AVMC: AVANTIS U.S. MID CAP EQUITY ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: AVANTIS U.S. MID CAP EQUITY ETF (AVMC)
What this ETF is trying to do
The AVANTIS U.S. MID CAP EQUITY ETF (AVMC) is an exchange-traded fund that focuses on mid-cap companies in the United States. Mid-cap companies are generally businesses that are medium-sized—not as huge as the biggest corporations, but not as small as brand-new startups. This ETF holds a variety of different companies to provide exposure to this specific part of the stock market.
What the numbers show
When looking at how an ETF performs, it is important to look at two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes the share price change plus any cash distributions (dividends) paid out to investors.
For AVMC, the numbers show growth:
• Year-to-Date (YTD): The price return is approximately 10.59%, while the total return is approximately 11.37%.
• One-Year: The price return is approximately 12.77%, while the total return is approximately 13.94%.
To visualize this, we can look at the estimated price from roughly one year ago, which was about $69.27. The current price is $78.12.
Income and distribution explanation
Some investors look for "income," which is cash paid out by the ETF. AVMC has a distribution yield of approximately 0.99%. This means the cash distributions are about 0.99% of the ETF's price. Over the last 12 months, there were 4 distributions, which usually happen on a quarterly basis.
It is important to remember that a distribution yield is not the same as total return. While distributions provide cash, they are just one part of how an investor earns money from an ETF.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in an ETF decreases significantly over time. StockValueFinder uses an erosion-risk score to help monitor this.
For AVMC, the erosion score is 100, and the label indicates "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in this ETF. Please note that this is a partial list, as the fund holds many different companies. Holdings can change over time.
• Western Digital Corp (0.85%)
• Moderna Inc (0.80%)
• Devon Energy Corp (0.68%)
• Delta Air Lines Inc (0.58%)
• Teradyne Inc (0.58%)
• Cheniere Energy Inc (0.56%)
• State Street Corp (0.56%)
• Humana Inc (0.55%)
Pros
• The ETF has shown positive price returns and total returns over the last year.
• The erosion-risk measurements suggest no current price erosion issues.
Cons
• Total return data for the three-year period was not supplied.
• The distribution yield is relatively low compared to some high-income funds.
Beginner takeaway
When studying AVMC, notice the difference between the share price moving up and the total return (which includes cash payments). This ETF has shown growth in both areas over the past year and does not currently show signs of price erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
586 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | WDC | 0.85% |
| 2 | MODERNA INC | MRNA | 0.80% |
| 3 | DEVON ENERGY CORP | DVN | 0.68% |
| 4 | DELTA AIR LINES INC | DAL | 0.58% |
| 5 | TERADYNE INC | TER | 0.58% |
| 6 | CHENIERE ENERGY INC | LNG | 0.56% |
| 7 | STATE STREET CORP | STT | 0.56% |
| 8 | HUMANA INC | HUM | 0.55% |
| 9 | CORPAY INC | CPAY | 0.54% |
| 10 | COMFORT SYSTEMS USA INC | FIX | 0.53% |
Show all 586 holdings
1.
WESTERN DIGITAL CORP
WDC
0.85%
2.
MODERNA INC
MRNA
0.80%
3.
DEVON ENERGY CORP
DVN
0.68%
4.
DELTA AIR LINES INC
DAL
0.58%
5.
TERADYNE INC
TER
0.58%
6.
CHENIERE ENERGY INC
LNG
0.56%
7.
STATE STREET CORP
STT
0.56%
8.
HUMANA INC
HUM
0.55%
9.
CORPAY INC
CPAY
0.54%
10.
COMFORT SYSTEMS USA INC
FIX
0.53%
11.
FLEX LTD
FLEX
0.53%
12.
NUCOR CORP
NUE
0.53%
13.
AMERIPRISE FINANCIAL INC
AMP
0.52%
14.
EBAY INC
EBAY
0.52%
15.
ROCKWELL AUTOMATION INC
ROK
0.52%
16.
VISTRA CORP
VST
0.52%
17.
AGILENT TECHNOLOGIES INC
A
0.51%
18.
BLOOM ENERGY CORP CLASS A
BE
0.51%
19.
NETAPP INC
NTAP
0.51%
20.
PRUDENTIAL FINANCIAL INC
PRU
0.51%
21.
STRATEGY INC CLASS A
MSTR
0.50%
22.
JABIL INC
JBL
0.38%
23.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.38%
24.
VEEVA SYSTEMS INC CLASS A
VEEV
0.38%
25.
CBRE GROUP INC CLASS A
CBRE
0.37%
26.
EQT CORP
EQT
0.37%
27.
M&T BANK CORP
MTB
0.37%
28.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.37%
29.
n/a
WBD
0.37%
30.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.37%
31.
ATI INC
ATI
0.36%
32.
IDEXX LABORATORIES INC
IDXX
0.36%
33.
STEEL DYNAMICS INC
STLD
0.36%
34.
HUNTINGTON BANCSHARES INC
HBAN
0.35%
35.
VULCAN MATERIALS CO
VMC
0.35%
36.
ENTERGY CORP
ETR
0.34%
37.
EXPEDIA GROUP INC
EXPE
0.34%
38.
KIMBERLY-CLARK CORP
KMB
0.34%
39.
WORKDAY INC CLASS A
WDAY
0.34%
40.
XCEL ENERGY INC
XEL
0.34%
41.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.33%
42.
KENVUE INC
KVUE
0.33%
43.
RAYMOND JAMES FINANCIAL INC
RJF
0.33%
44.
WILLIAMS-SONOMA INC
WSM
0.33%
45.
CBOE GLOBAL MARKETS INC
CBOE
0.32%
46.
DOLLAR GENERAL CORP
DG
0.32%
47.
HALLIBURTON CO
HAL
0.32%
48.
RESMED INC
RMD
0.32%
49.
SYNCHRONY FINANCIAL
SYF
0.32%
50.
AUTODESK INC
ADSK
0.31%
51.
COHERENT CORP
COHR
0.31%
52.
CONSOLIDATED EDISON INC
ED
0.31%
53.
F5 INC
FFIV
0.31%
54.
n/a
EXPD
0.31%
55.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.31%
56.
WEST PHARMACEUTICAL SERVICES INC
WST
0.31%
57.
CITIZENS FINANCIAL GROUP INC
CFG
0.30%
58.
LPL FINANCIAL HOLDINGS INC
LPLA
0.30%
59.
MARTIN MARIETTA MATERIALS INC
MLM
0.30%
60.
n/a
CTSH
0.30%
61.
NVENT ELECTRIC PLC
NVT
0.30%
62.
PAYCHEX INC
PAYX
0.30%
63.
CASEY'S GENERAL STORES INC
CASY
0.29%
64.
KEURIG DR PEPPER INC
KDP
0.29%
65.
METLIFE INC
MET
0.29%
66.
ONEOK INC
OKE
0.29%
67.
ULTA BEAUTY INC
ULTA
0.29%
68.
CINCINNATI FINANCIAL CORP
CINF
0.28%
69.
DOLLAR TREE INC
DLTR
0.28%
70.
SMURFIT WESTROCK PLC
SW
0.28%
71.
T. ROWE PRICE GROUP INC
TROW
0.28%
72.
UNITED THERAPEUTICS CORP
UTHR
0.28%
73.
VIATRIS INC
VTRS
0.28%
74.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.27%
75.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.27%
76.
LABCORP HOLDINGS INC
LH
0.27%
77.
PULTEGROUP INC
PHM
0.27%
78.
REGIONS FINANCIAL CORP
RF
0.27%
79.
ROYALTY PHARMA PLC CLASS A
RPRX
0.27%
80.
ZOOM COMMUNICATIONS INC
ZM
0.27%
81.
DOVER CORP
DOV
0.26%
82.
FORD MOTOR CO
F
0.26%
83.
PPG INDUSTRIES INC
PPG
0.26%
84.
SOUTHWEST AIRLINES CO
LUV
0.26%
85.
SUPER MICRO COMPUTER INC
SMCI
0.26%
86.
THE HERSHEY CO
HSY
0.26%
87.
CARPENTER TECHNOLOGY CORP
CRS
0.25%
88.
CHURCH & DWIGHT CO INC
CHD
0.25%
89.
DARDEN RESTAURANTS INC
DRI
0.25%
90.
DIAMONDBACK ENERGY INC
FANG
0.25%
91.
HUBBELL INC
HUBB
0.25%
92.
KEYCORP
KEY
0.25%
93.
LIVE NATION ENTERTAINMENT INC
LYV
0.25%
94.
PACKAGING CORP OF AMERICA
PKG
0.25%
95.
PERMIAN RESOURCES CORP CLASS A
PR
0.25%
96.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.25%
97.
XPO INC
XPO
0.25%
98.
APA CORP
APA
0.24%
99.
BEST BUY CO INC
BBY
0.24%
100.
CF INDUSTRIES HOLDINGS INC
CF
0.24%
101.
EVERSOURCE ENERGY
ES
0.24%
102.
INCYTE CORP
INCY
0.24%
103.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.24%
104.
PG&E CORP
PCG
0.24%
105.
TD SYNNEX CORP
SNX
0.24%
106.
TEXAS PACIFIC LAND CORP
TPL
0.24%
107.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.24%
108.
AMEREN CORP
AEE
0.23%
109.
CORTEVA INC
CTVA
0.23%
110.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.23%
111.
EDISON INTERNATIONAL
EIX
0.23%
112.
HF SINCLAIR CORP
DINO
0.23%
113.
MARKEL GROUP INC
MKL
0.23%
114.
RELIANCE INC
RS
0.23%
115.
VERALTO CORP
VLTO
0.23%
116.
CURTISS-WRIGHT CORP
CW
0.22%
117.
DOW INC
DOW
0.22%
118.
FIRST SOLAR INC
FSLR
0.22%
119.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.22%
120.
REDDIT INC CLASS A SHARES
RDDT
0.22%
121.
ROYAL GOLD INC
RGLD
0.22%
122.
STERIS PLC
STE
0.22%
123.
TENET HEALTHCARE CORP
THC
0.22%
124.
THE KRAFT HEINZ CO
KHC
0.22%
125.
WILLIS TOWERS WATSON PLC
WTW
0.22%
126.
WOODWARD INC
WWD
0.22%
127.
WR BERKLEY CORP
WRB
0.22%
128.
XYLEM INC
XYL
0.22%
129.
BURLINGTON STORES INC
BURL
0.21%
130.
EAST WEST BANCORP INC
EWBC
0.21%
131.
INGERSOLL RAND INC
IR
0.21%
132.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.21%
133.
MKS INC
MKSI
0.21%
134.
SNAP-ON INC
SNA
0.21%
135.
US FOODS HOLDING CORP
USFD
0.21%
136.
WEC ENERGY GROUP INC
WEC
0.21%
137.
DUPONT DE NEMOURS INC
DD
0.20%
138.
JAZZ PHARMACEUTICALS PLC
JAZZ
0.20%
139.
LOEWS CORP
L
0.20%
140.
PPL CORP
PPL
0.20%
141.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.20%
142.
ATMOS ENERGY CORP
ATO
0.19%
143.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.19%
144.
BUNGE GLOBAL SA
BG
0.19%
145.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.19%
146.
DTE ENERGY CO
DTE
0.19%
147.
EXELIXIS INC
EXEL
0.19%
148.
GENUINE PARTS CO
GPC
0.19%
149.
INTERNATIONAL PAPER CO
IP
0.19%
150.
MICROCHIP TECHNOLOGY INC
MCHP
0.19%
151.
n/a
GEHC
0.19%
152.
REINSURANCE GROUP OF AMERICA INC
RGA
0.19%
153.
RENAISSANCERE HOLDINGS LTD
RNR
0.19%
154.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.19%
155.
ROKU INC CLASS A
ROKU
0.19%
156.
STERLING INFRASTRUCTURE INC
STRL
0.19%
157.
TRACTOR SUPPLY CO
TSCO
0.19%
158.
WESCO INTERNATIONAL INC
WCC
0.19%
159.
AKAMAI TECHNOLOGIES INC
AKAM
0.18%
160.
BORGWARNER INC
BWA
0.18%
161.
CONSTELLATION BRANDS INC CLASS A
STZ
0.18%
162.
COPART INC
CPRT
0.18%
163.
EVEREST GROUP LTD
EG
0.18%
164.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.18%
165.
FIRSTENERGY CORP
FE
0.18%
166.
LENNAR CORP CLASS A
LEN
0.18%
167.
SHARKNINJA INC
SN
0.18%
168.
TALEN ENERGY CORP ORDINARY SHARES NEW
TLN
0.18%
169.
VIKING HOLDINGS LTD
VIK
0.18%
170.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.18%
171.
ASSURANT INC
AIZ
0.17%
172.
BAKER HUGHES CO CLASS A
BKR
0.17%
173.
CDW CORP
CDW
0.17%
174.
CLEAN HARBORS INC
CLH
0.17%
175.
GLOBE LIFE INC
GL
0.17%
176.
IONQ INC
IONQ
0.17%
177.
MEDPACE HOLDINGS INC
MEDP
0.17%
178.
NEUROCRINE BIOSCIENCES INC
NBIX
0.17%
179.
ONTO INNOVATION INC
ONTO
0.17%
180.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.17%
181.
SSC GOVERNMENT MM GVMXX
n/a
0.17%
182.
ARAMARK
ARMK
0.16%
183.
EQUIFAX INC
EFX
0.16%
184.
FIVE BELOW INC
FIVE
0.16%
185.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.16%
186.
MASTEC INC
MTZ
0.16%
187.
MUELLER INDUSTRIES INC
MLI
0.16%
188.
NRG ENERGY INC
NRG
0.16%
189.
OMNICOM GROUP INC
OMC
0.16%
190.
OVINTIV INC
OVV
0.16%
191.
RALPH LAUREN CORP CLASS A
RL
0.16%
192.
SKYWORKS SOLUTIONS INC
SWKS
0.16%
193.
TTM TECHNOLOGIES INC
TTMI
0.16%
194.
TYSON FOODS INC CLASS A
TSN
0.16%
195.
UNUM GROUP
UNM
0.16%
196.
VERISK ANALYTICS INC
VRSK
0.16%
197.
ALBEMARLE CORP
ALB
0.15%
198.
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT
0.15%
199.
ARROW ELECTRONICS INC
ARW
0.15%
200.
COUPANG INC ORDINARY SHARES CLASS A
CPNG
0.15%
201.
DOCUSIGN INC
DOCU
0.15%
202.
HALOZYME THERAPEUTICS INC
HALO
0.15%
203.
LEIDOS HOLDINGS INC
LDOS
0.15%
204.
n/a
CRL
0.15%
205.
PERFORMANCE FOOD GROUP CO
PFGC
0.15%
206.
PINNACLE FINANCIAL PARTNERS INC
PNFP
0.15%
207.
SEMTECH CORP
SMTC
0.15%
208.
TOLL BROTHERS INC
TOL
0.15%
209.
ZOETIS INC CLASS A
ZTS
0.15%
210.
ALLY FINANCIAL INC
ALLY
0.14%
211.
AMETEK INC
AME
0.14%
212.
AVERY DENNISON CORP
AVY
0.14%
213.
BALL CORP
BALL
0.14%
214.
BAXTER INTERNATIONAL INC
BAX
0.14%
215.
BJ'S WHOLESALE CLUB HOLDINGS INC
BJ
0.14%
216.
BWX TECHNOLOGIES INC
BWXT
0.14%
217.
CARLISLE COMPANIES INC
CSL
0.14%
218.
DECKERS OUTDOOR CORP
DECK
0.14%
219.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.14%
220.
ENCOMPASS HEALTH CORP
EHC
0.14%
221.
EVERGY INC
EVRG
0.14%
222.
FOX CORP CLASS A
FOXA
0.14%
223.
GENERAC HOLDINGS INC
GNRC
0.14%
224.
GODADDY INC CLASS A
GDDY
0.14%
225.
GRACO INC
GGG
0.14%
226.
HASBRO INC
HAS
0.14%
227.
JONES LANG LASALLE INC
JLL
0.14%
228.
MANHATTAN ASSOCIATES INC
MANH
0.14%
229.
NEXTPOWER INC
NXT
0.14%
230.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.14%
231.
RPM INTERNATIONAL INC
RPM
0.14%
232.
TEXTRON INC
TXT
0.14%
233.
ALLIANT ENERGY CORP
LNT
0.13%
234.
ANTERO RESOURCES CORP
AR
0.13%
235.
API GROUP CORP
APG
0.13%
236.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.13%
237.
CMS ENERGY CORP
CMS
0.13%
238.
CROWN HOLDINGS INC
CCK
0.13%
239.
DIGITALOCEAN HOLDINGS INC
DOCN
0.13%
240.
ECHOSTAR CORP CLASS A
ECHO
0.13%
241.
FIRST HORIZON CORP
FHN
0.13%
242.
GARTNER INC
IT
0.13%
243.
GENERAL MILLS INC
GIS
0.13%
244.
HECLA MINING CO
HL
0.13%
245.
HEICO CORP CLASS A
HEI-A
0.13%
246.
JACOBS SOLUTIONS INC
J
0.13%
247.
LENNOX INTERNATIONAL INC
LII
0.13%
248.
LITTELFUSE INC
LFUS
0.13%
249.
MOOG INC CLASS A
MOG-A
0.13%
250.
n/a
AFRM
0.13%
251.
OWENS-CORNING INC
OC
0.13%
252.
RAMBUS INC
RMBS
0.13%
253.
RYDER SYSTEM INC
R
0.13%
254.
SANMINA CORP
SANM
0.13%
255.
SEI INVESTMENTS CO
SEIC
0.13%
256.
SOLVENTUM CORP
SOLV
0.13%
257.
TEXAS ROADHOUSE INC
TXRH
0.13%
258.
VIASAT INC
VSAT
0.13%
259.
ALIGN TECHNOLOGY INC
ALGN
0.12%
260.
AMERICAN FINANCIAL GROUP INC
AFG
0.12%
261.
BIO-TECHNE CORP
TECH
0.12%
262.
DARLING INGREDIENTS INC
DAR
0.12%
263.
DONALDSON CO INC
DCI
0.12%
264.
ELANCO ANIMAL HEALTH INC
ELAN
0.12%
265.
EVERCORE INC CLASS A
EVR
0.12%
266.
FACTSET RESEARCH SYSTEMS INC
FDS
0.12%
267.
FRANKLIN TEMPLETON INC
BEN
0.12%
268.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.12%
269.
JACKSON FINANCIAL INC
JXN
0.12%
270.
JM SMUCKER CO
SJM
0.12%
271.
LAS VEGAS SANDS CORP
LVS
0.12%
272.
n/a
KNX
0.12%
273.
NVR INC
NVR
0.12%
274.
POPULAR INC
BPOP
0.12%
275.
PRIMERICA INC
PRI
0.12%
276.
SOUTHSTATE BANK CORP
SSB
0.12%
277.
STIFEL FINANCIAL CORP
SF
0.12%
278.
THE COOPER COMPANIES INC
COO
0.12%
279.
THE TORO CO
TTC
0.12%
280.
WATSCO INC ORDINARY SHARES
WSO
0.12%
281.
WINTRUST FINANCIAL CORP
WTFC
0.12%
282.
ZIONS BANCORP NA
ZION
0.12%
283.
ACUITY INC
AYI
0.11%
284.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.11%
285.
AMKOR TECHNOLOGY INC
AMKR
0.11%
286.
APTIV PLC
APTV
0.11%
287.
CENCORA INC
COR
0.11%
288.
COCA-COLA CONSOLIDATED INC
COKE
0.11%
289.
COGNEX CORP
CGNX
0.11%
290.
COREBRIDGE FINANCIAL INC
CRBG
0.11%
291.
CRANE CO
CR
0.11%
292.
CULLEN/FROST BANKERS INC
CFR
0.11%
293.
DYNATRACE INC ORDINARY SHARES
DT
0.11%
294.
ENSIGN GROUP INC
ENSG
0.11%
295.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.11%
296.
FLOWSERVE CORP
FLS
0.11%
297.
JACK HENRY & ASSOCIATES INC
JKHY
0.11%
298.
LULULEMON ATHLETICA INC
LULU
0.11%
299.
MURPHY USA INC
MUSA
0.11%
300.
n/a
PSKY
0.11%
301.
NEW YORK TIMES CO CLASS A
NYT
0.11%
302.
NEWS CORP CLASS A
NWSA
0.11%
303.
PAYCOM SOFTWARE INC
PAYC
0.11%
304.
PINNACLE WEST CAPITAL CORP
PNW
0.11%
305.
QORVO INC
QRVO
0.11%
306.
RANGE RESOURCES CORP
RRC
0.11%
307.
SAIA INC
SAIA
0.11%
308.
SERVICE CORP INTERNATIONAL
SCI
0.11%
309.
SM ENERGY CO
SM
0.11%
310.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.11%
311.
STANLEY BLACK & DECKER INC
SWK
0.11%
312.
THE CARLYLE GROUP INC
CG
0.11%
313.
TOAST INC CLASS A
TOST
0.11%
314.
TRADEWEB MARKETS INC
TW
0.11%
315.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.11%
316.
VALMONT INDUSTRIES INC
VMI
0.11%
317.
VOYA FINANCIAL INC
VOYA
0.11%
318.
ALLEGION PLC
ALLE
0.10%
319.
AUTOLIV INC
ALV
0.10%
320.
COLUMBIA BANKING SYSTEM INC
COLB
0.10%
321.
EQUITABLE HOLDINGS INC
EQH
0.10%
322.
GLOBUS MEDICAL INC CLASS A
GMED
0.10%
323.
HEICO CORP
HEI
0.10%
324.
IDEX CORP
IEX
0.10%
325.
MOLINA HEALTHCARE INC
MOH
0.10%
326.
n/a
RKT
0.10%
327.
OGE ENERGY CORP
OGE
0.10%
328.
OLD NATIONAL BANCORP
ONB
0.10%
329.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.10%
330.
OSCAR HEALTH INC CLASS A
OSCR
0.10%
331.
OSHKOSH CORP
OSK
0.10%
332.
ROLLINS INC
ROL
0.10%
333.
SOMNIGROUP INTERNATIONAL INC
SGI
0.10%
334.
UMB FINANCIAL CORP
UMBF
0.10%
335.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.10%
336.
ANTERO MIDSTREAM CORP
AM
0.09%
337.
APTARGROUP INC
ATR
0.09%
338.
AXIS CAPITAL HOLDINGS LTD
AXS
0.09%
339.
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A
BAH
0.09%
340.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.09%
341.
CHORD ENERGY CORP ORDINARY SHARES NEW
CHRD
0.09%
342.
COMMERCE BANCSHARES INC
CBSH
0.09%
343.
DICK'S SPORTING GOODS INC
DKS
0.09%
344.
DYCOM INDUSTRIES INC
DY
0.09%
345.
EASTMAN CHEMICAL CO
EMN
0.09%
346.
INSULET CORP
PODD
0.09%
347.
INTERDIGITAL INC
IDCC
0.09%
348.
INVESCO LTD
IVZ
0.09%
349.
KRYSTAL BIOTECH INC
KRYS
0.09%
350.
LINCOLN NATIONAL CORP
LNC
0.09%
351.
MAPLEBEAR INC
CART
0.09%
352.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.09%
353.
PINTEREST INC CLASS A
PINS
0.09%
354.
PLEXUS CORP
PLXS
0.09%
355.
QXO INC
QXO
0.09%
356.
RIOT PLATFORMS INC
RIOT
0.09%
357.
SIMPSON MANUFACTURING CO INC
SSD
0.09%
358.
SPX TECHNOLOGIES INC
SPXC
0.09%
359.
STONEX GROUP INC
SNEX
0.09%
360.
THE TIMKEN CO
TKR
0.09%
361.
WESTERN ALLIANCE BANCORP
WAL
0.09%
362.
AGCO CORP
AGCO
0.08%
363.
ALKERMES PLC
ALKS
0.08%
364.
AVANTOR INC
AVTR
0.08%
365.
AVNET INC
AVT
0.08%
366.
AXALTA COATING SYSTEMS LTD
AXTA
0.08%
367.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.08%
368.
BRINKER INTERNATIONAL INC
EAT
0.08%
369.
COMMERCIAL METALS CO
CMC
0.08%
370.
CORE & MAIN INC CLASS A
CNM
0.08%
371.
ESCO TECHNOLOGIES INC
ESE
0.08%
372.
FLUOR CORP
FLR
0.08%
373.
FOX CORP CLASS B
FOX
0.08%
374.
GAMESTOP CORP CLASS A
GME
0.08%
375.
GLOBALFOUNDRIES INC
GFS
0.08%
376.
IES HOLDINGS INC
IESC
0.08%
377.
JEFFERIES FINANCIAL GROUP INC
JEF
0.08%
378.
KINSALE CAPITAL GROUP INC
KNSL
0.08%
379.
KIRBY CORP
KEX
0.08%
380.
LITHIA MOTORS INC CLASS A
LAD
0.08%
381.
n/a
VNOM
0.08%
382.
n/a
BF-B
0.08%
383.
NEWMARKET CORP
NEU
0.08%
384.
NORDSON CORP
NDSN
0.08%
385.
NOV INC
NOV
0.08%
386.
ONEMAIN HOLDINGS INC
OMF
0.08%
387.
PROSPERITY BANCSHARES INC
PB
0.08%
388.
SPROUTS FARMERS MARKET INC
SFM
0.08%
389.
THE AES CORP
AES
0.08%
390.
VAXCYTE INC ORDINARY SHARES
PCVX
0.08%
391.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.08%
392.
A.O. SMITH CORP
AOS
0.07%
393.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.07%
394.
AECOM
ACM
0.07%
395.
APPLIED DIGITAL CORP
APLD
0.07%
396.
ARGAN INC
AGX
0.07%
397.
CIRRUS LOGIC INC
CRUS
0.07%
398.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.07%
399.
ENERSYS
ENS
0.07%
400.
FIRST AMERICAN FINANCIAL CORP
FAF
0.07%
401.
GAP INC
GAP
0.07%
402.
GUIDEWIRE SOFTWARE INC
GWRE
0.07%
403.
HEALTHEQUITY INC
HQY
0.07%
404.
INGREDION INC
INGR
0.07%
405.
MOHAWK INDUSTRIES INC
MHK
0.07%
406.
MSA SAFETY INC
MSA
0.07%
407.
n/a
UHAL-B
0.07%
408.
n/a
TAP
0.07%
409.
NATIONAL FUEL GAS CO
NFG
0.07%
410.
POWELL INDUSTRIES INC
POWL
0.07%
411.
TETRA TECH INC
TTEK
0.07%
412.
THE HANOVER INSURANCE GROUP INC
THG
0.07%
413.
THE MOSAIC CO
MOS
0.07%
414.
VALLEY NATIONAL BANCORP
VLY
0.07%
415.
W.W. GRAINGER INC
GWW
0.07%
416.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.06%
417.
BUILDERS FIRSTSOURCE INC
BLDR
0.06%
418.
CARMAX INC
KMX
0.06%
419.
COEUR MINING INC
CDE
0.06%
420.
DUTCH BROS INC CLASS A
BROS
0.06%
421.
EAGLE MATERIALS INC
EXP
0.06%
422.
EVERUS CONSTRUCTION GROUP INC
ECG
0.06%
423.
FEDERAL SIGNAL CORP
FSS
0.06%
424.
GLOBALSTAR INC
GSAT
0.06%
425.
HESS MIDSTREAM LP CLASS A
HESM
0.06%
426.
HEXCEL CORP
HXL
0.06%
427.
HORMEL FOODS CORP
HRL
0.06%
428.
HUBSPOT INC
HUBS
0.06%
429.
LEAR CORP
LEA
0.06%
430.
LIFE TIME GROUP HOLDINGS INC
LTH
0.06%
431.
MASCO CORP
MAS
0.06%
432.
MATADOR RESOURCES CO
MTDR
0.06%
433.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
434.
MGM RESORTS INTERNATIONAL
MGM
0.06%
435.
NISOURCE INC
NI
0.06%
436.
NOBLE CORP PLC CLASS A
NE
0.06%
437.
PAYLOCITY HOLDING CORP
PCTY
0.06%
438.
PENTAIR PLC
PNR
0.06%
439.
POOL CORP
POOL
0.06%
440.
TEREX CORP
TEX
0.06%
441.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.06%
442.
VF CORP
VFC
0.06%
443.
VIAVI SOLUTIONS INC
VIAV
0.06%
444.
VIRTU FINANCIAL INC CLASS A
VIRT
0.06%
445.
AAON INC
AAON
0.05%
446.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.05%
447.
AMER SPORTS INC
AS
0.05%
448.
AUTONATION INC
AN
0.05%
449.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.05%
450.
BRUKER CORP
BRKR
0.05%
451.
CAVA GROUP INC
CAVA
0.05%
452.
CELSIUS HOLDINGS INC
CELH
0.05%
453.
CENTRAL BANCOMPANY INC CLASS A
CBC
0.05%
454.
CLOROX CO
CLX
0.05%
455.
DAVITA INC
DVA
0.05%
456.
ERIE INDEMNITY CO CLASS A
ERIE
0.05%
457.
FISERV INC
FISV
0.05%
458.
HOULIHAN LOKEY INC CLASS A
HLI
0.05%
459.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.05%
460.
LAMB WESTON HOLDINGS INC
LW
0.05%
461.
LKQ CORP
LKQ
0.05%
462.
n/a
PRMB
0.05%
463.
n/a
GLXY
0.05%
464.
ORMAT TECHNOLOGIES INC
ORA
0.05%
465.
PBF ENERGY INC CLASS A
PBF
0.05%
466.
STANDARDAERO INC
SARO
0.05%
467.
UGI CORP
UGI
0.05%
468.
BOYD GAMING CORP
BYD
0.04%
469.
CHEWY INC
CHWY
0.04%
470.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.04%
471.
COSTAR GROUP INC
CSGP
0.04%
472.
ESSENT GROUP LTD
ESNT
0.04%
473.
FLOOR & DECOR HOLDINGS INC CLASS A
FND
0.04%
474.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
475.
KODIAK GAS SERVICES INC
KGS
0.04%
476.
MONGODB INC CLASS A
MDB
0.04%
477.
MORNINGSTAR INC
MORN
0.04%
478.
n/a
BSY
0.04%
479.
n/a
MP
0.04%
480.
NEWS CORP CLASS B
NWS
0.04%
481.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.04%
482.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.04%
483.
SLB LTD
SLB
0.04%
484.
THE TRADE DESK INC CLASS A
TTD
0.04%
485.
UIPATH INC CLASS A
PATH
0.04%
486.
BOK FINANCIAL CORP
BOKF
0.03%
487.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.03%
488.
CLEARWAY ENERGY INC CLASS C
CWEN
0.03%
489.
DILLARD'S INC CLASS A
DDS
0.03%
490.
FORMFACTOR INC
FORM
0.03%
491.
GATX CORP
GATX
0.03%
492.
JBT MAREL CORP
JBTM
0.03%
493.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.03%
494.
LANDSTAR SYSTEM INC
LSTR
0.03%
495.
LEGENCE CORP ORDINARY SHARES CLASS A
LGN
0.03%
496.
LEONARDO DRS INC
DRS
0.03%
497.
LEVI STRAUSS & CO CLASS A
LEVI
0.03%
498.
MGIC INVESTMENT CORP
MTG
0.03%
499.
MODINE MANUFACTURING CO
MOD
0.03%
500.
MYR GROUP INC
MYRG
0.03%
501.
n/a
TXG
0.03%
502.
n/a
CRCL
0.03%
503.
n/a
HIMS
0.03%
504.
PJT PARTNERS INC CLASS A
PJT
0.03%
505.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.03%
506.
THE CAMPBELL'S CO
CPB
0.03%
507.
THE MIDDLEBY CORP
MIDD
0.03%
508.
WESTLAKE CORP
WLK
0.03%
509.
AEROVIRONMENT INC
AVAV
0.02%
510.
ALCOA CORP
AA
0.02%
511.
APPFOLIO INC CLASS A
APPF
0.02%
512.
ARCHROCK INC
AROC
0.02%
513.
BIRKENSTOCK HOLDING PLC
BIRK
0.02%
514.
GATES INDUSTRIAL CORP LTD
GTES
0.02%
515.
LANTHEUS HOLDINGS INC
LNTH
0.02%
516.
n/a
CHYM
0.02%
517.
n/a
LLYVA
0.02%
518.
n/a
HNGE
0.02%
519.
NASDAQ INC
NDAQ
0.02%
520.
PORTLAND GENERAL ELECTRIC CO
POR
0.02%
521.
REPLIGEN CORP
RGEN
0.02%
522.
SOUTHWEST GAS HOLDINGS INC
SWX
0.02%
523.
SUPER GROUP (SGHC) LTD
SGHC
0.02%
524.
SYMBOTIC INC ORDINARY SHARES CLASS A
SYM
0.02%
525.
TELEDYNE TECHNOLOGIES INC
TDY
0.02%
526.
UBIQUITI INC
UI
0.02%
527.
VICTORIA'S SECRET & CO
VSXY
0.02%
528.
ACM RESEARCH INC CLASS A
ACMR
0.01%
529.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.01%
530.
AMERICAN WATER WORKS CO INC
AWK
0.01%
531.
BROWN-FORMAN CORP CLASS A
BF-A
0.01%
532.
CHEMED CORP
CHE
0.01%
533.
CLEVELAND-CLIFFS INC
CLF
0.01%
534.
CNA FINANCIAL CORP
CNA
0.01%
535.
DUOLINGO INC
DUOL
0.01%
536.
ELASTIC NV
ESTC
0.01%
537.
ENACT HOLDINGS INC
ACT
0.01%
538.
F N B CORP
FNB
0.01%
539.
FREEDOM HOLDING CORP
FRHC
0.01%
540.
GITLAB INC CLASS A
GTLB
0.01%
541.
GLACIER BANCORP INC
GBCI
0.01%
542.
IDACORP INC
IDA
0.01%
543.
INGRAM MICRO HOLDING CORP
INGM
0.01%
544.
KINETIK HOLDINGS INC
KNTK
0.01%
545.
LENNAR CORP CLASS B
LEN-B
0.01%
546.
MATSON INC
MATX
0.01%
547.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.01%
548.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.01%
549.
n/a
ZBRA
0.01%
550.
n/a
WH
0.01%
551.
n/a
MBLY
0.01%
552.
n/a
RSI
0.01%
553.
n/a
FIGR
0.01%
554.
NAVAN INC ORDINARY SHARES CLASS A
NAVN
0.01%
555.
PACS GROUP INC
PACS
0.01%
556.
PILGRIMS PRIDE CORP
PPC
0.01%
557.
RED ROCK RESORTS INC CLASS A
RRR
0.01%
558.
SAILPOINT INC
SAIL
0.01%
559.
SMITHFIELD FOODS INC
SFD
0.01%
560.
U-HAUL HOLDING CO
UHAL
0.01%
561.
URBAN OUTFITTERS INC
URBN
0.01%
562.
VISHAY INTERTECHNOLOGY INC
VSH
0.01%
563.
ZILLOW GROUP INC CLASS C
Z
0.01%
564.
ZSCALER INC
ZS
0.01%
565.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.00%
566.
AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A
AMRX
0.00%
567.
APPLIED OPTOELECTRONICS INC
AAOI
0.00%
568.
AURORA INNOVATION INC CLASS A
AUR
0.00%
569.
BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN
BEPC
0.00%
570.
CARIS LIFE SCIENCES INC
CAI
0.00%
571.
CENTERPOINT ENERGY INC
CNP
0.00%
572.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.00%
573.
CONOCOPHILLIPS
COP
0.00%
574.
GAMESTOP ([WTS/RTS]) 0%
GME-WS
0.00%
575.
INNIO NV
INIO
0.00%
576.
LIBERTY CAPITAL CORP ORDINARY SHARES SERIES A
GLIBA
0.00%
577.
LUCID GROUP INC SHS
LCID
0.00%
578.
NUTANIX INC CLASS A
NTNX
0.00%
579.
ORUKA THERAPEUTICS INC
ORKA
0.00%
580.
PATTERSON-UTI ENERGY INC
PTEN
0.00%
581.
PROCORE TECHNOLOGIES INC
PCOR
0.00%
582.
SEMPRA
SRE
0.00%
583.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.00%
584.
TPG INC COMMON STOCK
n/a
0.00%
585.
VICTORY CAPITAL HOLDINGS INC CLASS A
VCTR
0.00%
586.
ZILLOW GROUP INC CLASS A
ZG
0.00%