Companies: 10,793     total market cap: A$197.270 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1192
ETF rank
A$1.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$115.00
Share price
0.58%
Change (1 day)
24.75%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 860

Full holdings list

Weight %NameTickerISINShares Held
4.98%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040292254
4.98%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005200312
3.90%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045108846
3.53%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067172924
2.18%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102739659
2.07%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305971829
1.76%
BROADCOM INC COMMON STOCKAVGOUS11135F101258248
1.57%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107955011
1.27%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100544752
1.25%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102279887
1.10%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103830276
0.87%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512591
0.82%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10518419
0.80%
WALMART INC COMMON STOCK USD.1WMTUS931142103965528
0.79%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105567722
0.79%
ELI LILLY + CO COMMON STOCKLLYUS53245710838826
0.78%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306236948
0.75%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101422052
0.73%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839424927
0.67%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702614674
0.67%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105119749
0.66%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104628325
0.58%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100530160
0.55%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104543314
0.55%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103640579
0.54%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104011175
0.53%
KLA CORP COMMON STOCK USD.001KLACUS48248010093602
0.53%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106155650
0.51%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044109100
0.51%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109033105
0.49%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108120660
0.47%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10405649
0.45%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101557813
0.44%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10165163
0.43%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104689090
0.43%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107820212
0.41%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448625751
0.40%
DEERE + CO COMMON STOCK USD1.0DEUS24419910547244
0.39%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108827662
0.38%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109213045
0.38%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20085410
0.38%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102911964
0.37%
AT+T INC COMMON STOCK USD1.0TUS00206R1023135721
0.35%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102345111
0.34%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100449306
0.34%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106836431
0.33%
CITIGROUP INC COMMON STOCK USD.01CUS172967424229559
0.33%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100846400
0.33%
CSX CORP COMMON STOCK USD1.0CSXUS126408103582000
0.33%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103815375
0.32%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101223508
0.32%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116159
0.32%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857054647
0.31%
INTEL CORP COMMON STOCK USD.001INTCUS458140100163652
0.30%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638835
0.30%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105533910
0.30%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105421402
0.30%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301310722
0.30%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101312600
0.30%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109121575
0.30%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y100112519
0.29%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106425116
0.29%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510070
0.29%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108119486
0.29%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103915268
0.28%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E109110039
0.28%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286810519
0.28%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635237
0.28%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208510112
0.27%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101411560
0.27%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A102511509
0.25%
PFIZER INC COMMON STOCK USD.05PFEUS717081103595059
0.25%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101012867
0.24%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101991391
0.24%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410848722
0.23%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104012094
0.23%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101411534
0.23%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210096971
0.23%
CORNING INC COMMON STOCK USD.5GLWUS219350105116264
0.23%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702335488
0.22%
LINDE PLC COMMON STOCKLINIE000S9YS7624656
0.22%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103618286
0.22%
US BANCORP COMMON STOCK USD.01USBUS902973304842881
0.22%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105836334
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10818752
0.22%
PHILLIPS 66 COMMON STOCKPSXUS718546104012660
0.22%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010943517
0.21%
KROGER CO COMMON STOCK USD1.0KRUS501044101329958
0.21%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100728240
0.21%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205417235
0.21%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104010867
0.20%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805166
0.20%
CHUBB LTD COMMON STOCKCBCH00443287456518
0.20%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451475
0.20%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411430
0.20%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98229482
0.20%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210401839
0.20%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106021314
0.20%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103641176
0.19%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104814755
0.19%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410516078
0.19%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS064058100716060
0.19%
ONEOK INC COMMON STOCK USD.01OKEUS682680103622434
0.19%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810686740
0.19%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101752031
0.19%
TERADYNE INC COMMON STOCK USD.125TERUS88077010296190
0.19%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101715280
0.19%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784925278
0.19%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100018836
0.18%
SLB LTD COMMON STOCK USD.01SLBAN806857108637981
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10624375
0.18%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10909614
0.18%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108331446
0.18%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100725555
0.18%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS69347510578652
0.17%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010098989
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105914318
0.17%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109011065
0.17%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103951165
0.17%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104438637
0.17%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713334
0.17%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042314
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109619028
0.17%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C204413160
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102023335
0.16%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H10599226
0.16%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY348527
0.16%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60233735
0.16%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510175351
0.16%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462838
0.16%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10033755
0.16%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N493572
0.15%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105725343
0.15%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105316587
0.15%
FLEX LTD COMMON STOCKFLEXSG999900002023591
0.15%
METLIFE INC COMMON STOCK USD.01METUS59156R108622416
0.15%
EQT CORP COMMON STOCKEQTUS26884L109826344
0.15%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10585101
0.15%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10752052
0.15%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109118405
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102215418
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100424700
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102813469
0.14%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735314174
0.14%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953378
0.14%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901990
0.14%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510579047
0.14%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610666419
0.14%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312683
0.14%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103520961
0.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10215131
0.14%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108012950
0.14%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10125848
0.14%
INTUIT INC COMMON STOCK USD.01INTUUS46120210343422
0.14%
CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300654844
0.14%
JABIL INC COMMON STOCK USD.001JBLUS46631310395316
0.14%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191477
0.14%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107422328
0.13%
EXELON CORP COMMON STOCKEXCUS30161N101928522
0.13%
SSC GOVERNMENT MM GVMXX1393139
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105941553
0.13%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108811697
0.13%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103916272
0.13%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421482
0.13%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100528168
0.13%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710603958
0.13%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105762792
0.13%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102112925
0.13%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410117227
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816233
0.13%
CRH PLC COMMON STOCK EUR.32CRHIE000182704112253
0.12%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109426718
0.12%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106727960
0.12%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103111061
0.12%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273480
0.12%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084283
0.12%
P G + E CORP COMMON STOCKPCGUS69331C108071189
0.12%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499215947
0.12%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012737
0.12%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910448655
0.12%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910019363
0.12%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310585759
0.12%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948390
0.12%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104144513
0.12%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10533035
0.12%
APA CORP COMMON STOCK USD.625APAUS03743Q108528073
0.12%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272153
0.12%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101733910
0.11%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2429693
0.11%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104110754
0.11%
ATI INC COMMON STOCK USD.1ATIUS01741R10237943
0.11%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107716115
0.11%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630752645
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9672704
0.11%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10847476
0.11%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553574
0.11%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210383789
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810934416
0.11%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023667
0.11%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365581
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610815476
0.11%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610526710
0.11%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10988333
0.11%
VIATRIS INC COMMON STOCKVTRSUS92556V106184496
0.11%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10277438
0.11%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101010423
0.11%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100813938
0.11%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810775127
0.11%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102612217
0.11%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104812515
0.11%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361478
0.11%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104413002
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610905273
0.10%
FORD MOTOR CO COMMON STOCK USD.01FUS345370860092359
0.10%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232191
0.10%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10977543
0.10%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265369
0.10%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010727386
0.10%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101731943
0.10%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS842587107110823
0.10%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10984473
0.10%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419090
0.10%
OVINTIV INC COMMON STOCKOVVUS69047Q102217515
0.10%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110734409
0.10%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110285381
0.10%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103529091
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11511762
0.10%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104563620
0.09%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048517
0.09%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110824165
0.09%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710317488
0.09%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110906230
0.09%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710739544
0.09%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942980
0.09%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873439
0.09%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592159
0.09%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010862690
0.09%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291703
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353205
0.09%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762356
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810612940
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906536
0.09%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710107721
0.09%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333022
0.09%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494290
0.09%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103313456
0.09%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107016358
0.09%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10183800
0.09%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109011940
0.08%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102314156
0.08%
3M CO COMMON STOCK USD.01MMMUS88579Y10106096
0.08%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054058
0.08%
STARBUCKS CORP COMMON STOCK USD.001SBUXUS85524410949217
0.08%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108012530
0.08%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q10311015
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T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10889095
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102265
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ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813691
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NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10128655
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BORGWARNER INC COMMON STOCK USD.01BWAUS099724106415101
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CLOUDFLARE INC CLASS A COMMON STOCK USD.001NETUS18915M10713748
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JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN474214
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ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711255
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BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10374516
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CINTAS CORP COMMON STOCKCTASUS17290810594484
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FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10593110
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054648
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693186
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MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410601252
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PPL CORP COMMON STOCK USD.01PPLUS69351T106019140
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GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053243042
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DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192115
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109929992
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ARGAN INC COMMON STOCK USD.15AGXUS04010E10911285
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094161
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TORO CO COMMON STOCK USD1.0TTCUS89109210847794
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AMETEK INC COMMON STOCK USD.01AMEUS03110010043333
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943686
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EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104016442
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S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441660
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134144
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10294996
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VIASAT INC COMMON STOCK USD.0001VSATUS92552V100813507
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726269
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BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS101137107711217
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ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100017394
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CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105411383
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DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533543
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100526030
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AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246239
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CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361757
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APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1311458
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10777428
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COHERENT CORP COMMON STOCKCOHRUS19247G10762685
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310911836
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TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110984109
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MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610295906
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DOW INC COMMON STOCK USD.01DOWUS260557103116385
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DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253827
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109715129
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CHORD ENERGY CORP COMMON STOCKCHRDUS67421520764638
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104119
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ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106316320
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028399
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320221941
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724393
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110444809
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HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181316
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HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332070
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LOEWS CORP COMMON STOCK USD.01LUS54042410865859
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062347
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LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711381
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131988
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NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104631994
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SYSCO CORP COMMON STOCK USD1.0SYYUS87182910788439
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WR BERKLEY CORP COMMON STOCK USD.2WRBUS08442310299330
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W10456779
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843127
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802072
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SM ENERGY CO COMMON STOCK USD.01SMUS78454L100820130
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RESMED INC COMMON STOCK USD.004RMDUS76115210782679
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003499
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VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643213
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842273
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121606
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MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520509240
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SEMPRA COMMON STOCKSREUS81685110905995
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541759
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MASIMO CORP COMMON STOCK USD.001MASIUS57479510033206
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COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109729317
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HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631401
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PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103812482
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RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822742
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JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194205
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NOV INC COMMON STOCK USD.01NOVUS62955J103429648
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PRIMERICA INC COMMON STOCKPRIUS74164M10802193
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761799
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EVERGY INC COMMON STOCKEVRGUS30034W10626656
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INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493296
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AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10995395
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251078
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NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853649
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MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS57174810233121
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682282
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VF CORP COMMON STOCKVFCUS918204108031751
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10529126
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382338
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10715056
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HF SINCLAIR CORP COMMON STOCKDINOUS40394910008740
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ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176425
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TEXTRON INC COMMON STOCK USD.125TXTUS88320310125965
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LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITEUS55024U1097680
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NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0710599
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410348111
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OWENS CORNING COMMON STOCK USD.001OCUS69074210194900
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210793814
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AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010944880
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153247
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REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160472455
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504927428
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BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462673967
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STRATEGY INC COMMON STOCK USD.001MSTRUS59497240833966
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822373
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ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710903945
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FABRINET COMMON STOCK USD.01FNKYG3323L1005908
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WATERS CORP COMMON STOCK USD.01WATUS94184810351648
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164370
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010066805
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810572
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333581
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CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043312
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ECHOSTAR CORP A COMMON STOCK USD.001SATSUS27876810613860
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10282929
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KENVUE INC COMMON STOCK USD.01KVUEUS49177J102528001
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ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856615
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611330
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10464576
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551502
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DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713045
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710338232
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106416909
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MSCI INC COMMON STOCK USD.01MSCIUS55354G1004674
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511206
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FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20436751
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MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10797200
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LEGENCE CORP CL A COMMON STOCK USD.01LGNUS52476L1098812
0.00%
VICOR CORP COMMON STOCK USD.01VICRUS9258151029286
0.00%
TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G4073234
0.00%
BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN301116
0.00%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS9290891004501
0.00%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS5015751044399
0.00%
CLEARWAY ENERGY INC A COMMON STOCK USD.01CWEN.AUS18539C1053803
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088535
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
SOLVENTUM CORP COMMON STOCKSOLVUS83444M1018436
0.00%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103483
0.00%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J1007389
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
IONQ INC COMMON STOCK USD.0001IONQUS46222L1089883
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049204
0.00%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K1034128
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T1007273
0.00%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCNUS25402D1028262
0.00%
GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V8000622
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046142
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J10601631
0.00%
MIDDLEBY CORP COMMON STOCK USD.01MIDDUS5962781010158
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E1029197
0.00%
LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS5303073051368
0.00%
PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M33216
0.00%
PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014244
0.00%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS4074971064182
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X10372426
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045711
0.00%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q1067264
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003333
0.00%
FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS3493811034432
0.00%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042140
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023212
0.00%
UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P10571120
0.00%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A1051142
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062341
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L108989
0.00%
MEDLINE INC CL A COMMON STOCK USD.0001MDLNUS58507V1070242
0.00%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS6811161099104
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS2057683029473
0.00%
GATX CORP COMMON STOCK USD.625GATXUS361448103052
0.00%
TOPBUILD CORP COMMON STOCKBLDUS89055F103024
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D1054232
0.00%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102792
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS9288811014150
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V1052196
0.00%
HEXCEL CORP COMMON STOCK USD.01HXLUS428291108452
0.00%
FNB CORP COMMON STOCK USD.01FNBUS3025201019232
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049493
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C102748
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%
HYATT HOTELS CORP CL A COMMON STOCK USD.01HUS448579102816
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V602031
0.00%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10358
0.00%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10626
0.00%
BANK OZK COMMON STOCKOZKUS06417N103717
0.00%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P106612
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
ESAB CORP COMMON STOCK USD.001ESABUS29605J10605
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T10792
0.00%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS68371212913
-0.05%
US DOLLAR-507167

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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