Avantis Total Equity Markets ETF (AVTM)
Every component of AVTM and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| AVDEAvantis® International Equity ETF · United States | 9.80% | ||
| NVDANVIDIA Corporation · United States | 5.93% | Technology | |
| AAPLApple Inc. · United States | 4.93% | Technology | |
| AVEMAvantis® Emerging Markets Equity ETF · United States | 4.74% | ||
| MSFTMicrosoft Corporation · United States | 3.74% | Technology | |
| AVUQAvantis U.S. Quality ETF · United States | 3.36% | ||
| GOOGAlphabet Inc Class C · United States | 2.43% | Communication Services | |
| METAMeta Platforms Inc. · United States | 2.26% | Communication Services | |
| AMZNAmazon.com Inc · United States | 2.22% | Consumer Cyclical | |
| LLYEli Lilly and Company · United States | 1.54% | Healthcare | |
| JPMJPMorgan Chase & Co · United States | 1.43% | Financial Services | |
| MUMicron Technology Inc · United States | 1.30% | Technology | |
| GSGoldman Sachs Group Inc · United States | 1.28% | Financial Services | |
| GOOGLAlphabet Inc Class A · United States | 1.21% | Communication Services | |
| VVisa Inc. Class A · United States | 1.09% | Financial Services | |
| AVGOBroadcom Inc · United States | 0.98% | Technology | |
| BRK-BBerkshire Hathaway Inc · United States | 0.98% | Financial Services | |
| AMATApplied Materials Inc · United States | 0.85% | Technology | |
| XOMExxon Mobil Corp · United States | 0.78% | Energy | |
| MRVLMarvell Technology Group Ltd · United States | 0.72% | Technology | |
| ANETArista Networks · United States | 0.66% | Technology | |
| CSCOCisco Systems Inc · United States | 0.60% | Technology | |
| COSTCostco Wholesale Corp · United States | 0.59% | Consumer Defensive | |
| PANWPalo Alto Networks Inc · United States | 0.57% | Technology | |
| JNJJohnson & Johnson · United States | 0.57% | Healthcare | |
| BACBank of America Corp · United States | 0.56% | Financial Services | |
| ABBVAbbVie Inc · United States | 0.45% | Healthcare | |
| FDXFedEx Corporation · United States | 0.44% | Industrials | |
| AMDAdvanced Micro Devices Inc · United States | 0.42% | Technology | |
| TSLATesla Inc · United States | 0.42% | Consumer Cyclical | |
| INTCIntel Corporation · United States | 0.41% | Technology | |
| CLColgate-Palmolive Company · United States | 0.40% | Consumer Defensive | |
| JBLJabil Circuit Inc · United States | 0.40% | Technology | |
| NFLXNetflix Inc · United States | 0.40% | Communication Services | |
| PGProcter & Gamble Company · United States | 0.39% | Consumer Defensive | |
| CVXChevron Corp · United States | 0.39% | Energy | |
| COFCapital One Financial Corporation · United States | 0.39% | Financial Services | |
| WFCWells Fargo & Company · United States | 0.39% | Financial Services | |
| PEPPepsiCo Inc · United States | 0.39% | Consumer Defensive | |
| QCOMQualcomm Incorporated · United States | 0.38% | Technology | |
| FIXComfort Systems USA Inc · United States | 0.37% | Industrials | |
| LRCXLam Research Corp · United States | 0.36% | Technology | |
| WMTWalmart Inc. · United States | 0.35% | Consumer Defensive | |
| REGNRegeneron Pharmaceuticals Inc · United States | 0.34% | Healthcare | |
| CATCaterpillar Inc · United States | 0.34% | Industrials | |
| HDThe Home Depot Inc · United States | 0.33% | Consumer Cyclical | |
| ACNAccenture plc · United States | 0.32% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.31% | Consumer Cyclical | |
| CDNSCadence Design Systems Inc · United States | 0.29% | Technology | |
| UNPUnion Pacific Corporation · United States | 0.29% | Industrials | |
| MPCMarathon Petroleum Corp · United States | 0.29% | Energy | |
| EMEEMCOR Group Inc · United States | 0.29% | Industrials | |
| LINLinde plc Ordinary Shares · United States | 0.28% | Basic Materials | |
| MAMastercard Inc · United States | 0.27% | Financial Services | |
| ULTAUlta Beauty Inc · United States | 0.27% | Consumer Cyclical | |
| USBU.S. Bancorp · United States | 0.27% | Financial Services | |
| PWRQuanta Services Inc · United States | 0.27% | Industrials | |
| DISWalt Disney Company · United States | 0.26% | Communication Services | |
| DEDeere & Company · United States | 0.26% | Industrials | |
| MRKMerck & Company Inc · United States | 0.26% | Healthcare | |
| KOThe Coca-Cola Company · United States | 0.26% | Consumer Defensive | |
| PEverpure, Inc. · United States | 0.26% | Technology | |
| BLKBlackRock Inc · United States | 0.25% | Financial Services | |
| LIILennox International Inc · United States | 0.25% | Industrials | |
| UPSUnited Parcel Service Inc · United States | 0.24% | Industrials | |
| KLACKLA Corporation · United States | 0.24% | Technology | |
| COPConocoPhillips · United States | 0.24% | Energy | |
| NKENike Inc · United States | 0.24% | Consumer Cyclical | |
| AMGNAmgen Inc · United States | 0.24% | Healthcare | |
| ECLEcolab Inc · United States | 0.23% | Basic Materials | |
| INTUIntuit Inc · United States | 0.23% | Technology | |
| TMOThermo Fisher Scientific Inc · United States | 0.23% | Healthcare | |
| MSMorgan Stanley · United States | 0.23% | Financial Services | |
| PLTRPalantir Technologies Inc. · United States | 0.22% | Technology | |
| UNHUnitedHealth Group Incorporated · United States | 0.22% | Healthcare | |
| ORCLOracle Corporation · United States | 0.22% | Technology | |
| ATIAllegheny Technologies Incorporated · United States | 0.21% | Industrials | |
| VZVerizon Communications Inc · United States | 0.21% | Communication Services | |
| MARMarriott International Inc · United States | 0.21% | Consumer Cyclical | |
| CICigna Corp · United States | 0.20% | Healthcare | |
| IESCIES Holdings Inc · United States | 0.20% | Industrials | |
| TXNTexas Instruments Incorporated · United States | 0.19% | Technology | |
| WMBWilliams Companies Inc · United States | 0.19% | Energy | |
| TGTTarget Corporation · United States | 0.19% | Consumer Defensive | |
| NDAQNasdaq Inc · United States | 0.19% | Financial Services | |
| ADIAnalog Devices Inc · United States | 0.19% | Technology | |
| TRGPTarga Resources Inc · United States | 0.18% | Energy | |
| ROSTRoss Stores Inc · United States | 0.18% | Consumer Cyclical | |
| SCHWCharles Schwab Corp · United States | 0.18% | Financial Services | |
| CPRTCopart Inc · United States | 0.18% | Industrials | |
| TXRHTexas Roadhouse Inc · United States | 0.18% | Consumer Cyclical | |
| OKTAOkta Inc · United States | 0.17% | Technology | |
| CBChubb Ltd · United States | 0.17% | Financial Services | |
| VLOValero Energy Corporation · United States | 0.17% | Energy | |
| RTXRTX Corporation · United States | 0.17% | Industrials | |
| EOGEOG Resources Inc · United States | 0.16% | Energy | |
| EMREmerson Electric Company · United States | 0.16% | Industrials | |
| CRMSalesforce.com Inc · United States | 0.16% | Technology | |
| GCPGeneral Electric Company · Germany | 0.16% | Other | |
| DELLDell Technologies Inc · United States | 0.14% | Technology | |
| LNGCheniere Energy Inc · United States | 0.14% | Energy | |
| AXPAmerican Express Company · United States | 0.14% | Financial Services | |
| HALOHalozyme Therapeutics Inc · United States | 0.14% | Healthcare | |
| ORLYO’Reilly Automotive Inc · United States | 0.14% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.14% | Healthcare | |
| DHIDR Horton Inc · United States | 0.14% | Consumer Cyclical | |
| ABTAbbott Laboratories · United States | 0.14% | Healthcare | |
| CCitigroup Inc. · United States | 0.13% | Financial Services | |
| NTAPNetApp Inc · United States | 0.13% | Technology | |
| PHParker-Hannifin Corporation · United States | 0.13% | Industrials | |
| SBUXStarbucks Corporation · United States | 0.13% | Consumer Cyclical | |
| DUKDuke Energy Corporation · United States | 0.12% | Utilities | |
| MELIMercadoLibre Inc. · United States | 0.12% | Consumer Cyclical | |
| GEVGE Vernova LLC · United States | 0.12% | Industrials | |
| BMYBristol-Myers Squibb Company · United States | 0.12% | Healthcare | |
| LHXL3Harris Technologies Inc · United States | 0.12% | Industrials | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.12% | Consumer Cyclical | |
| TSCOTractor Supply Company · United States | 0.12% | Consumer Cyclical | |
| MCDMcDonald’s Corporation · United States | 0.12% | Consumer Cyclical | |
| MSIMotorola Solutions Inc · United States | 0.12% | Technology | |
| MCKMcKesson Corporation · United States | 0.12% | Healthcare | |
| IBMInternational Business Machines · United States | 0.12% | Technology | |
| PFEPfizer Inc · United States | 0.12% | Healthcare | |
| FERGFerguson Plc · United States | 0.12% | Industrials | |
| AEPAmerican Electric Power Co Inc · United States | 0.12% | Utilities | |
| OXYOccidental Petroleum Corporation · United States | 0.12% | Energy | |
| CSXCSX Corporation · United States | 0.11% | Industrials | |
| PGRProgressive Corp · United States | 0.11% | Financial Services | |
| BKNGBooking Holdings Inc · United States | 0.11% | Consumer Cyclical | |
| PCARPACCAR Inc · United States | 0.11% | Industrials | |
| LMTLockheed Martin Corporation · United States | 0.11% | Industrials | |
| BKThe Bank of New York Mellon Corporation · United States | 0.11% | Financial Services | |
| CRSCarpenter Technology Corporation · United States | 0.11% | Industrials | |
| DVNDevon Energy Corporation · United States | 0.11% | Energy | |
| SYKStryker Corporation · United States | 0.11% | Healthcare | |
| NEENextera Energy Inc · United States | 0.11% | Utilities | |
| KKRKKR & Co. Inc. · United States | 0.11% | Financial Services | |
| BAThe Boeing Company · United States | 0.11% | Industrials | |
| GILDGilead Sciences Inc · United States | 0.11% | Healthcare | |
| PBFPBF Energy Inc · United States | 0.10% | Energy | |
| GLWCorning Incorporated · United States | 0.10% | Technology | |
| PNCPNC Financial Services Group Inc · United States | 0.10% | Financial Services | |
| PSXPhillips 66 · United States | 0.10% | Energy | |
| ELVElevance Health Inc · United States | 0.10% | Healthcare | |
| LOWLowe's Companies Inc · United States | 0.10% | Consumer Cyclical | |
| CRWDCrowdstrike Holdings Inc · United States | 0.10% | Technology | |
| GMGeneral Motors Company · United States | 0.10% | Consumer Cyclical | |
| ADPAutomatic Data Processing Inc · United States | 0.10% | Technology | |
| TRVThe Travelers Companies Inc · United States | 0.10% | Financial Services | |
| MUSAMurphy USA Inc · United States | 0.09% | Consumer Cyclical | |
| NOCNorthrop Grumman Corporation · United States | 0.09% | Industrials | |
| MLIMueller Industries Inc · United States | 0.09% | Industrials | |
| SANMSanmina Corporation · United States | 0.09% | Technology | |
| DGDollar General Corporation · United States | 0.09% | Consumer Defensive | |
| ETREntergy Corporation · United States | 0.09% | Utilities | |
| ALLThe Allstate Corporation · United States | 0.09% | Financial Services | |
| ABNBAirbnb Inc · United States | 0.09% | Consumer Cyclical | |
| AMRAlpha Metallurgical Resources Inc · United States | 0.09% | Basic Materials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.09% | Basic Materials | |
| APDAir Products and Chemicals Inc · United States | 0.09% | Basic Materials | |
| SHWSherwin-Williams Co · United States | 0.08% | Basic Materials | |
| CASHMeta Financial Group Inc · United States | 0.08% | Financial Services | |
| URIUnited Rentals Inc · United States | 0.08% | Industrials | |
| WDCWestern Digital Corporation · United States | 0.08% | Technology | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.08% | Consumer Cyclical | |
| ETNEaton Corporation PLC · United States | 0.08% | Industrials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.08% | Consumer Cyclical | |
| SLBSchlumberger NV · United States | 0.08% | Energy | |
| SNDKSandisk Corp · United States | 0.08% | Technology | |
| MMM3M Company · United States | 0.08% | Industrials | |
| HALHalliburton Company · United States | 0.08% | Energy | |
| CNCCentene Corp · United States | 0.08% | Healthcare | |
| ADBEAdobe Inc. · United States | 0.08% | Technology | |
| COHRCoherent Inc · United States | 0.08% | Technology | |
| CHDNChurchill Downs Incorporated · United States | 0.07% | Consumer Cyclical | |
| ANFAbercrombie & Fitch Company · United States | 0.07% | Consumer Cyclical | |
| HPEHewlett Packard Enterprise Co · United States | 0.07% | Technology | |
| KEYSKeysight Technologies Inc · United States | 0.07% | Technology | |
| FASTFastenal Company · United States | 0.07% | Industrials | |
| KMIKinder Morgan Inc · United States | 0.07% | Energy | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.07% | Financial Services | |
| APHAmphenol Corporation · United States | 0.07% | Technology | |
| BANRBanner Corporation · United States | 0.07% | Financial Services | |
| RMBSRambus Inc · United States | 0.07% | Technology | |
| STXSeagate Technology PLC · United States | 0.07% | Technology | |
| APPApplovin Corp · United States | 0.07% | Communication Services | |
| XELXcel Energy Inc · United States | 0.07% | Utilities | |
| HHyatt Hotels Corporation · United States | 0.07% | Consumer Cyclical | |
| ZIONZions Bancorporation · United States | 0.07% | Financial Services | |
| HONHoneywell International Inc · United States | 0.07% | Industrials | |
| RUSHARush Enterprises A Inc · United States | 0.07% | Consumer Cyclical | |
| FTNTFortinet Inc · United States | 0.07% | Technology | |
| GWWWW Grainger Inc · United States | 0.06% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.06% | Industrials | |
| DTEDTE Energy Company · United States | 0.06% | Utilities | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.06% | Industrials | |
| AEISAdvanced Energy Industries Inc · United States | 0.06% | Industrials | |
| BKRBaker Hughes Co · United States | 0.06% | Energy | |
| FTITechnipFMC PLC · United States | 0.06% | Energy | |
| QLYSQualys Inc · United States | 0.06% | Technology | |
| AVDVAvantis® International Small Cap Value ETF · United States | 0.06% | ||
| HIGHartford Financial Services Group · United States | 0.06% | Financial Services | |
| DBXDropbox Inc · United States | 0.06% | Technology | |
| FANGDiamondback Energy Inc · United States | 0.06% | Energy | |
| NUENucor Corp · United States | 0.06% | Basic Materials | |
| GBCIGlacier Bancorp Inc · United States | 0.06% | Financial Services | |
| TPLTexas Pacific Land Corporation · United States | 0.06% | Energy | |
| FFord Motor Company · United States | 0.06% | Consumer Cyclical | |
| TERTeradyne Inc · United States | 0.06% | Technology | |
| DXCMDexCom Inc · United States | 0.06% | Healthcare | |
| IRDMIridium Communications Inc · United States | 0.06% | Communication Services | |
| CARTMaplebear Inc. · United States | 0.06% | Consumer Cyclical | |
| GRMNGarmin Ltd · United States | 0.06% | Technology | |
| CHKChesapeake Energy Corporation · United States | 0.06% | Energy | |
| CMICummins Inc · United States | 0.06% | Industrials | |
| NSCNorfolk Southern Corporation · United States | 0.06% | Industrials | |
| NOWServiceNow Inc · United States | 0.06% | Technology | |
| AFLAflac Incorporated · United States | 0.06% | Financial Services | |
| ISRGIntuitive Surgical Inc · United States | 0.06% | Healthcare | |
| PCGPG&E Corp · United States | 0.06% | Utilities | |
| UNMUnum Group · United States | 0.06% | Financial Services | |
| MURMurphy Oil Corporation · United States | 0.06% | Energy | |
| MRNAModerna Inc · United States | 0.06% | Healthcare | |
| HWMHowmet Aerospace Inc · United States | 0.06% | Industrials | |
| KRKroger Company · United States | 0.06% | Consumer Defensive | |
| FNFabrinet · United States | 0.06% | Technology | |
| HUMHumana Inc · United States | 0.06% | Healthcare | |
| VEEVVeeva Systems Inc Class A · United States | 0.06% | Healthcare | |
| CNXCNX Resources Corp · United States | 0.06% | Energy | |
| TTTrane Technologies plc · United States | 0.06% | Industrials | |
| COKECoca-Cola Consolidated Inc. · United States | 0.06% | Consumer Defensive | |
| EIXEdison International · United States | 0.06% | Utilities | |
| SMSM Energy Co · United States | 0.05% | Energy | |
| AMPAmeriprise Financial Inc · United States | 0.05% | Financial Services | |
| STTState Street Corp · United States | 0.05% | Financial Services | |
| UBSIUnited Bankshares Inc · United States | 0.05% | Financial Services | |
| CEGConstellation Energy Corp · United States | 0.05% | Utilities | |
| VTRSViatris Inc · United States | 0.05% | Healthcare | |
| UIUbiquiti Networks Inc · United States | 0.05% | Technology | |
| FSSFederal Signal Corporation · United States | 0.05% | Industrials | |
| ADMArcher-Daniels-Midland Company · United States | 0.05% | Consumer Defensive | |
| DDSDillard's, Inc. · United States | 0.05% | Consumer Cyclical | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.05% | Industrials | |
| MMCMarsh & McLennan Companies Inc · United States | 0.05% | Financial Services | |
| SWSmurfit WestRock plc · United States | 0.05% | Consumer Cyclical | |
| CNOCNO Financial Group Inc · United States | 0.05% | Financial Services | |
| SSDSimpson Manufacturing Company Inc · United States | 0.05% | Basic Materials | |
| EWEdwards Lifesciences Corp · United States | 0.05% | Healthcare | |
| ARAntero Resources Corp · United States | 0.05% | Energy | |
| FICOFair Isaac Corporation · United States | 0.05% | Technology | |
| PAYXPaychex Inc · United States | 0.05% | Technology | |
| ENSGThe Ensign Group Inc · United States | 0.05% | Healthcare | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.05% | Financial Services | |
| VSTVistra Corp. · United States | 0.05% | Utilities | |
| SNPSSynopsys Inc · United States | 0.05% | Technology | |
| EBAYeBay Inc · United States | 0.05% | Consumer Cyclical | |
| AXONAxon Enterprise Inc. · United States | 0.05% | Industrials | |
| PEGPublic Service Enterprise Group Inc · United States | 0.05% | Utilities | |
| GATXGATX Corporation · United States | 0.05% | Industrials | |
| EATBrinker International Inc · United States | 0.05% | Consumer Cyclical | |
| ICEIntercontinental Exchange Inc · United States | 0.05% | Financial Services | |
| MDBMongoDB · United States | 0.05% | Technology | |
| GDGeneral Dynamics Corporation · United States | 0.05% | Industrials | |
| PYPLPayPal Holdings Inc · United States | 0.05% | Financial Services | |
| AWKAmerican Water Works · United States | 0.05% | Utilities | |
| UUnity Software Inc · United States | 0.04% | Technology | |
| AXAxos Financial Inc · United States | 0.04% | Financial Services | |
| TFCTruist Financial Corp · United States | 0.04% | Financial Services | |
| AGMFederal Agricultural Mortgage Corporation · United States | 0.04% | Financial Services | |
| TWLOTwilio Inc · United States | 0.04% | Technology | |
| HONAVHoneywell Aerospace Inc. Common Stock When Issued · United States | 0.04% | ||
| AITApplied Industrial Technologies · United States | 0.04% | Industrials | |
| AGOAssured Guaranty Ltd · United States | 0.04% | Financial Services | |
| SOSouthern Company · United States | 0.04% | Utilities | |
| DYDycom Industries Inc · United States | 0.04% | Industrials | |
| HAEHaemonetics Corporation · United States | 0.04% | Healthcare | |
| FF60FIRSTCASH HLDGS INC.DL-01 · Germany | 0.04% | Financial Services | |
| PFGPrincipal Financial Group Inc · United States | 0.04% | Financial Services | |
| SIGISelective Insurance Group, Inc. · United States | 0.04% | Financial Services | |
| CVSCVS Health Corp · United States | 0.04% | Healthcare | |
| METMetLife Inc · United States | 0.04% | Financial Services | |
| RBCRBC Bearings Incorporated · United States | 0.04% | Industrials | |
| IQVIQVIA Holdings Inc · United States | 0.04% | Healthcare | |
| ACAArcosa Inc · United States | 0.04% | Industrials | |
| EXPOExponent Inc · United States | 0.04% | Industrials | |
| CATYCathay General Bancorp · United States | 0.04% | Financial Services | |
| MTGMGIC Investment Corp · United States | 0.04% | Financial Services | |
| NEUNewMarket Corporation · United States | 0.04% | Basic Materials | |
| UFPIUfp Industries Inc · United States | 0.04% | Basic Materials | |
| MATXMatson Inc · United States | 0.04% | Industrials | |
| TDWTidewater Inc · United States | 0.04% | Energy | |
| CMCCommercial Metals Company · United States | 0.04% | Industrials | |
| UALUnited Airlines Holdings Inc · United States | 0.04% | Industrials | |
| ENSEnersys · United States | 0.04% | Industrials | |
| FORMFormFactor Inc · United States | 0.04% | Technology | |
| TKOTKO Group Holdings, Inc. · United States | 0.04% | Communication Services | |
| VYLRVylor Inc. · United States | 0.04% | Financial Services | |
| DALDelta Air Lines Inc · United States | 0.04% | Industrials | |
| UBERUber Technologies Inc · United States | 0.04% | Technology | |
| INSWInternational Seaways Inc · United States | 0.04% | Energy | |
| EXCExelon Corporation · United States | 0.04% | Utilities | |
| CFCF Industries Holdings Inc · United States | 0.04% | Basic Materials | |
| EXPEExpedia Group Inc. · United States | 0.04% | Consumer Cyclical | |
| FCBCFirst Community Bancshares Inc · United States | 0.04% | Financial Services | |
| EQTEQT Corporation · United States | 0.04% | Energy | |
| CZNCrane Co · Germany | 0.04% | Other | |
| WMWaste Management Inc · United States | 0.04% | Industrials | |
| GNTXGentex Corporation · United States | 0.04% | Consumer Cyclical | |
| AIGAmerican International Group Inc · United States | 0.04% | Financial Services | |
| AVTAvnet Inc · United States | 0.04% | Technology | |
| BXBlackstone Group Inc · United States | 0.04% | Financial Services | |
| DHRDanaher Corporation · United States | 0.04% | Healthcare | |
| MTRNMaterion Corporation · United States | 0.04% | Basic Materials | |
| PLXSPlexus Corp · United States | 0.04% | Technology | |
| MDLZMondelez International Inc · United States | 0.04% | Consumer Defensive | |
| WTSWatts Water Technologies Inc · United States | 0.04% | Industrials | |
| STLDSteel Dynamics Inc · United States | 0.04% | Basic Materials | |
| PLUSePlus inc · United States | 0.04% | Technology | |
| VSCOVictoria's Secret & Co · United States | 0.04% | Consumer Cyclical | |
| YZ8Permian Resources Corporation · Germany | 0.04% | Energy | |
| HPQHP Inc · United States | 0.04% | Technology | |
| CIENCiena Corp · United States | 0.03% | Technology | |
| TOSTToast Inc · United States | 0.03% | Technology | |
| PRUPrudential Financial, Inc. · United States | 0.03% | Financial Services | |
| PHMPulteGroup Inc · United States | 0.03% | Consumer Cyclical | |
| AZOAutoZone Inc · United States | 0.03% | Consumer Cyclical | |
| LOPEGrand Canyon Education Inc · United States | 0.03% | Consumer Defensive | |
| AONAon PLC · United States | 0.03% | Financial Services | |
| RFRegions Financial Corporation · United States | 0.03% | Financial Services | |
| KBHKB Home · United States | 0.03% | Consumer Cyclical | |
| GFFGriffon Corporation · United States | 0.03% | Industrials | |
| STESTERIS plc · United States | 0.03% | Healthcare | |
| MMSIMerit Medical Systems Inc · United States | 0.03% | Healthcare | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.03% | Technology | |
| KMBKimberly-Clark Corporation · United States | 0.03% | Consumer Defensive | |
| HLIHoulihan Lokey Inc · United States | 0.03% | Financial Services | |
| EHCEncompass Health Corp · United States | 0.03% | Healthcare | |
| MPWRMonolithic Power Systems Inc · United States | 0.03% | Technology | |
| RJFRaymond James Financial Inc. · United States | 0.03% | Financial Services | |
| DDOGDatadog Inc · United States | 0.03% | Technology | |
| ESEESCO Technologies Inc · United States | 0.03% | Technology | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.03% | Industrials | |
| RBRKRubrik, Inc. · United States | 0.03% | Technology | |
| TAT&T Inc. · United States | 0.03% | Communication Services | |
| SPGIS&P Global Inc · United States | 0.03% | Financial Services | |
| SRESempra Energy · United States | 0.03% | Utilities | |
| CMCSAComcast Corp · United States | 0.03% | Communication Services | |
| SNEXStonex Group Inc · United States | 0.03% | Financial Services | |
| AMKRAmkor Technology Inc · United States | 0.03% | Technology | |
| JHXJames Hardie Industries PLC ADR · United States | 0.03% | Basic Materials | |
| AEEAmeren Corp · United States | 0.03% | Utilities | |
| MNSTMonster Beverage Corp · United States | 0.03% | Consumer Defensive | |
| IPInternational Paper · United States | 0.03% | Consumer Cyclical | |
| PIPRPiper Sandler Companies · United States | 0.03% | Financial Services | |
| YUMYum! Brands Inc · United States | 0.03% | Consumer Cyclical | |
| LRNStride Inc · United States | 0.03% | Consumer Defensive | |
| WDAYWorkday Inc · United States | 0.03% | Technology | |
| ARCBArcBest Corp · United States | 0.03% | Industrials | |
| FHNFirst Horizon Corporation · United States | 0.03% | Financial Services | |
| CORCencora Inc. · United States | 0.03% | Healthcare | |
| VRTVertiv Holdings Co · United States | 0.03% | Industrials | |
| EXLSExlService Holdings Inc · United States | 0.03% | Technology | |
| VSHVishay Intertechnology Inc · United States | 0.03% | Technology | |
| ONON Semiconductor Corporation · United States | 0.03% | Technology | |
| KDPKeurig Dr Pepper Inc · United States | 0.03% | Consumer Defensive | |
| GLNGGolar LNG Limited · United States | 0.03% | Energy | |
| DTMDT Midstream Inc · United States | 0.03% | Energy | |
| WSMWilliams-Sonoma Inc · United States | 0.03% | Consumer Cyclical | |
| TMUST-Mobile US Inc · United States | 0.03% | Communication Services | |
| CACICACI International Inc · United States | 0.03% | Technology | |
| CRAICRA International Inc · United States | 0.03% | Industrials | |
| VMIValmont Industries Inc · United States | 0.03% | Industrials | |
| DINOHF Sinclair Corp · United States | 0.03% | Energy | |
| FLSFlowserve Corporation · United States | 0.03% | Industrials | |
| OSPNOneSpan Inc · United States | 0.03% | Technology | |
| SFStifel Financial Corporation · United States | 0.03% | Financial Services | |
| DOVDover Corporation · United States | 0.03% | Industrials | |
| CVLTCommVault Systems Inc · United States | 0.03% | Technology | |
| MOG-AMoog Inc · United States | 0.03% | Industrials | |
| TDYTeledyne Technologies Incorporated · United States | 0.03% | Technology | |
| XYLXylem Inc · United States | 0.03% | Industrials | |
| OTTROtter Tail Corporation · United States | 0.03% | Industrials | |
| KNSLKinsale Capital Group Inc · United States | 0.03% | Financial Services | |
| NTRSNorthern Trust Corporation · United States | 0.03% | Financial Services | |
| OGSOne Gas Inc · United States | 0.03% | Utilities | |
| HCAHCA Healthcare, Inc. · United States | 0.03% | Healthcare | |
| SPNTSiriuspoint Ltd · United States | 0.03% | Financial Services | |
| ESEAEuroseas Ltd · United States | 0.03% | Industrials | |
| SPW0SPX TECHNOLOGIES DL 10 · Germany | 0.03% | Industrials | |
| CTASCintas Corporation · United States | 0.03% | Industrials | |
| SNOWSnowflake Inc. · United States | 0.03% | Technology | |
| ABCBAmeris Bancorp · United States | 0.03% | Financial Services | |
| ACGLArch Capital Group Ltd. · United States | 0.03% | Financial Services | |
| NNINelnet Inc · United States | 0.03% | Financial Services | |
| FITBFifth Third Bancorp · United States | 0.03% | Financial Services | |
| NETCloudflare Inc · United States | 0.03% | Technology | |
| HCCWarrior Met Coal Inc · United States | 0.03% | Basic Materials | |
| IDCCInterDigital Inc · United States | 0.03% | Technology | |
| EVREvercore Partners Inc · United States | 0.03% | Financial Services | |
| KFYKorn Ferry · United States | 0.03% | Industrials | |
| OFGOFG Bancorp · United States | 0.03% | Financial Services | |
| NEMNewmont Goldcorp Corp · United States | 0.03% | Basic Materials | |
| TNETTriNet Group Inc · United States | 0.02% | Industrials | |
| CHDChurch & Dwight Company Inc · United States | 0.02% | Consumer Defensive | |
| RRCRange Resources Corp · United States | 0.02% | Energy | |
| EDConsolidated Edison Inc · United States | 0.02% | Utilities | |
| SYFSynchrony Financial · United States | 0.02% | Financial Services | |
| GPCGenuine Parts Co · United States | 0.02% | Consumer Cyclical | |
| RDNRadian Group Inc · United States | 0.02% | Financial Services | |
| ABGAsbury Automotive Group Inc · United States | 0.02% | Consumer Cyclical | |
| RSGRepublic Services Inc · United States | 0.02% | Industrials | |
| RKTRocket Companies Inc · United States | 0.02% | Financial Services | |
| GRALGRAIL, LLC · United States | 0.02% | Healthcare | |
| TDSTelephone and Data Systems Inc · United States | 0.02% | Communication Services | |
| JCIJohnson Controls International PLC · United States | 0.02% | Industrials | |
| PJTPJT Partners Inc · United States | 0.02% | Financial Services | |
| ITGRInteger Holdings Corp · United States | 0.02% | Healthcare | |
| IDXXIDEXX Laboratories Inc · United States | 0.02% | Healthcare | |
| EWBCEast West Bancorp Inc · United States | 0.02% | Financial Services | |
| ODFLOld Dominion Freight Line Inc · United States | 0.02% | Industrials | |
| SWKStanley Black & Decker Inc · United States | 0.02% | Industrials | |
| NPOEnpro Industries · United States | 0.02% | Industrials | |
| DCODucommun Incorporated · United States | 0.02% | Industrials | |
| CBTCabot Corporation · United States | 0.02% | Basic Materials | |
| GRCGorman-Rupp Company · United States | 0.02% | Industrials | |
| CAKEThe Cheesecake Factory · United States | 0.02% | Consumer Cyclical | |
| HOODRobinhood Markets Inc · United States | 0.02% | Financial Services | |
| TRNTrinity Industries Inc · United States | 0.02% | Industrials | |
| SSNCSS&C Technologies Holdings Inc · United States | 0.02% | Technology | |
| CMGChipotle Mexican Grill Inc · United States | 0.02% | Consumer Cyclical | |
| SXIStandex International Corporation · United States | 0.02% | Industrials | |
| BPOPPopular Inc · United States | 0.02% | Financial Services | |
| APAAPA Corporation · United States | 0.02% | Energy | |
| AXSAXIS Capital Holdings Ltd · United States | 0.02% | Financial Services | |
| CVCOCavco Industries Inc · United States | 0.02% | Consumer Cyclical | |
| AMAntero Midstream Partners LP · United States | 0.02% | Energy | |
| WTFCWintrust Financial Corporation · United States | 0.02% | Financial Services | |
| FLEXFlex Ltd · United States | 0.02% | Technology | |
| DGXQuest Diagnostics Incorporated · United States | 0.02% | Healthcare | |
| TCBITexas Capital Bancshares, Inc. · United States | 0.02% | Financial Services | |
| BBYBest Buy Co. Inc · United States | 0.02% | Consumer Cyclical | |
| CRUSCirrus Logic Inc · United States | 0.02% | Technology | |
| NMRKNewmark Group Inc · United States | 0.02% | Real Estate | |
| TELTE Connectivity Ltd · United States | 0.02% | Technology | |
| MGRCMcGrath RentCorp · United States | 0.02% | Industrials | |
| PRDOPerdoceo Education Corp · United States | 0.02% | Consumer Defensive | |
| ECGEverus Construction Group Inc · United States | 0.02% | Industrials | |
| FELEFranklin Electric Co Inc · United States | 0.02% | Industrials | |
| CWSTCasella Waste Systems Inc · United States | 0.02% | Industrials | |
| RSReliance Steel & Aluminum Co · United States | 0.02% | Basic Materials | |
| HSYHershey Co · United States | 0.02% | Consumer Defensive | |
| CCLCarnival Corporation · United States | 0.02% | Consumer Cyclical | |
| CAHCardinal Health Inc · United States | 0.02% | Healthcare | |
| VOYAVoya Financial Inc · United States | 0.02% | Financial Services | |
| PAYCPaycom Software, Inc. · United States | 0.02% | Technology | |
| DIODDiodes Incorporated · United States | 0.02% | Technology | |
| BGBunge Global SA · United States | 0.02% | Consumer Defensive | |
| SSBSouthState Corporation · United States | 0.02% | Financial Services | |
| VIAVViavi Solutions Inc · United States | 0.02% | Technology | |
| LHLaboratory Corporation of America Holdings · United States | 0.02% | Healthcare | |
| MCOMoodys Corporation · United States | 0.02% | Financial Services | |
| WSFSWSFS Financial Corporation · United States | 0.02% | Financial Services | |
| HBANHuntington Bancshares Incorporated · United States | 0.02% | Financial Services | |
| BSXBoston Scientific Corp · United States | 0.02% | Healthcare | |
| BDCBelden Inc · United States | 0.02% | Technology | |
| PNMPNM Resources Inc · United States | 0.02% | Utilities | |
| CLXThe Clorox Company · United States | 0.02% | Consumer Defensive | |
| OVVOvintiv Inc · United States | 0.02% | Energy | |
| SNASnap-On Inc · United States | 0.02% | Industrials | |
| SATSEchoStar Corporation · United States | 0.02% | Communication Services | |
| NINiSource Inc · United States | 0.02% | Utilities | |
| ZWSZurn Elkay Water Solutions Corporation · United States | 0.02% | Industrials | |
| TFINTriumph Financial, Inc. · United States | 0.02% | Financial Services | |
| CINFCincinnati Financial Corporation · United States | 0.02% | Financial Services | |
| KTBKontoor Brands Inc · United States | 0.02% | Consumer Cyclical | |
| BANFBancFirst Corporation · United States | 0.02% | Financial Services | |
| BCOBrinks Company · United States | 0.02% | Industrials | |
| NRGNRG Energy Inc. · United States | 0.02% | Utilities | |
| MIDDMiddleby Corp · United States | 0.02% | Industrials | |
| BIIBBiogen Inc · United States | 0.02% | Healthcare | |
| KVUEKenvue Inc. · United States | 0.02% | Consumer Defensive | |
| ADSKAutodesk Inc · United States | 0.02% | Technology | |
| SXTSensient Technologies Corporation · United States | 0.02% | Basic Materials | |
| KEYKeyCorp · United States | 0.02% | Financial Services | |
| AROCArchrock Inc · United States | 0.02% | Energy | |
| AFRMAffirm Holdings Inc · United States | 0.02% | Financial Services | |
| GLGlobe Life Inc · United States | 0.02% | Financial Services | |
| NXPINXP Semiconductors NV · United States | 0.02% | Technology | |
| CMECME Group Inc · United States | 0.02% | Financial Services | |
| TTWOTake-Two Interactive Software Inc · United States | 0.02% | Communication Services | |
| FSLRFirst Solar Inc · United States | 0.02% | Technology | |
| UTHRUnited Therapeutics Corporation · United States | 0.02% | Healthcare | |
| DDominion Energy Inc · United States | 0.02% | Utilities | |
| EXELExelixis Inc · United States | 0.02% | Healthcare | |
| MTHMeritage Corporation · United States | 0.02% | Consumer Cyclical | |
| RNRRenaissancere Holdings Ltd · United States | 0.02% | Financial Services | |
| MLMMartin Marietta Materials Inc · United States | 0.02% | Basic Materials | |
| AAgilent Technologies Inc · United States | 0.02% | Healthcare | |
| NOVNOV Inc. · United States | 0.02% | Energy | |
| NMIHNMI Holdings Inc · United States | 0.02% | Financial Services | |
| AJGArthur J Gallagher & Co · United States | 0.02% | Financial Services | |
| KLICKulicke and Soffa Industries Inc · United States | 0.02% | Technology | |
| INGRIngredion Incorporated · United States | 0.02% | Consumer Defensive | |
| THGThe Hanover Insurance Group Inc · United States | 0.02% | Financial Services | |
| TPRTapestry Inc · United States | 0.02% | Consumer Cyclical | |
| MTBM&T Bank Corporation · United States | 0.02% | Financial Services | |
| AVAVAeroVironment Inc · United States | 0.02% | Industrials | |
| GPIGroup 1 Automotive Inc · United States | 0.02% | Consumer Cyclical | |
| ODCOil-Dri Corporation Of America · United States | 0.02% | Basic Materials | |
| WABWestinghouse Air Brake Technologies Corp · United States | 0.02% | Industrials | |
| XYZBlock, Inc · United States | 0.02% | Technology | |
| LPLALPL Financial Holdings Inc · United States | 0.02% | Financial Services | |
| RLIRLI Corp · United States | 0.02% | Financial Services | |
| IBOCInternational Bancshares Corporation · United States | 0.02% | Financial Services | |
| CFGCitizens Financial Group, Inc. · United States | 0.02% | Financial Services | |
| BURLBurlington Stores Inc · United States | 0.02% | Consumer Cyclical | |
| BWABorgWarner Inc · United States | 0.02% | Consumer Cyclical | |
| BEBloom Energy Corp · United States | 0.02% | Industrials | |
| GMEDGlobus Medical · United States | 0.02% | Healthcare | |
| WINGWingstop Inc · United States | 0.02% | Consumer Cyclical | |
| LNTAlliant Energy Corp · United States | 0.02% | Utilities | |
| MHKMohawk Industries Inc · United States | 0.02% | Consumer Cyclical | |
| ROKRockwell Automation Inc · United States | 0.02% | Industrials | |
| JBHTJB Hunt Transport Services Inc · United States | 0.02% | Industrials | |
| SPSCSPS Commerce Inc · United States | 0.02% | Technology | |
| WORWorthington Industries Inc · United States | 0.02% | Industrials | |
| AYIAcuity Brands Inc · United States | 0.02% | Industrials | |
| FBPFirst BanCorp. · United States | 0.02% | Financial Services | |
| SIGSignet Jewelers Ltd · United States | 0.02% | Consumer Cyclical | |
| VCVisteon Corp · United States | 0.02% | Consumer Cyclical | |
| HLTHilton Worldwide Holdings Inc · United States | 0.02% | Consumer Cyclical | |
| THCTenet Healthcare Corporation · United States | 0.02% | Healthcare | |
| EZPWEZCORP Inc · United States | 0.02% | Financial Services | |
| LADLithia Motors Inc · United States | 0.02% | Consumer Cyclical | |
| AMEAmetek Inc · United States | 0.01% | Industrials | |
| LYVLive Nation Entertainment Inc · United States | 0.01% | Communication Services | |
| RGAReinsurance Group of America · United States | 0.01% | Financial Services | |
| URGNUroGen Pharma Ltd · United States | 0.01% | Healthcare | |
| JKHYJack Henry & Associates Inc · United States | 0.01% | Technology | |
| ACLSAxcelis Technologies Inc · United States | 0.01% | Technology | |
| LLoews Corp · United States | 0.01% | Financial Services | |
| MSGSMadison Square Garden Sports Corp · United States | 0.01% | Communication Services | |
| MMacy’s Inc · United States | 0.01% | Consumer Cyclical | |
| TTEKTetra Tech Inc · United States | 0.01% | Industrials | |
| APOApollo Global Management LLC Class A · United States | 0.01% | Financial Services | |
| TYLTyler Technologies Inc · United States | 0.01% | Technology | |
| DNOWNow Inc · United States | 0.01% | Industrials | |
| TROWT. Rowe Price Group Inc · United States | 0.01% | Financial Services | |
| JXNJackson Financial Inc · United States | 0.01% | Financial Services | |
| SYYSysco Corporation · United States | 0.01% | Consumer Defensive | |
| AMGAffiliated Managers Group, Inc. · United States | 0.01% | Financial Services | |
| DLTRDollar Tree Inc · United States | 0.01% | Consumer Defensive | |
| WSTWest Pharmaceutical Services Inc · United States | 0.01% | Healthcare | |
| ORAOrmat Technologies Inc · United States | 0.01% | Utilities | |
| PPGPPG Industries Inc · United States | 0.01% | Basic Materials | |
| PNWPinnacle West Capital Corp · United States | 0.01% | Utilities | |
| IVZInvesco Plc · United States | 0.01% | Financial Services | |
| ILMNIllumina Inc · United States | 0.01% | Healthcare | |
| PKGPackaging Corp of America · United States | 0.01% | Consumer Cyclical | |
| FFIVF5 Networks Inc · United States | 0.01% | Technology | |
| ALKSAlkermes Plc · United States | 0.01% | Healthcare | |
| NJRNewJersey Resources Corporation · United States | 0.01% | Utilities | |
| OCOwens Corning Inc · United States | 0.01% | Industrials | |
| RVMDRevolution Medicines Inc · United States | 0.01% | Healthcare | |
| WRBW. R. Berkley Corp · United States | 0.01% | Financial Services | |
| OMCOmnicom Group Inc · United States | 0.01% | Communication Services | |
| KTOSKratos Defense & Security Solutions · United States | 0.01% | Industrials | |
| CRHCRH PLC · United Kingdom | 0.01% | Basic Materials | |
| ESEversource Energy · United States | 0.01% | Utilities | |
| UNFUnifirst Corporation · United States | 0.01% | Industrials | |
| DARDarling Ingredients Inc · United States | 0.01% | Consumer Defensive | |
| FDSFactSet Research Systems Inc · United States | 0.01% | Financial Services | |
| AWRAmerican States Water Company · United States | 0.01% | Utilities | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.01% | Financial Services | |
| WDFCWD-40 Company · United States | 0.01% | Basic Materials | |
| CASYCaseys General Stores Inc · United States | 0.01% | Consumer Cyclical | |
| PRIPrimerica Inc · United States | 0.01% | Financial Services | |
| DKDelek US Energy Inc · United States | 0.01% | Energy | |
| MTXMinerals Technologies Inc · United States | 0.01% | Basic Materials | |
| ITTITT Inc · United States | 0.01% | Industrials | |
| JBTJohn Bean Technologies Corporation · United States | 0.01% | Industrials | |
| WECWEC Energy Group Inc · United States | 0.01% | Utilities | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.01% | Healthcare | |
| SMCISuper Micro Computer Inc · United States | 0.01% | Technology | |
| DRIDarden Restaurants Inc · United States | 0.01% | Consumer Cyclical | |
| HOMBHome BancShares Inc · United States | 0.01% | Financial Services | |
| PTCTPTC Therapeutics Inc · United States | 0.01% | Healthcare | |
| CBSHCommerce Bancshares Inc · United States | 0.01% | Financial Services | |
| SHOOSteven Madden Ltd · United States | 0.01% | Consumer Cyclical | |
| BCPCBalchem Corporation · United States | 0.01% | Basic Materials | |
| ARESAres Management LP · United States | 0.01% | Financial Services | |
| CROXCrocs Inc · United States | 0.01% | Consumer Cyclical | |
| HLHecla Mining Company · United States | 0.01% | Basic Materials | |
| COINCoinbase Global Inc · United States | 0.01% | Financial Services | |
| PTENPatterson-UTI Energy Inc · United States | 0.01% | Energy | |
| MYRGMYR Group Inc · United States | 0.01% | Industrials | |
| SWXSouthwest Gas Holdings Inc · United States | 0.01% | Utilities | |
| BGCBGC Group Inc. · United States | 0.01% | Financial Services | |
| SBLKStar Bulk Carriers Corp · United States | 0.01% | Industrials | |
| CENTACentral Garden & Pet Company A · United States | 0.01% | Consumer Defensive |
And 1103 smaller ones.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.