All ETFs

AXMIX

ETF

AXMIX · UNKNOWN · 317 holdings

About AXMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 41.12
Top Sector: Financial Services (19.976187%)

Performance

High (66.3%) ↓ Deteriorating

▼ -22.32%

▼ -17.31%

▼ -18.81%

▼ -13.15%

YTD

▼ -14.69%

▼ -18.14%

▲ 7.56%

Losses deepening — 1W (-22.32%) worse than 1M (-17.31%)

Price History

Concentration Risk

8.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 8.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DAL

▼ -0.01%

HUM

▼ -2.62%

HIG

▼ -2.26%

ACGL

▼ -2.90%

UAL

▼ -1.29%

SYF

▼ -0.11%

CINF

▼ -1.71%

FOXA

▼ -2.77%

WRB

▼ -2.25%

FTI

▲ 0.38%

Weighted avg. of top holdings ▼ -1.57%

Sector Allocation

Financial Services

19.98%

Technology

14.57%

Industrials

14.20%

Consumer Cyclical

11.30%

Healthcare

10.32%

Utilities

6.41%

Consumer Defensive

5.23%

Energy

5.09%

Communication Services

3.95%

Basic Materials

2.57%

Real Estate

0.77%

Wholesale Trade

0.16%

Retail Trade

0.12%

Top 10 Holdings

8.61% of fund

DAL Delta Air Lines Inc.

0.97%

HUM Humana Inc.

0.96%

HIG The Hartford Insurance Group Inc.

0.94%

ACGL Arch Capital Group Ltd.

0.92%

UAL United Airlines Holdings Inc

0.90%

SYF Synchrony Financial

0.86%

CINF Cincinnati Financial Corporation

0.84%

FOXA Fox Corporation

0.76%

WRB W.R. Berkley Corporation

0.75%

FTI TechnipFMC PLC

0.71%

Other positions

2.31%

All Holdings (317)

Top 10: 8.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DAL	Delta Air Lines Inc.	0.97%	749	42,505.75
2	HUM	Humana Inc.	0.96%	163	42,407.71
3	HIG	The Hartford Insurance Group Inc.	0.94%	311	41,484.29
4	ACGL	Arch Capital Group Ltd.	0.92%	444	40,284.12
5	UAL	United Airlines Holdings Inc	0.90%	411	39,661.5
6	SYF	Synchrony Financial	0.86%	530	37,656.5
7	CINF	Cincinnati Financial Corporation	0.84%	235	37,153.5
8	FOXA	Fox Corporation	0.76%	529	33,358.74
9	WRB	W.R. Berkley Corporation	0.75%	429	32,869.98
10	FTI	TechnipFMC PLC	0.71%	792	31,244.4
11	WDC	Western Digital Corp.	0.71%	259	31,095.54
12	MKL	Markel Group Inc	0.70%	16	30,581.76
13	WTW	Willis Towers Watson Public Limited Company	0.69%	88	30,399.6
14	LVS	Las Vegas Sands Corp	0.67%	546	29,369.34
15	ED	Consolidated Edison, Inc.	0.66%	287	28,849.24
16	RJF	Raymond James Financial Inc.	0.66%	167	28,824.2
17	LPLA	LPL Financial Holdings Inc.	0.65%	86	28,611.34
18	L	Loews Corporation	0.64%	282	28,309.98
19	IQV	IQVIA Holdings Inc.	0.63%	147	27,921.18
20	FNF	Fidelity National Financial, Inc.	0.62%	449	27,160.01
21	WEC	WEC Energy Group Inc.	0.62%	237	27,157.83
22	LYV	Live Nation Entertainment, Inc.	0.59%	159	25,980.6
23	AEE	Ameren Corp.	0.58%	245	25,573.1
24	EME	Emcor Group Inc	0.58%	39	25,332.06
25	PFG	Principal Financial Group Inc.	0.57%	305	25,287.55
26	TSCO	Tractor Supply Co	0.56%	432	24,567.84
27	FANG	Diamondback Energy Inc	0.56%	171	24,470.1
28	PFGC	Performance Food Group Co.	0.56%	235	24,449.4
29	UNM	Unum Group	0.55%	313	24,345.14
30	NTAP	NetApp Inc.	0.55%	204	24,165.84
31	NRG	NRG Energy, Inc.	0.54%	148	23,968.6
32	WSM	Williams-Sonoma Inc.	0.54%	122	23,844.9
33	BRO	Brown & Brown Inc	0.54%	253	23,728.87
34	HPE	Hewlett Packard Enterprise Co.	0.53%	946	23,233.76
35	VRSK	Verisk Analytics, Inc.	0.53%	92	23,138.92
36	JBL	Jabil Inc	0.52%	106	23,020.02
37	CCL	Carnival Corporation	0.52%	796	23,012.36
38	TRGP	Targa Resources Corp.	0.51%	134	22,450.36
39	RMD	ResMed Inc.	0.51%	82	22,445.86
40	CNP	Centerpoint Energy Inc	0.51%	576	22,348.8
41	PPL	PPL Corporation	0.51%	601	22,333.16
42	ETR	Entergy Corporation	0.51%	239	22,272.41
43	FITB	Fifth Third Bancorp	0.51%	499	22,230.45
44	EA	Electronic Arts Inc.	0.50%	110	22,187.0
45	DRI	Darden Restaurants, Inc.	0.50%	116	22,081.76
46	TEAM	Atlassian Corporation	0.49%	134	21,399.8
47	Corpay Inc	Corpay Inc	0.48%	74	21,316.44
48	Kellanova	Kellanova	0.48%	259	21,243.18
49	MPWR	Monolithic Power Systems Inc.	0.48%	23	21,174.72
50	EQT	EQT Corporation	0.48%	389	21,173.27
51	FFIV	F5 Inc	0.48%	65	21,007.35
52	INCY	Incyte Corporation.	0.47%	246	20,863.26
53	ALNY	Alnylam Pharmaceuticals Inc.	0.47%	45	20,520.0
54	TROW	Price T Rowe Group Inc.	0.46%	197	20,220.08
55	PHM	Pulte Group Inc	0.46%	152	20,083.76
56	SOFI	Sofi Technologies Inc	0.46%	759	20,052.78
57	DVN	Devon Energy Corporation	0.46%	571	20,019.26
58	CG	Carlyle Group Inc	0.45%	319	20,001.3
59	LDOS	Leidos Holdings Inc	0.45%	105	19,840.8
60	KDP	Keurig Dr Pepper Inc	0.45%	775	19,770.25
61	ULTA	Ulta Beauty Inc	0.45%	36	19,683.0
62	NWSA	News Corporation	0.45%	640	19,654.4
63	NTRS	Northern Trust Corporation	0.45%	146	19,651.6
64	DLTR	Dollar Tree Inc	0.45%	208	19,628.96
65	ROL	Rollins Inc	0.45%	334	19,619.16
66	WAT	Waters Corporation	0.44%	65	19,487.65
67	GL	Globe Life Inc	0.44%	136	19,443.92
68	BURL	Burlington Stores Inc.	0.44%	76	19,342.0
69	CMS	CMS Energy Corporation	0.44%	264	19,340.64
70	DTE	DTE Energy Co.	0.44%	136	19,234.48
71	GDDY	Godaddy Inc	0.44%	140	19,156.2
72	A	Agilent Technologies Inc.	0.43%	149	19,124.15
73	HAL	Halliburton Company	0.43%	768	18,892.8
74	DXCM	DexCom Inc	0.43%	280	18,841.2
75	EXPE	Expedia Group Inc	0.43%	88	18,810.0
76	JLL	Jones Lang LaSalle Incorporated	0.43%	63	18,791.64
77	EBAY	eBay Inc.	0.43%	206	18,735.7
78	BBY	Best Buy Co Inc.	0.42%	247	18,678.14
79	Expand Energy Corp.	Expand Energy Corp.	0.42%	174	18,485.76
80	ODFL	Old Dominion Freight Line Inc.	0.42%	131	18,442.18
81	VLO	Valero Energy Corp.	0.42%	108	18,388.08
82	PODD	Insulet Corporation	0.41%	59	18,215.07
83	FIX	Comfort Systems USA Inc.	0.41%	22	18,153.96
84	VMC	Vulcan Materials Company	0.41%	59	18,149.58
85	EXPD	Expeditors International Of Washington Inc.	0.41%	148	18,143.32
86	FCNCA	First Citizens BancShares Inc (Delaware)	0.41%	10	17,891.6
87	PSTG	Pure Storage Inc	0.40%	211	17,683.91
88	BIIB	Biogen Inc	0.40%	126	17,650.08
89	MLM	Martin Marietta Materials Inc	0.40%	28	17,647.84
90	ROK	Rockwell Automation, Inc.	0.40%	50	17,476.5
91	LUV	Southwest Airlines Co.	0.39%	544	17,359.04
92	GEN	Gen Digital Inc	0.39%	611	17,346.29
93	ZM	Zoom Communications Inc.	0.39%	210	17,325.0
94	KEYS	Keysight Technologies, Inc.	0.39%	99	17,317.08
95	HUBB	Hubbell Incorporated	0.39%	40	17,212.4
96	LEN	Lennar Corp.	0.39%	136	17,141.44
97	TSN	Tyson Foods, Inc.	0.39%	315	17,104.5
98	TER	Teradyne Inc.	0.39%	124	17,067.36
99	CASY	Casey'S General Stores Inc.	0.39%	30	16,959.6
100	KEY	KeyCorp	0.38%	904	16,895.76
101	IP	International Paper Co.	0.38%	363	16,843.2
102	ADM	Archer-Daniels-Midland Co.	0.38%	281	16,786.94
103	UHS	Universal Health Services, Inc.	0.38%	82	16,764.08
104	MTB	M&T Bank Corporation	0.38%	84	16,600.08
105	RF	Regions Financial Corporation	0.38%	626	16,507.62
106	SSNC	SS&C Technologies Holdings Inc.	0.37%	185	16,420.6
107	CNC	Centene Corp.	0.37%	460	16,412.8
108	LII	Lennox International Inc.	0.37%	31	16,410.16
109	ZBRA	Zebra Technologies Corporation	0.37%	55	16,343.8
110	RGA	Reinsurance Group of America, Incorporated	0.37%	85	16,331.05
111	STT	State Street Corp.	0.36%	138	16,009.38
112	FIS	Fidelity National Information Services Inc	0.36%	242	15,957.48
113	SNA	Snap-On Incorporated	0.36%	46	15,940.38
114	TPR	Tapestry Inc	0.36%	140	15,850.8
115	WAB	Wabtec Corp	0.36%	79	15,837.13
116	JEF	Jefferies Financial Group Inc	0.36%	242	15,831.64
117	CTSH	Cognizant Technology Solutions Corp.	0.36%	234	15,694.38
118	HBAN	Huntington Bancshares Incorporated	0.36%	908	15,681.16
119	STLD	Steel Dynamics, Inc.	0.36%	112	15,616.16
120	ATO	Atmos Energy Corp.	0.35%	91	15,538.25
121	EVRG	Evergy Inc	0.35%	204	15,508.08
122	HUBS	Hubspot Inc	0.35%	33	15,437.4
123	EQH	Equitable Holdings Inc	0.35%	304	15,437.12
124	CSGP	Costar Group Inc	0.35%	181	15,270.97
125	THC	Tenet Healthcare Corporation	0.35%	75	15,228.0
126	FSLR	First Solar Inc	0.35%	69	15,216.57
127	ALLY	Ally Financial Inc.	0.34%	385	15,092.0
128	NUE	Nucor Corporation	0.34%	111	15,032.73
129	NBIX	Neurocrine Biosciences Inc	0.34%	106	14,880.28
130	EHC	Encompass Health Corporation	0.34%	117	14,861.34
131	HEI	Heico Corp	0.34%	46	14,849.72
132	CDW	CDW Corp	0.34%	93	14,813.04
133	CSL	Carlisle Companies Inc.	0.34%	45	14,803.2
134	CTRA	Coterra Energy Inc	0.33%	621	14,686.65
135	DGX	Quest Diagnostics Incorporated	0.33%	77	14,674.66
136	TDY	Teledyne Technologies Inc	0.33%	25	14,651.0
137	AWK	American Water Works Company, Inc.	0.33%	105	14,614.95
138	RNR	Renaissancere Holdings Ltd.	0.33%	57	14,474.01
139	DG	Dollar General Corporation	0.33%	140	14,469.0
140	TPL	Texas Pacific Land Corporation	0.32%	15	14,004.6
141	TRMB	Trimble Inc	0.32%	170	13,880.5
142	ILMN	Illumina Inc	0.32%	146	13,865.62
143	AIZ	Assurant Inc.	0.32%	64	13,862.4
144	CFG	Citizens Financial Group Inc	0.31%	258	13,715.28
145	AFG	American Financial Group, Inc.	0.31%	94	13,697.68
146	TWLO	Twilio Inc	0.31%	135	13,512.15
147	BAH	Booz Allen Hamilton Holding Corp.	0.30%	134	13,393.3
148	EXEL	Exelixis, Inc.	0.30%	323	13,339.9
149	XYL	Xylem, Inc.	0.30%	89	13,127.5
150	PAYC	Paycom Software Inc	0.30%	63	13,112.82
151	USFD	US Foods Holding Corp	0.30%	171	13,102.02
152	OMC	Omnicom Group Inc	0.30%	160	13,044.8
153	VRT	Vertiv Holdings Co	0.29%	86	12,973.96
154	LH	Labcorp Holdings Inc	0.29%	45	12,917.7
155	OC	Owens Corning	0.29%	91	12,872.86
156	CLX	The Clorox Company	0.29%	104	12,823.2
157	IBKR	Interactive Brokers Group Inc	0.29%	184	12,661.04
158	AVY	Avery Dennison Corporation	0.29%	78	12,649.26
159	BR	Broadridge Financial Solutions Inc.	0.29%	53	12,623.01
160	RL	Ralph Lauren Corp.	0.29%	40	12,542.4
161	EL	The Estee Lauder Companies Inc.	0.28%	141	12,424.92
162	WMG	Warner Music Group Corporation	0.28%	363	12,363.78
163	Somnigroup Internati	Somnigroup International Inc.	0.28%	146	12,312.18
164	MANH	Manhattan Associates Inc	0.28%	60	12,298.8
165	TOL	Toll Brothers, Inc.	0.28%	89	12,294.46
166	CCK	Crown Holdings Inc	0.28%	126	12,170.34
167	NI	NiSource Inc.	0.28%	281	12,167.3
168	PSKY	Paramount Skydance Corp.	0.27%	635	12,014.2
169	PTC	PTC Inc	0.27%	59	11,978.18
170	LULU	Lululemon Athletica Inc.	0.27%	67	11,921.31
171	SCI	Service Corporation International	0.27%	143	11,900.46
172	CHRW	C.H. Robinson Worldwide Inc	0.27%	89	11,783.6
173	ON	ON Semiconductor Corp.	0.26%	235	11,587.85
174	PKG	Packaging Corporation of America	0.26%	53	11,550.29
175	RIVN	Rivian Automotive Inc	0.26%	778	11,421.04
176	HOLX	Hologic Inc	0.26%	168	11,338.32
177	DKNG	DraftKings Inc.	0.26%	303	11,332.2
178	UTHR	United Therapeutics Corporation	0.26%	27	11,318.67
179	EFX	Equifax Inc.	0.26%	44	11,287.32
180	TOST	Toast Inc	0.26%	308	11,245.08
181	CF	CF Industries Holdings, Inc.	0.25%	125	11,212.5
182	LECO	Lincoln Electric Holdings Inc.	0.25%	47	11,084.01
183	TXRH	Texas Roadhouse Inc	0.25%	66	10,965.9
184	EWBC	East West Bancorp Inc	0.25%	103	10,964.35
185	ACM	AECOM	0.25%	84	10,959.48
186	DOCU	Docusign Inc	0.25%	152	10,957.68
187	RS	Reliance Inc	0.25%	39	10,952.37
188	YUM	Yum! Brands Inc.	0.25%	72	10,944.0
189	DUOL	Duolingo Inc	0.25%	34	10,942.56
190	Z	Zillow Group Inc	0.25%	142	10,941.1
191	SNAP	Snap Inc	0.25%	1,411	10,878.81
192	JBHT	J. B. Hunt Transport Services, Inc.	0.25%	81	10,867.77
193	Everest Group Ltd	Everest Group Ltd	0.25%	31	10,857.13
194	MAS	Masco Corporation	0.24%	148	10,417.72
195	ARES	Ares Management Corporation	0.24%	65	10,392.85
196	LNT	Alliant Energy Corporation	0.24%	154	10,381.14
197	The Cooper Companies	The Cooper Companies, Inc.	0.23%	150	10,284.0
198	OKTA	Okta Inc.	0.23%	110	10,087.0
199	PNR	Pentair PLC	0.22%	88	9,746.88
200	BALL	Ball Corporation	0.22%	192	9,680.64
201	FTV	Fortive Corporation	0.22%	197	9,651.03
202	GPC	Genuine Parts Co	0.21%	68	9,424.8
203	SEIC	SEI Investments Co	0.21%	111	9,418.35
204	HRL	Hormel Foods Corp	0.21%	378	9,351.72
205	Block Inc	Block Inc	0.21%	129	9,322.83
206	OVV	Ovintiv Inc	0.21%	226	9,125.88
207	DKS	Dick's Sporting Goods, Inc.	0.21%	41	9,111.02
208	EVR	Evercore Inc	0.21%	27	9,107.64
209	AKAM	Akamai Technologies, Inc.	0.20%	119	9,015.44
210	BF-B	Brown-Forman Corp.	0.20%	324	8,773.92
211	STZ	Constellation Brands, Inc.	0.20%	64	8,618.88
212	TXT	Textron Inc.	0.19%	101	8,533.49
213	KNSL	Kinsale Capital Group Inc	0.19%	20	8,505.2
214	JKHY	Henry Jack & Associates Inc.	0.19%	57	8,489.01
215	BJ	BJ Wholesale Club Holdings Inc	0.19%	91	8,485.75
216	GFL	GFL Environmental Inc.	0.19%	179	8,481.02
217	IFF	International Flavors & Fragrances Inc.	0.19%	137	8,430.98
218	CVNA	Carvana Co	0.19%	22	8,299.28
219	TRU	TransUnion	0.19%	99	8,294.22
220	SJM	The J M Smucker Company	0.19%	76	8,253.6
221	Cyberark Software Lt	Cyberark Software Ltd.	0.19%	17	8,213.55
222	RBC	RBC Bearings Inc	0.19%	21	8,196.09
223	CIEN	Ciena Corporation	0.19%	56	8,157.52
224	J	Jacobs Solutions Inc.	0.18%	54	8,092.44
225	COKE	Coca-Cola Consolidated Inc	0.18%	69	8,084.04
226	POOL	Pool Corporation	0.18%	26	8,061.82
227	FDS	FactSet Research Systems Inc.	0.18%	27	7,735.23
228	MORN	Morningstar Inc	0.17%	33	7,656.33
229	CRDO	Credo Technology Group Holding Ltd	0.17%	52	7,571.72
230	GGG	Graco Inc	0.17%	89	7,561.44
231	ITT	ITT Inc	0.17%	42	7,507.92
232	XPO	XPO Inc	0.17%	58	7,497.66
233	SFM	Sprouts Farmers Markets Inc	0.17%	68	7,398.4
234	Mr Cooper Group Inc	Mr Cooper Group Inc	0.17%	35	7,377.65
235	BLDR	Builders Firstsource, Inc.	0.17%	60	7,275.0
236	SWKS	Skyworks Solutions, Inc.	0.16%	94	7,236.12
237	ENTG	Entegris Inc	0.16%	77	7,119.42
238	COHR	Coherent Corp	0.16%	66	7,109.52
239	MLI	Mueller Industries Inc.	0.16%	70	7,077.7
240	QXO	QXO Inc	0.16%	359	6,842.54
241	HSY	Hershey Co. (The)	0.15%	36	6,733.8
242	TTD	The Trade Desk Inc	0.15%	137	6,714.37
243	IR	Ingersoll Rand Inc	0.15%	81	6,692.22
244	SWK	Stanley Black & Decker, Inc.	0.15%	90	6,689.7
245	STE	Steris PLC	0.15%	27	6,680.88
246	SNX	TD Synnex Corp	0.15%	40	6,550.0
247	U	Unity Software Inc	0.15%	162	6,486.48
248	TW	Tradeweb Markets Inc	0.15%	58	6,436.84
249	DECK	Deckers Outdoor Corp.	0.15%	63	6,386.31
250	MTZ	Mastec, Inc.	0.15%	30	6,384.3
251	MOH	Molina Healthcare, Inc.	0.14%	33	6,314.88
252	Aptiv PLC	Aptiv PLC	0.14%	72	6,207.84
253	IT	Gartner Inc.	0.14%	23	6,046.01
254	CHWY	Chewy Inc	0.13%	141	5,703.45
255	BSY	Bentley Systems Incorporated	0.13%	109	5,611.32
256	BAX	Baxter International, Inc.	0.13%	246	5,601.42
257	PRI	Primerica, Inc.	0.13%	20	5,551.8
258	HLI	Houlihan Lokey Inc.	0.13%	27	5,543.64
259	RPM	RPM International Inc.	0.13%	47	5,540.36
260	BKR	Baker Hughes Company	0.13%	113	5,505.36
261	RVTY	Revvity Inc	0.12%	62	5,434.3
262	CAH	Cardinal Health, Inc.	0.12%	34	5,336.64
263	DOCS	Doximity Inc	0.12%	72	5,266.8
264	CELH	Celsius Holdings Inc.	0.12%	91	5,231.59
265	GME	Gamestop Corp	0.12%	191	5,210.48
266	ALLE	Allegion PLC	0.12%	29	5,143.15
267	DDOG	Datadog Inc	0.12%	36	5,126.4
268	IDXX	IDEXX Laboratories Inc.	0.12%	8	5,111.12
269	CACI	CACI International Inc.	0.11%	10	4,987.8
270	BMRN	Biomarin Pharmaceutical Inc.	0.11%	92	4,982.72
271	Bunge Global SA	Bunge Global SA	0.11%	61	4,956.25
272	FERG	Ferguson Enterprises Inc	0.11%	22	4,940.76
273	CW	Curtiss-Wright Corp.	0.11%	9	4,886.46
274	MKC	McCormick & Company, Incorporated	0.11%	73	4,884.43
275	CLH	Clean Harbors, Inc.	0.11%	21	4,876.62
276	RKLB	Rocket Lab Corp.	0.11%	101	4,838.91
277	HIMS	Hims & Hers Health Inc	0.11%	83	4,707.76
278	CNM	Core & Main Inc	0.11%	86	4,629.38
279	WWD	Woodward Inc.	0.10%	18	4,548.78
280	RPRX	Royalty Pharma PLC	0.10%	128	4,515.84
281	LYB	LyondellBasell Industries NV	0.10%	90	4,413.6
282	GWRE	Guidewire Software Inc	0.10%	19	4,367.34
283	PCTY	Paylocity Holding Corporation	0.10%	27	4,300.29
284	HAS	Hasbro Inc	0.10%	56	4,247.6
285	DOV	Dover Corporation	0.09%	25	4,170.75
286	MEDP	Medpace Holdings Inc.	0.09%	8	4,113.28
287	MOS	The Mosaic Company	0.09%	118	4,092.24
288	SF	Stifel Financial Corporation	0.09%	35	3,971.45
289	DTM	DT Midstream Inc	0.09%	35	3,957.1
290	AYI	Acuity Inc.	0.09%	11	3,788.29
291	APG	API Group Corp	0.09%	109	3,746.33
292	RRX	Regal Rexnord Corporation	0.08%	26	3,729.44
293	VRSN	Verisign, Inc.	0.08%	13	3,634.41
294	CAG	Conagra Brands Inc	0.08%	193	3,533.83
295	CRS	Carpenter Technology Corporation	0.07%	13	3,192.02
296	IEX	Idex Corporation	0.07%	19	3,092.44
297	ALGN	Align Technology Inc.	0.07%	24	3,005.28
298	MRNA	Moderna Inc	0.07%	113	2,918.79
299	FHN	First Horizon Corporation	0.06%	125	2,826.25
300	Liberty Broadband Co	Liberty Broadband Corporation	0.06%	44	2,795.76
301	WTRG	Essential Utilities Inc	0.06%	70	2,793.0
302	BLD	Topbuild Corporation	0.06%	7	2,736.02
303	MUSA	Murphy USA Inc.	0.06%	7	2,717.82
304	INSM	Insmed Inc	0.06%	18	2,592.18
305	AR	Antero Resources Corporation	0.06%	74	2,483.44
306	ZS	Zscaler Inc	0.05%	7	2,097.62
307	ARMK	Aramark	0.05%	54	2,073.6
308	PR	Permian Resources Corp	0.05%	161	2,060.8
309	RGLD	Royal Gold, Inc.	0.04%	9	1,805.22
310	ORI	Old Republic International Corporation	0.04%	38	1,613.86
311	AFRM	Affirm Holdings Inc	0.04%	22	1,607.76
312	PEN	Penumbra Inc.	0.03%	6	1,519.92
313	GPN	Global Payments Inc	0.03%	18	1,495.44
314	NTRA	Natera Inc.	0.03%	9	1,448.73
315	CHE	Chemed Corporation	0.03%	3	1,343.22
316	BRISTOL-MYER-CVR	BRISTOL-MYER-CVR	0.00%	1	7.15
317	ABIOMED, INC.	ABIOMED, INC.	0.00%	7	7.14

Showing top 10 of 317 holdings · Listed: 97.69% · 2.31% in other positions

Related ETFs

IWS

iShares Russell Mid-Cap Value ETF

▼ -0.45%

AVMC

Avantis U.S. Mid Cap Equity ETF

Dimensional - US Large Cap Value ETF

▼ -0.60%

LCIAX

▲ 2.49%