AVTM Holdings — Avantis Total Equity Markets ETF
All 500 reported holdings of Avantis Total Equity Markets ETF (AVTM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis International Equity ETF | 7.35% | $56.79M |
| NVIDIA Corp | 5.73% | $44.33M |
| Apple Inc | 4.14% | $32.01M |
| Alphabet Inc | 4.09% | $31.62M |
| Avantis Emerging Markets Equity ETF | 3.48% | $26.93M |
| Avantis US Quality ETF | 3.28% | $25.38M |
| Microsoft Corp | 2.71% | $20.94M |
| JPMorgan Chase & Co | 2.53% | $19.53M |
| Meta Platforms Inc | 2.28% | $17.64M |
| Eli Lilly & Co | 1.73% | $13.37M |
| Amazon.com Inc | 1.73% | $13.36M |
| Goldman Sachs Group Inc/The | 1.70% | $13.11M |
| Twilio Inc | 1.68% | $12.95M |
| Micron Technology Inc | 1.33% | $10.25M |
| Berkshire Hathaway Inc | 1.28% | $9.86M |
| Marriott International Inc/MD | 1.27% | $9.79M |
| Alphabet Inc | 1.14% | $8.84M |
| Broadcom Inc | 1.11% | $8.55M |
| Applied Materials Inc | 1.01% | $7.77M |
| Visa Inc | 0.94% | $7.27M |
| Arista Networks Inc | 0.78% | $6.02M |
| Cisco Systems Inc/Delaware | 0.75% | $5.83M |
| NIKE Inc | 0.74% | $5.73M |
| Marvell Technology Inc | 0.74% | $5.70M |
| Jabil Inc | 0.73% | $5.68M |
| O'Reilly Automotive Inc | 0.73% | $5.65M |
| Everpure Inc | 0.67% | $5.21M |
| FedEx Corp | 0.67% | $5.16M |
| Comfort Systems USA Inc | 0.63% | $4.85M |
| Costco Wholesale Corp | 0.61% | $4.71M |
| QUALCOMM Inc | 0.60% | $4.66M |
| Colgate-Palmolive Co | 0.59% | $4.57M |
| Bank of America Corp | 0.58% | $4.50M |
| Exxon Mobil Corp | 0.52% | $4.05M |
| Netflix Inc | 0.50% | $3.89M |
| Palo Alto Networks Inc | 0.50% | $3.89M |
| Johnson & Johnson | 0.48% | $3.68M |
| Intel Corp | 0.47% | $3.64M |
| Okta Inc | 0.46% | $3.58M |
| PepsiCo Inc | 0.45% | $3.49M |
| EMCOR Group Inc | 0.44% | $3.42M |
| IQVIA Holdings Inc | 0.44% | $3.37M |
| Lennox International Inc | 0.43% | $3.34M |
| Oracle Corp | 0.38% | $2.96M |
| Capital One Financial Corp | 0.38% | $2.94M |
| Cadence Design Systems Inc | 0.37% | $2.82M |
| Caterpillar Inc | 0.36% | $2.82M |
| Lam Research Corp | 0.36% | $2.76M |
| Procter & Gamble Co/The | 0.35% | $2.73M |
| TJX Cos Inc/The | 0.35% | $2.68M |
| Home Depot Inc/The | 0.34% | $2.66M |
| AbbVie Inc | 0.34% | $2.62M |
| Wells Fargo & Co | 0.34% | $2.62M |
| Accenture PLC | 0.33% | $2.58M |
| Tesla Inc | 0.33% | $2.54M |
| Quanta Services Inc | 0.33% | $2.54M |
| Walmart Inc | 0.32% | $2.47M |
| United Parcel Service Inc | 0.32% | $2.45M |
| IES Holdings Inc | 0.32% | $2.44M |
| Linde PLC | 0.30% | $2.35M |
| Regeneron Pharmaceuticals Inc | 0.30% | $2.34M |
| L3Harris Technologies Inc | 0.30% | $2.28M |
| US Bancorp | 0.29% | $2.21M |
| Guidewire Software Inc | 0.28% | $2.20M |
| Ulta Beauty Inc | 0.27% | $2.12M |
| Cigna Group/The | 0.27% | $2.07M |
| Advanced Micro Devices Inc | 0.26% | $1.97M |
| Blackrock Inc | 0.26% | $1.97M |
| Intuit Inc | 0.25% | $1.94M |
| KLA Corp | 0.25% | $1.91M |
| Walt Disney Co/The | 0.24% | $1.89M |
| Dillard's Inc | 0.24% | $1.83M |
| Union Pacific Corp | 0.24% | $1.83M |
| Copart Inc | 0.23% | $1.80M |
| ATI Inc | 0.23% | $1.77M |
| Ecolab Inc | 0.22% | $1.72M |
| Texas Roadhouse Inc | 0.22% | $1.72M |
| Deere & Co | 0.22% | $1.69M |
| First Community Bankshares Inc | 0.21% | $1.65M |
| Nasdaq Inc | 0.21% | $1.65M |
| Verizon Communications Inc | 0.20% | $1.57M |
| Morgan Stanley | 0.20% | $1.55M |
| Williams Cos Inc/The | 0.18% | $1.43M |
| Analog Devices Inc | 0.18% | $1.42M |
| Chevron Corp | 0.18% | $1.42M |
| Ross Stores Inc | 0.18% | $1.40M |
| Thermo Fisher Scientific Inc | 0.17% | $1.35M |
| Honeywell International Inc | 0.17% | $1.35M |
| Palantir Technologies Inc | 0.16% | $1.27M |
| Target Corp | 0.16% | $1.27M |
| UnitedHealth Group Inc | 0.16% | $1.25M |
| Amgen Inc | 0.16% | $1.24M |
| Sanmina Corp | 0.16% | $1.24M |
| Tractor Supply Co | 0.16% | $1.23M |
| DR Horton Inc | 0.16% | $1.23M |
| Targa Resources Corp | 0.15% | $1.19M |
| Charles Schwab Corp/The | 0.15% | $1.19M |
| Carpenter Technology Corp | 0.15% | $1.19M |
| Emerson Electric Co | 0.15% | $1.17M |
| Merck & Co Inc | 0.15% | $1.16M |
| Coca-Cola Co/The | 0.15% | $1.16M |
| Domino's Pizza Inc | 0.15% | $1.13M |
| McDonald's Corp | 0.14% | $1.11M |
| NextEra Energy Inc | 0.14% | $1.08M |
| Lowe's Cos Inc | 0.14% | $1.07M |
| RTX Corp | 0.14% | $1.05M |
| Corning Inc | 0.14% | $1.05M |
| Marathon Petroleum Corp | 0.14% | $1.05M |
| Chubb Ltd | 0.14% | $1.04M |
| Rambus Inc | 0.14% | $1.04M |
| Mastercard Inc | 0.13% | $1.04M |
| AppLovin Corp | 0.13% | $1.04M |
| Starbucks Corp | 0.13% | $1.03M |
| Texas Instruments Inc | 0.13% | $1.01M |
| NetApp Inc | 0.13% | $997.64K |
| salesforce.com Inc | 0.13% | $993.53K |
| Parker-Hannifin Corp | 0.13% | $969.64K |
| KKR & Co Inc | 0.12% | $962.09K |
| International Business Machines Corp | 0.12% | $962.79K |
| MercadoLibre Inc | 0.12% | $954.65K |
| PACCAR Inc | 0.12% | $951.83K |
| Coherent Corp | 0.12% | $945.97K |
| Alpha Metallurgical Resources Inc | 0.12% | $935.76K |
| Dycom Industries Inc | 0.12% | $925.14K |
| Ferguson Enterprises Inc | 0.12% | $906.82K |
| EOG Resources Inc | 0.12% | $906.45K |
| Abbott Laboratories | 0.11% | $887.16K |
| CACI International Inc | 0.11% | $886.32K |
| Boeing Co/The | 0.11% | $886.46K |
| Fabrinet | 0.11% | $883.77K |
| Stryker Corp | 0.11% | $882.63K |
| Cheniere Energy Inc | 0.11% | $879.88K |
| American Electric Power Co Inc | 0.11% | $873.14K |
| Houlihan Lokey Inc | 0.11% | $869.08K |
| Northrop Grumman Corp | 0.11% | $865.81K |
| Motorola Solutions Inc | 0.11% | $865.04K |
| Mueller Industries Inc | 0.11% | $861.62K |
| ConocoPhillips | 0.11% | $856.56K |
| Pathward Financial Inc | 0.11% | $853.82K |
| McKesson Corp | 0.11% | $846.38K |
| Booking Holdings Inc | 0.10% | $812.04K |
| Lockheed Martin Corp | 0.10% | $793.55K |
| Advanced Energy Industries Inc | 0.10% | $779.62K |
| Enova International Inc | 0.10% | $774.60K |
| Fair Isaac Corp | 0.10% | $764.11K |
| Murphy USA Inc | 0.10% | $763.09K |
| Occidental Petroleum Corp | 0.10% | $753.63K |
| Devon Energy Corp | 0.10% | $747.83K |
| Pfizer Inc | 0.10% | $747.39K |
| Halliburton Co | 0.09% | $732.13K |
| Churchill Downs Inc | 0.09% | $731.26K |
| Onto Innovation Inc | 0.09% | $708.61K |
| General Electric Co | 0.09% | $685.08K |
| Entergy Corp | 0.09% | $677.20K |
| PNC Financial Services Group Inc/The | 0.09% | $669.11K |
| Halozyme Therapeutics Inc | 0.08% | $645.30K |
| Bank of New York Mellon Corp/The | 0.08% | $639.98K |
| Dollar General Corp | 0.08% | $638.77K |
| Adobe Inc | 0.08% | $628.33K |
| Hyatt Hotels Corp | 0.08% | $625.15K |
| American Express Co | 0.08% | $620.91K |
| United Bankshares Inc/WV | 0.08% | $620.11K |
| Bristol-Myers Squibb Co | 0.08% | $611.03K |
| Iridium Communications Inc | 0.08% | $610.64K |
| Keysight Technologies Inc | 0.08% | $610.01K |
| PG&E Corp | 0.08% | $597.77K |
| CSX Corp | 0.08% | $597.02K |
| DTE Energy Co | 0.08% | $594.34K |
| Texas Pacific Land Corp | 0.08% | $585.18K |
| Glacier Bancorp Inc | 0.08% | $583.96K |
| Banner Corp | 0.08% | $580.97K |
| Rush Enterprises Inc | 0.07% | $578.49K |
| Citigroup Inc | 0.07% | $574.10K |
| United Rentals Inc | 0.07% | $558.57K |
| Zions Bancorp NA | 0.07% | $551.31K |
| Automatic Data Processing Inc | 0.07% | $550.61K |
| Terex Corp | 0.07% | $545.20K |
| Applied Industrial Technologies Inc | 0.07% | $542.60K |
| Edison International | 0.07% | $534.20K |
| 3M Co | 0.07% | $527.69K |
| First Citizens BancShares Inc/NC | 0.07% | $521.51K |
| Airbnb Inc | 0.07% | $512.84K |
| Baker Hughes Co | 0.07% | $507.40K |
| Avantis International Small Cap Value ETF | 0.07% | $507.45K |
| Vishay Intertechnology Inc | 0.06% | $490.42K |
| Eaton Corp PLC | 0.06% | $471.91K |
| Progressive Corp/The | 0.06% | $466.86K |
| Hewlett Packard Enterprise Co | 0.06% | $464.27K |
| CNX Resources Corp | 0.06% | $462.97K |
| Expand Energy Corp | 0.06% | $462.67K |
| Simpson Manufacturing Co Inc | 0.06% | $463.35K |
| Intuitive Surgical Inc | 0.06% | $460.73K |
| Ubiquiti Inc | 0.06% | $460.08K |
| Kinder Morgan Inc | 0.06% | $457.47K |
| Axon Enterprise Inc | 0.06% | $455.00K |
| Constellation Energy Corp | 0.06% | $454.36K |
| RBC Bearings Inc | 0.06% | $452.99K |
| DoorDash Inc | 0.06% | $450.31K |
| Unum Group | 0.06% | $448.19K |
| Federal Signal Corp | 0.06% | $447.71K |
| GE Vernova Inc | 0.06% | $446.40K |
| EnerSys | 0.06% | $444.54K |
| Murphy Oil Corp | 0.06% | $439.13K |
| TechnipFMC PLC | 0.06% | $432.89K |
| Amkor Technology Inc | 0.06% | $432.80K |
| PBF Energy Inc | 0.06% | $428.08K |
| State Street Institutional US Government Money Market Fund | 0.05% | $424.31K |
| White Mountains Insurance Group Ltd | 0.05% | $419.16K |
| Freeport-McMoRan Inc | 0.05% | $417.59K |
| Dropbox Inc | 0.05% | $411.88K |
| Ensign Group Inc/The | 0.05% | $410.74K |
| Commercial Metals Co | 0.05% | $409.23K |
| Maplebear Inc | 0.05% | $409.02K |
| FormFactor Inc | 0.05% | $407.78K |
| GATX Corp | 0.05% | $403.93K |
| Ciena Corp | 0.05% | $402.68K |
| Kroger Co/The | 0.05% | $397.76K |
| TKO Group Holdings Inc | 0.05% | $394.97K |
| Antero Resources Corp | 0.05% | $393.39K |
| Assured Guaranty Ltd | 0.05% | $392.87K |
| Coca-Cola Consolidated Inc | 0.05% | $391.57K |
| Archer-Daniels-Midland Co | 0.05% | $388.69K |
| Illinois Tool Works Inc | 0.05% | $385.76K |
| Plexus Corp | 0.05% | $382.41K |
| FirstCash Holdings Inc | 0.05% | $379.56K |
| AAON Inc | 0.05% | $377.70K |
| Vistra Corp | 0.05% | $376.86K |
| MongoDB Inc | 0.05% | $375.14K |
| ONEOK Inc | 0.05% | $374.54K |
| Howmet Aerospace Inc | 0.05% | $372.40K |
| UFP Industries Inc | 0.05% | $370.25K |
| Selective Insurance Group Inc | 0.05% | $370.56K |
| CNO Financial Group Inc | 0.05% | $369.14K |
| Axos Financial Inc | 0.05% | $367.98K |
| Synopsys Inc | 0.05% | $368.13K |
| Cathay General Bancorp | 0.05% | $364.76K |
| Chart Industries Inc | 0.05% | $360.98K |
| Paychex Inc | 0.05% | $358.24K |
| Gentex Corp | 0.05% | $357.47K |
| Allstate Corp/The | 0.05% | $350.15K |
| Nucor Corp | 0.05% | $350.50K |
| American Water Works Co Inc | 0.04% | $345.77K |
| Travelers Cos Inc/The | 0.04% | $345.60K |
| Intercontinental Exchange Inc | 0.04% | $343.16K |
| DT Midstream Inc | 0.04% | $341.97K |
| StoneX Group Inc | 0.04% | $340.16K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.04% | $339.43K |
| Hartford Insurance Group Inc/The | 0.04% | $338.80K |
| KB Home | 0.04% | $338.06K |
| Diamondback Energy Inc | 0.04% | $335.86K |
| Cirrus Logic Inc | 0.04% | $333.10K |
| SM Energy Co | 0.04% | $332.53K |
| NewMarket Corp | 0.04% | $332.64K |
| ESCO Technologies Inc | 0.04% | $331.89K |
| Fastenal Co | 0.04% | $331.28K |
| Federal Agricultural Mortgage Corp | 0.04% | $328.20K |
| Tidewater Inc | 0.04% | $327.03K |
| Arcosa Inc | 0.04% | $326.13K |
| Abercrombie & Fitch Co | 0.04% | $324.71K |
| Crowdstrike Holdings Inc | 0.04% | $321.64K |
| Qualys Inc | 0.04% | $321.20K |
| MGIC Investment Corp | 0.04% | $320.92K |
| Cummins Inc | 0.04% | $320.08K |
| Piper Sandler Cos | 0.04% | $314.89K |
| Stride Inc | 0.04% | $313.26K |
| Aflac Inc | 0.04% | $308.14K |
| State Street Corp | 0.04% | $307.08K |
| Unity Software Inc | 0.04% | $304.27K |
| Dover Corp | 0.04% | $300.77K |
| Xylem Inc/NY | 0.04% | $299.48K |
| Grand Canyon Education Inc | 0.04% | $299.40K |
| Exponent Inc | 0.04% | $295.45K |
| Duke Energy Corp | 0.04% | $294.43K |
| Avnet Inc | 0.04% | $293.04K |
| SPX Technologies Inc | 0.04% | $292.27K |
| Watts Water Technologies Inc | 0.04% | $290.75K |
| ArcBest Corp | 0.04% | $290.60K |
| Golar LNG Ltd | 0.04% | $288.55K |
| PulteGroup Inc | 0.04% | $285.05K |
| Valmont Industries Inc | 0.04% | $284.34K |
| EchoStar Corp | 0.04% | $284.73K |
| Crane Co | 0.04% | $283.65K |
| Elevance Health Inc | 0.04% | $283.49K |
| WW Grainger Inc | 0.04% | $283.88K |
| ePlus Inc | 0.04% | $282.64K |
| Brinker International Inc | 0.04% | $282.05K |
| Trane Technologies PLC | 0.04% | $281.61K |
| First Horizon Corp | 0.04% | $280.78K |
| Yum! Brands Inc | 0.04% | $279.77K |
| Webster Financial Corp | 0.04% | $278.59K |
| Corteva Inc | 0.04% | $277.50K |
| Materion Corp | 0.04% | $277.03K |
| Griffon Corp | 0.04% | $272.03K |
| Evercore Inc | 0.04% | $272.01K |
| HP Inc | 0.03% | $267.05K |
| Flowserve Corp | 0.03% | $265.27K |
| Matson Inc | 0.03% | $261.80K |
| Rocket Cos Inc | 0.03% | $262.41K |
| Aon PLC | 0.03% | $261.07K |
| ServiceNow Inc | 0.03% | $261.30K |
| Principal Financial Group Inc | 0.03% | $260.81K |
| Uranium Energy Corp | 0.03% | $259.19K |
| Monolithic Power Systems Inc | 0.03% | $258.42K |
| Steris PLC | 0.03% | $257.83K |
| Norfolk Southern Corp | 0.03% | $257.08K |
| CECO Environmental Corp | 0.03% | $253.33K |
| AutoZone Inc | 0.03% | $252.43K |
| Insight Enterprises Inc | 0.03% | $252.55K |
| Trinity Industries Inc | 0.03% | $250.40K |
| ONE Gas Inc | 0.03% | $247.76K |
| Marsh & McLennan Cos Inc | 0.03% | $247.79K |
| Warrior Met Coal Inc | 0.03% | $246.75K |
| Stifel Financial Corp | 0.03% | $246.16K |
| Ameriprise Financial Inc | 0.03% | $245.59K |
| Telephone and Data Systems Inc | 0.03% | $246.16K |
| Comcast Corp | 0.03% | $244.72K |
| EQT Corp | 0.03% | $245.43K |
| Regions Financial Corp | 0.03% | $244.75K |
| Viavi Solutions Inc | 0.03% | $244.94K |
| Nelnet Inc | 0.03% | $244.43K |
| Blackstone Inc | 0.03% | $243.18K |
| Toast Inc | 0.03% | $239.29K |
| Veeva Systems Inc | 0.03% | $238.67K |
| SLB Ltd | 0.03% | $237.84K |
| AeroVironment Inc | 0.03% | $236.88K |
| Moog Inc | 0.03% | $236.50K |
| Trade Desk Inc/The | 0.03% | $235.89K |
| Sempra | 0.03% | $233.34K |
| Phillips 66 | 0.03% | $232.69K |
| Vertex Pharmaceuticals Inc | 0.03% | $232.72K |
| Everus Construction Group Inc | 0.03% | $232.53K |
| Otter Tail Corp | 0.03% | $232.25K |
| Cognizant Technology Solutions Corp | 0.03% | $231.44K |
| Ameris Bancorp | 0.03% | $228.73K |
| PJT Partners Inc | 0.03% | $228.74K |
| Teledyne Technologies Inc | 0.03% | $228.72K |
| Taylor Morrison Home Corp | 0.03% | $227.16K |
| Asbury Automotive Group Inc | 0.03% | $225.82K |
| International Seaways Inc | 0.03% | $225.01K |
| Euroseas Ltd | 0.03% | $223.97K |
| Middleby Corp/The | 0.03% | $219.96K |
| Cabot Corp | 0.03% | $220.00K |
| Newmark Group Inc | 0.03% | $218.04K |
| Sandisk Corp/DE | 0.03% | $216.96K |
| Korn Ferry | 0.03% | $217.15K |
| Mueller Water Products Inc | 0.03% | $216.35K |
| Truist Financial Corp | 0.03% | $215.69K |
| General Dynamics Corp | 0.03% | $211.21K |
| OneSpan Inc | 0.03% | $211.40K |
| Enpro Inc | 0.03% | $211.21K |
| Haemonetics Corp | 0.03% | $210.69K |
| United Airlines Holdings Inc | 0.03% | $208.94K |
| Exelon Corp | 0.03% | $208.26K |
| Diodes Inc | 0.03% | $207.27K |
| Ford Motor Co | 0.03% | $207.13K |
| Kratos Defense & Security Solutions Inc | 0.03% | $206.05K |
| Gorman-Rupp Co/The | 0.03% | $206.11K |
| Radian Group Inc | 0.03% | $205.79K |
| Keurig Dr Pepper Inc | 0.03% | $203.69K |
| Ultra Clean Holdings Inc | 0.03% | $204.17K |
| Newmont Corp | 0.03% | $203.48K |
| NiSource Inc | 0.03% | $202.95K |
| Merit Medical Systems Inc | 0.03% | $202.80K |
| Standex International Corp | 0.03% | $201.39K |
| CRA International Inc | 0.03% | $200.35K |
| CF Industries Holdings Inc | 0.03% | $199.98K |
| ExlService Holdings Inc | 0.03% | $199.73K |
| Ameren Corp | 0.03% | $198.56K |
| Kinsale Capital Group Inc | 0.03% | $198.71K |
| Triumph Financial Inc | 0.03% | $197.36K |
| Texas Capital Bancshares Inc | 0.03% | $197.49K |
| Mondelez International Inc | 0.03% | $194.21K |
| OFG Bancorp | 0.03% | $194.04K |
| Cencora Inc | 0.03% | $193.40K |
| SiriusPoint Ltd | 0.02% | $192.13K |
| Workday Inc | 0.02% | $192.09K |
| Commvault Systems Inc | 0.02% | $191.78K |
| Rubrik Inc | 0.02% | $190.36K |
| Cavco Industries Inc | 0.02% | $189.39K |
| MYR Group Inc | 0.02% | $188.35K |
| NRG Energy Inc | 0.02% | $187.71K |
| JBT Marel Corp | 0.02% | $185.46K |
| ON Semiconductor Corp | 0.02% | $185.15K |
| T-Mobile US Inc | 0.02% | $184.72K |
| Bunge Global SA | 0.02% | $184.83K |
| Victoria's Secret & Co | 0.02% | $184.91K |
| Kulicke & Soffa Industries Inc | 0.02% | $183.81K |
| Xcel Energy Inc | 0.02% | $182.69K |
| HCA Healthcare Inc | 0.02% | $182.08K |
| Group 1 Automotive Inc | 0.02% | $182.53K |
| Raymond James Financial Inc | 0.02% | $178.55K |
| Air Products and Chemicals Inc | 0.02% | $178.87K |
| Danaher Corp | 0.02% | $178.29K |
| Wintrust Financial Corp | 0.02% | $177.72K |
| Ducommun Inc | 0.02% | $176.58K |
| Western Digital Corp | 0.02% | $176.36K |
| Axcelis Technologies Inc | 0.02% | $176.28K |
| Range Resources Corp | 0.02% | $174.73K |
| Perdoceo Education Corp | 0.02% | $175.05K |
| Antero Midstream Corp | 0.02% | $174.64K |
| IDEXX Laboratories Inc | 0.02% | $174.69K |
| Visteon Corp | 0.02% | $173.29K |
| InterDigital Inc | 0.02% | $172.18K |
| Gilead Sciences Inc | 0.02% | $171.13K |
| McGrath RentCorp | 0.02% | $171.01K |
| Royal Caribbean Cruises Ltd | 0.02% | $170.21K |
| Franklin Electric Co Inc | 0.02% | $170.00K |
| Church & Dwight Co Inc | 0.02% | $167.64K |
| CVS Health Corp | 0.02% | $166.68K |
| Belden Inc | 0.02% | $165.19K |
| Chemours Co/The | 0.02% | $165.67K |
| Boston Scientific Corp | 0.02% | $163.53K |
| Wingstop Inc | 0.02% | $163.08K |
| Stanley Black & Decker Inc | 0.02% | $161.30K |
| Clorox Co/The | 0.02% | $161.50K |
| Expedia Group Inc | 0.02% | $161.44K |
| Amphenol Corp | 0.02% | $160.51K |
| General Motors Co | 0.02% | $160.49K |
| Casella Waste Systems Inc | 0.02% | $160.97K |
| BancFirst Corp | 0.02% | $160.14K |
| Hershey Co/The | 0.02% | $158.33K |
| Axis Capital Holdings Ltd | 0.02% | $157.39K |
| Zurn Elkay Water Solutions Corp | 0.02% | $157.97K |
| Meritage Homes Corp | 0.02% | $157.23K |
| TXNM Energy Inc | 0.02% | $155.07K |
| SS&C Technologies Holdings Inc | 0.02% | $154.96K |
| Brink's Co/The | 0.02% | $154.05K |
| Kontoor Brands Inc | 0.02% | $153.59K |
| PayPal Holdings Inc | 0.02% | $154.03K |
| Martin Marietta Materials Inc | 0.02% | $150.64K |
| Southern Co/The | 0.02% | $149.86K |
| WSFS Financial Corp | 0.02% | $148.97K |
| Kimberly-Clark Corp | 0.02% | $148.25K |
| Genuine Parts Co | 0.02% | $148.25K |
| Quest Diagnostics Inc | 0.02% | $148.12K |
| PennyMac Financial Services Inc | 0.02% | $146.52K |
| Archrock Inc | 0.02% | $144.54K |
| Integer Holdings Corp | 0.02% | $143.72K |
| Oil-Dri Corp of America | 0.02% | $143.97K |
| International Bancshares Corp | 0.02% | $143.60K |
| Prestige Consumer Healthcare Inc | 0.02% | $142.64K |
| Republic Services Inc | 0.02% | $142.71K |
| Globus Medical Inc | 0.02% | $142.23K |
| Popular Inc | 0.02% | $142.59K |
| Ormat Technologies Inc | 0.02% | $140.66K |
| TopBuild Corp | 0.02% | $139.02K |
| TriNet Group Inc | 0.02% | $137.95K |
| Penguin Solutions Inc | 0.02% | $136.62K |
| Minerals Technologies Inc | 0.02% | $136.33K |
| Waste Management Inc | 0.02% | $136.39K |
| First Solar Inc | 0.02% | $135.60K |
| Madison Square Garden Sports Corp | 0.02% | $135.12K |
| Ingredion Inc | 0.02% | $135.02K |
| Reliance Inc | 0.02% | $132.89K |
| Voya Financial Inc | 0.02% | $132.06K |
| Dell Technologies Inc | 0.02% | $132.17K |
| PTC Therapeutics Inc | 0.02% | $131.82K |
| eBay Inc | 0.02% | $132.11K |
| Power Integrations Inc | 0.02% | $132.05K |
| Super Micro Computer Inc | 0.02% | $129.88K |
| Seagate Technology Holdings PLC | 0.02% | $129.33K |
| Teradyne Inc | 0.02% | $128.01K |
| Southstate Bank Corp. | 0.02% | $127.91K |
| Fortinet Inc | 0.02% | $126.93K |
| Ovintiv Inc | 0.02% | $126.15K |
| Sensient Technologies Corp | 0.02% | $125.23K |
| EZCORP Inc | 0.02% | $125.43K |
| Clearway Energy Inc | 0.02% | $124.80K |
| GRAIL Inc | 0.02% | $124.44K |
| MetLife Inc | 0.02% | $123.87K |
| NMI Holdings Inc | 0.02% | $122.92K |
| Affirm Holdings Inc | 0.02% | $119.98K |
| Worthington Enterprises Inc | 0.02% | $118.42K |
| Regal Rexnord Corp | 0.02% | $117.83K |
| Acuity Brands | 0.02% | $116.55K |
| HB Fuller Co | 0.02% | $116.88K |
| Alkermes PLC | 0.01% | $115.64K |
| Datadog Inc | 0.01% | $114.03K |
| East West Bancorp Inc | 0.01% | $113.96K |
| New Jersey Resources Corp | 0.01% | $113.76K |
| S&P Global Inc | 0.01% | $113.21K |
| Insmed Inc | 0.01% | $112.68K |
| Invesco Ltd | 0.01% | $111.62K |
| Electronic Arts Inc | 0.01% | $111.15K |
| Monster Beverage Corp | 0.01% | $111.07K |
| Ares Management Corp | 0.01% | $110.51K |
| Hecla Mining Co | 0.01% | $109.62K |
| UniFirst Corp/MA | 0.01% | $110.15K |
| First BanCorp/Puerto Rico | 0.01% | $109.42K |
| Brighthouse Financial Inc | 0.01% | $110.03K |
| WD-40 Co | 0.01% | $109.98K |
| Snap-on Inc | 0.01% | $108.76K |
| Mercury Systems Inc | 0.01% | $108.91K |
| Ingles Markets Inc | 0.01% | $108.01K |
| Vertiv Holdings Co | 0.01% | $108.29K |
| RLI Corp old | 0.01% | $108.09K |
| Labcorp Holdings Inc | 0.01% | $107.40K |
| CSW Industrials Inc | 0.01% | $106.63K |
| UroGen Pharma Ltd | 0.01% | $106.19K |
| Tyler Technologies Inc | 0.01% | $105.84K |
AVTM overview: performance, fees, allocation and SEC filings