AVLC Holdings — Avantis U.S. Large Cap Equity ETF
All 500 reported holdings of Avantis U.S. Large Cap Equity ETF (AVLC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.35% | $67.33M |
| NVIDIA Corp | 5.25% | $66.08M |
| Microsoft Corp | 4.15% | $52.16M |
| Amazon.com Inc | 3.93% | $49.48M |
| Micron Technology Inc | 2.41% | $30.31M |
| Broadcom Inc | 2.21% | $27.79M |
| Alphabet Inc | 2.18% | $27.38M |
| Meta Platforms Inc | 2.14% | $26.88M |
| Alphabet Inc | 1.66% | $20.94M |
| JPMorgan Chase & Co | 1.13% | $14.24M |
| Exxon Mobil Corp | 1.02% | $12.81M |
| Lam Research Corp | 0.94% | $11.79M |
| Advanced Micro Devices Inc | 0.88% | $11.12M |
| Caterpillar Inc | 0.88% | $11.10M |
| Eli Lilly & Co | 0.86% | $10.76M |
| Tesla Inc | 0.80% | $10.05M |
| Sandisk Corp/DE | 0.71% | $8.89M |
| Applied Materials Inc | 0.71% | $8.87M |
| Costco Wholesale Corp | 0.70% | $8.81M |
| Visa Inc | 0.68% | $8.50M |
| Merck & Co Inc | 0.66% | $8.29M |
| Walmart Inc | 0.62% | $7.81M |
| Berkshire Hathaway Inc | 0.59% | $7.47M |
| Intel Corp | 0.59% | $7.38M |
| KLA Corp | 0.54% | $6.78M |
| Johnson & Johnson | 0.53% | $6.63M |
| Chevron Corp | 0.50% | $6.27M |
| Goldman Sachs Group Inc/The | 0.50% | $6.24M |
| Verizon Communications Inc | 0.46% | $5.83M |
| Mastercard Inc | 0.46% | $5.81M |
| Cisco Systems Inc/Delaware | 0.46% | $5.78M |
| Morgan Stanley | 0.45% | $5.69M |
| Gilead Sciences Inc | 0.45% | $5.65M |
| Union Pacific Corp | 0.45% | $5.65M |
| ConocoPhillips | 0.44% | $5.50M |
| TJX Cos Inc/The | 0.43% | $5.42M |
| GE Vernova Inc | 0.42% | $5.31M |
| Western Digital Corp | 0.42% | $5.22M |
| Netflix Inc | 0.41% | $5.20M |
| Oracle Corp | 0.41% | $5.16M |
| Bank of America Corp | 0.40% | $5.01M |
| QUALCOMM Inc | 0.38% | $4.84M |
| Wells Fargo & Co | 0.38% | $4.80M |
| Palantir Technologies Inc | 0.37% | $4.63M |
| Deere & Co | 0.35% | $4.43M |
| American Express Co | 0.34% | $4.29M |
| Texas Instruments Inc | 0.33% | $4.17M |
| Home Depot Inc/The | 0.32% | $4.08M |
| Citigroup Inc | 0.32% | $4.05M |
| General Motors Co | 0.32% | $4.03M |
| United Parcel Service Inc | 0.31% | $3.96M |
| Seagate Technology Holdings PLC | 0.31% | $3.91M |
| Williams Cos Inc/The | 0.31% | $3.87M |
| CSX Corp | 0.30% | $3.83M |
| General Electric Co | 0.30% | $3.76M |
| Ross Stores Inc | 0.30% | $3.76M |
| International Business Machines Corp | 0.29% | $3.69M |
| EOG Resources Inc | 0.29% | $3.67M |
| Devon Energy Corp | 0.29% | $3.67M |
| Flex Ltd | 0.29% | $3.65M |
| Freeport-McMoRan Inc | 0.29% | $3.62M |
| FedEx Corp | 0.28% | $3.57M |
| Targa Resources Corp | 0.28% | $3.55M |
| Target Corp | 0.28% | $3.51M |
| Procter & Gamble Co/The | 0.28% | $3.50M |
| AbbVie Inc | 0.28% | $3.47M |
| Cummins Inc | 0.27% | $3.37M |
| Marathon Petroleum Corp | 0.27% | $3.35M |
| Progressive Corp/The | 0.26% | $3.33M |
| AT&T Inc | 0.26% | $3.31M |
| Charles Schwab Corp/The | 0.26% | $3.30M |
| AppLovin Corp | 0.26% | $3.27M |
| Royal Caribbean Cruises Ltd | 0.25% | $3.13M |
| Travelers Cos Inc/The | 0.25% | $3.12M |
| Valero Energy Corp | 0.25% | $3.11M |
| Delta Air Lines Inc | 0.24% | $3.07M |
| ON Semiconductor Corp | 0.24% | $3.06M |
| Arista Networks Inc | 0.24% | $2.98M |
| Comcast Corp | 0.24% | $2.98M |
| PepsiCo Inc | 0.24% | $2.96M |
| Corning Inc | 0.23% | $2.93M |
| Palo Alto Networks Inc | 0.22% | $2.81M |
| Fortinet Inc | 0.22% | $2.76M |
| Vertiv Holdings Co | 0.22% | $2.75M |
| Norfolk Southern Corp | 0.22% | $2.72M |
| Comfort Systems USA Inc | 0.22% | $2.72M |
| Analog Devices Inc | 0.21% | $2.68M |
| Linde PLC | 0.20% | $2.57M |
| Allstate Corp/The | 0.20% | $2.55M |
| Cheniere Energy Inc | 0.20% | $2.55M |
| Amgen Inc | 0.20% | $2.53M |
| Pfizer Inc | 0.20% | $2.52M |
| US Bancorp | 0.20% | $2.50M |
| WW Grainger Inc | 0.20% | $2.50M |
| RTX Corp | 0.20% | $2.45M |
| Bank of New York Mellon Corp/The | 0.19% | $2.44M |
| Amphenol Corp | 0.19% | $2.43M |
| Crowdstrike Holdings Inc | 0.19% | $2.38M |
| Marvell Technology Inc | 0.19% | $2.36M |
| Occidental Petroleum Corp | 0.19% | $2.35M |
| Chubb Ltd | 0.19% | $2.34M |
| Coca-Cola Co/The | 0.18% | $2.33M |
| United Airlines Holdings Inc | 0.18% | $2.29M |
| Walt Disney Co/The | 0.18% | $2.26M |
| salesforce.com Inc | 0.18% | $2.26M |
| T-Mobile US Inc | 0.18% | $2.26M |
| Teradyne Inc | 0.18% | $2.25M |
| Phillips 66 | 0.18% | $2.24M |
| Halliburton Co | 0.17% | $2.15M |
| Ameriprise Financial Inc | 0.17% | $2.13M |
| SLB Ltd | 0.17% | $2.13M |
| Air Products and Chemicals Inc | 0.17% | $2.13M |
| TechnipFMC PLC | 0.17% | $2.10M |
| PNC Financial Services Group Inc/The | 0.17% | $2.09M |
| Old Dominion Freight Line Inc | 0.17% | $2.09M |
| Philip Morris International Inc | 0.17% | $2.09M |
| Centene Corp | 0.16% | $2.07M |
| Diamondback Energy Inc | 0.16% | $2.06M |
| Lockheed Martin Corp | 0.16% | $2.04M |
| UnitedHealth Group Inc | 0.16% | $2.04M |
| ONEOK Inc | 0.16% | $2.02M |
| Hartford Insurance Group Inc/The | 0.16% | $2.01M |
| United Rentals Inc | 0.16% | $2.00M |
| American International Group Inc | 0.16% | $1.98M |
| Kroger Co/The | 0.16% | $1.98M |
| MetLife Inc | 0.16% | $1.95M |
| Ciena Corp | 0.15% | $1.93M |
| Bristol-Myers Squibb Co | 0.15% | $1.92M |
| Jabil Inc | 0.15% | $1.91M |
| Uber Technologies Inc | 0.15% | $1.88M |
| EMCOR Group Inc | 0.15% | $1.88M |
| Archer-Daniels-Midland Co | 0.15% | $1.85M |
| Baker Hughes Co | 0.14% | $1.78M |
| Nucor Corp | 0.14% | $1.77M |
| Capital One Financial Corp | 0.14% | $1.77M |
| Dexcom Inc | 0.14% | $1.75M |
| American Electric Power Co Inc | 0.14% | $1.75M |
| Fastenal Co | 0.14% | $1.75M |
| Vertex Pharmaceuticals Inc | 0.14% | $1.74M |
| Dollar General Corp | 0.14% | $1.73M |
| Duke Energy Corp | 0.14% | $1.72M |
| ServiceNow Inc | 0.14% | $1.72M |
| Honeywell International Inc | 0.14% | $1.72M |
| Carnival Corp Ltd | 0.14% | $1.70M |
| Abbott Laboratories | 0.14% | $1.70M |
| Dell Technologies Inc | 0.13% | $1.69M |
| Intuitive Surgical Inc | 0.13% | $1.66M |
| Boeing Co/The | 0.13% | $1.66M |
| Prudential Financial Inc | 0.13% | $1.65M |
| Aflac Inc | 0.13% | $1.65M |
| Dollar Tree Inc | 0.13% | $1.65M |
| Nextpower Inc | 0.13% | $1.63M |
| Blackrock Inc | 0.13% | $1.63M |
| Colgate-Palmolive Co | 0.13% | $1.63M |
| Ford Motor Co | 0.13% | $1.62M |
| Accenture PLC | 0.13% | $1.62M |
| Elevance Health Inc | 0.13% | $1.60M |
| EQT Corp | 0.13% | $1.59M |
| IDEXX Laboratories Inc | 0.13% | $1.58M |
| McDonald's Corp | 0.12% | $1.56M |
| Arch Capital Group Ltd | 0.12% | $1.56M |
| Northern Trust Corp | 0.12% | $1.55M |
| Adobe Inc | 0.12% | $1.54M |
| Synchrony Financial | 0.12% | $1.53M |
| JB Hunt Transport Services Inc | 0.12% | $1.52M |
| Williams-Sonoma Inc | 0.12% | $1.51M |
| Chipotle Mexican Grill Inc | 0.12% | $1.49M |
| Truist Financial Corp | 0.11% | $1.44M |
| CME Group Inc | 0.11% | $1.44M |
| ATI Inc | 0.11% | $1.44M |
| Eaton Corp PLC | 0.11% | $1.43M |
| Exelon Corp | 0.11% | $1.42M |
| Fifth Third Bancorp | 0.11% | $1.41M |
| Ulta Beauty Inc | 0.11% | $1.41M |
| Regeneron Pharmaceuticals Inc | 0.11% | $1.41M |
| Expand Energy Corp | 0.11% | $1.40M |
| Viatris Inc | 0.11% | $1.40M |
| Crh PLC | 0.11% | $1.37M |
| Expeditors International of Washington Inc | 0.11% | $1.37M |
| Cadence Design Systems Inc | 0.11% | $1.37M |
| eBay Inc | 0.11% | $1.36M |
| TE Connectivity PLC | 0.11% | $1.36M |
| LyondellBasell Industries NV | 0.11% | $1.35M |
| Burlington Stores Inc | 0.11% | $1.35M |
| Entergy Corp | 0.11% | $1.34M |
| Trane Technologies PLC | 0.11% | $1.33M |
| PACCAR Inc | 0.11% | $1.32M |
| Principal Financial Group Inc | 0.10% | $1.31M |
| Parker-Hannifin Corp | 0.10% | $1.31M |
| Automatic Data Processing Inc | 0.10% | $1.30M |
| CF Industries Holdings Inc | 0.10% | $1.29M |
| Permian Resources Corp | 0.10% | $1.29M |
| State Street Corp | 0.10% | $1.29M |
| Smurfit Westrock PLC | 0.10% | $1.26M |
| Hewlett Packard Enterprise Co | 0.10% | $1.26M |
| DR Horton Inc | 0.10% | $1.25M |
| LPL Financial Holdings Inc | 0.10% | $1.23M |
| Quanta Services Inc | 0.10% | $1.23M |
| Intuit Inc | 0.10% | $1.22M |
| Packaging Corp of America | 0.10% | $1.21M |
| United Therapeutics Corp | 0.10% | $1.20M |
| Vistra Corp | 0.10% | $1.20M |
| Synopsys Inc | 0.10% | $1.20M |
| Talen Energy Corp/Old | 0.10% | $1.19M |
| Illinois Tool Works Inc | 0.10% | $1.20M |
| Warner Bros Discovery Inc | 0.09% | $1.19M |
| Howmet Aerospace Inc | 0.09% | $1.19M |
| Casey's General Stores Inc | 0.09% | $1.18M |
| PG&E Corp | 0.09% | $1.18M |
| Deckers Outdoor Corp | 0.09% | $1.18M |
| Motorola Solutions Inc | 0.09% | $1.17M |
| Edison International | 0.09% | $1.17M |
| Xcel Energy Inc | 0.09% | $1.17M |
| Corteva Inc | 0.09% | $1.16M |
| Southern Co/The | 0.09% | $1.16M |
| BorgWarner Inc | 0.09% | $1.14M |
| Tapestry Inc | 0.09% | $1.13M |
| MercadoLibre Inc | 0.09% | $1.12M |
| Kinder Morgan Inc | 0.09% | $1.12M |
| Hershey Co/The | 0.09% | $1.11M |
| Lennar Corp | 0.09% | $1.11M |
| Thermo Fisher Scientific Inc | 0.09% | $1.10M |
| Keysight Technologies Inc | 0.09% | $1.09M |
| APA Corp | 0.09% | $1.09M |
| Viasat Inc | 0.09% | $1.08M |
| Coherent Corp | 0.09% | $1.08M |
| Huntington Bancshares Inc/OH | 0.09% | $1.08M |
| Snowflake Inc | 0.09% | $1.07M |
| Robinhood Markets Inc | 0.08% | $1.07M |
| NXP Semiconductors NV | 0.08% | $1.07M |
| Steel Dynamics Inc | 0.08% | $1.07M |
| First Solar Inc | 0.08% | $1.06M |
| Bloom Energy Corp | 0.08% | $1.06M |
| Sterling Infrastructure Inc | 0.08% | $1.06M |
| Constellation Brands Inc | 0.08% | $1.05M |
| Waste Management Inc | 0.08% | $1.05M |
| Monster Beverage Corp | 0.08% | $1.05M |
| Consolidated Edison Inc | 0.08% | $1.05M |
| Dycom Industries Inc | 0.08% | $1.05M |
| Datadog Inc | 0.08% | $1.05M |
| Moody's Corp | 0.08% | $1.05M |
| CBRE Group Inc | 0.08% | $1.04M |
| Monolithic Power Systems Inc | 0.08% | $1.04M |
| Danaher Corp | 0.08% | $1.04M |
| Markel Group Inc | 0.08% | $1.03M |
| General Dynamics Corp | 0.08% | $1.03M |
| Cencora Inc | 0.08% | $1.02M |
| 3M Co | 0.08% | $1.02M |
| T Rowe Price Group Inc | 0.08% | $1.02M |
| Apollo Global Management Inc | 0.08% | $1.02M |
| Best Buy Co Inc | 0.08% | $1.01M |
| M&T Bank Corp | 0.08% | $1.01M |
| Sherwin-Williams Co/The | 0.08% | $1.01M |
| International Paper Co | 0.08% | $1.00M |
| Lowe's Cos Inc | 0.08% | $1.00M |
| Jazz Pharmaceuticals PLC | 0.08% | $1.00M |
| Altria Group Inc | 0.08% | $999.86K |
| Starbucks Corp | 0.08% | $988.53K |
| Solstice Advanced Materials Inc | 0.08% | $987.18K |
| Cloudflare Inc | 0.08% | $981.31K |
| Raymond James Financial Inc | 0.08% | $980.49K |
| PulteGroup Inc | 0.08% | $975.22K |
| Ovintiv Inc | 0.08% | $972.80K |
| Biogen Inc | 0.08% | $957.07K |
| Airbnb Inc | 0.08% | $956.63K |
| Sanmina Corp | 0.07% | $943.34K |
| Assurant Inc | 0.07% | $932.27K |
| East West Bancorp Inc | 0.07% | $929.96K |
| Tractor Supply Co | 0.07% | $926.48K |
| Eversource Energy | 0.07% | $912.77K |
| Medtronic PLC | 0.07% | $909.41K |
| Dominion Energy Inc | 0.07% | $903.15K |
| Vulcan Materials Co | 0.07% | $902.51K |
| Estee Lauder Cos Inc/The | 0.07% | $900.09K |
| Edwards Lifesciences Corp | 0.07% | $895.66K |
| Coca-Cola Consolidated Inc | 0.07% | $895.23K |
| NIKE Inc | 0.07% | $891.31K |
| RenaissanceRe Holdings Ltd | 0.07% | $886.75K |
| Lululemon Athletica Inc | 0.07% | $881.40K |
| Argan Inc | 0.07% | $880.47K |
| Exelixis Inc | 0.07% | $878.40K |
| Rockwell Automation Inc | 0.07% | $872.35K |
| Carpenter Technology Corp | 0.07% | $862.92K |
| Five Below Inc | 0.07% | $863.74K |
| Take-Two Interactive Software Inc | 0.07% | $861.00K |
| Ralph Lauren Corp | 0.07% | $855.89K |
| Las Vegas Sands Corp | 0.07% | $846.74K |
| KeyCorp | 0.07% | $842.62K |
| Cintas Corp | 0.07% | $841.57K |
| Stryker Corp | 0.07% | $835.64K |
| Cognizant Technology Solutions Corp | 0.07% | $834.43K |
| NextEra Energy Inc | 0.07% | $826.07K |
| Globe Life Inc | 0.06% | $809.26K |
| BWX Technologies Inc | 0.06% | $807.22K |
| NetApp Inc | 0.06% | $806.27K |
| McKesson Corp | 0.06% | $798.12K |
| Texas Roadhouse Inc | 0.06% | $797.98K |
| Garmin Ltd | 0.06% | $794.39K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $793.36K |
| Aptiv PLC | 0.06% | $791.91K |
| Regions Financial Corp | 0.06% | $788.42K |
| Ally Financial Inc | 0.06% | $788.26K |
| Marriott International Inc/MD | 0.06% | $785.76K |
| First Citizens BancShares Inc/NC | 0.06% | $782.27K |
| Constellation Energy Corp | 0.06% | $780.67K |
| FTAI Aviation Ltd | 0.06% | $780.24K |
| Southwest Airlines Co | 0.06% | $779.46K |
| AMETEK Inc | 0.06% | $777.83K |
| Mueller Industries Inc | 0.06% | $773.91K |
| Booking Holdings Inc | 0.06% | $773.86K |
| Blackstone Inc | 0.06% | $765.80K |
| Citizens Financial Group Inc | 0.06% | $753.53K |
| Albemarle Corp | 0.06% | $751.73K |
| Darden Restaurants Inc | 0.06% | $750.80K |
| Autodesk Inc | 0.06% | $747.83K |
| Ameren Corp | 0.06% | $739.92K |
| Texas Pacific Land Corp | 0.06% | $737.66K |
| Ryder System Inc | 0.06% | $734.49K |
| PPL Corp | 0.06% | $733.14K |
| Martin Marietta Materials Inc | 0.06% | $733.45K |
| Toro Co/The | 0.06% | $733.24K |
| S&P Global Inc | 0.06% | $731.40K |
| Cboe Global Markets Inc | 0.06% | $727.49K |
| Hilton Worldwide Holdings Inc | 0.06% | $722.49K |
| Advanced Drainage Systems Inc | 0.06% | $715.42K |
| Strategy Inc | 0.06% | $713.68K |
| Sysco Corp | 0.06% | $705.26K |
| Lennox International Inc | 0.06% | $704.53K |
| Cincinnati Financial Corp | 0.06% | $703.04K |
| Emerson Electric Co | 0.06% | $695.51K |
| Lumentum Holdings Inc | 0.06% | $691.66K |
| Akamai Technologies Inc | 0.05% | $686.54K |
| Everest Group Ltd | 0.05% | $684.03K |
| Viking Holdings Ltd | 0.05% | $681.98K |
| O'Reilly Automotive Inc | 0.05% | $682.27K |
| Kimberly-Clark Corp | 0.05% | $677.64K |
| Northrop Grumman Corp | 0.05% | $675.29K |
| State Street Institutional US Government Money Market Fund | 0.05% | $673.29K |
| Owens Corning | 0.05% | $670.12K |
| TransDigm Group Inc | 0.05% | $663.13K |
| Zoom Video Communications Inc | 0.05% | $662.77K |
| Microchip Technology Inc | 0.05% | $663.50K |
| Ecolab Inc | 0.05% | $661.50K |
| NVR Inc | 0.05% | $659.32K |
| Humana Inc | 0.05% | $655.13K |
| Waters Corp | 0.05% | $655.14K |
| Block Inc | 0.05% | $654.90K |
| KKR & Co Inc | 0.05% | $651.53K |
| Illumina Inc | 0.05% | $649.07K |
| West Pharmaceutical Services Inc | 0.05% | $647.56K |
| TD SYNNEX Corp | 0.05% | $648.50K |
| Autoliv Inc | 0.05% | $648.31K |
| CVS Health Corp | 0.05% | $646.14K |
| Antero Resources Corp | 0.05% | $642.07K |
| DTE Energy Co | 0.05% | $639.91K |
| Loews Corp | 0.05% | $640.97K |
| W R Berkley Corp | 0.05% | $639.72K |
| Primerica Inc | 0.05% | $638.21K |
| Range Resources Corp | 0.05% | $635.86K |
| WESCO International Inc | 0.05% | $624.10K |
| Norwegian Cruise Line Holdings Ltd | 0.05% | $624.26K |
| SM Energy Co | 0.05% | $622.98K |
| Chord Energy Corp | 0.05% | $622.56K |
| HF Sinclair Corp | 0.05% | $620.48K |
| Amkor Technology Inc | 0.05% | $620.82K |
| Valmont Industries Inc | 0.05% | $615.97K |
| Sempra | 0.05% | $616.87K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.05% | $613.50K |
| Dow Inc | 0.05% | $611.38K |
| Weatherford International PLC | 0.05% | $608.06K |
| Murphy USA Inc | 0.05% | $606.22K |
| Astera Labs Inc | 0.05% | $605.47K |
| PayPal Holdings Inc | 0.05% | $603.63K |
| Snap-on Inc | 0.05% | $602.47K |
| CMS Energy Corp | 0.05% | $602.62K |
| Fox Corp | 0.05% | $600.08K |
| NOV Inc | 0.05% | $596.03K |
| Fabrinet | 0.05% | $587.44K |
| Marsh & McLennan Cos Inc | 0.05% | $586.13K |
| Royalty Pharma PLC | 0.05% | $585.93K |
| EnerSys | 0.05% | $584.74K |
| Agilent Technologies Inc | 0.05% | $584.81K |
| Cirrus Logic Inc | 0.05% | $580.89K |
| Mondelez International Inc | 0.05% | $580.63K |
| Rocket Lab Corp | 0.05% | $579.09K |
| Lincoln Electric Holdings Inc | 0.05% | $575.92K |
| Aon PLC | 0.05% | $574.91K |
| CoreWeave Inc | 0.04% | $565.72K |
| Tyson Foods Inc | 0.04% | $566.63K |
| Boston Scientific Corp | 0.04% | $563.87K |
| Johnson Controls International plc | 0.04% | $562.78K |
| Skyworks Solutions Inc | 0.04% | $562.78K |
| VF Corp | 0.04% | $560.14K |
| Reliance Inc | 0.04% | $559.73K |
| Carvana Co | 0.04% | $558.60K |
| Jackson Financial Inc | 0.04% | $557.62K |
| Public Service Enterprise Group Inc | 0.04% | $556.06K |
| Masimo Corp | 0.04% | $554.44K |
| Textron Inc | 0.04% | $554.78K |
| Unum Group | 0.04% | $553.48K |
| Evergy Inc | 0.04% | $549.83K |
| Revolution Medicines Inc | 0.04% | $548.50K |
| Toll Brothers Inc | 0.04% | $548.06K |
| CenterPoint Energy Inc | 0.04% | $544.39K |
| Verisk Analytics Inc | 0.04% | $544.22K |
| Twilio Inc | 0.04% | $542.94K |
| Expedia Group Inc | 0.04% | $543.70K |
| Bunge Global SA | 0.04% | $541.78K |
| XPO Inc | 0.04% | $540.12K |
| Axis Capital Holdings Ltd | 0.04% | $538.25K |
| Royal Gold Inc | 0.04% | $536.51K |
| Zions Bancorp NA | 0.04% | $535.26K |
| Zoetis Inc | 0.04% | $534.04K |
| Reinsurance Group of America Inc | 0.04% | $532.16K |
| Wintrust Financial Corp | 0.04% | $531.06K |
| Saia Inc | 0.04% | $527.64K |
| Commercial Metals Co | 0.04% | $526.80K |
| HCA Healthcare Inc | 0.04% | $526.55K |
| DuPont de Nemours Inc | 0.04% | $526.52K |
| InterDigital Inc | 0.04% | $524.35K |
| Matador Resources Co | 0.04% | $523.62K |
| Coeur Mining Inc | 0.04% | $523.80K |
| ResMed Inc | 0.04% | $521.97K |
| Intercontinental Exchange Inc | 0.04% | $519.25K |
| Keurig Dr Pepper Inc | 0.04% | $518.32K |
| nVent Electric PLC | 0.04% | $513.33K |
| Popular Inc | 0.04% | $512.73K |
| Paychex Inc | 0.04% | $511.08K |
| NRG Energy Inc | 0.04% | $511.38K |
| Kenvue Inc | 0.04% | $509.14K |
| StoneX Group Inc | 0.04% | $507.58K |
| Coupang Inc | 0.04% | $507.11K |
| Cardinal Health Inc | 0.04% | $504.00K |
| Primoris Services Corp | 0.04% | $503.25K |
| TTM Technologies Inc | 0.04% | $502.57K |
| Noble Corp PLC | 0.04% | $499.89K |
| EchoStar Corp | 0.04% | $499.45K |
| Live Nation Entertainment Inc | 0.04% | $498.33K |
| Pinnacle West Capital Corp | 0.04% | $496.80K |
| Southstate Bank Corp. | 0.04% | $496.40K |
| Jones Lang LaSalle Inc | 0.04% | $494.61K |
| Dover Corp | 0.04% | $491.62K |
| Universal Health Services Inc | 0.04% | $490.93K |
| American Financial Group Inc/OH | 0.04% | $489.74K |
| Woodward Inc | 0.04% | $488.99K |
| Qnity Electronics Inc | 0.04% | $489.06K |
| MasTec Inc | 0.04% | $489.61K |
| PPG Industries Inc | 0.04% | $489.88K |
| Carlyle Group Inc/The | 0.04% | $487.10K |
| Copart Inc | 0.04% | $486.96K |
| Alliant Energy Corp | 0.04% | $484.37K |
| Paramount Skydance Corp | 0.04% | $484.83K |
| New York Times Co/The | 0.04% | $480.52K |
| Super Micro Computer Inc | 0.04% | $479.06K |
| Armstrong World Industries Inc | 0.04% | $477.33K |
| Sprouts Farmers Market Inc | 0.04% | $476.72K |
| Equitable Holdings Inc | 0.04% | $476.72K |
| Church & Dwight Co Inc | 0.04% | $476.14K |
| SoFi Technologies Inc | 0.04% | $473.92K |
| Jefferies Financial Group Inc | 0.04% | $474.74K |
| Curtiss-Wright Corp | 0.04% | $474.73K |
| Credo Technology Group Holding Ltd | 0.04% | $472.30K |
| Coinbase Global Inc | 0.04% | $470.31K |
| Evercore Inc | 0.04% | $469.71K |
| Lincoln National Corp | 0.04% | $468.02K |
| Kraft Heinz Co/The | 0.04% | $468.60K |
| AutoNation Inc | 0.04% | $465.55K |
| DT Midstream Inc | 0.04% | $464.31K |
| Antero Midstream Corp | 0.04% | $460.83K |
| Roper Technologies Inc | 0.04% | $460.95K |
| Steris PLC | 0.04% | $460.35K |
| CH Robinson Worldwide Inc | 0.04% | $458.95K |
| Jack Henry & Associates Inc | 0.04% | $458.72K |
| Huntington Ingalls Industries Inc | 0.04% | $457.02K |
| DoorDash Inc | 0.04% | $456.05K |
| Rambus Inc | 0.04% | $452.96K |
| Corebridge Financial Inc | 0.04% | $453.28K |
| Hecla Mining Co | 0.04% | $451.32K |
| Fidelity National Financial Inc | 0.04% | $446.56K |
| Generac Holdings Inc | 0.04% | $443.82K |
| MSCI Inc | 0.04% | $440.07K |
| Arthur J Gallagher & Co | 0.04% | $440.83K |
| Galaxy Digital Inc | 0.04% | $440.77K |
| First Horizon Corp | 0.03% | $438.64K |
| Westinghouse Air Brake Technologies Corp | 0.03% | $437.44K |
| Everpure Inc | 0.03% | $436.19K |
| MongoDB Inc | 0.03% | $436.55K |
| International Flavors & Fragrances Inc | 0.03% | $435.08K |
| Incyte Corp | 0.03% | $435.43K |
| Ormat Technologies Inc | 0.03% | $433.92K |
| Interactive Brokers Group Inc | 0.03% | $432.85K |
| Clean Harbors Inc | 0.03% | $433.07K |
| Graco Inc | 0.03% | $433.08K |
| F5 Inc | 0.03% | $432.92K |
| UMB Financial Corp | 0.03% | $431.71K |
| Carlisle Cos Inc | 0.03% | $427.56K |
| Ingredion Inc | 0.03% | $427.77K |
| Western Alliance Bancorp | 0.03% | $428.04K |
| ITT Inc | 0.03% | $426.07K |
| Kirby Corp | 0.03% | $426.83K |
AVLC overview: performance, fees, allocation and SEC filings