Avantis U.S. Quality ETF (AVUQ)
Every component of AVUQ and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| AAPLApple Inc. · United States | 11.80% | Technology | |
| NVDANVIDIA Corporation · United States | 11.10% | Technology | |
| AMZNAmazon.com Inc · United States | 5.76% | Consumer Cyclical | |
| MSFTMicrosoft Corporation · United States | 4.79% | Technology | |
| METAMeta Platforms Inc. · United States | 4.76% | Communication Services | |
| GOOGLAlphabet Inc Class A · United States | 3.60% | Communication Services | |
| MUMicron Technology Inc · United States | 3.54% | Technology | |
| GOOGAlphabet Inc Class C · United States | 2.82% | Communication Services | |
| LLYEli Lilly and Company · United States | 2.80% | Healthcare | |
| AVGOBroadcom Inc · United States | 2.52% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 1.54% | Technology | |
| VVisa Inc. Class A · United States | 1.52% | Financial Services | |
| MAMastercard Inc · United States | 1.21% | Financial Services | |
| TXNTexas Instruments Incorporated · United States | 1.06% | Technology | |
| CATCaterpillar Inc · United States | 1.00% | Industrials | |
| NFLXNetflix Inc · United States | 0.87% | Communication Services | |
| COSTCostco Wholesale Corp · United States | 0.81% | Consumer Defensive | |
| SNDKSandisk Corp · United States | 0.78% | Technology | |
| PLTRPalantir Technologies Inc. · United States | 0.74% | Technology | |
| LRCXLam Research Corp · United States | 0.70% | Technology | |
| TJXThe TJX Companies Inc · United States | 0.69% | Consumer Cyclical | |
| GEVGE Vernova LLC · United States | 0.67% | Industrials | |
| STXSeagate Technology PLC · United States | 0.66% | Technology | |
| ANETArista Networks · United States | 0.65% | Technology | |
| MPCMarathon Petroleum Corp · United States | 0.65% | Energy | |
| TSLATesla Inc · United States | 0.65% | Consumer Cyclical | |
| TRGPTarga Resources Inc · United States | 0.61% | Energy | |
| FTNTFortinet Inc · United States | 0.60% | Technology | |
| AMATApplied Materials Inc · United States | 0.59% | Technology | |
| KLACKLA Corporation · United States | 0.55% | Technology | |
| PANWPalo Alto Networks Inc · United States | 0.55% | Technology | |
| GCPGeneral Electric Company · Germany | 0.54% | Other | |
| ROSTRoss Stores Inc · United States | 0.53% | Consumer Cyclical | |
| ORCLOracle Corporation · United States | 0.43% | Technology | |
| CRWDCrowdstrike Holdings Inc · United States | 0.43% | Technology | |
| LNGCheniere Energy Inc · United States | 0.43% | Energy | |
| DASHDoorDash, Inc. Class A Common Stock · United States | 0.43% | Consumer Cyclical | |
| DXCMDexCom Inc · United States | 0.40% | Healthcare | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.40% | Basic Materials | |
| APHAmphenol Corporation · United States | 0.37% | Technology | |
| CMGChipotle Mexican Grill Inc · United States | 0.36% | Consumer Cyclical | |
| WMTWalmart Inc. · United States | 0.35% | Consumer Defensive | |
| WDCWestern Digital Corporation · United States | 0.35% | Technology | |
| MRVLMarvell Technology Group Ltd · United States | 0.35% | Technology | |
| AMGNAmgen Inc · United States | 0.35% | Healthcare | |
| HDThe Home Depot Inc · United States | 0.34% | Consumer Cyclical | |
| FIXComfort Systems USA Inc · United States | 0.31% | Industrials | |
| AXPAmerican Express Company · United States | 0.31% | Financial Services | |
| CMICummins Inc · United States | 0.30% | Industrials | |
| FTITechnipFMC PLC · United States | 0.29% | Energy | |
| ATIAllegheny Technologies Incorporated · United States | 0.29% | Industrials | |
| FASTFastenal Company · United States | 0.27% | Industrials | |
| NTNXNutanix Inc · United States | 0.27% | Technology | |
| ELEstee Lauder Companies Inc · United States | 0.25% | Consumer Defensive | |
| GWWWW Grainger Inc · United States | 0.25% | Industrials | |
| ABNBAirbnb Inc · United States | 0.25% | Consumer Cyclical | |
| UBERUber Technologies Inc · United States | 0.25% | Technology | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.24% | Consumer Cyclical | |
| DELLDell Technologies Inc · United States | 0.24% | Technology | |
| BAThe Boeing Company · United States | 0.21% | Industrials | |
| ADBEAdobe Inc. · United States | 0.21% | Technology | |
| MCOMoodys Corporation · United States | 0.21% | Financial Services | |
| DOCUDocuSign Inc · United States | 0.21% | Technology | |
| ULTAUlta Beauty Inc · United States | 0.20% | Consumer Cyclical | |
| EXELExelixis Inc · United States | 0.19% | Healthcare | |
| VEEVVeeva Systems Inc Class A · United States | 0.19% | Healthcare | |
| KEYSKeysight Technologies Inc · United States | 0.19% | Technology | |
| TTTrane Technologies plc · United States | 0.19% | Industrials | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.19% | Technology | |
| VRTVertiv Holdings Co · United States | 0.19% | Industrials | |
| ABBVAbbVie Inc · United States | 0.19% | Healthcare | |
| JBLJabil Circuit Inc · United States | 0.19% | Technology | |
| APPApplovin Corp · United States | 0.18% | Communication Services | |
| MNSTMonster Beverage Corp · United States | 0.18% | Consumer Defensive | |
| KOThe Coca-Cola Company · United States | 0.18% | Consumer Defensive | |
| VRTXVertex Pharmaceuticals Inc · United States | 0.17% | Healthcare | |
| ADSKAutodesk Inc · United States | 0.17% | Technology | |
| IDXXIDEXX Laboratories Inc · United States | 0.17% | Healthcare | |
| EXPEExpedia Group Inc. · United States | 0.16% | Consumer Cyclical | |
| PAYCPaycom Software, Inc. · United States | 0.16% | Technology | |
| EMEEMCOR Group Inc · United States | 0.15% | Industrials | |
| MSIMotorola Solutions Inc · United States | 0.15% | Technology | |
| BURLBurlington Stores Inc · United States | 0.15% | Consumer Cyclical | |
| VSTVistra Corp. · United States | 0.15% | Utilities | |
| EBAYeBay Inc · United States | 0.14% | Consumer Cyclical | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.14% | Healthcare | |
| DRIDarden Restaurants Inc · United States | 0.14% | Consumer Cyclical | |
| VIKViking Holdings Ltd · United States | 0.14% | Consumer Cyclical | |
| HOODRobinhood Markets Inc · United States | 0.14% | Financial Services | |
| ILMNIllumina Inc · United States | 0.14% | Healthcare | |
| XYZBlock, Inc · United States | 0.14% | Technology | |
| CTASCintas Corporation · United States | 0.14% | Industrials | |
| CORCencora Inc. · United States | 0.13% | Healthcare | |
| CASYCaseys General Stores Inc · United States | 0.13% | Consumer Cyclical | |
| JHXJames Hardie Industries PLC ADR · United States | 0.13% | Basic Materials | |
| EATBrinker International Inc · United States | 0.13% | Consumer Cyclical | |
| RLRalph Lauren Corp Class A · United States | 0.13% | Consumer Cyclical | |
| OSCROscar Health Inc · United States | 0.13% | Healthcare | |
| ISRGIntuitive Surgical Inc · United States | 0.13% | Healthcare | |
| VLOValero Energy Corporation · United States | 0.13% | Energy | |
| EHCEncompass Health Corp · United States | 0.13% | Healthcare | |
| MANHManhattan Associates Inc · United States | 0.13% | Technology | |
| IDCCInterDigital Inc · United States | 0.12% | Technology | |
| AMPAmeriprise Financial Inc · United States | 0.12% | Financial Services | |
| TXRHTexas Roadhouse Inc · United States | 0.12% | Consumer Cyclical | |
| FIVEFive Below Inc · United States | 0.12% | Consumer Cyclical | |
| TLNETalen Energy Corporation · United States | 0.12% | Utilities | |
| CCitigroup Inc. · United States | 0.12% | Financial Services | |
| DECKDeckers Outdoor Corporation · United States | 0.12% | Consumer Cyclical | |
| CLColgate-Palmolive Company · United States | 0.12% | Consumer Defensive | |
| BKNGBooking Holdings Inc · United States | 0.12% | Consumer Cyclical | |
| RNRRenaissancere Holdings Ltd · United States | 0.12% | Financial Services | |
| SNSharkNinja, Inc. · United States | 0.12% | Consumer Cyclical | |
| TPRTapestry Inc · United States | 0.12% | Consumer Cyclical | |
| LMTLockheed Martin Corporation · United States | 0.12% | Industrials | |
| LYVLive Nation Entertainment Inc · United States | 0.11% | Communication Services | |
| ANFAbercrombie & Fitch Company · United States | 0.11% | Consumer Cyclical | |
| HLHecla Mining Company · United States | 0.11% | Basic Materials | |
| NEUNewMarket Corporation · United States | 0.11% | Basic Materials | |
| QLYSQualys Inc · United States | 0.11% | Technology | |
| ADIAnalog Devices Inc · United States | 0.11% | Technology | |
| RMDResMed Inc · United States | 0.11% | Healthcare | |
| BJBJs Wholesale Club Holdings Inc · United States | 0.11% | Consumer Defensive | |
| SCHWCharles Schwab Corp · United States | 0.10% | Financial Services | |
| UTHRUnited Therapeutics Corporation · United States | 0.10% | Healthcare | |
| PCTYPaylocity Holding Corporation · United States | 0.10% | Technology | |
| JBHTJB Hunt Transport Services Inc · United States | 0.10% | Industrials | |
| KNSLKinsale Capital Group Inc · United States | 0.10% | Financial Services | |
| MUSAMurphy USA Inc · United States | 0.10% | Consumer Cyclical | |
| RGLDRoyal Gold Inc · United States | 0.10% | Basic Materials | |
| LYFTLYFT Inc · United States | 0.09% | Technology | |
| CAKEThe Cheesecake Factory · United States | 0.09% | Consumer Cyclical | |
| CROXCrocs Inc · United States | 0.09% | Consumer Cyclical | |
| LECOLincoln Electric Holdings Inc · United States | 0.09% | Industrials | |
| CARTMaplebear Inc. · United States | 0.09% | Consumer Cyclical | |
| SOFISoFi Technologies Inc. · United States | 0.09% | Financial Services | |
| LPLALPL Financial Holdings Inc · United States | 0.09% | Financial Services | |
| MEDPMedpace Holdings Inc · United States | 0.09% | Healthcare | |
| NRGNRG Energy Inc. · United States | 0.09% | Utilities | |
| UNPUnion Pacific Corporation · United States | 0.09% | Industrials | |
| SHWSherwin-Williams Co · United States | 0.08% | Basic Materials | |
| PRIPrimerica Inc · United States | 0.08% | Financial Services | |
| JKHYJack Henry & Associates Inc · United States | 0.08% | Technology | |
| MRNAModerna Inc · United States | 0.08% | Healthcare | |
| MCKMcKesson Corporation · United States | 0.07% | Healthcare | |
| EVREvercore Partners Inc · United States | 0.07% | Financial Services | |
| ENSEnersys · United States | 0.07% | Industrials | |
| TPLTexas Pacific Land Corporation · United States | 0.07% | Energy | |
| LULULululemon Athletica Inc. · United States | 0.07% | Consumer Cyclical | |
| MARMarriott International Inc · United States | 0.07% | Consumer Cyclical | |
| CRSCarpenter Technology Corporation · United States | 0.07% | Industrials | |
| ITWIllinois Tool Works Inc · United States | 0.07% | Industrials | |
| AWIArmstrong World Industries Inc · United States | 0.07% | Industrials | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.07% | Basic Materials | |
| ODFLOld Dominion Freight Line Inc · United States | 0.07% | Industrials | |
| SSDSimpson Manufacturing Company Inc · United States | 0.07% | Basic Materials | |
| NCLHNorwegian Cruise Line Holdings Ltd · United States | 0.07% | Consumer Cyclical | |
| HLTHilton Worldwide Holdings Inc · United States | 0.07% | Consumer Cyclical | |
| URIUnited Rentals Inc · United States | 0.07% | Industrials | |
| ZTSZoetis Inc · United States | 0.07% | Healthcare | |
| BACBank of America Corp · United States | 0.07% | Financial Services | |
| HAEHaemonetics Corporation · United States | 0.07% | Healthcare | |
| KMBKimberly-Clark Corporation · United States | 0.07% | Consumer Defensive | |
| MTDMettler-Toledo International Inc · United States | 0.07% | Healthcare | |
| IRDMIridium Communications Inc · United States | 0.07% | Communication Services | |
| SFMSprouts Farmers Market LLC · United States | 0.07% | Consumer Defensive | |
| HALOHalozyme Therapeutics Inc · United States | 0.07% | Healthcare | |
| DAVEDave Inc · United States | 0.07% | Technology | |
| FSLRFirst Solar Inc · United States | 0.07% | Technology | |
| OIIOceaneering International Inc · United States | 0.07% | Energy | |
| NTAPNetApp Inc · United States | 0.07% | Technology | |
| SYYSysco Corporation · United States | 0.07% | Consumer Defensive | |
| WMSAdvanced Drainage Systems Inc · United States | 0.06% | Industrials | |
| SBUXStarbucks Corporation · United States | 0.06% | Consumer Cyclical | |
| SMCISuper Micro Computer Inc · United States | 0.06% | Technology | |
| EXPEagle Materials Inc · United States | 0.06% | Basic Materials | |
| RRyder System Inc · United States | 0.06% | Industrials | |
| LIILennox International Inc · United States | 0.06% | Industrials | |
| PARRPar Pacific Holdings Inc · United States | 0.06% | Energy | |
| WFRD_OLDWeatherford International PLC · United States | 0.06% | Energy | |
| EWEdwards Lifesciences Corp · United States | 0.06% | Healthcare | |
| AROCArchrock Inc · United States | 0.06% | Energy | |
| LTHLife Time Group Holdings Inc · United States | 0.06% | Consumer Cyclical | |
| LAURLaureate Education Inc · United States | 0.06% | Consumer Defensive | |
| CVLTCommVault Systems Inc · United States | 0.06% | Technology | |
| TTWOTake-Two Interactive Software Inc · United States | 0.06% | Communication Services | |
| GSATGlobalstar, Inc. Common Stock · United States | 0.05% | Communication Services | |
| TREXTrex Company Inc · United States | 0.05% | Industrials | |
| IESCIES Holdings Inc · United States | 0.05% | Industrials | |
| ROKRockwell Automation Inc · United States | 0.05% | Industrials | |
| ENSGThe Ensign Group Inc · United States | 0.05% | Healthcare | |
| XPOXPO Logistics Inc · United States | 0.05% | Industrials | |
| TPCTutor Perini Corporation · United States | 0.05% | Industrials | |
| BXBlackstone Group Inc · United States | 0.05% | Financial Services | |
| HXLHexcel Corporation · United States | 0.05% | Industrials | |
| INTUIntuit Inc · United States | 0.05% | Technology | |
| SNEXStonex Group Inc · United States | 0.05% | Financial Services | |
| ETNEaton Corporation PLC · United States | 0.05% | Industrials | |
| AGXArgan Inc · United States | 0.05% | Industrials | |
| PSXPhillips 66 · United States | 0.05% | Energy | |
| ORLYO’Reilly Automotive Inc · United States | 0.05% | Consumer Cyclical | |
| LWLamb Weston Holdings Inc · United States | 0.05% | Consumer Defensive | |
| RBLXRoblox Corp · United States | 0.05% | Communication Services | |
| VMCVulcan Materials Company · United States | 0.04% | Basic Materials | |
| GLXYGalaxy Digital Holdings Ltd · United States | 0.04% | Financial Services | |
| LOPEGrand Canyon Education Inc · United States | 0.04% | Consumer Defensive | |
| EXLSExlService Holdings Inc · United States | 0.04% | Technology | |
| ECGEverus Construction Group Inc · United States | 0.04% | Industrials | |
| YETIYETI Holdings Inc · United States | 0.04% | Consumer Cyclical | |
| OSKOshkosh Corporation · United States | 0.04% | Industrials | |
| CHDNChurchill Downs Incorporated · United States | 0.04% | Consumer Cyclical | |
| WSMWilliams-Sonoma Inc · United States | 0.04% | Consumer Cyclical | |
| BSIGBrightsphere Investment Group Inc · United States | 0.04% | Financial Services | |
| NVRNVR Inc · United States | 0.04% | Consumer Cyclical | |
| AZOAutoZone Inc · United States | 0.04% | Consumer Cyclical | |
| KKRKKR & Co. Inc. · United States | 0.04% | Financial Services | |
| COINCoinbase Global Inc · United States | 0.04% | Financial Services | |
| VRSKVerisk Analytics Inc · United States | 0.04% | Industrials | |
| VIRTVirtu Financial, Inc. · United States | 0.04% | Financial Services | |
| ANAutoNation Inc · United States | 0.04% | Consumer Cyclical | |
| BYDBoyd Gaming Corporation · United States | 0.04% | Consumer Cyclical | |
| SAIASaia Inc · United States | 0.04% | Industrials | |
| LVSLas Vegas Sands Corp · United States | 0.04% | Consumer Cyclical | |
| MMM3M Company · United States | 0.04% | Industrials | |
| PLMRPalomar Holdings Inc · United States | 0.04% | Financial Services | |
| VMIValmont Industries Inc · United States | 0.04% | Industrials | |
| GVAGranite Construction Incorporated · United States | 0.04% | Industrials | |
| STRLSterling Infrastructure, Inc. · United States | 0.04% | Industrials | |
| CNCCentene Corp · United States | 0.04% | Healthcare | |
| PODDInsulet Corporation · United States | 0.04% | Healthcare | |
| VSATViaSat Inc · United States | 0.04% | Technology | |
| COKECoca-Cola Consolidated Inc. · United States | 0.04% | Consumer Defensive | |
| ERIEErie Indemnity Company · United States | 0.04% | Financial Services | |
| ALVAutoliv Inc · United States | 0.04% | Consumer Cyclical | |
| DARDarling Ingredients Inc · United States | 0.04% | Consumer Defensive | |
| AZZAZZ Incorporated · United States | 0.04% | Industrials | |
| CPAYCorpay Inc · United States | 0.04% | Technology | |
| PEPPepsiCo Inc · United States | 0.04% | Consumer Defensive | |
| YOUClear Secure Inc · United States | 0.03% | Technology | |
| CNRCore Natural Resources, Inc. · United States | 0.03% | Energy | |
| PEGAPegasystems Inc · United States | 0.03% | Technology | |
| FICOFair Isaac Corporation · United States | 0.03% | Technology | |
| CRVLCorVel Corp · United States | 0.03% | Financial Services | |
| WWDWoodward Inc · United States | 0.03% | Industrials | |
| CDECoeur Mining Inc · United States | 0.03% | Basic Materials | |
| KDKyndryl Holdings Inc · United States | 0.03% | Technology | |
| WSTWest Pharmaceutical Services Inc · United States | 0.03% | Healthcare | |
| RBRKRubrik, Inc. · United States | 0.03% | Technology | |
| CVCOCavco Industries Inc · United States | 0.03% | Consumer Cyclical | |
| NYTNew York Times Company · United States | 0.03% | Communication Services | |
| CAHCardinal Health Inc · United States | 0.03% | Healthcare | |
| PGNYProgyny Inc · United States | 0.03% | Healthcare | |
| GHGuardant Health Inc · United States | 0.03% | Healthcare | |
| BKThe Bank of New York Mellon Corporation · United States | 0.03% | Financial Services | |
| TBBKThe Bancorp Inc · United States | 0.03% | Financial Services | |
| JLLJones Lang LaSalle Incorporated · United States | 0.03% | Real Estate | |
| DALDelta Air Lines Inc · United States | 0.03% | Industrials | |
| ATRAptarGroup Inc · United States | 0.03% | Healthcare | |
| MSAMSA Safety · United States | 0.03% | Industrials | |
| CRCLCircle Internet Group, Inc. · United States | 0.03% | Financial Services | |
| YZ8Permian Resources Corporation · Germany | 0.03% | Energy | |
| SOISolaris Oilfield Infrastructure Inc · United States | 0.03% | Energy | |
| GFFGriffon Corporation · United States | 0.03% | Industrials | |
| ULSUL Solutions Inc. · United States | 0.03% | Industrials | |
| FNDFloor & Decor Holdings Inc · United States | 0.03% | Consumer Cyclical | |
| DORMDorman Products Inc · United States | 0.03% | Consumer Cyclical | |
| MCYMercury General Corporation · United States | 0.03% | Financial Services | |
| BGCBGC Group Inc. · United States | 0.03% | Financial Services | |
| LRNStride Inc · United States | 0.03% | Consumer Defensive | |
| INODInnodata Inc · United States | 0.03% | Technology | |
| CVICVR Energy Inc · United States | 0.03% | Energy | |
| ITGartner Inc · United States | 0.03% | Technology | |
| ALGNAlign Technology Inc · United States | 0.03% | Healthcare | |
| MSGEMadison Square Garden Entertainment Corp · United States | 0.03% | Communication Services | |
| CARGCarGurus · United States | 0.03% | Communication Services | |
| WTMWhite Mountains Insurance Group Ltd · United States | 0.03% | Financial Services | |
| PGYPagaya Technologies Ltd. · United States | 0.02% | Technology | |
| NESRNational Energy Services Reunited Corp Ordinary Shares · United States | 0.02% | Energy | |
| ADEAADEIA CORP · United States | 0.02% | Technology | |
| SEZLSezzle Inc. · United States | 0.02% | Financial Services | |
| VRSNVeriSign Inc · United States | 0.02% | Technology | |
| ASNDAscendis Pharma AS · United States | 0.02% | Healthcare | |
| HCIHCI Group Inc · United States | 0.02% | Financial Services | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock · United States | 0.02% | Industrials | |
| IMAXImax Corp · United States | 0.02% | Communication Services | |
| EQHAxa Equitable Holdings Inc · United States | 0.02% | Financial Services | |
| MKTXMarketAxess Holdings Inc · United States | 0.02% | Financial Services | |
| CDNACareDx Inc · United States | 0.02% | Healthcare | |
| TOLToll Brothers Inc · United States | 0.02% | Consumer Cyclical | |
| COCO_OLDCorinthian Colleges Inc · United States | 0.02% | Consumer Defensive | |
| AMKRAmkor Technology Inc · United States | 0.02% | Technology | |
| GCTGigaCloud Technology Inc Class A Ordinary Shares · United States | 0.02% | Technology | |
| UALUnited Airlines Holdings Inc · United States | 0.02% | Industrials | |
| NOVNOV Inc. · United States | 0.02% | Energy | |
| TDGTransdigm Group Incorporated · United States | 0.02% | Industrials | |
| NTRSNorthern Trust Corporation · United States | 0.02% | Financial Services | |
| MDUMDU Resources Group Inc · United States | 0.02% | Utilities | |
| WWayfair Inc · United States | 0.02% | Consumer Cyclical | |
| RKTRocket Companies Inc · United States | 0.02% | Financial Services | |
| AXAxos Financial Inc · United States | 0.02% | Financial Services | |
| MSCIMSCI Inc · United States | 0.02% | Financial Services | |
| BJRIBJs Restaurants Inc · United States | 0.02% | Consumer Cyclical | |
| SLDESlide Insurance Holdings, Inc. Common Stock · United States | 0.02% | Financial Services | |
| PRKPark National Corporation · United States | 0.02% | Financial Services | |
| GGGGraco Inc · United States | 0.02% | Industrials | |
| BOOTBoot Barn Holdings Inc · United States | 0.02% | Consumer Cyclical | |
| POOLPool Corporation · United States | 0.02% | Industrials | |
| HLNEHamilton Lane Inc · United States | 0.02% | Financial Services | |
| GSGoldman Sachs Group Inc · United States | 0.02% | Financial Services | |
| WTTRSelect Energy Services Inc · United States | 0.02% | Energy | |
| IPARInter Parfums Inc · United States | 0.02% | Consumer Defensive | |
| WATWaters Corporation · United States | 0.02% | Healthcare | |
| WMWaste Management Inc · United States | 0.02% | Industrials | |
| PACSPACS Group, Inc. · United States | 0.02% | Healthcare | |
| HPHelmerich and Payne Inc · United States | 0.02% | Energy | |
| ADMAADMA Biologics Inc · United States | 0.02% | Healthcare | |
| CRUSCirrus Logic Inc · United States | 0.02% | Technology | |
| ONON Semiconductor Corporation · United States | 0.02% | Technology | |
| THTarget Hospitality Corp · United States | 0.02% | Industrials | |
| NGVTIngevity Corp · United States | 0.02% | Basic Materials | |
| TRUPTrupanion Inc · United States | 0.02% | Financial Services | |
| SHAKShake Shack Inc · United States | 0.02% | Consumer Cyclical | |
| CLSKCleanSpark Inc · United States | 0.02% | Financial Services | |
| HHHHoward Hughes Holdings Inc. · United States | 0.02% | Real Estate | |
| SPNTSiriuspoint Ltd · United States | 0.02% | Financial Services | |
| UHSUniversal Health Services Inc · United States | 0.02% | Healthcare | |
| SKWDSkyward Specialty Insurance Group, Inc. Common Stock · United States | 0.02% | Financial Services | |
| SDRLSeadrill Ltd · Norway | 0.01% | Energy | |
| UHAL-BU-Haul Holding Company · United States | 0.01% | Industrials | |
| TDWTidewater Inc · United States | 0.01% | Energy | |
| EEFTEuronet Worldwide Inc · United States | 0.01% | Technology | |
| ALHCAlignment Healthcare LLC · United States | 0.01% | Healthcare | |
| HNGEHinge Health, Inc. · United States | 0.01% | Healthcare | |
| FRPTFreshpet Inc · United States | 0.01% | Consumer Defensive | |
| CELHCelsius Holdings Inc · United States | 0.01% | Consumer Defensive | |
| TTDTrade Desk Inc · United States | 0.01% | Communication Services | |
| SONOSonos Inc · United States | 0.01% | Technology | |
| CHHChoice Hotels International Inc · United States | 0.01% | Consumer Cyclical | |
| RRRRed Rock Resorts Inc · United States | 0.01% | Consumer Cyclical | |
| RNGRingcentral Inc · United States | 0.01% | Technology | |
| LUVSouthwest Airlines Company · United States | 0.01% | Industrials | |
| MWAMueller Water Products · United States | 0.01% | Industrials | |
| DBDDiebold Nixdorf, Incorporated · United States | 0.01% | Technology | |
| EXPOExponent Inc · United States | 0.01% | Industrials | |
| AMRAlpha Metallurgical Resources Inc · United States | 0.01% | Basic Materials | |
| ACELAccel Entertainment Inc · United States | 0.01% | Consumer Cyclical | |
| BBIOBridgeBio Pharma Inc · United States | 0.01% | Healthcare | |
| ALLYAlly Financial Inc · United States | 0.01% | Financial Services | |
| HSYHershey Co · United States | 0.01% | Consumer Defensive | |
| BOXBox Inc · United States | 0.01% | Technology | |
| NSSCNAPCO Security Technologies Inc · United States | 0.01% | Industrials | |
| YELPYelp Inc · United States | 0.01% | Communication Services | |
| LBRTLiberty Energy Inc. · United States | 0.01% | Energy | |
| GOLFAcushnet Holdings Corp · United States | 0.01% | Consumer Cyclical | |
| UIUbiquiti Networks Inc · United States | 0.01% | Technology | |
| KEXKirby Corporation · United States | 0.01% | Industrials | |
| FELEFranklin Electric Co Inc · United States | 0.01% | Industrials | |
| ETSYEtsy, Inc. · United States | 0.01% | Consumer Cyclical | |
| NUTXNutex Health Inc · United States | 0.01% | Healthcare | |
| ANIPANI Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| HRMYHarmony Biosciences Holdings · United States | 0.01% | Healthcare | |
| IBPInstalled Building Products Inc · United States | 0.01% | Consumer Cyclical | |
| TWTradeweb Markets Inc · United States | 0.01% | Financial Services | |
| CRAICRA International Inc · United States | 0.01% | Industrials | |
| OLEDUniversal Display · United States | 0.01% | Technology | |
| STLDSteel Dynamics Inc · United States | 0.01% | Basic Materials | |
| JOESt Joe Company · United States | 0.01% | Real Estate | |
| YUMYum! Brands Inc · United States | 0.01% | Consumer Cyclical | |
| CMPCompass Minerals International Inc · United States | 0.01% | Basic Materials | |
| PBHPrestige Brand Holdings Inc · United States | 0.01% | Healthcare | |
| BBSIBarrett Business Services Inc · United States | 0.01% | Industrials | |
| LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock · United States | 0.01% | Communication Services | |
| WALWestern Alliance Bancorporation · United States | 0.01% | Financial Services | |
| LNNLindsay Corporation · United States | 0.01% | Industrials | |
| XPELXpel Inc · United States | 0.01% | Consumer Cyclical | |
| MSGSMadison Square Garden Sports Corp · United States | 0.01% | Communication Services | |
| FIGSFigs Inc · United States | 0.01% | Consumer Cyclical | |
| USLMUnited States Lime & Minerals Inc · United States | 0.01% | Basic Materials | |
| UPWKUpwork Inc · United States | 0.01% | Communication Services | |
| SAMBoston Beer Company Inc · United States | 0.01% | Consumer Defensive | |
| PPCPilgrims Pride Corp · United States | 0.01% | Consumer Defensive | |
| INVXInnovex International, Inc · United States | 0.01% | Energy | |
| ECPGEncore Capital Group Inc · United States | 0.01% | Financial Services | |
| LANCLancaster Colony Corporation · United States | 0.01% | Consumer Defensive | |
| REXREX American Resources Corporation · United States | 0.01% | Basic Materials | |
| EVEREverQuote Inc Class A · United States | 0.01% | Communication Services | |
| NBRNabors Industries Ltd. · United States | 0.01% | Energy | |
| NWPXNWPX Infrastructure, Inc. · United States | 0.01% | Basic Materials | |
| HIPOHippo Holdings Inc · United States | 0.01% | Financial Services | |
| CYTKCytokinetics Inc · United States | 0.01% | Healthcare | |
| CNXCNX Resources Corp · United States | 0.01% | Energy | |
| DBXDropbox Inc · United States | 0.01% | Technology | |
| WERNWerner Enterprises Inc · United States | 0.01% | Industrials | |
| XERSXeris Pharmaceuticals Inc · United States | 0.01% | Healthcare | |
| SEDGSolarEdge Technologies Inc · United States | 0.01% | Technology | |
| APEIAmerican Public Education Inc · United States | 0.01% | Consumer Defensive | |
| AMCAMC Entertainment Holdings Inc · United States | 0.01% | Communication Services | |
| FIZZNational Beverage Corp · United States | 0.01% | Consumer Defensive | |
| US04956D1072ATMUS FILTRATION TECHNOLOGIE · Unknown | 0.01% | ||
| ALBAlbemarle Corp · United States | 0.01% | Basic Materials | |
| CASHMeta Financial Group Inc · United States | 0.01% | Financial Services | |
| FERGFerguson Plc · United States | 0.01% | Industrials | |
| EPACEnerpac Tool Group Corp · United States | 0.01% | Industrials | |
| TNLTravel + Leisure Co · United States | 0.01% | Consumer Cyclical | |
| OSISOSI Systems Inc · United States | 0.01% | Technology | |
| XPROExpro Group Holdings NV · United States | 0.01% | Energy | |
| COMMCommScope Holding Co Inc · United States | 0.01% | Technology | |
| SATSEchoStar Corporation · United States | 0.01% | Communication Services | |
| MTDRMatador Resources Company · United States | 0.01% | Energy | |
| COLLCollegium Pharmaceutical Inc · United States | 0.01% | Healthcare | |
| TDOCTeladoc Inc · United States | 0.01% | Healthcare | |
| TTITetra Technologies Inc · United States | 0.01% | Energy | |
| AUPAurinia Pharmaceuticals Inc · Canada | 0.01% | Technology | |
| PUMPProPetro Holding Corp · United States | 0.01% | Energy | |
| LQDTLiquidity Services Inc · United States | 0.01% | Consumer Cyclical | |
| ALKAlaska Air Group Inc · United States | 0.01% | Industrials | |
| ESQEsquire Financial Holdings Inc · United States | 0.01% | Financial Services | |
| GRDNGuardian Pharmacy Services, Inc. · United States | 0.01% | Healthcare | |
| RHRH · United States | 0.01% | Consumer Cyclical | |
| DVADaVita HealthCare Partners Inc · United States | 0.01% | Healthcare | |
| ODCOil-Dri Corporation Of America · United States | 0.01% | Basic Materials | |
| WKWorkiva Inc · United States | 0.01% | Technology | |
| INDVIndivior PLC Ordinary Shares · United States | 0.01% | Healthcare | |
| ARHSArhaus Inc · United States | 0.01% | Consumer Cyclical | |
| CBRECBRE Group Inc Class A · United States | 0.01% | Real Estate | |
| CLMTCalumet Specialty Products Partners · United States | 0.01% | Basic Materials | |
| HCCWarrior Met Coal Inc · United States | 0.01% | Basic Materials | |
| SKYWSkyWest Inc · United States | 0.01% | Industrials | |
| FRVOFervo Energy Company Class A common stock · United States | 0.01% | Utilities | |
| HRTGHeritage Insurance Hldgs Inc · United States | 0.01% | Financial Services | |
| KOSKosmos Energy Ltd · United States | 0.01% | Energy | |
| PAY_OLDVerifone Inc · United States | 0.01% | Technology | |
| LNTHLantheus Holdings Inc · United States | 0.01% | Healthcare | |
| BPOPPopular Inc · United States | 0.00% | Financial Services | |
| CVSACovista Inc. · United States | 0.00% | Consumer Defensive | |
| XEX-Energy, Inc. Class A Common Stock · United States | 0.00% | Industrials | |
| WOLFWolfspeed, Inc. · United States | 0.00% | Technology | |
| NRNewpark Resources Inc · United States | 0.00% | Energy | |
| RIVNRivian Automotive Inc · United States | 0.00% | Consumer Cyclical | |
| LINCLincoln Educational Services · United States | 0.00% | Consumer Defensive | |
| GRBKGreen Brick Partners Inc · United States | 0.00% | Consumer Cyclical | |
| WLFCWillis Lease Finance Corporation · United States | 0.00% | Industrials | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.00% | Financial Services | |
| MIRMMirum Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| CARSCars.com Inc · United States | 0.00% | Communication Services | |
| WYNNWynn Resorts Limited · United States | 0.00% | Consumer Cyclical | |
| HLXHelix Energy Solutions Group Inc · United States | 0.00% | Energy | |
| PTCTPTC Therapeutics Inc · United States | 0.00% | Healthcare | |
| QNSTQuinStreet Inc · United States | 0.00% | Communication Services | |
| CRMDCorMedix Inc · United States | 0.00% | Healthcare | |
| MUXMcEwen Mining Inc. · United States | 0.00% | Basic Materials | |
| DAKTDaktronics Inc · United States | 0.00% | Technology | |
| ATLCAtlanticus Holdings Corporation · United States | 0.00% | Financial Services | |
| ADIGADI Global Distribution Inc. · United States | 0.00% | Technology | |
| PTONPeloton Interactive Inc · United States | 0.00% | Consumer Cyclical | |
| AZTAAzenta Inc · United States | 0.00% | Healthcare | |
| HNRGHallador Energy Company · United States | 0.00% | Utilities | |
| LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock · United States | 0.00% | Communication Services | |
| ALGTAllegiant Travel Company · United States | 0.00% | Industrials | |
| PRCHPorch Group Inc · United States | 0.00% | Financial Services | |
| EQPTEquipmentShare.com Inc Class A Common Stock · United States | 0.00% | Industrials | |
| NBNNortheast Bancorp · United States | 0.00% | Financial Services | |
| LINDLindblad Expeditions Holdings Inc · United States | 0.00% | Consumer Cyclical | |
| COAGHemab Therapeutics Holdings, Inc. Common Stock · United States | 0.00% | Healthcare | |
| LBTYALiberty Global PLC Class A · United States | 0.00% | Communication Services | |
| OLLIOllie's Bargain Outlet Hldg · United States | 0.00% | Consumer Defensive | |
| SVFCSVF Investment Corp 3 · United States | 0.00% | Financial Services | |
| AMRCAmeresco Inc · United States | 0.00% | Industrials | |
| BEBloom Energy Corp · United States | 0.00% | Industrials | |
| PLNTPlanet Fitness Inc · United States | 0.00% | Consumer Cyclical | |
| WYFIWhiteFiber, Inc. Ordinary Shares · United States | 0.00% | Technology | |
| ROIVRoivant Sciences Ltd · United States | 0.00% | Healthcare | |
| NKNantKwest Inc · United States | 0.00% | Healthcare | |
| ROOTRoot Inc · United States | 0.00% | Financial Services | |
| KLRAKailera Therapeutics, Inc. Common Stock · United States | 0.00% | Healthcare | |
| SKYSkyline Corporation · United States | 0.00% | Consumer Cyclical | |
| BCRXBioCryst Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| LBTYKLiberty Global PLC Class C · United States | 0.00% | Communication Services | |
| LIONLionsgate Studios Holding Corp. · United States | 0.00% | Financial Services | |
| AMSCAmerican Superconductor Corporation · United States | 0.00% | Industrials | |
| WINGWingstop Inc · United States | 0.00% | Consumer Cyclical | |
| AVLNAvalyn Pharma Inc. Common Stock · United States | 0.00% | Healthcare | |
| BKDBrookdale Senior Living Inc · United States | 0.00% | Healthcare | |
| REALTheRealReal Inc · United States | 0.00% | Consumer Cyclical | |
| COURCoursera Inc · United States | 0.00% | Consumer Defensive | |
| URGNUroGen Pharma Ltd · United States | 0.00% | Healthcare | |
| LXULsb Industries Inc · United States | 0.00% | Basic Materials | |
| BOWBowhead Specialty Holdings Inc. · United States | 0.00% | Financial Services | |
| GSHDGoosehead Insurance Inc · United States | 0.00% | Financial Services | |
| NPNeptune Insurance Holdings Inc. · United States | 0.00% | Financial Services | |
| SIGSignet Jewelers Ltd · United States | 0.00% | Consumer Cyclical | |
| APPNAppian Corp · United States | 0.00% | Technology | |
| LUNRIntuitive Machines Inc. · United States | 0.00% | Industrials | |
| LUMNLumen Technologies, Inc. Common Stock · United States | 0.00% | Communication Services | |
| NRDSNerdwallet Inc · United States | 0.00% | Communication Services | |
| UHALU-Haul Holding Company · United States | 0.00% | Industrials | |
| NGVCNatural Grocers by Vitamin Cottage Inc · United States | 0.00% | Consumer Defensive | |
| NVAXNovavax Inc · United States | 0.00% | Healthcare | |
| CACCCredit Acceptance Corporation · United States | 0.00% | Financial Services | |
| LAZLazard Ltd · United States | 0.00% | Financial Services | |
| RAREUltragenyx · United States | 0.00% | Healthcare | |
| CARAvis Budget Group Inc · United States | 0.00% | Industrials | |
| BWXTBWX Technologies Inc · United States | 0.00% | Industrials | |
| CMPRCimpress NV · United States | 0.00% | Industrials | |
| HRBH&R Block Inc · United States | 0.00% | Consumer Cyclical | |
| NN_OLDNN · United States | 0.00% | Communication Services | |
| MNKDMannKind Corp · United States | 0.00% | Healthcare | |
| DPZDomino's Pizza Inc Common Stock · United States | 0.00% | Consumer Cyclical | |
| HWKNHawkins Inc · United States | 0.00% | Basic Materials | |
| OMEROmeros Corporation · United States | 0.00% | Healthcare | |
| ATECAlphatec Holdings Inc · United States | 0.00% | Healthcare | |
| PSIXPower Solutions International, Inc. Common Stock · United States | 0.00% | Industrials | |
| TMCTMC the metals company Inc · United States | 0.00% | Basic Materials | |
| BWBabcock & Wilcox Enterprises Inc · United States | 0.00% | Industrials | |
| SEPNSepterna, Inc. Common Stock · United States | 0.00% | Healthcare | |
| INBXInhibrx Biosciences, Inc. · United States | 0.00% | Healthcare | |
| GRPNGroupon Inc · United States | 0.00% | Communication Services | |
| VTOLBristow Group Inc · United States | 0.00% | Energy | |
| GRNDGrindr Inc · United States | 0.00% | Technology | |
| CXMSprinklr Inc · United States | 0.00% | Technology | |
| SEASSeaWorld Entertainment Inc · United States | 0.00% | Consumer Cyclical | |
| TIPTTiptree Inc · United States | 0.00% | Financial Services | |
| MGTXMeiraGTx Holdings PLC · United States | 0.00% | Healthcare | |
| SNDXSyndax Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| EOSEEos Energy Enterprises Inc · United States | 0.00% | Industrials | |
| NEXTNextdecade Corp · United States | 0.00% | Energy | |
| WINAWinmark Corporation · United States | 0.00% | Consumer Cyclical | |
| VVIViad Corp · United States | 0.00% | Industrials | |
| TOSTToast Inc · United States | 0.00% | Technology | |
| AALAmerican Airlines Group · United States | 0.00% | Industrials | |
| LCIDLucid Group Inc · United States | 0.00% | Consumer Cyclical | |
| CCOICogent Communications Group Inc · United States | 0.00% | Communication Services | |
| PHATPhathom Pharmaceuticals Inc · United States | 0.00% | Healthcare | |
| WRLDWorld Acceptance Corporation · United States | 0.00% | Financial Services | |
| HTZHertz Global Holdings Inc · United States | 0.00% | Industrials | |
| MOG-AMoog Inc · United States | 0.00% | Industrials | |
| MANEVeradermics, Incorporated · United States | 0.00% | Healthcare | |
| CRMSalesforce.com Inc · United States | 0.00% | Technology | |
| VNTVontier Corp · United States | 0.00% | Technology | |
| IBOCInternational Bancshares Corporation · United States | 0.00% | Financial Services | |
| UNHUnitedHealth Group Incorporated · United States | 0.00% | Healthcare | |
| ROPRoper Technologies Inc · United States | 0.00% | Technology | |
| CICigna Corp · United States | 0.00% | Healthcare | |
| UAAUnder Armour Inc A · United States | 0.00% | Consumer Cyclical | |
| D55MASTERBRAND INC. DL-001 · Germany | 0.00% | Consumer Cyclical | |
| UAUnder Armour Inc C · United States | 0.00% | Consumer Cyclical | |
| CIFRCipher Mining Inc · United States | 0.00% | Technology | |
| SLVMSylvamo Corp · United States | 0.00% | Basic Materials | |
| SWKStanley Black & Decker Inc · United States | 0.00% | Industrials | |
| LEN-BLennar Corporation · United States | 0.00% | Consumer Cyclical | |
| AMTMAmentum Holdings Inc. · United States | 0.00% | Industrials | |
| VSNTVersant Media Group, Inc. · United States | 0.00% | Communication Services | |
| DMYIdMY Technology Group Inc. III · United States | 0.00% | Financial Services | |
| CMCSAComcast Corp · United States | 0.00% | Communication Services |
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.