AVMV Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.53%	25,550
2	BKR	Baker Hughes Company	1.30%	71,053
3	DXCM	DexCom, Inc.	1.25%	30,654
4	IDXX	IDEXX Laboratories, Inc.	1.13%	4,476
5	JBL	Jabil Inc.	1.10%	10,652
6	EBAY	eBay Inc.	1.09%	30,922
7	CCL	Carnival Corporation & plc	1.07%	85,532
8	ODFL	Old Dominion Freight Line, Inc.	1.05%	13,602
9	ACGL	Arch Capital Group Ltd.	1.04%	24,155
10	CNC	Centene Corporation	1.04%	40,397
11	LPLA	LPL Financial Holdings Inc.	1.04%	5,937
12	UAL	United Airlines Holdings, Inc.	1.02%	27,556
13	TSCO	Tractor Supply Company	1.02%	41,030
14	TRGP	Targa Resources Corp.	1.02%	12,086
15	F	Ford Motor Company	1.00%	197,032
16	EME	EMCOR Group, Inc.	1.00%	4,069
17	DAL	Delta Air Lines, Inc.	0.99%	42,309
18	DRI	Darden Restaurants, Inc.	0.96%	9,317
19	SYF	Synchrony Financial	0.96%	30,380
20	STT	State Street Corporation	0.96%	18,948
21	RJF	Raymond James Financial, Inc.	0.95%	13,000
22	FLEX	Flex Ltd.	0.93%	38,710
23	LULU	lululemon athletica inc.	0.87%	7,826
24	NTRS	Northern Trust Corporation	0.86%	14,667
25	FITB	Fifth Third Bancorp	0.86%	43,487
26	DVN	Devon Energy Corporation	0.86%	55,239
27	VLO	Valero Energy Corporation	0.85%	12,962
28	DLTR	Dollar Tree, Inc.	0.85%	17,766
29	DG	Dollar General Corporation	0.84%	15,602
30	WRB	W. R. Berkley Corporation	0.83%	24,100
31	MKL	Markel Group Inc.	0.83%	872
32	STLD	Steel Dynamics, Inc.	0.80%	12,787
33	CASY	Casey's General Stores, Inc.	0.80%	3,316
34	CTRA	Coterra Energy Inc.	0.80%	64,160
35	SFM	Sprouts Farmers Market, Inc.	0.80%	10,367
36	PRU	Prudential Financial, Inc.	0.79%	15,491
37	HBAN	Huntington Bancshares Incorporated	0.79%	98,798
38	NUE	Nucor Corporation	0.78%	12,502
39	PHM	PulteGroup, Inc.	0.77%	15,470
40	ON	ON Semiconductor Corporation	0.77%	29,801
41	DHI	D.R. Horton, Inc.	0.76%	12,532
42	EXE	Expand Energy Corporation	0.75%	13,271
43	WSM	Williams-Sonoma, Inc.	0.75%	9,615
44	HSY	The Hershey Company	0.74%	9,223
45	TROW	T. Rowe Price Group, Inc.	0.73%	15,831
46	EQH	Equitable Holdings, Inc.	0.72%	26,706
47	PKG	Packaging Corporation of America	0.70%	7,837
48	ULTA	Ulta Beauty, Inc.	0.70%	3,183
49	FIX	Comfort Systems USA, Inc.	0.69%	2,808
50	CF	CF Industries Holdings, Inc.	0.68%	15,654

As of Jun 27, 2025

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