AVUS Holdings — Avantis U.S. Equity ETF
All 500 reported holdings of Avantis U.S. Equity ETF (AVUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.48% | $729.25M |
| Apple Inc | 5.36% | $713.58M |
| Microsoft Corp | 3.84% | $511.50M |
| Amazon.com Inc | 3.67% | $488.95M |
| Alphabet Inc | 2.41% | $321.07M |
| Micron Technology Inc | 2.40% | $318.95M |
| Meta Platforms Inc | 2.21% | $293.70M |
| Alphabet Inc | 1.94% | $258.36M |
| JPMorgan Chase & Co | 1.20% | $159.87M |
| Broadcom Inc | 1.18% | $157.26M |
| Exxon Mobil Corp | 1.07% | $142.45M |
| Lam Research Corp | 0.99% | $132.38M |
| Caterpillar Inc | 0.92% | $122.33M |
| Eli Lilly & Co | 0.84% | $112.13M |
| Tesla Inc | 0.80% | $106.50M |
| Costco Wholesale Corp | 0.69% | $91.60M |
| Visa Inc | 0.68% | $90.96M |
| Applied Materials Inc | 0.68% | $90.36M |
| Advanced Micro Devices Inc | 0.66% | $88.45M |
| Walmart Inc | 0.64% | $85.00M |
| Merck & Co Inc | 0.63% | $84.10M |
| Berkshire Hathaway Inc | 0.61% | $80.67M |
| Johnson & Johnson | 0.58% | $77.80M |
| Intel Corp | 0.58% | $76.77M |
| Chevron Corp | 0.54% | $71.45M |
| Goldman Sachs Group Inc/The | 0.52% | $68.87M |
| KLA Corp | 0.50% | $67.11M |
| Mastercard Inc | 0.48% | $64.20M |
| Verizon Communications Inc | 0.46% | $61.73M |
| TJX Cos Inc/The | 0.46% | $61.30M |
| Morgan Stanley | 0.46% | $60.65M |
| Gilead Sciences Inc | 0.45% | $60.30M |
| Netflix Inc | 0.43% | $57.41M |
| ConocoPhillips | 0.41% | $54.93M |
| Union Pacific Corp | 0.41% | $54.91M |
| Wells Fargo & Co | 0.41% | $54.72M |
| QUALCOMM Inc | 0.41% | $54.54M |
| Bank of America Corp | 0.41% | $54.53M |
| Sandisk Corp/DE | 0.41% | $53.91M |
| GE Vernova Inc | 0.40% | $52.74M |
| Deere & Co | 0.37% | $48.69M |
| Home Depot Inc/The | 0.35% | $46.60M |
| Western Digital Corp | 0.34% | $45.65M |
| Citigroup Inc | 0.34% | $45.56M |
| AbbVie Inc | 0.34% | $44.61M |
| Oracle Corp | 0.33% | $44.51M |
| American Express Co | 0.33% | $44.44M |
| AT&T Inc | 0.32% | $43.23M |
| Texas Instruments Inc | 0.32% | $43.16M |
| General Motors Co | 0.32% | $42.71M |
| Progressive Corp/The | 0.32% | $42.55M |
| Williams Cos Inc/The | 0.31% | $41.59M |
| General Electric Co | 0.30% | $40.06M |
| CSX Corp | 0.29% | $38.52M |
| EOG Resources Inc | 0.29% | $38.46M |
| Ross Stores Inc | 0.29% | $37.95M |
| Flex Ltd | 0.28% | $37.72M |
| Procter & Gamble Co/The | 0.28% | $37.30M |
| FedEx Corp | 0.27% | $36.32M |
| Comfort Systems USA Inc | 0.26% | $34.77M |
| Freeport-McMoRan Inc | 0.26% | $34.21M |
| Royal Caribbean Cruises Ltd | 0.25% | $33.68M |
| Charles Schwab Corp/The | 0.25% | $33.68M |
| Cummins Inc | 0.25% | $33.44M |
| Arista Networks Inc | 0.25% | $33.43M |
| Targa Resources Corp | 0.25% | $33.41M |
| Target Corp | 0.25% | $32.97M |
| AppLovin Corp | 0.25% | $32.72M |
| Travelers Cos Inc/The | 0.24% | $32.55M |
| Devon Energy Corp | 0.24% | $32.18M |
| Delta Air Lines Inc | 0.24% | $31.66M |
| Cisco Systems Inc/Delaware | 0.24% | $31.49M |
| Seagate Technology Holdings PLC | 0.24% | $31.29M |
| Capital One Financial Corp | 0.23% | $31.10M |
| Fortinet Inc | 0.23% | $31.05M |
| Marathon Petroleum Corp | 0.23% | $30.97M |
| Coca-Cola Co/The | 0.23% | $30.86M |
| Vertiv Holdings Co | 0.23% | $30.60M |
| United Parcel Service Inc | 0.22% | $29.07M |
| Norfolk Southern Corp | 0.21% | $28.34M |
| International Business Machines Corp | 0.21% | $28.09M |
| Comcast Corp | 0.21% | $28.08M |
| PepsiCo Inc | 0.21% | $28.09M |
| US Bancorp | 0.21% | $28.04M |
| Bank of New York Mellon Corp/The | 0.21% | $28.00M |
| Linde PLC | 0.20% | $26.98M |
| Amgen Inc | 0.20% | $26.75M |
| WW Grainger Inc | 0.20% | $26.35M |
| T-Mobile US Inc | 0.20% | $26.25M |
| Cheniere Energy Inc | 0.20% | $26.13M |
| Chubb Ltd | 0.19% | $25.41M |
| Allstate Corp/The | 0.19% | $25.26M |
| Teradyne Inc | 0.19% | $24.85M |
| Occidental Petroleum Corp | 0.19% | $24.77M |
| RTX Corp | 0.18% | $24.46M |
| United Airlines Holdings Inc | 0.18% | $24.43M |
| Ford Motor Co | 0.18% | $24.15M |
| Palantir Technologies Inc | 0.18% | $23.98M |
| Pfizer Inc | 0.18% | $23.89M |
| Palo Alto Networks Inc | 0.18% | $23.63M |
| Analog Devices Inc | 0.18% | $23.60M |
| ON Semiconductor Corp | 0.18% | $23.51M |
| Nucor Corp | 0.18% | $23.42M |
| Ameriprise Financial Inc | 0.17% | $22.82M |
| Baker Hughes Co | 0.17% | $22.49M |
| PNC Financial Services Group Inc/The | 0.17% | $22.44M |
| Walt Disney Co/The | 0.17% | $22.33M |
| United Rentals Inc | 0.17% | $22.19M |
| UnitedHealth Group Inc | 0.17% | $22.09M |
| Lockheed Martin Corp | 0.16% | $21.85M |
| Corning Inc | 0.16% | $21.79M |
| Kroger Co/The | 0.16% | $21.34M |
| Hartford Insurance Group Inc/The | 0.16% | $21.15M |
| EMCOR Group Inc | 0.16% | $21.01M |
| TechnipFMC PLC | 0.16% | $20.73M |
| ONEOK Inc | 0.15% | $20.52M |
| Jabil Inc | 0.15% | $20.25M |
| SLB Ltd | 0.15% | $20.09M |
| American International Group Inc | 0.15% | $20.01M |
| Bristol-Myers Squibb Co | 0.15% | $19.94M |
| MetLife Inc | 0.15% | $19.71M |
| Old Dominion Freight Line Inc | 0.15% | $19.63M |
| Halliburton Co | 0.14% | $19.18M |
| Blackrock Inc | 0.14% | $19.05M |
| Centene Corp | 0.14% | $18.99M |
| Amphenol Corp | 0.14% | $18.95M |
| Vertex Pharmaceuticals Inc | 0.14% | $18.73M |
| Carnival Corp Ltd | 0.14% | $18.60M |
| Sterling Infrastructure Inc | 0.14% | $18.56M |
| Elevance Health Inc | 0.14% | $18.45M |
| Ciena Corp | 0.14% | $18.38M |
| American Electric Power Co Inc | 0.14% | $18.28M |
| Honeywell International Inc | 0.14% | $18.14M |
| Diamondback Energy Inc | 0.14% | $18.04M |
| Phillips 66 | 0.14% | $18.00M |
| Boeing Co/The | 0.13% | $17.68M |
| Aflac Inc | 0.13% | $17.58M |
| Nextpower Inc | 0.13% | $17.44M |
| Fifth Third Bancorp | 0.13% | $17.29M |
| Air Products and Chemicals Inc | 0.13% | $17.19M |
| Abbott Laboratories | 0.13% | $17.12M |
| Northern Trust Corp | 0.13% | $17.03M |
| Steel Dynamics Inc | 0.13% | $17.01M |
| IDEXX Laboratories Inc | 0.13% | $16.87M |
| Colgate-Palmolive Co | 0.13% | $16.83M |
| Automatic Data Processing Inc | 0.13% | $16.71M |
| Intuitive Surgical Inc | 0.12% | $16.58M |
| Fastenal Co | 0.12% | $16.55M |
| Uber Technologies Inc | 0.12% | $16.52M |
| Williams-Sonoma Inc | 0.12% | $16.53M |
| Synchrony Financial | 0.12% | $16.52M |
| Prudential Financial Inc | 0.12% | $16.33M |
| TE Connectivity PLC | 0.12% | $16.20M |
| Chipotle Mexican Grill Inc | 0.12% | $16.10M |
| McDonald's Corp | 0.12% | $16.07M |
| PACCAR Inc | 0.12% | $16.03M |
| Archer-Daniels-Midland Co | 0.12% | $15.98M |
| EQT Corp | 0.12% | $15.78M |
| Entergy Corp | 0.12% | $15.69M |
| CME Group Inc | 0.12% | $15.63M |
| Expand Energy Corp | 0.12% | $15.40M |
| Trane Technologies PLC | 0.11% | $15.22M |
| MercadoLibre Inc | 0.11% | $15.18M |
| Tapestry Inc | 0.11% | $15.14M |
| Exelon Corp | 0.11% | $15.01M |
| ATI Inc | 0.11% | $15.01M |
| Eaton Corp PLC | 0.11% | $14.94M |
| Accenture PLC | 0.11% | $14.90M |
| Ulta Beauty Inc | 0.11% | $14.89M |
| Arch Capital Group Ltd | 0.11% | $14.87M |
| Crowdstrike Holdings Inc | 0.11% | $14.86M |
| JB Hunt Transport Services Inc | 0.11% | $14.82M |
| Duke Energy Corp | 0.11% | $14.58M |
| Dollar General Corp | 0.11% | $14.42M |
| Vistra Corp | 0.11% | $14.41M |
| Valero Energy Corp | 0.11% | $14.37M |
| Dollar Tree Inc | 0.11% | $14.27M |
| Truist Financial Corp | 0.11% | $14.24M |
| Regeneron Pharmaceuticals Inc | 0.11% | $14.21M |
| Burlington Stores Inc | 0.11% | $14.13M |
| Parker-Hannifin Corp | 0.10% | $13.92M |
| Newmont Corp | 0.10% | $13.75M |
| Permian Resources Corp | 0.10% | $13.65M |
| Expeditors International of Washington Inc | 0.10% | $13.66M |
| State Street Corp | 0.10% | $13.65M |
| Quanta Services Inc | 0.10% | $13.53M |
| DR Horton Inc | 0.10% | $13.49M |
| Crh PLC | 0.10% | $13.48M |
| Viatris Inc | 0.10% | $13.42M |
| Dexcom Inc | 0.10% | $13.42M |
| Southern Co/The | 0.10% | $13.41M |
| salesforce.com Inc | 0.10% | $13.30M |
| Casey's General Stores Inc | 0.10% | $13.21M |
| 3M Co | 0.10% | $13.02M |
| Marvell Technology Inc | 0.10% | $12.93M |
| Talen Energy Corp/Old | 0.10% | $12.83M |
| LyondellBasell Industries NV | 0.10% | $12.79M |
| Xcel Energy Inc | 0.09% | $12.62M |
| Booking Holdings Inc | 0.09% | $12.54M |
| Constellation Energy Corp | 0.09% | $12.53M |
| United Therapeutics Corp | 0.09% | $12.46M |
| Hershey Co/The | 0.09% | $12.42M |
| Warner Bros Discovery Inc | 0.09% | $12.36M |
| Illinois Tool Works Inc | 0.09% | $12.26M |
| CF Industries Holdings Inc | 0.09% | $12.24M |
| ServiceNow Inc | 0.09% | $12.22M |
| Waste Management Inc | 0.09% | $12.20M |
| Cadence Design Systems Inc | 0.09% | $12.05M |
| BorgWarner Inc | 0.09% | $12.04M |
| Thermo Fisher Scientific Inc | 0.09% | $11.95M |
| Motorola Solutions Inc | 0.09% | $11.91M |
| Adobe Inc | 0.09% | $11.69M |
| Constellation Brands Inc | 0.09% | $11.66M |
| Principal Financial Group Inc | 0.09% | $11.56M |
| Corteva Inc | 0.09% | $11.50M |
| Deckers Outdoor Corp | 0.09% | $11.45M |
| Apollo Global Management Inc | 0.09% | $11.43M |
| Huntington Bancshares Inc/OH | 0.09% | $11.43M |
| Sherwin-Williams Co/The | 0.08% | $11.29M |
| Packaging Corp of America | 0.08% | $11.25M |
| Dell Technologies Inc | 0.08% | $11.17M |
| Howmet Aerospace Inc | 0.08% | $11.11M |
| PulteGroup Inc | 0.08% | $11.04M |
| Kinder Morgan Inc | 0.08% | $11.00M |
| Monster Beverage Corp | 0.08% | $10.94M |
| Raymond James Financial Inc | 0.08% | $10.93M |
| T Rowe Price Group Inc | 0.08% | $10.74M |
| Markel Group Inc | 0.08% | $10.74M |
| Moody's Corp | 0.08% | $10.74M |
| Estee Lauder Cos Inc/The | 0.08% | $10.52M |
| APA Corp | 0.08% | $10.49M |
| PG&E Corp | 0.08% | $10.41M |
| Lowe's Cos Inc | 0.08% | $10.41M |
| M&T Bank Corp | 0.08% | $10.40M |
| Danaher Corp | 0.08% | $10.35M |
| LPL Financial Holdings Inc | 0.08% | $10.33M |
| Viasat Inc | 0.08% | $10.33M |
| Best Buy Co Inc | 0.08% | $10.18M |
| Dominion Energy Inc | 0.08% | $10.16M |
| Jazz Pharmaceuticals PLC | 0.08% | $10.15M |
| Starbucks Corp | 0.08% | $10.14M |
| Consolidated Edison Inc | 0.08% | $10.04M |
| Airbnb Inc | 0.08% | $10.01M |
| East West Bancorp Inc | 0.07% | $9.91M |
| Edison International | 0.07% | $9.83M |
| General Dynamics Corp | 0.07% | $9.72M |
| Ovintiv Inc | 0.07% | $9.71M |
| Robinhood Markets Inc | 0.07% | $9.66M |
| Cencora Inc | 0.07% | $9.65M |
| Medtronic PLC | 0.07% | $9.65M |
| Exelixis Inc | 0.07% | $9.54M |
| Dycom Industries Inc | 0.07% | $9.51M |
| Tractor Supply Co | 0.07% | $9.47M |
| NextEra Energy Inc | 0.07% | $9.30M |
| Ralph Lauren Corp | 0.07% | $9.22M |
| RenaissanceRe Holdings Ltd | 0.07% | $9.23M |
| Darden Restaurants Inc | 0.07% | $9.18M |
| NIKE Inc | 0.07% | $9.18M |
| First Solar Inc | 0.07% | $9.17M |
| NVR Inc | 0.07% | $9.18M |
| Monolithic Power Systems Inc | 0.07% | $9.16M |
| Five Below Inc | 0.07% | $9.13M |
| Keysight Technologies Inc | 0.07% | $9.13M |
| KKR & Co Inc | 0.07% | $9.02M |
| Stryker Corp | 0.07% | $8.96M |
| Carpenter Technology Corp | 0.07% | $8.94M |
| WESCO International Inc | 0.07% | $8.94M |
| Lululemon Athletica Inc | 0.07% | $8.83M |
| BWX Technologies Inc | 0.07% | $8.83M |
| Las Vegas Sands Corp | 0.07% | $8.82M |
| CBRE Group Inc | 0.07% | $8.73M |
| Marriott International Inc/MD | 0.07% | $8.67M |
| McKesson Corp | 0.06% | $8.63M |
| PayPal Holdings Inc | 0.06% | $8.62M |
| Aptiv PLC | 0.06% | $8.61M |
| Texas Pacific Land Corp | 0.06% | $8.55M |
| Mueller Industries Inc | 0.06% | $8.53M |
| Texas Roadhouse Inc | 0.06% | $8.53M |
| Cintas Corp | 0.06% | $8.47M |
| Biogen Inc | 0.06% | $8.38M |
| Globe Life Inc | 0.06% | $8.39M |
| First Citizens BancShares Inc/NC | 0.06% | $8.35M |
| Bunge Global SA | 0.06% | $8.29M |
| Assurant Inc | 0.06% | $8.23M |
| State Street Institutional US Government Money Market Fund | 0.06% | $8.18M |
| Sanmina Corp | 0.06% | $8.15M |
| Argan Inc | 0.06% | $8.10M |
| KeyCorp | 0.06% | $8.01M |
| Garmin Ltd | 0.06% | $8.00M |
| Blackstone Inc | 0.06% | $7.99M |
| Ally Financial Inc | 0.06% | $7.99M |
| Regions Financial Corp | 0.06% | $7.98M |
| Ryder System Inc | 0.06% | $7.96M |
| Smurfit Westrock PLC | 0.06% | $7.91M |
| BJ's Wholesale Club Holdings Inc | 0.06% | $7.87M |
| S&P Global Inc | 0.06% | $7.84M |
| Citizens Financial Group Inc | 0.06% | $7.77M |
| Unum Group | 0.06% | $7.75M |
| eBay Inc | 0.06% | $7.52M |
| Cognizant Technology Solutions Corp | 0.06% | $7.51M |
| Vulcan Materials Co | 0.06% | $7.51M |
| Martin Marietta Materials Inc | 0.06% | $7.42M |
| Eversource Energy | 0.06% | $7.34M |
| Ameren Corp | 0.06% | $7.32M |
| Owens Corning | 0.05% | $7.30M |
| Intuit Inc | 0.05% | $7.29M |
| PPL Corp | 0.05% | $7.21M |
| Kimberly-Clark Corp | 0.05% | $7.17M |
| Reliance Inc | 0.05% | $7.10M |
| Snap-on Inc | 0.05% | $7.11M |
| Edwards Lifesciences Corp | 0.05% | $7.11M |
| Aon PLC | 0.05% | $6.94M |
| Skyworks Solutions Inc | 0.05% | $6.91M |
| Sempra | 0.05% | $6.89M |
| EchoStar Corp | 0.05% | $6.89M |
| Northrop Grumman Corp | 0.05% | $6.89M |
| DTE Energy Co | 0.05% | $6.89M |
| W R Berkley Corp | 0.05% | $6.84M |
| CVS Health Corp | 0.05% | $6.83M |
| Weatherford International PLC | 0.05% | $6.80M |
| Primerica Inc | 0.05% | $6.80M |
| Arrow Electronics Inc | 0.05% | $6.78M |
| Advanced Drainage Systems Inc | 0.05% | $6.78M |
| Murphy USA Inc | 0.05% | $6.76M |
| Dick's Sporting Goods Inc | 0.05% | $6.74M |
| Marsh & McLennan Cos Inc | 0.05% | $6.74M |
| Loews Corp | 0.05% | $6.72M |
| Autoliv Inc | 0.05% | $6.70M |
| International Paper Co | 0.05% | $6.68M |
| Synopsys Inc | 0.05% | $6.68M |
| TTM Technologies Inc | 0.05% | $6.62M |
| Woodward Inc | 0.05% | $6.56M |
| Valmont Industries Inc | 0.05% | $6.53M |
| Lincoln Electric Holdings Inc | 0.05% | $6.53M |
| Cincinnati Financial Corp | 0.05% | $6.54M |
| Emerson Electric Co | 0.05% | $6.50M |
| Norwegian Cruise Line Holdings Ltd | 0.05% | $6.47M |
| Mondelez International Inc | 0.05% | $6.47M |
| NXP Semiconductors NV | 0.05% | $6.47M |
| Toll Brothers Inc | 0.05% | $6.45M |
| CenterPoint Energy Inc | 0.05% | $6.41M |
| Fox Corp | 0.05% | $6.41M |
| SM Energy Co | 0.05% | $6.40M |
| Sysco Corp | 0.05% | $6.41M |
| Powell Industries Inc | 0.05% | $6.32M |
| Boston Scientific Corp | 0.05% | $6.31M |
| O'Reilly Automotive Inc | 0.05% | $6.30M |
| TD SYNNEX Corp | 0.05% | $6.25M |
| Range Resources Corp | 0.05% | $6.24M |
| Ecolab Inc | 0.05% | $6.20M |
| CMS Energy Corp | 0.05% | $6.19M |
| Lennox International Inc | 0.05% | $6.13M |
| Rockwell Automation Inc | 0.05% | $6.13M |
| NetApp Inc | 0.05% | $6.12M |
| Chord Energy Corp | 0.05% | $6.12M |
| Public Service Enterprise Group Inc | 0.05% | $6.11M |
| HF Sinclair Corp | 0.05% | $6.05M |
| Jackson Financial Inc | 0.05% | $6.03M |
| DoorDash Inc | 0.04% | $5.97M |
| FirstEnergy Corp | 0.04% | $5.96M |
| Sprouts Farmers Market Inc | 0.04% | $5.96M |
| NRG Energy Inc | 0.04% | $5.92M |
| Littelfuse Inc | 0.04% | $5.92M |
| VF Corp | 0.04% | $5.92M |
| Saia Inc | 0.04% | $5.89M |
| Evergy Inc | 0.04% | $5.87M |
| Axis Capital Holdings Ltd | 0.04% | $5.83M |
| Amkor Technology Inc | 0.04% | $5.82M |
| AMETEK Inc | 0.04% | $5.78M |
| HCA Healthcare Inc | 0.04% | $5.77M |
| West Pharmaceutical Services Inc | 0.04% | $5.75M |
| Reinsurance Group of America Inc | 0.04% | $5.73M |
| Textron Inc | 0.04% | $5.71M |
| Southwest Airlines Co | 0.04% | $5.68M |
| Everest Group Ltd | 0.04% | $5.69M |
| Zions Bancorp NA | 0.04% | $5.60M |
| Hilton Worldwide Holdings Inc | 0.04% | $5.60M |
| TransDigm Group Inc | 0.04% | $5.59M |
| Lear Corp | 0.04% | $5.56M |
| Albemarle Corp | 0.04% | $5.55M |
| Kodiak Gas Services Inc | 0.04% | $5.54M |
| Fidelity National Financial Inc | 0.04% | $5.50M |
| Wintrust Financial Corp | 0.04% | $5.49M |
| Carlisle Cos Inc | 0.04% | $5.47M |
| Masimo Corp | 0.04% | $5.46M |
| Verisk Analytics Inc | 0.04% | $5.45M |
| Toro Co/The | 0.04% | $5.44M |
| Eagle Materials Inc | 0.04% | $5.43M |
| Crocs Inc | 0.04% | $5.42M |
| Copart Inc | 0.04% | $5.42M |
| American Financial Group Inc/OH | 0.04% | $5.42M |
| Commercial Metals Co | 0.04% | $5.40M |
| Take-Two Interactive Software Inc | 0.04% | $5.38M |
| Fabrinet | 0.04% | $5.38M |
| Pinnacle West Capital Corp | 0.04% | $5.35M |
| Matador Resources Co | 0.04% | $5.34M |
| Antero Resources Corp | 0.04% | $5.34M |
| AutoNation Inc | 0.04% | $5.27M |
| StoneX Group Inc | 0.04% | $5.28M |
| Coupang Inc | 0.04% | $5.26M |
| Primoris Services Corp | 0.04% | $5.24M |
| Lantheus Holdings Inc | 0.04% | $5.24M |
| Zoom Video Communications Inc | 0.04% | $5.23M |
| Archrock Inc | 0.04% | $5.23M |
| Evercore Inc | 0.04% | $5.23M |
| Popular Inc | 0.04% | $5.22M |
| Intercontinental Exchange Inc | 0.04% | $5.21M |
| Pinnacle Financial Partners Inc | 0.04% | $5.21M |
| Autodesk Inc | 0.04% | $5.19M |
| Armstrong World Industries Inc | 0.04% | $5.17M |
| Akamai Technologies Inc | 0.04% | $5.12M |
| Atmos Energy Corp | 0.04% | $5.11M |
| AES Corp/The | 0.04% | $5.10M |
| NewMarket Corp | 0.04% | $5.09M |
| OneMain Holdings Inc | 0.04% | $5.07M |
| Electronic Arts Inc | 0.04% | $5.07M |
| Waters Corp | 0.04% | $5.01M |
| Super Micro Computer Inc | 0.04% | $5.00M |
| Coinbase Global Inc | 0.04% | $5.01M |
| Tyson Foods Inc | 0.04% | $5.00M |
| Solstice Advanced Materials Inc | 0.04% | $4.92M |
| Macy's Inc | 0.04% | $4.92M |
| Universal Health Services Inc | 0.04% | $4.91M |
| InterDigital Inc | 0.04% | $4.91M |
| Block Inc | 0.04% | $4.87M |
| Cirrus Logic Inc | 0.04% | $4.83M |
| Cboe Global Markets Inc | 0.04% | $4.79M |
| Bloom Energy Corp | 0.04% | $4.78M |
| Matson Inc | 0.04% | $4.78M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.04% | $4.76M |
| Strategy Inc | 0.04% | $4.76M |
| Dow Inc | 0.04% | $4.77M |
| MYR Group Inc | 0.04% | $4.74M |
| Liberty Energy Inc | 0.04% | $4.74M |
| Terex Corp | 0.04% | $4.70M |
| Ingredion Inc | 0.04% | $4.68M |
| Donaldson Co Inc | 0.03% | $4.64M |
| MasTec Inc | 0.03% | $4.64M |
| Landstar System Inc | 0.03% | $4.64M |
| Lithia Motors Inc | 0.03% | $4.61M |
| Plexus Corp | 0.03% | $4.62M |
| Royalty Pharma PLC | 0.03% | $4.61M |
| Coherent Corp | 0.03% | $4.61M |
| Antero Midstream Corp | 0.03% | $4.59M |
| Johnson Controls International plc | 0.03% | $4.57M |
| Murphy Oil Corp | 0.03% | $4.56M |
| IES Holdings Inc | 0.03% | $4.55M |
| Interactive Brokers Group Inc | 0.03% | $4.56M |
| Magnolia Oil & Gas Corp | 0.03% | $4.53M |
| Webster Financial Corp | 0.03% | $4.51M |
| Dana Inc | 0.03% | $4.52M |
| Western Alliance Bancorp | 0.03% | $4.50M |
| GATX Corp | 0.03% | $4.49M |
| Coeur Mining Inc | 0.03% | $4.47M |
| ResMed Inc | 0.03% | $4.42M |
| AGCO Corp | 0.03% | $4.41M |
| NiSource Inc | 0.03% | $4.40M |
| Patterson-UTI Energy Inc | 0.03% | $4.39M |
| Zoetis Inc | 0.03% | $4.37M |
| Viking Holdings Ltd | 0.03% | $4.34M |
| SEI Investments Co | 0.03% | $4.32M |
| Paramount Skydance Corp | 0.03% | $4.31M |
| Alaska Air Group Inc | 0.03% | $4.30M |
| Victoria's Secret & Co | 0.03% | $4.29M |
| Lennar Corp | 0.03% | $4.29M |
| Kirby Corp | 0.03% | $4.28M |
| Granite Construction Inc | 0.03% | $4.27M |
| Graco Inc | 0.03% | $4.27M |
| CarMax Inc | 0.03% | $4.26M |
| EnerSys | 0.03% | $4.26M |
| CNX Resources Corp | 0.03% | $4.26M |
| SolarEdge Technologies Inc | 0.03% | $4.25M |
| Kraft Heinz Co/The | 0.03% | $4.25M |
| Applied Industrial Technologies Inc | 0.03% | $4.22M |
| NOV Inc | 0.03% | $4.22M |
| First Horizon Corp | 0.03% | $4.22M |
| Alliant Energy Corp | 0.03% | $4.21M |
| Fox Corp | 0.03% | $4.20M |
| New York Times Co/The | 0.03% | $4.18M |
| Stifel Financial Corp | 0.03% | $4.18M |
| Columbia Banking System Inc | 0.03% | $4.18M |
| Iridium Communications Inc | 0.03% | $4.16M |
| Live Nation Entertainment Inc | 0.03% | $4.15M |
| Cabot Corp | 0.03% | $4.16M |
| Cigna Group/The | 0.03% | $4.12M |
| CH Robinson Worldwide Inc | 0.03% | $4.12M |
| Brunswick Corp/DE | 0.03% | $4.13M |
| Cullen/Frost Bankers Inc | 0.03% | $4.11M |
| Alcoa Corp | 0.03% | $4.08M |
| Expedia Group Inc | 0.03% | $4.07M |
| Gap Inc/The | 0.03% | $4.06M |
| Huntington Ingalls Industries Inc | 0.03% | $4.06M |
| Church & Dwight Co Inc | 0.03% | $4.06M |
| XPO Inc | 0.03% | $4.05M |
| Alkermes PLC | 0.03% | $4.03M |
| Royal Gold Inc | 0.03% | $4.02M |
| Old Republic International Corp | 0.03% | $4.00M |
| Corebridge Financial Inc | 0.03% | $3.97M |
| Illumina Inc | 0.03% | $3.97M |
| ITT Inc | 0.03% | $3.95M |
AVUS overview: performance, fees, allocation and SEC filings