AVMC Holdings — Avantis U.S. Mid Cap Equity ETF
All 500 reported holdings of Avantis U.S. Mid Cap Equity ETF (AVMC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp | 1.32% | $5.35M |
| Ciena Corp | 0.86% | $3.48M |
| Devon Energy Corp | 0.74% | $3.00M |
| Flex Ltd | 0.72% | $2.93M |
| Comfort Systems USA Inc | 0.70% | $2.86M |
| Delta Air Lines Inc | 0.67% | $2.72M |
| ON Semiconductor Corp | 0.64% | $2.58M |
| Teradyne Inc | 0.63% | $2.54M |
| Nucor Corp | 0.60% | $2.44M |
| Bloom Energy Corp | 0.59% | $2.39M |
| Targa Resources Corp | 0.54% | $2.19M |
| Rockwell Automation Inc | 0.53% | $2.15M |
| eBay Inc | 0.53% | $2.13M |
| Edwards Lifesciences Corp | 0.53% | $2.13M |
| United Rentals Inc | 0.52% | $2.10M |
| United Airlines Holdings Inc | 0.52% | $2.09M |
| Monolithic Power Systems Inc | 0.51% | $2.08M |
| Keysight Technologies Inc | 0.51% | $2.07M |
| Fifth Third Bancorp | 0.51% | $2.06M |
| Old Dominion Freight Line Inc | 0.49% | $1.98M |
| State Street Corp | 0.48% | $1.97M |
| Cheniere Energy Inc | 0.47% | $1.93M |
| Hartford Insurance Group Inc/The | 0.47% | $1.89M |
| Jabil Inc | 0.46% | $1.87M |
| Archer-Daniels-Midland Co | 0.45% | $1.81M |
| Target Corp | 0.45% | $1.81M |
| EMCOR Group Inc | 0.44% | $1.80M |
| Occidental Petroleum Corp | 0.44% | $1.80M |
| Carnival Corp Ltd | 0.44% | $1.78M |
| Ford Motor Co | 0.44% | $1.77M |
| American International Group Inc | 0.43% | $1.76M |
| TechnipFMC PLC | 0.43% | $1.76M |
| DR Horton Inc | 0.43% | $1.76M |
| EQT Corp | 0.43% | $1.74M |
| Coherent Corp | 0.43% | $1.73M |
| Prudential Financial Inc | 0.43% | $1.73M |
| Steel Dynamics Inc | 0.43% | $1.73M |
| Ameriprise Financial Inc | 0.42% | $1.71M |
| Kroger Co/The | 0.42% | $1.69M |
| Vulcan Materials Co | 0.40% | $1.63M |
| Centene Corp | 0.40% | $1.62M |
| Chipotle Mexican Grill Inc | 0.40% | $1.62M |
| Exelon Corp | 0.40% | $1.62M |
| Agilent Technologies Inc | 0.40% | $1.61M |
| Warner Bros Discovery Inc | 0.39% | $1.59M |
| Entergy Corp | 0.39% | $1.59M |
| Northern Trust Corp | 0.39% | $1.59M |
| Cboe Global Markets Inc | 0.39% | $1.59M |
| Halliburton Co | 0.39% | $1.57M |
| Garmin Ltd | 0.39% | $1.56M |
| Sysco Corp | 0.38% | $1.54M |
| Martin Marietta Materials Inc | 0.38% | $1.53M |
| IDEXX Laboratories Inc | 0.38% | $1.53M |
| Westinghouse Air Brake Technologies Corp | 0.38% | $1.53M |
| Arch Capital Group Ltd | 0.38% | $1.52M |
| First Solar Inc | 0.37% | $1.52M |
| Waste Connections Inc | 0.37% | $1.51M |
| NetApp Inc | 0.37% | $1.50M |
| Tapestry Inc | 0.37% | $1.50M |
| CBRE Group Inc | 0.37% | $1.49M |
| Huntington Bancshares Inc/OH | 0.36% | $1.46M |
| M&T Bank Corp | 0.36% | $1.46M |
| Casey's General Stores Inc | 0.36% | $1.46M |
| Biogen Inc | 0.35% | $1.42M |
| Take-Two Interactive Software Inc | 0.35% | $1.41M |
| ONEOK Inc | 0.34% | $1.40M |
| Synchrony Financial | 0.34% | $1.38M |
| Waters Corp | 0.34% | $1.37M |
| Becton Dickinson & Co | 0.34% | $1.37M |
| Humana Inc | 0.34% | $1.37M |
| ATI Inc | 0.34% | $1.37M |
| Electronic Arts Inc | 0.34% | $1.36M |
| Dexcom Inc | 0.33% | $1.34M |
| Xcel Energy Inc | 0.33% | $1.34M |
| Block Inc | 0.32% | $1.31M |
| Hershey Co/The | 0.32% | $1.30M |
| PG&E Corp | 0.32% | $1.30M |
| United Therapeutics Corp | 0.32% | $1.28M |
| Dollar General Corp | 0.32% | $1.28M |
| Curtiss-Wright Corp | 0.31% | $1.27M |
| MetLife Inc | 0.31% | $1.27M |
| Consolidated Edison Inc | 0.31% | $1.26M |
| XPO Inc | 0.31% | $1.25M |
| Citizens Financial Group Inc | 0.31% | $1.25M |
| JB Hunt Transport Services Inc | 0.30% | $1.23M |
| Keurig Dr Pepper Inc | 0.30% | $1.23M |
| Expand Energy Corp | 0.30% | $1.22M |
| Nextpower Inc | 0.30% | $1.22M |
| Dover Corp | 0.30% | $1.22M |
| Cognizant Technology Solutions Corp | 0.30% | $1.22M |
| Dollar Tree Inc | 0.30% | $1.21M |
| Kenvue Inc | 0.29% | $1.19M |
| Raymond James Financial Inc | 0.29% | $1.19M |
| Williams-Sonoma Inc | 0.29% | $1.19M |
| Expedia Group Inc | 0.29% | $1.19M |
| IQVIA Holdings Inc | 0.29% | $1.18M |
| Carpenter Technology Corp | 0.29% | $1.18M |
| Dow Inc | 0.29% | $1.17M |
| Texas Pacific Land Corp | 0.29% | $1.17M |
| MasTec Inc | 0.29% | $1.16M |
| Edison International | 0.29% | $1.16M |
| Zoom Video Communications Inc | 0.28% | $1.15M |
| nVent Electric PLC | 0.28% | $1.14M |
| Principal Financial Group Inc | 0.28% | $1.13M |
| Albemarle Corp | 0.28% | $1.13M |
| Ulta Beauty Inc | 0.28% | $1.13M |
| Southwest Airlines Co | 0.28% | $1.12M |
| PPG Industries Inc | 0.28% | $1.12M |
| Everpure Inc | 0.28% | $1.12M |
| Fabrinet | 0.28% | $1.12M |
| KeyCorp | 0.27% | $1.11M |
| Regions Financial Corp | 0.27% | $1.11M |
| Sterling Infrastructure Inc | 0.27% | $1.10M |
| Kimberly-Clark Corp | 0.27% | $1.10M |
| Viatris Inc | 0.27% | $1.10M |
| ResMed Inc | 0.27% | $1.10M |
| Hubbell Inc | 0.27% | $1.10M |
| PulteGroup Inc | 0.27% | $1.10M |
| Expeditors International of Washington Inc | 0.27% | $1.10M |
| LyondellBasell Industries NV | 0.27% | $1.08M |
| Akamai Technologies Inc | 0.27% | $1.08M |
| LPL Financial Holdings Inc | 0.26% | $1.07M |
| Darden Restaurants Inc | 0.26% | $1.07M |
| Illumina Inc | 0.26% | $1.06M |
| Cincinnati Financial Corp | 0.26% | $1.06M |
| T Rowe Price Group Inc | 0.26% | $1.06M |
| Church & Dwight Co Inc | 0.26% | $1.05M |
| Live Nation Entertainment Inc | 0.26% | $1.04M |
| Corpay Inc | 0.26% | $1.04M |
| Woodward Inc | 0.26% | $1.04M |
| West Pharmaceutical Services Inc | 0.25% | $1.03M |
| Markel Group Inc | 0.25% | $1.02M |
| Public Service Enterprise Group Inc | 0.25% | $1.02M |
| Burlington Stores Inc | 0.25% | $1.02M |
| Royalty Pharma PLC | 0.25% | $1.01M |
| Eversource Energy | 0.25% | $1.00M |
| CH Robinson Worldwide Inc | 0.25% | $1.00M |
| F5 Inc | 0.25% | $995.05K |
| CF Industries Holdings Inc | 0.24% | $992.16K |
| Xylem Inc/NY | 0.24% | $983.67K |
| Ameren Corp | 0.24% | $981.02K |
| MKS Inc | 0.24% | $973.75K |
| Baker Hughes Co | 0.24% | $964.65K |
| Smurfit Westrock PLC | 0.24% | $956.45K |
| Twilio Inc | 0.24% | $955.87K |
| DuPont de Nemours Inc | 0.23% | $950.48K |
| Estee Lauder Cos Inc/The | 0.23% | $949.54K |
| Bunge Global SA | 0.23% | $940.90K |
| Packaging Corp of America | 0.23% | $935.84K |
| Permian Resources Corp | 0.23% | $930.79K |
| PayPal Holdings Inc | 0.23% | $925.52K |
| SoFi Technologies Inc | 0.23% | $923.24K |
| Kraft Heinz Co/The | 0.23% | $920.90K |
| Reliance Inc | 0.23% | $919.94K |
| Labcorp Holdings Inc | 0.23% | $916.97K |
| Steris PLC | 0.23% | $914.53K |
| Snap-on Inc | 0.22% | $909.84K |
| NRG Energy Inc | 0.22% | $908.12K |
| GE HealthCare Technologies Inc | 0.22% | $904.30K |
| BWX Technologies Inc | 0.22% | $901.44K |
| Talen Energy Corp/Old | 0.22% | $898.15K |
| Deckers Outdoor Corp | 0.22% | $897.37K |
| PPL Corp | 0.22% | $896.46K |
| TD SYNNEX Corp | 0.22% | $890.18K |
| Royal Gold Inc | 0.22% | $887.82K |
| Fastenal Co | 0.22% | $880.82K |
| APA Corp | 0.22% | $879.97K |
| BorgWarner Inc | 0.22% | $880.01K |
| W R Berkley Corp | 0.21% | $867.96K |
| DTE Energy Co | 0.21% | $858.65K |
| Atmos Energy Corp | 0.21% | $853.43K |
| Verisk Analytics Inc | 0.21% | $844.33K |
| East West Bancorp Inc | 0.21% | $844.06K |
| Veeva Systems Inc | 0.21% | $839.97K |
| Constellation Brands Inc | 0.21% | $839.17K |
| Jazz Pharmaceuticals PLC | 0.20% | $829.61K |
| Paychex Inc | 0.20% | $829.47K |
| Tyson Foods Inc | 0.20% | $819.07K |
| Tractor Supply Co | 0.20% | $814.42K |
| TTM Technologies Inc | 0.20% | $811.10K |
| Lennar Corp | 0.20% | $802.63K |
| Veralto Corp | 0.20% | $798.86K |
| Super Micro Computer Inc | 0.20% | $796.57K |
| WESCO International Inc | 0.20% | $794.94K |
| Equifax Inc | 0.20% | $791.32K |
| Moderna Inc | 0.19% | $788.31K |
| Loews Corp | 0.19% | $788.43K |
| Best Buy Co Inc | 0.19% | $788.39K |
| International Flavors & Fragrances Inc | 0.19% | $779.97K |
| Ovintiv Inc | 0.19% | $773.58K |
| Broadridge Financial Solutions Inc | 0.19% | $766.45K |
| Aptiv PLC | 0.19% | $764.53K |
| EchoStar Corp | 0.19% | $762.74K |
| Copart Inc | 0.19% | $753.55K |
| International Paper Co | 0.19% | $751.50K |
| Circle Internet Group Inc | 0.18% | $747.04K |
| Incyte Corp | 0.18% | $745.48K |
| Diamondback Energy Inc | 0.18% | $745.05K |
| FirstEnergy Corp | 0.18% | $742.52K |
| Textron Inc | 0.18% | $738.67K |
| Lennox International Inc | 0.18% | $733.66K |
| US Foods Holding Corp | 0.18% | $732.80K |
| Generac Holdings Inc | 0.18% | $727.85K |
| Neurocrine Biosciences Inc | 0.18% | $716.94K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.18% | $715.38K |
| Mueller Industries Inc | 0.18% | $713.86K |
| Willis Towers Watson PLC | 0.17% | $704.82K |
| Strategy Inc | 0.17% | $701.59K |
| First Citizens BancShares Inc/NC | 0.17% | $698.67K |
| Rambus Inc | 0.17% | $696.61K |
| Ralph Lauren Corp | 0.17% | $693.96K |
| Ferguson Enterprises Inc | 0.17% | $691.02K |
| CDW Corp/DE | 0.17% | $689.47K |
| Viking Holdings Ltd | 0.17% | $687.97K |
| Exelixis Inc | 0.17% | $687.69K |
| RenaissanceRe Holdings Ltd | 0.17% | $683.77K |
| Zimmer Biomet Holdings Inc | 0.17% | $675.44K |
| Quest Diagnostics Inc | 0.17% | $673.57K |
| Lincoln Electric Holdings Inc | 0.17% | $673.37K |
| Five Below Inc | 0.16% | $667.53K |
| CMS Energy Corp | 0.16% | $667.35K |
| DT Midstream Inc | 0.16% | $663.51K |
| Leidos Holdings Inc | 0.16% | $663.67K |
| ROBLOX Corp | 0.16% | $663.02K |
| Las Vegas Sands Corp | 0.16% | $661.30K |
| Clean Harbors Inc | 0.16% | $661.54K |
| Everest Group Ltd | 0.16% | $657.78K |
| Assurant Inc | 0.16% | $656.52K |
| Ingersoll Rand Inc | 0.16% | $656.37K |
| Coupang Inc | 0.16% | $655.85K |
| Dycom Industries Inc | 0.16% | $655.86K |
| Globe Life Inc | 0.16% | $650.35K |
| Onto Innovation Inc | 0.16% | $646.12K |
| Solstice Advanced Materials Inc | 0.16% | $639.64K |
| Huntington Ingalls Industries Inc | 0.16% | $635.45K |
| Performance Food Group Co | 0.16% | $634.80K |
| Toll Brothers Inc | 0.16% | $634.37K |
| Corteva Inc | 0.16% | $632.58K |
| Rollins Inc | 0.16% | $631.70K |
| Lululemon Athletica Inc | 0.16% | $632.03K |
| HEICO Corp | 0.15% | $626.40K |
| Ally Financial Inc | 0.15% | $626.52K |
| Evergy Inc | 0.15% | $624.32K |
| RPM International Inc | 0.15% | $622.57K |
| Sanmina Corp | 0.15% | $621.53K |
| AMETEK Inc | 0.15% | $621.31K |
| Carlisle Cos Inc | 0.15% | $618.93K |
| Reinsurance Group of America Inc | 0.15% | $615.47K |
| Unum Group | 0.15% | $614.07K |
| Evercore Inc | 0.15% | $611.84K |
| Tenet Healthcare Corp | 0.15% | $609.76K |
| Roivant Sciences Ltd | 0.15% | $608.23K |
| New York Times Co/The | 0.15% | $608.22K |
| Pinnacle Financial Partners Inc | 0.15% | $606.28K |
| Align Technology Inc | 0.15% | $604.10K |
| Rivian Automotive Inc | 0.15% | $604.44K |
| Fox Corp | 0.15% | $596.05K |
| Saia Inc | 0.15% | $595.66K |
| Texas Roadhouse Inc | 0.15% | $592.79K |
| Genuine Parts Co | 0.14% | $587.36K |
| General Mills Inc | 0.14% | $585.66K |
| Dick's Sporting Goods Inc | 0.14% | $576.89K |
| Skyworks Solutions Inc | 0.14% | $573.68K |
| HF Sinclair Corp | 0.14% | $570.37K |
| API Group Corp | 0.14% | $566.91K |
| Owens Corning | 0.14% | $567.07K |
| Knight-Swift Transportation Holdings Inc | 0.14% | $565.41K |
| Alliant Energy Corp | 0.14% | $562.78K |
| BJ's Wholesale Club Holdings Inc | 0.14% | $562.25K |
| NVR Inc | 0.14% | $561.64K |
| Watsco Inc | 0.14% | $561.30K |
| Avery Dennison Corp | 0.14% | $560.09K |
| Carlyle Group Inc/The | 0.14% | $558.97K |
| Antero Resources Corp | 0.14% | $557.02K |
| Jones Lang LaSalle Inc | 0.14% | $556.43K |
| Advanced Drainage Systems Inc | 0.14% | $555.94K |
| Fidelity National Financial Inc | 0.14% | $554.80K |
| Applied Industrial Technologies Inc | 0.14% | $554.76K |
| Ryder System Inc | 0.14% | $554.38K |
| Graco Inc | 0.14% | $553.58K |
| Aramark | 0.13% | $544.26K |
| Somnigroup International Inc | 0.13% | $542.97K |
| Hasbro Inc | 0.13% | $540.80K |
| Charter Communications Inc | 0.13% | $540.62K |
| First Horizon Corp | 0.13% | $538.97K |
| Littelfuse Inc | 0.13% | $538.30K |
| Amkor Technology Inc | 0.13% | $532.90K |
| Hecla Mining Co | 0.13% | $529.60K |
| Robinhood Markets Inc | 0.13% | $528.83K |
| Elanco Animal Health Inc | 0.13% | $528.25K |
| Vistra Corp | 0.13% | $515.14K |
| TopBuild Corp | 0.13% | $513.92K |
| Flowserve Corp | 0.13% | $512.94K |
| Arrow Electronics Inc | 0.13% | $507.81K |
| Cooper Cos Inc/The | 0.13% | $507.55K |
| Encompass Health Corp | 0.12% | $505.75K |
| Zoetis Inc | 0.12% | $503.51K |
| Medpace Holdings Inc | 0.12% | $502.55K |
| Workday Inc | 0.12% | $500.70K |
| GoDaddy Inc | 0.12% | $499.10K |
| Range Resources Corp | 0.12% | $491.74K |
| Gartner Inc | 0.12% | $491.79K |
| Coinbase Global Inc | 0.12% | $491.67K |
| Primerica Inc | 0.12% | $490.81K |
| Stifel Financial Corp | 0.12% | $490.56K |
| BioMarin Pharmaceutical Inc | 0.12% | $490.23K |
| Global Payments Inc | 0.12% | $488.02K |
| Wintrust Financial Corp | 0.12% | $484.19K |
| Pinnacle West Capital Corp | 0.12% | $477.75K |
| American Financial Group Inc/OH | 0.12% | $473.90K |
| Ball Corp | 0.12% | $473.00K |
| HEICO Corp | 0.12% | $472.48K |
| Zions Bancorp NA | 0.12% | $472.00K |
| Donaldson Co Inc | 0.12% | $472.23K |
| Crown Holdings Inc | 0.12% | $471.31K |
| Coca-Cola Consolidated Inc | 0.12% | $470.75K |
| Autoliv Inc | 0.12% | $467.29K |
| Moog Inc | 0.12% | $466.88K |
| Globus Medical Inc | 0.11% | $465.82K |
| Toro Co/The | 0.11% | $465.22K |
| NiSource Inc | 0.11% | $464.74K |
| Advanced Energy Industries Inc | 0.11% | $461.43K |
| Ensign Group Inc/The | 0.11% | $461.04K |
| Murphy USA Inc | 0.11% | $456.44K |
| Docusign Inc | 0.11% | $456.03K |
| Allison Transmission Holdings Inc | 0.11% | $451.74K |
| Popular Inc | 0.11% | $450.94K |
| Paramount Skydance Corp | 0.11% | $449.56K |
| Norwegian Cruise Line Holdings Ltd | 0.11% | $449.59K |
| SPX Technologies Inc | 0.11% | $449.35K |
| Cognex Corp | 0.11% | $448.44K |
| GLOBALFOUNDRIES Inc | 0.11% | $447.03K |
| SEI Investments Co | 0.11% | $446.43K |
| Acuity Brands | 0.11% | $438.44K |
| Booz Allen Hamilton Holding Corp | 0.11% | $436.99K |
| Tradeweb Markets Inc | 0.11% | $434.28K |
| Franklin Resources Inc | 0.11% | $433.69K |
| Jack Henry & Associates Inc | 0.11% | $432.54K |
| Southstate Bank Corp. | 0.11% | $432.91K |
| Service Corp International/US | 0.11% | $432.19K |
| FactSet Research Systems Inc | 0.11% | $430.31K |
| Solventum Corp | 0.11% | $429.16K |
| Commercial Metals Co | 0.11% | $428.54K |
| Insulet Corp | 0.11% | $426.27K |
| Qorvo Inc | 0.10% | $425.11K |
| Baxter International Inc | 0.10% | $423.58K |
| Valmont Industries Inc | 0.10% | $422.61K |
| Manhattan Associates Inc | 0.10% | $422.24K |
| Old Republic International Corp | 0.10% | $418.99K |
| Sprouts Farmers Market Inc | 0.10% | $417.56K |
| Planet Labs PBC | 0.10% | $417.76K |
| Eastman Chemical Co | 0.10% | $417.36K |
| Pinterest Inc | 0.10% | $414.23K |
| Darling Ingredients Inc | 0.10% | $412.81K |
| News Corp | 0.10% | $411.96K |
| Oshkosh Corp | 0.10% | $406.64K |
| Webster Financial Corp | 0.10% | $402.72K |
| Axis Capital Holdings Ltd | 0.10% | $402.60K |
| SharkNinja Inc | 0.10% | $401.87K |
| Zebra Technologies Corp | 0.10% | $401.50K |
| Viasat Inc | 0.10% | $401.17K |
| IDEX Corp | 0.10% | $400.37K |
| Jefferies Financial Group Inc | 0.10% | $399.78K |
| PTC Inc | 0.10% | $394.27K |
| QXO Inc | 0.10% | $391.18K |
| OGE Energy Corp | 0.10% | $388.42K |
| Western Alliance Bancorp | 0.10% | $388.53K |
| Timken Co/The | 0.10% | $387.78K |
| Columbia Banking System Inc | 0.10% | $386.51K |
| Simpson Manufacturing Co Inc | 0.10% | $385.74K |
| Universal Health Services Inc | 0.10% | $385.58K |
| Halozyme Therapeutics Inc | 0.10% | $385.53K |
| Equitable Holdings Inc | 0.09% | $384.97K |
| Autodesk Inc | 0.09% | $380.97K |
| Antero Midstream Corp | 0.09% | $379.42K |
| Cencora Inc | 0.09% | $375.22K |
| Core & Main Inc | 0.09% | $372.61K |
| AES Corp/The | 0.09% | $371.86K |
| Fox Corp | 0.09% | $371.43K |
| Cullen/Frost Bankers Inc | 0.09% | $369.97K |
| Aecom | 0.09% | $369.05K |
| UMB Financial Corp | 0.09% | $368.97K |
| Applied Optoelectronics Inc | 0.09% | $368.30K |
| VF Corp | 0.09% | $366.98K |
| BrightSpring Health Services Inc | 0.09% | $362.37K |
| Watts Water Technologies Inc | 0.09% | $362.12K |
| Jackson Financial Inc | 0.09% | $360.58K |
| Molina Healthcare Inc | 0.09% | $360.22K |
| AptarGroup Inc | 0.09% | $359.37K |
| Charles River Laboratories International Inc | 0.09% | $358.89K |
| J M Smucker Co/The | 0.09% | $359.03K |
| Jacobs Solutions Inc | 0.09% | $358.62K |
| Argan Inc | 0.09% | $358.19K |
| Roku Inc | 0.09% | $357.47K |
| Viper Energy Inc | 0.09% | $354.44K |
| AGCO Corp | 0.09% | $353.57K |
| Weatherford International PLC | 0.09% | $353.21K |
| OneMain Holdings Inc | 0.09% | $352.99K |
| Voya Financial Inc | 0.09% | $351.36K |
| Builders FirstSource Inc | 0.09% | $348.05K |
| WW Grainger Inc | 0.09% | $345.59K |
| Zurn Elkay Water Solutions Corp | 0.09% | $345.45K |
| Lithia Motors Inc | 0.09% | $345.29K |
| Mosaic Co/The | 0.09% | $344.69K |
| Ingredion Inc | 0.08% | $342.97K |
| Eagle Materials Inc | 0.08% | $343.05K |
| Cirrus Logic Inc | 0.08% | $340.92K |
| Bio-Techne Corp | 0.08% | $339.95K |
| Commerce Bancshares Inc/MO | 0.08% | $339.33K |
| Old National Bancorp/IN | 0.08% | $339.31K |
| Krystal Biotech Inc | 0.08% | $338.70K |
| Coeur Mining Inc | 0.08% | $338.47K |
| WEC Energy Group Inc | 0.08% | $336.15K |
| Fluor Corp | 0.08% | $334.87K |
| Fiserv Inc | 0.08% | $329.01K |
| NOV Inc | 0.08% | $328.40K |
| Viavi Solutions Inc | 0.08% | $327.63K |
| MGM Resorts International | 0.08% | $327.52K |
| Dutch Bros Inc | 0.08% | $327.29K |
| Kirby Corp | 0.08% | $325.75K |
| GameStop Corp | 0.08% | $325.75K |
| Powell Industries Inc | 0.08% | $323.95K |
| Molson Coors Beverage Co | 0.08% | $322.13K |
| A O Smith Corp | 0.08% | $321.38K |
| Rocket Cos Inc | 0.08% | $321.34K |
| State Street Institutional US Government Money Market Fund | 0.08% | $320.74K |
| EnerSys | 0.08% | $313.46K |
| Paycom Software Inc | 0.08% | $309.79K |
| Ormat Technologies Inc | 0.08% | $309.59K |
| Pentair PLC | 0.08% | $308.86K |
| Chord Energy Corp | 0.08% | $308.58K |
| Brown-Forman Corp | 0.08% | $306.40K |
| Prosperity Bancshares Inc | 0.07% | $303.01K |
| AutoNation Inc | 0.07% | $301.85K |
| SM Energy Co | 0.07% | $296.04K |
| Gap Inc/The | 0.07% | $295.53K |
| Hormel Foods Corp | 0.07% | $294.58K |
| InterDigital Inc | 0.07% | $293.94K |
| FirstCash Holdings Inc | 0.07% | $292.04K |
| Maplebear Inc | 0.07% | $290.50K |
| Allegion plc | 0.07% | $289.93K |
| First American Financial Corp | 0.07% | $289.43K |
| Kinsale Capital Group Inc | 0.07% | $288.31K |
| National Fuel Gas Co | 0.07% | $287.37K |
| Toast Inc | 0.07% | $286.28K |
| Vaxcyte Inc | 0.07% | $285.78K |
| Corebridge Financial Inc | 0.07% | $283.96K |
| Trade Desk Inc/The | 0.07% | $283.34K |
| UL Solutions Inc | 0.07% | $282.58K |
| LKQ Corp | 0.07% | $280.26K |
| MSA Safety Inc | 0.07% | $278.88K |
| Transocean Ltd | 0.07% | $278.59K |
| ESCO Technologies Inc | 0.07% | $278.18K |
| Valley National Bancorp | 0.07% | $277.41K |
| DaVita Inc | 0.07% | $276.57K |
| Semtech Corp | 0.07% | $275.64K |
| Uranium Energy Corp | 0.07% | $275.30K |
| Noble Corp PLC | 0.07% | $274.56K |
| Amdocs Ltd | 0.07% | $274.49K |
| Matador Resources Co | 0.07% | $272.61K |
| Primoris Services Corp | 0.07% | $269.92K |
| Pool Corp | 0.07% | $269.38K |
| Nordson Corp | 0.07% | $268.65K |
| StoneX Group Inc | 0.07% | $268.64K |
| Lincoln National Corp | 0.07% | $265.98K |
| Celsius Holdings Inc | 0.07% | $265.66K |
| IES Holdings Inc | 0.07% | $265.23K |
| Lear Corp | 0.06% | $263.20K |
| AAON Inc | 0.06% | $262.17K |
| U-Haul Holding Co | 0.06% | $262.02K |
| Amer Sports Inc | 0.06% | $261.30K |
| Bio-Rad Laboratories Inc | 0.06% | $259.67K |
| Armstrong World Industries Inc | 0.06% | $259.59K |
| Axalta Coating Systems Ltd | 0.06% | $257.39K |
| Cava Group Inc | 0.06% | $255.19K |
| Primo Brands Corp | 0.06% | $254.67K |
| MGIC Investment Corp | 0.06% | $253.36K |
| Terex Corp | 0.06% | $250.99K |
| Hess Midstream LP | 0.06% | $247.35K |
| Masco Corp | 0.06% | $244.40K |
| Everus Construction Group Inc | 0.06% | $244.13K |
| Taylor Morrison Home Corp | 0.06% | $243.54K |
| Clorox Co/The | 0.06% | $239.27K |
| EPAM Systems Inc | 0.06% | $235.97K |
| DraftKings Inc | 0.06% | $232.75K |
| Vicor Corp | 0.06% | $232.38K |
| Houlihan Lokey Inc | 0.06% | $232.04K |
| Genpact Ltd | 0.06% | $229.04K |
| Tetra Tech Inc | 0.06% | $228.03K |
| Masimo Corp | 0.06% | $227.35K |
| Floor & Decor Holdings Inc | 0.06% | $227.44K |
| Mohawk Industries Inc | 0.05% | $221.82K |
| IDACORP Inc | 0.05% | $217.42K |
| Wyndham Hotels & Resorts Inc | 0.05% | $215.26K |
| Boyd Gaming Corp | 0.05% | $215.38K |
| StandardAero Inc | 0.05% | $212.11K |
| Lamb Weston Holdings Inc | 0.05% | $211.54K |
| Federal Signal Corp | 0.05% | $210.95K |
| Globalstar Inc | 0.05% | $210.10K |
| Hyatt Hotels Corp | 0.05% | $209.65K |
AVMC overview: performance, fees, allocation and SEC filings