSWorthington Steel, Inc.Basic Materials0.01%$80,264.68$1.99B—
651NAVINavient CorporationFinancial Services0.01%$80,264.68$870.3M—
652TEAMAtlassian CorporationTechnology0.01%$80,264.68$52.61B—
653UNFIUnited Natural Foods, Inc.Consumer Defensive0.01%$80,264.68$2.88B35.7
654EQHEquitable Holdings, Inc.Financial Services0.01%$80,264.68$14.51B—
655SAIASaia, Inc.Industrials0.01%$80,264.68$8.91B32.3
656IBKRInteractive Brokers Group, Inc.Financial Services0.01%$79,492.90$140.89B31.6
657PPLPPL CorporationUtilities0.01%$79,492.90$26.47B20.8
658HURNHuron Consulting Group Inc.Industrials0.01%$79,492.90$2.78B26.3
659BHFBrighthouse Financial, Inc.Financial Services0.01%$79,492.90$2.75B3.8
660DOCUDocuSign, Inc.Technology0.01%$79,492.90$13.95B45.5
661CXTCrane NXT, Co.Industrials0.01%$79,492.90$3.15B22.7
662TTDThe Trade Desk, Inc.Communication Services0.01%$79,492.90$5.78B14.7
663URBNUrban Outfitters, Inc.Consumer Cyclical0.01%$78,721.12$7.42B13.5
664CRWVCoreWeave, Inc.Technology0.01%$78,721.12$33.86B—
665AIZAssurant, Inc.Financial Services0.01%$77,949.35$13.97B13.6
666CPAYCorpay, Inc.Technology0.01%$77,949.35$26.25B24.3
667GPKGraphic Packaging Holding CompanyConsumer Cyclical0.01%$77,177.57$2.54B13.0
668CBOECboe Global Markets, Inc.Financial Services0.01%$77,177.57$32.89B24.6
669COLBColumbia Banking System, Inc.Financial Services0.01%$77,177.57$8.05B11.2
670AZZAZZ Inc.Industrials0.01%$76,405.80$3.89B23.3
671CNPCenterPoint Energy, Inc.Utilities0.01%$76,405.80$26.71B24.0
672PRGSProgress Software CorporationTechnology0.01%$76,405.80$1.67B18.8
673DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$76,405.80$11.67B12.1
674ONTOOnto Innovation Inc.Technology0.01%$76,405.80$10.83B83.0
675BCCBoise Cascade CompanyBasic Materials0.01%$75,634.02$2.66B25.9
676UMBFUMB Financial CorporationFinancial Services0.01%$75,634.02$9.96B10.9
677FCFFirst Commonwealth Financial CorporationFinancial Services0.01%$74,862.25$2.06B12.5
678NTRANatera, Inc.Healthcare0.01%$74,090.47$56.71B—
679ALABAstera Labs, Inc.Technology0.01%$74,090.47$49.59B140.8
680MASMasco CorporationIndustrials0.01%$73,318.69$14.37B16.8
681TLNTalen Energy CorporationUtilities0.01%$73,318.69$16.78B—
682ROPRoper Technologies, Inc.Technology0.01%$73,318.69$37.85B15.9
683TXTTextron Inc.Industrials0.01%$73,318.69$13.20B14.3
684KFRCKforce Inc.Industrials0.01%$72,546.92$913.5M24.1
685CBRECBRE Group, Inc.Real Estate0.01%$72,546.92$38.54B30.5
686INSMInsmed IncorporatedHealthcare0.01%$71,775.14$21.02B—
687NVRNVR, Inc.Consumer Cyclical0.01%$71,775.14$15.78B15.4
688XPOXPO Logistics, Inc.Industrials0.01%$71,775.14$21.86B54.9
689ZMZoom Video Communications, Inc.Technology0.01%$71,003.37$27.48B8.7
690NVTnVent Electric plcIndustrials0.01%$71,003.37$22.99B39.3
691CVSACovista Inc.Consumer Defensive0.01%$71,003.37$4.29B16.9
692MSCIMSCI Inc.Financial Services0.01%$70,231.59$41.37B31.1
693KSSKohl's CorporationConsumer Cyclical0.01%$70,231.59$2.45B9.6
694CONConcentra Group Holdings Parent, Inc.Healthcare0.01%$69,459.81$4.91B24.9
695CRVLCorVel CorporationFinancial Services0.01%$69,459.81$4.03B35.6
696LNTHLantheus Holdings, Inc.Healthcare0.01%$69,459.81$6.51B24.1
697UVEUniversal Insurance Holdings, Inc.Financial Services0.01%$69,459.81$1.31B6.2
698EGEverest Group, Ltd.Financial Services0.01%$69,459.81$14.92B8.2
699FBNCFirst BancorpFinancial Services0.01%$69,459.81$2.50B18.7
700EIGEmployers Holdings, Inc.Financial Services0.01%$68,688.04$919.8M68.3
701OZKBank OZKFinancial Services0.01%$68,688.04$5.03B7.6
702LKFNLakeland Financial CorporationFinancial Services0.01%$68,688.04$1.44B13.3
703RPRXRoyalty Pharma plcHealthcare0.01%$67,916.26$35.22B32.4
704FISVFiserv, Inc.Technology0.01%$67,916.26$25.29B9.1
705AGXArgan, Inc.Industrials0.01%$67,916.26$4.85B27.3
706OSCROscar Health, Inc.Healthcare0.01%$67,916.26$9.84B24.7
707TALOTalos Energy Inc.Energy0.01%$67,916.26$2.97B—
708MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.01%$67,144.49$10.39B—
709CRCLCircle Internet Group, Inc.Financial Services0.01%$67,144.49$20.87B56.3
710NATNordic American Tankers LimitedEnergy0.01%$67,144.49$1.62B13.0
711ROKURoku, IncCommunication Services0.01%$66,372.71$22.94B65.8
712AWIArmstrong World Industries, Inc.Industrials0.01%$66,372.71$7.11B23.0
713UGIUGI CorporationUtilities0.01%$66,372.71$8.24B12.8
714ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.01%$66,372.71$31.02B39.1
715FEFirstEnergy Corp.Utilities0.01%$65,600.94$26.73B24.6
716AUBAtlantic Union Bankshares CorporationFinancial Services0.01%$65,600.94$5.44B11.3
717CRDOCredo Technology Group Holding LtdTechnology0.01%$64,829.16$31.90B60.2
718PLABPhotronics, Inc.Technology0.01%$64,829.16$1.62B9.8
719ROGRogers CorporationTechnology0.01%$64,829.16$2.38B77.5
720MANHManhattan Associates, Inc.Technology0.01%$64,829.16$12.95B63.8
721RRyder System, Inc.Industrials0.01%$64,829.16$9.14B19.4
722PINSPinterest, IncCommunication Services0.01%$64,057.38$12.41B64.4
723RGLDRoyal Gold, Inc.Basic Materials0.01%$63,285.61$20.17B26.4
724TEXTerex CorporationIndustrials0.01%$63,285.61$5.83B24.4
725ALVAutoliv, Inc.Consumer Cyclical0.01%$63,285.61$8.35B13.7
726MGYMagnolia Oil & Gas CorporationEnergy0.01%$63,285.61$6.96B11.1
727PSMTPriceSmart, Inc.Consumer Defensive0.01%$63,285.61$5.24B32.7
728KNKnowles CorporationTechnology0.01%$62,513.83$2.86B39.9
729CSLCarlisle Companies IncorporatedIndustrials0.01%$62,513.83$13.26B19.0
730FNFFidelity National Financial, Inc.Financial Services0.01%$62,513.83$10.74B13.9
731WTWisdomTree, Inc.Financial Services0.01%$62,513.83$3.24B38.9
732LENLennar CorporationConsumer Cyclical0.01%$62,513.83$18.34B14.6
733SYBTStock Yards Bancorp, Inc.Financial Services0.01%$61,742.06$2.38B15.3
734CFRCullen/Frost Bankers, Inc.Financial Services0.01%$61,742.06$9.64B14.7
735AGCOAGCO CorporationIndustrials0.01%$61,742.06$7.26B14.3
736EVRGEvergy, Inc.Utilities0.01%$61,742.06$19.21B21.2
737PFGCPerformance Food Group CompanyConsumer Defensive0.01%$61,742.06$15.36B42.7
738HIPOHippo Holdings Inc.Financial Services0.01%$61,742.06$931.0M7.6
739BJBJ's Wholesale Club Holdings, Inc.Consumer Defensive0.01%$60,970.28$13.00B21.7
740JLLJones Lang LaSalle IncorporatedReal Estate0.01%$60,970.28$14.06B14.7
741LYFTLyft, Inc.Technology0.01%$60,970.28$6.37B2.5
742ATOAtmos Energy CorporationUtilities0.01%$60,198.51$28.28B19.9
743FOXAFox CorporationCommunication Services0.01%$60,198.51$27.05B16.7
744VMCVulcan Materials CompanyBasic Materials0.01%$60,198.51$33.38B30.4
745CNMDCONMED CorporationHealthcare0.01%$60,198.51$1.40B25.3
746TTCThe Toro CompanyIndustrials0.01%$59,426.73$9.52B26.9
747GCTGigaCloud Technology Inc.Technology0.01%$59,426.73$2.05B13.6
748EMNEastman Chemical CompanyBasic Materials0.01%$59,426.73$7.13B16.3
749FIBKFirst Interstate BancSystem, Inc.Financial Services0.01%$58,654.95$3.32B10.8
750ARWArrow Electronics, Inc.Technology0.01%$58,654.95$10.92B13.7
751UHSUniversal Health Services, Inc.Healthcare0.01%$58,654.95$10.91B7.6
752VIRTVirtu Financial, Inc.Financial Services0.01%$58,654.95$5.02B9.4
753AFGAmerican Financial Group, Inc.Financial Services0.01%$57,883.18$12.37B13.0
754ARMKAramarkIndustrials0.01%$55,567.85$14.57B38.7
755CYTKCytokinetics, IncorporatedHealthcare0.01%$55,567.85$8.61B—
756DDDuPont de Nemours, Inc.Basic Materials0.01%$54,796.08$17.61B35.1
757MCHPMicrochip Technology IncorporatedTechnology0.01%$54,796.08$40.10B108.6
758SFBSServisFirst Bancshares, Inc.Financial Services0.01%$54,796.08$4.30B13.4
759KBRKBR, Inc.Industrials0.01%$54,024.30$4.59B10.9
760PHINPHINIA Inc.Consumer Cyclical0.01%$53,252.52$2.12B16.6
761CLSKCleanSpark, Inc.Financial Services0.01%$53,252.52$2.16B—
762GVAGranite Construction IncorporatedIndustrials0.01%$52,480.75$4.88B—
763BKUBankUnited, Inc.Financial Services0.01%$52,480.75$2.99B11.5
764WCCWESCO International, Inc.Industrials0.01%$52,480.75$16.61B23.6
765CTSCTS CorporationTechnology0.01%$51,708.97$1.57B23.0
766WCNWaste Connections, Inc.Industrials0.01%$51,708.97$42.24B40.6
767NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$51,708.97$13.79B19.9
768SUPNSupernus Pharmaceuticals, Inc.Healthcare0.01%$51,708.97$2.21B—
769TXG10x Genomics, Inc.Healthcare0.01%$51,708.97$9.10B—
770CTVACorteva, Inc.Basic Materials0.01%$51,708.97$8.59B8.0
771CRBGCorebridge Financial, Inc.Financial Services0.01%$51,708.97$15.35B21.7
772MOHMolina Healthcare, Inc.Healthcare0.01%$50,937.20$10.82B—
773FIVEFive Below, Inc.Consumer Cyclical0.01%$50,937.20$12.26B20.0
774KWRQuaker Chemical CorporationBasic Materials0.01%$50,937.20$2.70B28.0
775QQnity Electronics, Inc.Technology0.01%$50,937.20$24.15B41.2
776RBLXRoblox CorporationCommunication Services0.01%$50,165.42$35.40B—
777MFPMidera Food Processing IncIndustrials0.01%$50,165.42$1.79B109.9
778PGYPagaya Technologies Ltd.Technology0.01%$50,165.42$1.44B12.5
779NFGNational Fuel Gas CompanyEnergy0.01%$50,165.42$7.60B11.1
780FRMEFirst Merchants CorporationFinancial Services0.01%$50,165.42$2.49B12.7
781ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$50,165.42$18.12B23.1
782COMMCommScope Holding Co IncTechnology0.01%$50,165.42——
783ALBAlbemarle CorporationBasic Materials0.01%$49,393.65$11.27B353.6
784HWCHancock Whitney CorporationFinancial Services0.01%$49,393.65$5.86B14.3
785PAHCPhibro Animal Health CorporationHealthcare0.01%$49,393.65$1.58B16.0
786CCSCentury Communities, Inc.Real Estate0.01%$48,621.87$1.55B12.0
787IRIngersoll Rand Inc.Industrials0.01%$48,621.87$30.18B32.0
788CVICVR Energy, Inc.Energy0.01%$48,621.87$6.17B91.7
789STRLSterling Infrastructure, Inc.Industrials0.01%$48,621.87$12.98B30.6
790BDXBecton, Dickinson and CompanyHealthcare0.01%$48,621.87$52.23B44.6
791CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.01%$47,850.09$1.54B49.3
792CHRDChord Energy CorporationEnergy0.01%$47,850.09$8.45B10.4
793CWCurtiss-Wright CorporationIndustrials0.01%$47,850.09$18.55B34.6
794AMNAMN Healthcare Services, Inc.Healthcare0.01%$47,850.09$1.57B15.1
795HASHasbro, Inc.Consumer Cyclical0.01%$47,078.32$13.93B17.8
796WDWalker & Dunlop, Inc.Financial Services0.01%$47,078.32$1.12B29.2
797ELThe Estée Lauder Companies Inc.Consumer Defensive0.01%$47,078.32$37.88B209.1
798ROIVRoivant Sciences Ltd.Healthcare0.01%$47,078.32$24.22B—
799SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.01%$47,078.32$2.72B14.2
800SFMSprouts Farmers Market, Inc.Consumer Defensive0.01%$46,306.54$6.08B12.5
801BUSEFirst Busey CorporationFinancial Services0.01%$46,306.54$2.43B12.2
802ORIOld Republic International CorporationFinancial Services0.01%$46,306.54$9.58B8.8
803NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.01%$46,306.54$2.31B10.3
804AAAlcoa CorporationBasic Materials0.01%$46,306.54$10.94B7.2
805IMAXIMAX CorporationCommunication Services0.01%$46,306.54$2.79B70.6
806SNXTD SYNNEX CorporationTechnology0.01%$46,306.54$19.69B15.0
807CLHClean Harbors, Inc.Industrials0.01%$46,306.54$16.90B38.8
808STBAS&T Bancorp, Inc.Financial Services0.01%$46,306.54$1.72B13.0
809MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.01%$45,534.77$2.04B18.2
810OPYOppenheimer Holdings Inc.Financial Services0.01%$45,534.77$1.08B11.2
811KRPKimbell Royalty Partners, LPEnergy0.01%$45,534.77$2.09B19.2
812CMSCMS Energy CorporationUtilities0.01%$45,534.77$21.54B20.6
813OGEOGE Energy Corp.Utilities0.01%$45,534.77$9.82B20.9
814GPNGlobal Payments Inc.Industrials0.01%$45,534.77$22.14B39.3
815PGNYProgyny, Inc.Healthcare0.01%$45,534.77$2.06B29.2
816NESRNational Energy Services Reunited Corp.Energy0.01%$45,534.77$1.89B20.4
817TNLTravel + Leisure Co.Consumer Cyclical0.01%$44,762.99$3.96B17.6
818MOSThe Mosaic CompanyBasic Materials0.01%$44,762.99$5.98B—
819ALSNAllison Transmission Holdings, Inc.Consumer Cyclical0.01%$44,762.99$9.23B17.8
820LNCLincoln National CorporationFinancial Services0.01%$44,762.99$7.63B3.4
821IPARInter Parfums, Inc.Consumer Defensive0.01%$44,762.99$3.71B22.1
822PVHPVH Corp.Consumer Cyclical0.01%$44,762.99$3.91B—
823FLRFluor CorporationIndustrials0.01%$44,762.99$6.28B—
824DXCDXC Technology CompanyTechnology0.01%$44,762.99$2.18B17.9
825SLMSLM CorporationFinancial Services0.01%$43,991.22$4.10B6.1
826CDWCDW CorporationTechnology0.01%$43,991.22$18.81B18.1
827NENoble CorporationEnergy0.01%$43,991.22$7.04B46.9
828WEXWEX Inc.Technology0.01%$43,991.22$6.20B18.1
829BLKBBlackbaud, Inc.Technology0.01%$43,991.22$2.34B16.1
830PACSPACS Group, Inc.Healthcare0.01%$43,991.22$7.43B27.4
831CARGCarGurus, Inc.Communication Services0.01%$43,991.22$2.70B16.1
832ACMAECOMIndustrials0.01%$43,991.22$7.59B20.8
833ELANElanco Animal Health IncorporatedHealthcare0.01%$43,219.44$11.76B—
834ICUIICU Medical, Inc.Healthcare0.01%$43,219.44$4.08B137.0
835FRSHFreshworks Inc.Technology0.01%$43,219.44$3.59B21.8
836FTDRFrontdoor, Inc.Consumer Cyclical0.01%$43,219.44$5.44B20.8
837MCMoelis & CompanyFinancial Services0.01%$43,219.44$4.04B19.0
838VLTOVeralto CorporationIndustrials0.01%$43,219.44$24.63B25.8
839CWTCalifornia Water Service GroupUtilities0.01%$43,219.44$2.87B20.8
840BJRIBJ's Restaurants, Inc.Consumer Cyclical0.01%$43,219.44$1.26B31.8
841BFHBread Financial Holdings, Inc.Financial Services0.01%$43,219.44$3.94B8.0
842INGNInogen, Inc.Healthcare0.01%$43,219.44$165.9M—
843ECPGEncore Capital Group, Inc.Financial Services0.01%$43,219.44$2.16B7.7
844CVNACarvana Co.Consumer Cyclical0.01%$43,219.44$65.21B31.1
845MPMP Materials Corp.Basic Materials0.01%$43,219.44$7.15B—
846SBHSally Beauty Holdings, Inc.Consumer Cyclical0.01%$42,447.66$1.56B8.5
847HTHHilltop Holdings Inc.Financial Services0.01%$42,447.66$2.11B13.6
848DORMDorman Products, Inc.Consumer Cyclical0.01%$42,447.66$3.68B17.2
849CRD.ACrawford & CompanyFinancial Services0.01%$42,447.66$596.3M26.7
850DOWDow Inc.Basic Materials0.01%$42,447.66$21.62B—
851NTNXNutanix, Inc.Technology0.01%$42,447.66$18.11B12.9
852JJacobs Engineering Group Inc.Industrials0.01%$41,675.89$16.51B46.9
853NBNioCorp Developments Ltd.Basic Materials0.01%$41,675.89$455.8M—
854SPHRSphere Entertainment Co.Communication Services0.01%$41,675.89$3.72B—
855BROSDutch Bros Inc.Consumer Cyclical0.01%$41,675.89$7.22B57.2
856TREXTrex Company, Inc.Industrials0.01%$40,904.11$4.66B26.9
857BAXBaxter International Inc.Healthcare0.01%$40,904.11$13.07B—
858MTSIMACOM Technology Solutions Holdings, Inc.Technology0.01%$40,904.11$20.03B83.5
859HQYHealthEquity, Inc.Healthcare0.01%$40,904.11$7.61B33.2
860OMFOneMain Holdings, Inc.Financial Services0.01%$40,904.11$6.44B8.4
861MGMistras Group, Inc.Industrials0.01%$40,904.11$683.7M25.9
862NATLNCR Atleos CorporationTechnology0.01%$40,904.11$3.39B17.8
863SEICSEI Investments CompanyFinancial Services0.01%$40,904.11$12.53B18.4
864FTIVFintech Acquisition Corp. IVFinancial Services0.01%$40,904.11——
865ZDZiff Davis IncCommunication Services0.01%$40,132.34$1.96B—
866FLXSFlexsteel Industries, Inc.Consumer Cyclical0.01%$40,132.34$343.7M13.8
867KEXKirby CorporationIndustrials0.01%$40,132.34$7.20B21.0
868SVFCSVF Investment Corp 3Financial Services0.01%$40,132.34——
869CHCOCity Holding CompanyFinancial Services0.01%$39,360.56$1.99B15.5
870SKYWSkyWest, Inc.Industrials0.01%$39,360.56$3.55B9.1
871AKAMAkamai Technologies, Inc.Technology0.01%$39,360.56$12.62B31.8
872LEALear CorporationConsumer Cyclical0.01%$39,360.56$5.92B11.2
873RRRRed Rock Resorts, Inc.Consumer Cyclical0.01%$39,360.56$5.03B17.4
874LWLamb Weston Holdings, Inc.Consumer Defensive0.01%$39,360.56$7.38B29.3
875NHCNational HealthCare CorporationHealthcare0.01%$38,588.79$3.80B27.0
876NBRNabors Industries Ltd.Energy0.01%$38,588.79$1.19B6.0
877ZGNErmenegildo Zegna N.V.Consumer Cyclical0.01%$38,588.79$3.47B36.9
878FFBCFirst Financial Bancorp.Financial Services0.01%$38,588.79$3.31B11.1
879WTWWillis Towers Watson Public Limited CompanyFinancial Services0.01%$38,588.79$29.30B19.5
880SAHSonic Automotive, Inc.Consumer Cyclical0.01%$38,588.79$2.01B10.1
881BOXBox, Inc.Technology0.01%$38,588.79$5.43B57.3
882SOLVSolventum CorporationHealthcare0.01%$38,588.79$14.61B10.5
883IFFInternational Flavors & Fragrances Inc.Basic Materials0.01%$38,588.79$23.15B89.8
884TRMBTrimble Inc.Technology0.01%$38,588.79$13.86B—
885NYTThe New York Times CompanyCommunication Services0.01%$38,588.79$10.93B28.2
886SFNCSimmons First National CorporationFinancial Services0.01%$38,588.79$3.19B—
887SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.01%$38,588.79$1.82B23.8
888AXTAAxalta Coating Systems Ltd.Basic Materials0.00%$37,817.01$7.16B20.5
889ARCCAres Capital CorporationFinancial Services0.00%$37,817.01$13.44B14.0
890MYEMyers Industries, Inc.Consumer Cyclical0.00%$37,817.01$1.18B23.2
891VRSNVeriSign, Inc.Technology0.00%$37,817.01$27.33B32.7
892ALGAlamo Group Inc.Industrials0.00%$37,817.01$1.83B18.1
893GENGen Digital Inc.Technology0.00%$37,817.01$14.46B14.1
894ALGNAlign Technology, Inc.Healthcare0.00%$37,817.01$10.46B25.6
895PTCPTC Inc.Technology0.00%$37,817.01$20.96B18.7
896FAFFirst American Financial CorporationFinancial Services0.00%$37,817.01$6.63B9.0
897HMNHorace Mann Educators CorporationFinancial Services0.00%$37,045.23$1.88B10.8
898APOGApogee Enterprises, Inc.Industrials0.00%$37,045.23$864.7M13.1
899MSGEMadison Square Garden Entertainment CorpCommunication Services0.00%$37,045.23$3.68B56.3
900HRMYHarmony Biosciences Holdings, Inc.Healthcare0.00%$37,045.23$2.21B12.2
901OSKOshkosh CorporationIndustrials0.00%$37,045.23$7.84B14.5
902MSMMSC Industrial Direct Co., Inc.Industrials0.00%$37,045.23$7.28B31.5
903VECOVeeco Instruments Inc.Technology0.00%$37,045.23$2.61B115.5
904YOUClear Secure, Inc.Technology0.00%$37,045.23$4.52B29.5
905CLFCleveland-Cliffs Inc.Basic Materials0.00%$36,273.46$6.91B—
906GBXThe Greenbrier Companies, Inc.Industrials0.00%$36,273.46$1.21B11.6
907DHTDHT Holdings, Inc.Energy0.00%$36,273.46$3.81B8.0
908LGIHLGI Homes, Inc.Consumer Cyclical0.00%$36,273.46$999.9M15.1
909SFLSFL Corporation Ltd.Industrials0.00%$36,273.46$1.71B25.8
910TOWNTowneBankFinancial Services0.00%$36,273.46$3.24B17.8
911VCYTVeracyte, Inc.Healthcare0.00%$35,501.68$3.47B30.8
912HRIHerc Holdings Inc.Industrials0.00%$35,501.68$4.06B79.5
913EMLThe Eastern CompanyIndustrials0.00%$35,501.68$146.3M21.1
914KOSKosmos Energy Ltd.Energy0.00%$35,501.68$1.66B—
915MTZMasTec, Inc.Industrials0.00%$35,501.68$15.34B30.5
916IOSPInnospec Inc.Basic Materials0.00%$34,729.91$2.38B19.8
917NXTNextracker Inc.Technology0.00%$34,729.91$12.30B20.7
918EFSCEnterprise Financial Services CorpFinancial Services0.00%$34,729.91$2.17B11.9
919LCIILCI IndustriesConsumer Cyclical0.00%$34,729.91$2.04B9.8
920RVTYRevvity, Inc.Healthcare0.00%$34,729.91$17.03B73.0
921HRBH&R Block, Inc.Consumer Cyclical0.00%$33,958.13$5.96B8.6
922BSVNBank7 Corp.Financial Services0.00%$33,958.13$553.8M13.5
923OIIOceaneering International, Inc.Energy0.00%$33,958.13$4.36B12.7
924ONBOld National BancorpFinancial Services0.00%$33,958.13$9.57B11.1
925RDNTRadNet, Inc.Healthcare0.00%$33,186.36$5.41B—
926CRICarter's, Inc.Consumer Cyclical0.00%$33,186.36$1.15B5.9
927IEXIDEX CorporationIndustrials0.00%$33,186.36$17.36B33.9
928TGTredegar CorporationIndustrials0.00%$33,186.36$273.0M8.3
929QXOQXO, Inc.Industrials0.00%$32,414.58$11.27B—
930PORPortland General Electric CompanyUtilities0.00%$32,414.58$5.19B19.5
931US50012A1088KODIAK GAS SERVICES INCOther0.00%$32,414.58——
932MKSIMKS Instruments, Inc.Technology0.00%$32,414.58$14.53B34.2
933DAVEDave Inc.Technology0.00%$32,414.58$4.69B23.7
934KNXKnight-Swift Transportation Holdings Inc.Industrials0.00%$32,414.58$10.55B240.0
935PEGAPegasystems Inc.Technology0.00%$32,414.58$5.68B19.5
936KMXCarMax, Inc.Consumer Cyclical0.00%$32,414.58$7.57B25.3
937RGENRepligen CorporationHealthcare0.00%$32,414.58$11.14B240.3
938KARKAR Auction Services IncConsumer Cyclical0.00%$32,414.58——
939IOVAIovance Biotherapeutics, Inc.Healthcare0.00%$31,642.80$6.17B—
940CHHChoice Hotels International, Inc.Consumer Cyclical0.00%$31,642.80$4.93B15.3
941VCTRVictory Capital Holdings, Inc.Financial Services0.00%$31,642.80$6.68B19.9
942HLITHarmonic Inc.Technology0.00%$31,642.80$1.17B41.1
943BHLBBerkshire Hills Bancorp IncFinancial Services0.00%$31,642.80——
944LSTRLandstar System, Inc.Industrials0.00%$31,642.80$5.83B44.5
945DKSDICK'S Sporting Goods, Inc.Consumer Cyclical0.00%$30,871.03$14.22B15.7
946LTHLife Time Group Holdings, Inc.Consumer Cyclical0.00%$30,871.03$9.05B22.1
947RDDTReddit, Inc.Communication Services0.00%$30,871.03$30.04B36.3
948RKLBRocket Lab USA, Inc.Industrials0.00%$30,871.03$32.51B—
949HSICHenry Schein, Inc.Healthcare0.00%$30,871.03$9.63B25.2
950BENFranklin Resources, Inc.Financial Services0.00%$30,871.03$15.74B21.1
951POWLPowell Industries, Inc.Industrials0.00%$30,871.03$6.02B31.6
952PCTYPaylocity Holding CorporationTechnology0.00%$30,871.03$9.21B33.8
953EFXEquifax Inc.Industrials0.00%$30,099.25$18.94B28.4
954TSNTyson Foods, Inc.Consumer Defensive0.00%$30,099.25$19.31B33.9
955ALLEAllegion plcIndustrials0.00%$30,099.25$13.31B20.5
956PFSProvident Financial Services, Inc.Financial Services0.00%$30,099.25$2.90B9.3
957FHIFederated Hermes, Inc.Financial Services0.00%$30,099.25$4.18B10.4
958PARRPar Pacific Holdings, Inc.Energy0.00%$30,099.25$4.18B4.9
959CBUCommunity Bank System, Inc.Financial Services0.00%$30,099.25$3.17B14.0
960SJMThe J. M. Smucker CompanyConsumer Defensive0.00%$29,327.48$13.61B59.5
961GHGuardant Health, Inc.Healthcare0.00%$29,327.48$21.28B—
962PRIMPrimoris Services CorporationIndustrials0.00%$29,327.48$3.94B28.6
963STZConstellation Brands, Inc.Consumer Defensive0.00%$29,327.48$22.23B11.8
964LIVNLivaNova PLCHealthcare0.00%$29,327.48$4.26B23.0
965THTarget Hospitality Corp.Industrials0.00%$29,327.48$1.51B—
966COLMColumbia Sportswear CompanyConsumer Cyclical0.00%$29,327.48$3.08B15.7
967WMKWeis Markets, Inc.Consumer Defensive0.00%$29,327.48$1.86B19.1
968TTMITTM Technologies, Inc.Technology0.00%$28,555.70$9.89B42.5
969BSIGBrightsphere Investment Group IncFinancial Services0.00%$28,555.70——
970AVESAvantis® Emerging Markets Value ETFOther0.00%$28,555.70——
971LAURLaureate Education, Inc.Consumer Defensive0.00%$28,555.70$5.32B17.6
972BIOBio-Rad Laboratories, Inc.Healthcare0.00%$28,555.70$9.46B44.8
973TOLToll Brothers, Inc.Consumer Cyclical0.00%$28,555.70$12.32B10.8
974WSBCWesBanco, Inc.Financial Services0.00%$28,555.70$3.57B10.7
975BALLBall CorporationConsumer Cyclical0.00%$28,555.70$16.73B18.0
976IDAIDACORP, Inc.Utilities0.00%$28,555.70$8.00B22.9
977ASHAshland Inc.Basic Materials0.00%$28,555.70$3.26B45.6
978CARECarter Bankshares, Inc.Financial Services0.00%$28,555.70$699.8M5.2
979JEFJefferies Financial Group Inc.Financial Services0.00%$28,555.70$10.29B11.9
980TILEInterface, Inc.Consumer Cyclical0.00%$28,555.70$2.09B14.7
981KMPRKemper CorporationFinancial Services0.00%$28,555.70$1.72B—
982IVGIveco Group NVIndustrials0.00%$27,783.93——
983SRCE1st Source CorporationFinancial Services0.00%$27,783.93$2.07B12.3
984UHAL.BU-Haul Holding CompanyIndustrials0.00%$27,783.93$9.93B362.9
985FNBF.N.B. CorporationFinancial Services0.00%$27,783.93$6.08B10.3
986RPMRPM International Inc.Basic Materials0.00%$27,783.93$12.72B18.4
987GNWGenworth Financial, Inc.Financial Services0.00%$27,012.15$3.43B18.1
988BF.BBrown-Forman CorporationConsumer Defensive0.00%$27,012.15$13.25B18.6
989SLABSilicon Laboratories Inc.Technology0.00%$27,012.15$7.37B—
990MHOM/I Homes, Inc.Consumer Cyclical0.00%$27,012.15$3.15B10.5
991APAMArtisan Partners Asset Management Inc.Financial Services0.00%$27,012.15$2.29B7.8
992SITMSiTime CorporationTechnology0.00%$27,012.15$14.14B843.1
993HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.00%$27,012.15$4.68B56.0
994KRYSKrystal Biotech, Inc.Healthcare0.00%$27,012.15$9.37B39.7
995SEZLSezzle Inc.Financial Services0.00%$27,012.15$4.31B28.0
996POOLPool CorporationIndustrials0.00%$27,012.15$6.27B15.8
997DTDynatrace, Inc.Technology0.00%$27,012.15$17.66B122.2
998BLMNBloomin' Brands, Inc.Consumer Cyclical0.00%$27,012.15$851.9M30.2
999AURAurora Innovation, Inc.Consumer Cyclical0.00%$27,012.15$9.73B—
1000HNGEHinge Health, Inc.Healthcare0.00%$27,012.15$8.00B32.7

Largest 1,000 of 1,589 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($771.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVTM sector breakdown

AVTM sector breakdown
SectorWeightHoldingsLargest
Technology29.1%252NVDA, AAPL, MSFT
Other18.5%12AVDE, AVEM, AVUQ
Financial Services12.3%306JPM, GS, V
Industrials8.1%249FDX, CAT, FIX
Consumer Cyclical8.0%201AMZN, TSLA, HD
Communication Services7.3%59GOOG, META, GOOGL
Healthcare6.9%210LLY, JNJ, ABBV
Energy4.2%81XOM, CVX, MPC
Consumer Defensive3.4%80COST, CL, PEP
Basic Materials1.7%78LIN, ECL, APD
Utilities1.4%53NEE, DUK, AEP
Real Estate0.0%7NMRK, CBRE, JLL
Financials0.0%1OBK

Sum of the weights of the holdings in each sector.

AVTM top industries

Semiconductors
10.9%
Internet Content & Information
6.0%
Software - Infrastructure
5.7%
Consumer Electronics
5.1%
Drug Manufacturers - General
3.5%
Internet Retail
2.8%
Banks - Diversified
2.5%
Credit Services
2.1%
Capital Markets
2.0%
Banks - Regional
1.7%
Semiconductor Equipment & Materials
1.6%
Software - Application
1.5%
Computer Hardware
1.4%
Engineering & Construction
1.3%
Discount Stores
1.3%

AVTM overlap with other ETFs

AVTM holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF64.9%1,520 of 2,9410.03%
SPYSPDR S&P 500 ETF62.5%470 of 5020.09%
KLMTInvesco MSCI Global Climate 500 ETF50.1%252 of 496—
CRBNiShares MSCI ACWI Low Carbon Target ETF48.1%351 of 1,0090.19%
CSMProShares Large Cap Core Plus46.6%282 of 3020.44%
IQSZInvesco Global Equity Net Zero ETF45.1%210 of 462—

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

About the AVTM portfolio

Avantis Total Equity Markets ETF holds 1,701 positions. The ten largest make up 41.6% of the fund and the top 50 64.9%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Avantis® International Equity ETF (10.33%), NVIDIA Corporation (5.82%), Apple Inc. (5.07%), Avantis® Emerging Markets Equity ETF (4.74%), Microsoft Corporation (3.74%).

By sector, Technology is 29.1%, Other is 18.5%, Financial Services is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: AVTM chart, AVTM dividends, AVTM valuation, AVTM overview.

AVTM holdings FAQ

How many holdings does AVTM have?

AVTM holds 1,701 positions as of October 24, 2026.

What are the top 10 holdings of AVTM?

The ten largest holdings are Avantis® International Equity ETF (10.33%), NVIDIA Corporation (5.82%), Apple Inc. (5.07%), Avantis® Emerging Markets Equity ETF (4.74%), Microsoft Corporation (3.74%), Avantis U.S. Quality ETF (3.09%), Amazon.com, Inc. (2.46%), Alphabet Inc. (2.41%), Meta Platforms, Inc. (2.35%), Eli Lilly and Company (1.54%). Together they are 41.6% of the fund.

What percentage of AVTM is Avantis® International Equity ETF?

Avantis® International Equity ETF is the largest holding at 10.33% of net assets, about $79.7M of the fund's $771.8M.

Which sector is the largest in AVTM?

Technology is the largest sector at 29.1%, followed by Other (18.5%) and Financial Services (12.3%), based on the sectors of the individual holdings.

How concentrated is AVTM?

The top 10 holdings are 41.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVTM behaves like a portfolio of about 40 equally weighted stocks.