AVUSX Holdings — Avantis U.S. Equity Fund
All 500 reported holdings of Avantis U.S. Equity Fund (AVUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.56% | $38.75M |
| Apple Inc | 5.43% | $37.82M |
| Microsoft Corp | 4.35% | $30.31M |
| Amazon.com Inc | 3.93% | $27.37M |
| Micron Technology Inc | 2.45% | $17.09M |
| Alphabet Inc | 2.41% | $16.80M |
| Meta Platforms Inc | 2.09% | $14.53M |
| Alphabet Inc | 1.92% | $13.36M |
| JPMorgan Chase & Co | 1.20% | $8.38M |
| Broadcom Inc | 1.14% | $7.93M |
| Exxon Mobil Corp | 1.07% | $7.44M |
| Eli Lilly & Co | 1.02% | $7.10M |
| Caterpillar Inc | 0.84% | $5.88M |
| Lam Research Corp | 0.84% | $5.86M |
| Visa Inc | 0.81% | $5.63M |
| Costco Wholesale Corp | 0.79% | $5.53M |
| Tesla Inc | 0.75% | $5.21M |
| Berkshire Hathaway Inc | 0.71% | $4.98M |
| Advanced Micro Devices Inc | 0.70% | $4.85M |
| Merck & Co Inc | 0.65% | $4.55M |
| Applied Materials Inc | 0.62% | $4.35M |
| Chevron Corp | 0.61% | $4.25M |
| Walmart Inc | 0.60% | $4.15M |
| Goldman Sachs Group Inc/The | 0.53% | $3.70M |
| Johnson & Johnson | 0.52% | $3.64M |
| KLA Corp | 0.52% | $3.61M |
| Intel Corp | 0.50% | $3.46M |
| Morgan Stanley | 0.48% | $3.33M |
| Verizon Communications Inc | 0.47% | $3.29M |
| Mastercard Inc | 0.47% | $3.25M |
| Netflix Inc | 0.44% | $3.08M |
| Union Pacific Corp | 0.44% | $3.07M |
| TJX Cos Inc/The | 0.43% | $2.99M |
| Gilead Sciences Inc | 0.40% | $2.80M |
| Bank of America Corp | 0.40% | $2.75M |
| ConocoPhillips | 0.40% | $2.75M |
| Sandisk Corp/DE | 0.39% | $2.74M |
| GE Vernova Inc | 0.38% | $2.66M |
| Wells Fargo & Co | 0.38% | $2.64M |
| Texas Instruments Inc | 0.35% | $2.46M |
| Oracle Corp | 0.35% | $2.42M |
| Procter & Gamble Co/The | 0.34% | $2.39M |
| General Motors Co | 0.34% | $2.38M |
| American Express Co | 0.33% | $2.32M |
| Home Depot Inc/The | 0.33% | $2.31M |
| Seagate Technology Holdings PLC | 0.32% | $2.23M |
| General Electric Co | 0.32% | $2.22M |
| United Parcel Service Inc | 0.32% | $2.21M |
| QUALCOMM Inc | 0.32% | $2.21M |
| CSX Corp | 0.32% | $2.20M |
| Deere & Co | 0.31% | $2.19M |
| Ross Stores Inc | 0.31% | $2.15M |
| Progressive Corp/The | 0.31% | $2.15M |
| Western Digital Corp | 0.31% | $2.13M |
| Citigroup Inc | 0.30% | $2.12M |
| Freeport-McMoRan Inc | 0.30% | $2.10M |
| Flex Ltd | 0.29% | $1.99M |
| Williams Cos Inc/The | 0.28% | $1.98M |
| Marathon Petroleum Corp | 0.28% | $1.97M |
| Charles Schwab Corp/The | 0.27% | $1.91M |
| PepsiCo Inc | 0.27% | $1.91M |
| FedEx Corp | 0.27% | $1.90M |
| EOG Resources Inc | 0.27% | $1.86M |
| Cummins Inc | 0.27% | $1.85M |
| Devon Energy Corp | 0.26% | $1.82M |
| Target Corp | 0.26% | $1.79M |
| Royal Caribbean Cruises Ltd | 0.25% | $1.76M |
| Targa Resources Corp | 0.25% | $1.75M |
| Travelers Cos Inc/The | 0.25% | $1.74M |
| AT&T Inc | 0.25% | $1.71M |
| AppLovin Corp | 0.24% | $1.68M |
| Delta Air Lines Inc | 0.24% | $1.67M |
| International Business Machines Corp | 0.24% | $1.65M |
| AbbVie Inc | 0.23% | $1.63M |
| Cisco Systems Inc/Delaware | 0.23% | $1.60M |
| Corning Inc | 0.23% | $1.59M |
| ON Semiconductor Corp | 0.23% | $1.58M |
| Vertiv Holdings Co | 0.22% | $1.56M |
| Valero Energy Corp | 0.22% | $1.56M |
| Amgen Inc | 0.22% | $1.55M |
| Fortinet Inc | 0.22% | $1.54M |
| Norfolk Southern Corp | 0.22% | $1.52M |
| Allstate Corp/The | 0.21% | $1.48M |
| ONEOK Inc | 0.21% | $1.48M |
| Linde PLC | 0.21% | $1.46M |
| US Bancorp | 0.21% | $1.45M |
| Comfort Systems USA Inc | 0.21% | $1.45M |
| WW Grainger Inc | 0.21% | $1.44M |
| Arista Networks Inc | 0.20% | $1.42M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.20% | $1.40M |
| RTX Corp | 0.20% | $1.39M |
| Walt Disney Co/The | 0.19% | $1.35M |
| Coca-Cola Co/The | 0.19% | $1.35M |
| Comcast Corp | 0.19% | $1.35M |
| Analog Devices Inc | 0.19% | $1.34M |
| Bank of New York Mellon Corp/The | 0.19% | $1.33M |
| Old Dominion Freight Line Inc | 0.19% | $1.32M |
| Cheniere Energy Inc | 0.19% | $1.31M |
| Pfizer Inc | 0.18% | $1.29M |
| United Airlines Holdings Inc | 0.18% | $1.27M |
| Ameriprise Financial Inc | 0.18% | $1.27M |
| T-Mobile US Inc | 0.18% | $1.26M |
| Ford Motor Co | 0.18% | $1.24M |
| SLB Ltd | 0.17% | $1.21M |
| Centene Corp | 0.17% | $1.20M |
| UnitedHealth Group Inc | 0.17% | $1.20M |
| Newmont Corp | 0.17% | $1.20M |
| Chubb Ltd | 0.17% | $1.19M |
| Amphenol Corp | 0.17% | $1.18M |
| PNC Financial Services Group Inc/The | 0.17% | $1.17M |
| Halliburton Co | 0.17% | $1.16M |
| Air Products and Chemicals Inc | 0.17% | $1.16M |
| Palantir Technologies Inc | 0.17% | $1.16M |
| Occidental Petroleum Corp | 0.16% | $1.15M |
| Uber Technologies Inc | 0.16% | $1.14M |
| American International Group Inc | 0.16% | $1.14M |
| MetLife Inc | 0.16% | $1.13M |
| Bristol-Myers Squibb Co | 0.16% | $1.10M |
| Chipotle Mexican Grill Inc | 0.16% | $1.10M |
| Hartford Insurance Group Inc/The | 0.16% | $1.10M |
| EMCOR Group Inc | 0.16% | $1.09M |
| TechnipFMC PLC | 0.16% | $1.08M |
| Kroger Co/The | 0.16% | $1.08M |
| Lockheed Martin Corp | 0.16% | $1.08M |
| United Rentals Inc | 0.16% | $1.08M |
| Vertex Pharmaceuticals Inc | 0.15% | $1.07M |
| Palo Alto Networks Inc | 0.15% | $1.06M |
| Capital One Financial Corp | 0.15% | $1.06M |
| Honeywell International Inc | 0.15% | $1.06M |
| Carnival Corp Ltd | 0.15% | $1.05M |
| Elevance Health Inc | 0.15% | $1.05M |
| American Electric Power Co Inc | 0.14% | $1.00M |
| Duke Energy Corp | 0.14% | $997.67K |
| Nextpower Inc | 0.14% | $991.11K |
| Phillips 66 | 0.14% | $980.88K |
| Abbott Laboratories | 0.14% | $976.70K |
| EQT Corp | 0.14% | $968.80K |
| Blackrock Inc | 0.14% | $962.08K |
| Dollar General Corp | 0.14% | $950.36K |
| Diamondback Energy Inc | 0.14% | $943.04K |
| Intuitive Surgical Inc | 0.13% | $938.88K |
| JB Hunt Transport Services Inc | 0.13% | $937.10K |
| Nucor Corp | 0.13% | $928.25K |
| Colgate-Palmolive Co | 0.13% | $925.45K |
| Prudential Financial Inc | 0.13% | $917.74K |
| Jabil Inc | 0.13% | $914.32K |
| Archer-Daniels-Midland Co | 0.13% | $898.00K |
| McDonald's Corp | 0.13% | $896.79K |
| Northern Trust Corp | 0.13% | $887.97K |
| Dollar Tree Inc | 0.13% | $884.25K |
| Eaton Corp PLC | 0.12% | $868.50K |
| Williams-Sonoma Inc | 0.12% | $866.80K |
| Arch Capital Group Ltd | 0.12% | $865.17K |
| Aflac Inc | 0.12% | $860.35K |
| Synchrony Financial | 0.12% | $858.85K |
| Boeing Co/The | 0.12% | $856.64K |
| Dexcom Inc | 0.12% | $855.75K |
| Ulta Beauty Inc | 0.12% | $836.55K |
| Fastenal Co | 0.12% | $834.63K |
| Trane Technologies PLC | 0.12% | $824.07K |
| Expeditors International of Washington Inc | 0.12% | $820.44K |
| Southern Co/The | 0.12% | $818.42K |
| Entergy Corp | 0.12% | $804.79K |
| Truist Financial Corp | 0.11% | $793.92K |
| CME Group Inc | 0.11% | $776.85K |
| Viatris Inc | 0.11% | $769.63K |
| Crowdstrike Holdings Inc | 0.11% | $766.82K |
| Crh PLC | 0.11% | $766.97K |
| Ciena Corp | 0.11% | $764.74K |
| Warner Bros Discovery Inc | 0.11% | $764.49K |
| Vistra Corp | 0.11% | $747.95K |
| Adobe Inc | 0.11% | $746.27K |
| ServiceNow Inc | 0.11% | $744.73K |
| Accenture PLC | 0.11% | $744.35K |
| Expand Energy Corp | 0.11% | $743.10K |
| Exelon Corp | 0.11% | $742.47K |
| Parker-Hannifin Corp | 0.11% | $741.59K |
| Burlington Stores Inc | 0.10% | $730.88K |
| Airbnb Inc | 0.10% | $727.07K |
| Baker Hughes Co | 0.10% | $726.70K |
| LPL Financial Holdings Inc | 0.10% | $724.40K |
| Casey's General Stores Inc | 0.10% | $722.65K |
| Quanta Services Inc | 0.10% | $720.98K |
| Principal Financial Group Inc | 0.10% | $709.49K |
| Monster Beverage Corp | 0.10% | $708.08K |
| salesforce.com Inc | 0.10% | $704.20K |
| Talen Energy Corp/Old | 0.10% | $700.49K |
| Teradyne Inc | 0.10% | $699.96K |
| Illinois Tool Works Inc | 0.10% | $699.06K |
| Howmet Aerospace Inc | 0.10% | $689.53K |
| Xcel Energy Inc | 0.10% | $686.56K |
| Fifth Third Bancorp | 0.10% | $686.39K |
| Smurfit Westrock PLC | 0.10% | $674.16K |
| CBRE Group Inc | 0.10% | $672.22K |
| BorgWarner Inc | 0.10% | $664.77K |
| Waste Management Inc | 0.10% | $662.93K |
| Hershey Co/The | 0.09% | $655.63K |
| TE Connectivity PLC | 0.09% | $650.26K |
| Cadence Design Systems Inc | 0.09% | $647.88K |
| Marvell Technology Inc | 0.09% | $644.32K |
| Ovintiv Inc | 0.09% | $642.11K |
| Sherwin-Williams Co/The | 0.09% | $641.10K |
| Booking Holdings Inc | 0.09% | $640.42K |
| PACCAR Inc | 0.09% | $638.16K |
| Thermo Fisher Scientific Inc | 0.09% | $633.37K |
| Apollo Global Management Inc | 0.09% | $632.61K |
| Packaging Corp of America | 0.09% | $632.65K |
| Corteva Inc | 0.09% | $632.58K |
| Danaher Corp | 0.09% | $631.49K |
| Motorola Solutions Inc | 0.09% | $626.29K |
| DR Horton Inc | 0.09% | $624.10K |
| State Street Corp | 0.09% | $622.87K |
| General Dynamics Corp | 0.09% | $621.85K |
| IDEXX Laboratories Inc | 0.09% | $618.19K |
| Constellation Brands Inc | 0.09% | $615.81K |
| NVR Inc | 0.09% | $610.48K |
| CF Industries Holdings Inc | 0.09% | $607.59K |
| Permian Resources Corp | 0.09% | $607.76K |
| Regeneron Pharmaceuticals Inc | 0.09% | $604.33K |
| LyondellBasell Industries NV | 0.09% | $599.58K |
| NIKE Inc | 0.09% | $599.09K |
| Dell Technologies Inc | 0.08% | $583.38K |
| Lowe's Cos Inc | 0.08% | $578.13K |
| Constellation Energy Corp | 0.08% | $577.51K |
| PG&E Corp | 0.08% | $574.97K |
| Raymond James Financial Inc | 0.08% | $574.93K |
| Consolidated Edison Inc | 0.08% | $573.25K |
| Stryker Corp | 0.08% | $571.43K |
| East West Bancorp Inc | 0.08% | $570.67K |
| Biogen Inc | 0.08% | $563.50K |
| Starbucks Corp | 0.08% | $560.65K |
| Moody's Corp | 0.08% | $552.06K |
| Medtronic PLC | 0.08% | $548.63K |
| KKR & Co Inc | 0.08% | $548.30K |
| Jazz Pharmaceuticals PLC | 0.08% | $546.06K |
| Deckers Outdoor Corp | 0.08% | $545.00K |
| Huntington Bancshares Inc/OH | 0.08% | $541.42K |
| International Paper Co | 0.08% | $540.74K |
| Tractor Supply Co | 0.08% | $539.54K |
| Tapestry Inc | 0.08% | $538.35K |
| T Rowe Price Group Inc | 0.08% | $531.01K |
| Steel Dynamics Inc | 0.08% | $530.45K |
| Eversource Energy | 0.08% | $527.73K |
| Edison International | 0.08% | $528.05K |
| Cintas Corp | 0.08% | $524.91K |
| APA Corp | 0.08% | $524.56K |
| NextEra Energy Inc | 0.07% | $521.36K |
| Estee Lauder Cos Inc/The | 0.07% | $519.29K |
| Sanmina Corp | 0.07% | $511.67K |
| Assurant Inc | 0.07% | $510.68K |
| Robinhood Markets Inc | 0.07% | $509.88K |
| Lululemon Athletica Inc | 0.07% | $510.03K |
| United Therapeutics Corp | 0.07% | $508.38K |
| Kinder Morgan Inc | 0.07% | $507.16K |
| Exelixis Inc | 0.07% | $507.12K |
| RenaissanceRe Holdings Ltd | 0.07% | $499.02K |
| Lennar Corp | 0.07% | $495.14K |
| First Solar Inc | 0.07% | $490.56K |
| Keysight Technologies Inc | 0.07% | $490.58K |
| Argan Inc | 0.07% | $486.92K |
| McKesson Corp | 0.07% | $484.07K |
| Viasat Inc | 0.07% | $484.12K |
| Northrop Grumman Corp | 0.07% | $479.69K |
| Sterling Infrastructure Inc | 0.07% | $477.77K |
| PulteGroup Inc | 0.07% | $477.57K |
| Texas Roadhouse Inc | 0.07% | $472.32K |
| Cencora Inc | 0.07% | $471.65K |
| Ralph Lauren Corp | 0.07% | $464.34K |
| Blackstone Inc | 0.07% | $461.56K |
| M&T Bank Corp | 0.07% | $461.39K |
| Globe Life Inc | 0.07% | $460.18K |
| W R Berkley Corp | 0.07% | $459.71K |
| Vulcan Materials Co | 0.07% | $457.48K |
| S&P Global Inc | 0.06% | $451.98K |
| Ryder System Inc | 0.06% | $450.53K |
| Five Below Inc | 0.06% | $448.81K |
| Ally Financial Inc | 0.06% | $447.45K |
| Las Vegas Sands Corp | 0.06% | $446.23K |
| Aptiv PLC | 0.06% | $445.48K |
| Best Buy Co Inc | 0.06% | $441.51K |
| BJ's Wholesale Club Holdings Inc | 0.06% | $432.11K |
| Monolithic Power Systems Inc | 0.06% | $421.31K |
| PPL Corp | 0.06% | $419.58K |
| Intuit Inc | 0.06% | $416.07K |
| Automatic Data Processing Inc | 0.06% | $415.51K |
| Ameren Corp | 0.06% | $415.47K |
| Viking Holdings Ltd | 0.06% | $411.36K |
| ATI Inc | 0.06% | $408.30K |
| MercadoLibre Inc | 0.06% | $401.87K |
| Regions Financial Corp | 0.06% | $401.02K |
| Mueller Industries Inc | 0.06% | $399.95K |
| First Citizens BancShares Inc/NC | 0.06% | $398.10K |
| Owens Corning | 0.06% | $395.70K |
| Darden Restaurants Inc | 0.06% | $393.34K |
| Lantheus Holdings Inc | 0.06% | $393.03K |
| Zoetis Inc | 0.06% | $392.41K |
| Boston Scientific Corp | 0.06% | $388.61K |
| Cognizant Technology Solutions Corp | 0.06% | $387.39K |
| Lennox International Inc | 0.06% | $386.66K |
| Toro Co/The | 0.06% | $386.57K |
| Strategy Inc | 0.06% | $385.95K |
| Edwards Lifesciences Corp | 0.06% | $384.53K |
| Texas Pacific Land Corp | 0.06% | $383.57K |
| Citizens Financial Group Inc | 0.05% | $381.97K |
| TD SYNNEX Corp | 0.05% | $381.99K |
| CVS Health Corp | 0.05% | $380.02K |
| MYR Group Inc | 0.05% | $379.95K |
| Martin Marietta Materials Inc | 0.05% | $376.90K |
| Primerica Inc | 0.05% | $375.80K |
| Ecolab Inc | 0.05% | $374.27K |
| eBay Inc | 0.05% | $373.38K |
| Autoliv Inc | 0.05% | $372.59K |
| DTE Energy Co | 0.05% | $371.60K |
| Autodesk Inc | 0.05% | $371.48K |
| Illumina Inc | 0.05% | $370.90K |
| Advanced Drainage Systems Inc | 0.05% | $369.61K |
| Marriott International Inc/MD | 0.05% | $369.21K |
| Matador Resources Co | 0.05% | $367.00K |
| Garmin Ltd | 0.05% | $366.79K |
| Weatherford International PLC | 0.05% | $365.64K |
| Loews Corp | 0.05% | $365.12K |
| Norwegian Cruise Line Holdings Ltd | 0.05% | $363.94K |
| Sempra | 0.05% | $363.92K |
| Synopsys Inc | 0.05% | $361.95K |
| Marsh & McLennan Cos Inc | 0.05% | $362.33K |
| KeyCorp | 0.05% | $361.63K |
| O'Reilly Automotive Inc | 0.05% | $357.77K |
| NetApp Inc | 0.05% | $357.99K |
| CMS Energy Corp | 0.05% | $355.16K |
| Albemarle Corp | 0.05% | $354.43K |
| Murphy USA Inc | 0.05% | $354.22K |
| Dycom Industries Inc | 0.05% | $352.92K |
| Kimberly-Clark Corp | 0.05% | $350.58K |
| Archrock Inc | 0.05% | $348.70K |
| HF Sinclair Corp | 0.05% | $348.61K |
| Fidelity National Financial Inc | 0.05% | $347.74K |
| TTM Technologies Inc | 0.05% | $346.75K |
| Valmont Industries Inc | 0.05% | $345.67K |
| Range Resources Corp | 0.05% | $343.42K |
| Markel Group Inc | 0.05% | $341.33K |
| BWX Technologies Inc | 0.05% | $339.26K |
| Lear Corp | 0.05% | $338.34K |
| VF Corp | 0.05% | $336.59K |
| Southwest Airlines Co | 0.05% | $336.34K |
| Toll Brothers Inc | 0.05% | $335.54K |
| Verisk Analytics Inc | 0.05% | $334.76K |
| Take-Two Interactive Software Inc | 0.05% | $334.22K |
| Carpenter Technology Corp | 0.05% | $332.04K |
| SM Energy Co | 0.05% | $331.12K |
| Antero Resources Corp | 0.05% | $330.15K |
| Coeur Mining Inc | 0.05% | $328.50K |
| State Street Institutional US Government Money Market Fund | 0.05% | $328.09K |
| Jackson Financial Inc | 0.05% | $326.34K |
| NOV Inc | 0.05% | $321.70K |
| EnerSys | 0.05% | $321.67K |
| Noble Corp PLC | 0.05% | $317.88K |
| Axis Capital Holdings Ltd | 0.05% | $316.88K |
| Corebridge Financial Inc | 0.05% | $316.71K |
| HCA Healthcare Inc | 0.05% | $317.22K |
| American Financial Group Inc/OH | 0.05% | $316.45K |
| Evergy Inc | 0.05% | $316.18K |
| Saia Inc | 0.05% | $315.07K |
| Skyworks Solutions Inc | 0.05% | $313.97K |
| Chord Energy Corp | 0.05% | $313.98K |
| Sprouts Farmers Market Inc | 0.04% | $311.39K |
| AMETEK Inc | 0.04% | $310.32K |
| Copart Inc | 0.04% | $308.92K |
| Eagle Materials Inc | 0.04% | $307.00K |
| Kodiak Gas Services Inc | 0.04% | $306.24K |
| Intercontinental Exchange Inc | 0.04% | $302.06K |
| Emerson Electric Co | 0.04% | $302.60K |
| Cirrus Logic Inc | 0.04% | $300.81K |
| Snap-on Inc | 0.04% | $299.20K |
| Matson Inc | 0.04% | $297.51K |
| Hilton Worldwide Holdings Inc | 0.04% | $296.86K |
| Zions Bancorp NA | 0.04% | $296.39K |
| Johnson Controls International plc | 0.04% | $295.20K |
| Huntington Ingalls Industries Inc | 0.04% | $294.92K |
| Wintrust Financial Corp | 0.04% | $294.15K |
| StoneX Group Inc | 0.04% | $293.58K |
| Pinnacle West Capital Corp | 0.04% | $292.64K |
| Royalty Pharma PLC | 0.04% | $292.68K |
| Bloom Energy Corp | 0.04% | $292.12K |
| Waters Corp | 0.04% | $290.36K |
| NewMarket Corp | 0.04% | $290.09K |
| Fox Corp | 0.04% | $288.09K |
| PayPal Holdings Inc | 0.04% | $288.28K |
| Crocs Inc | 0.04% | $286.23K |
| Armstrong World Industries Inc | 0.04% | $283.90K |
| Planet Labs PBC | 0.04% | $283.88K |
| NRG Energy Inc | 0.04% | $281.57K |
| TransDigm Group Inc | 0.04% | $280.61K |
| Cincinnati Financial Corp | 0.04% | $280.52K |
| Landstar System Inc | 0.04% | $279.73K |
| Reinsurance Group of America Inc | 0.04% | $278.63K |
| Coinbase Global Inc | 0.04% | $278.25K |
| Popular Inc | 0.04% | $274.33K |
| Mondelez International Inc | 0.04% | $273.37K |
| InterDigital Inc | 0.04% | $272.26K |
| Brunswick Corp/DE | 0.04% | $269.54K |
| OneMain Holdings Inc | 0.04% | $267.37K |
| Patterson-UTI Energy Inc | 0.04% | $265.63K |
| Arrow Electronics Inc | 0.04% | $264.21K |
| NXP Semiconductors NV | 0.04% | $262.86K |
| Akamai Technologies Inc | 0.04% | $262.44K |
| Lithia Motors Inc | 0.04% | $261.51K |
| Ingredion Inc | 0.04% | $259.99K |
| New York Times Co/The | 0.04% | $258.87K |
| Tyson Foods Inc | 0.04% | $258.66K |
| Reliance Inc | 0.04% | $257.40K |
| Humana Inc | 0.04% | $255.94K |
| Solstice Advanced Materials Inc | 0.04% | $254.46K |
| Amkor Technology Inc | 0.04% | $253.41K |
| West Pharmaceutical Services Inc | 0.04% | $253.41K |
| Oscar Health Inc | 0.04% | $251.47K |
| Super Micro Computer Inc | 0.04% | $250.91K |
| Live Nation Entertainment Inc | 0.04% | $250.26K |
| Liberty Energy Inc | 0.04% | $249.53K |
| Primoris Services Corp | 0.04% | $249.17K |
| Iridium Communications Inc | 0.04% | $248.13K |
| Paychex Inc | 0.04% | $245.75K |
| Terex Corp | 0.04% | $245.58K |
| Dow Inc | 0.04% | $245.26K |
| Dana Inc | 0.04% | $243.83K |
| Universal Health Services Inc | 0.04% | $244.00K |
| Textron Inc | 0.04% | $243.99K |
| Lincoln Electric Holdings Inc | 0.04% | $243.50K |
| Kirby Corp | 0.04% | $243.92K |
| ResMed Inc | 0.04% | $243.55K |
| Aon PLC | 0.03% | $242.42K |
| Royal Gold Inc | 0.03% | $236.83K |
| Sysco Corp | 0.03% | $233.72K |
| Antero Midstream Corp | 0.03% | $233.96K |
| LivaNova PLC | 0.03% | $233.43K |
| Zoom Video Communications Inc | 0.03% | $232.34K |
| XPO Inc | 0.03% | $231.82K |
| Cullen/Frost Bankers Inc | 0.03% | $232.01K |
| Ensign Group Inc/The | 0.03% | $231.36K |
| Lincoln National Corp | 0.03% | $231.04K |
| Stifel Financial Corp | 0.03% | $231.07K |
| Webster Financial Corp | 0.03% | $230.60K |
| 3M Co | 0.03% | $230.31K |
| Everest Group Ltd | 0.03% | $230.39K |
| Hanover Insurance Group Inc/The | 0.03% | $230.14K |
| DoorDash Inc | 0.03% | $228.26K |
| Bunge Global SA | 0.03% | $227.74K |
| Graco Inc | 0.03% | $228.09K |
| OGE Energy Corp | 0.03% | $227.18K |
| Brinker International Inc | 0.03% | $226.24K |
| Western Alliance Bancorp | 0.03% | $226.68K |
| Gap Inc/The | 0.03% | $226.07K |
| Magnolia Oil & Gas Corp | 0.03% | $226.46K |
| Church & Dwight Co Inc | 0.03% | $225.78K |
| Unum Group | 0.03% | $224.55K |
| FirstEnergy Corp | 0.03% | $223.28K |
| First Horizon Corp | 0.03% | $223.09K |
| PPG Industries Inc | 0.03% | $223.25K |
| Kraft Heinz Co/The | 0.03% | $223.17K |
| Macy's Inc | 0.03% | $222.02K |
| Victoria's Secret & Co | 0.03% | $221.81K |
| Alaska Air Group Inc | 0.03% | $221.77K |
| California Resources Corp | 0.03% | $220.62K |
| RPM International Inc | 0.03% | $219.46K |
| Steris PLC | 0.03% | $218.47K |
| Applied Industrial Technologies Inc | 0.03% | $217.22K |
| Encompass Health Corp | 0.03% | $216.89K |
| MGIC Investment Corp | 0.03% | $216.51K |
| Alcoa Corp | 0.03% | $216.93K |
| Murphy Oil Corp | 0.03% | $216.92K |
| Simpson Manufacturing Co Inc | 0.03% | $215.73K |
| Hess Midstream LP | 0.03% | $214.43K |
| DT Midstream Inc | 0.03% | $211.23K |
| Littelfuse Inc | 0.03% | $211.03K |
| Woodward Inc | 0.03% | $211.07K |
| Veeva Systems Inc | 0.03% | $211.30K |
| DuPont de Nemours Inc | 0.03% | $210.29K |
| Globalstar Inc | 0.03% | $210.10K |
| Boyd Gaming Corp | 0.03% | $209.10K |
| Columbia Banking System Inc | 0.03% | $208.37K |
| CNX Resources Corp | 0.03% | $207.29K |
| IES Holdings Inc | 0.03% | $206.90K |
| Oceaneering International Inc | 0.03% | $206.59K |
| AGCO Corp | 0.03% | $206.71K |
| UMB Financial Corp | 0.03% | $205.16K |
| SolarEdge Technologies Inc | 0.03% | $205.31K |
| Align Technology Inc | 0.03% | $205.74K |
| Donaldson Co Inc | 0.03% | $204.43K |
| Avnet Inc | 0.03% | $200.29K |
| Brown-Forman Corp | 0.03% | $200.72K |
| Commercial Metals Co | 0.03% | $200.16K |
| Cboe Global Markets Inc | 0.03% | $199.80K |
| Clean Harbors Inc | 0.03% | $198.69K |
| NiSource Inc | 0.03% | $198.61K |
| Cabot Corp | 0.03% | $197.42K |
| Dominion Energy Inc | 0.03% | $197.34K |
| CNO Financial Group Inc | 0.03% | $197.35K |
| MasTec Inc | 0.03% | $196.37K |
| First American Financial Corp | 0.03% | $196.31K |
| Commerce Bancshares Inc/MO | 0.03% | $195.41K |
| Moog Inc | 0.03% | $193.66K |
AVUSX overview: performance, fees, allocation and SEC filings