Avantis US Large Cap Value ETF
AVLV
#143
ETF rank
A$30.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$129.27
Share price
-0.34%
Change (1 day)
17.60%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 304

Full holdings list

Weight %NameTickerISINShares Held
3.27%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451427359
3.22%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271022960
2.98%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038688738
2.86%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672487310
2.75%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051688465
2.73%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051758396
2.43%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853184560
2.25%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051539090
2.12%
ELI LILLY + CO COMMON STOCKLLYUS5324571083398405
1.73%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447455647
1.59%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811208596
1.50%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861589754
1.41%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153473452
1.35%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015367847
1.19%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451920408
1.17%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391152935
1.16%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092794687
1.16%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902014684
1.11%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552252873
1.11%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040252280
1.06%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091596648
1.05%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354705695
1.03%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025533654
1.03%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641422864
1.00%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082534434
0.91%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014764529
0.89%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361031406
0.89%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308304
0.88%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005889909
0.88%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038836812
0.88%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612455888
0.86%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054276188
0.85%
CHUBB LTD COMMON STOCKCBCH0044328745531164
0.79%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042379406
0.78%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.75%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232054531
0.72%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868614335
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062285217
0.72%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040121992
0.69%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681500082
0.65%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059686531
0.65%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172100362
0.63%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063447866
0.61%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001321158
0.61%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040734673
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085468733
0.58%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048916132
0.58%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961159015
0.55%
KROGER CO COMMON STOCK USD1.0KRUS50104410131927841
0.55%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10194965903
0.55%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701688300
0.54%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022995070
0.54%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491512590
0.53%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593347212
0.51%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044612319
0.50%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741233324
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362216113
0.49%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051534169
0.48%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063196585
0.46%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10381855558
0.46%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531007867
0.45%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871165146
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581615250
0.44%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364247349
0.44%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011430109
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059755776
0.43%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090467587
0.42%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441853238
0.42%
ATI INC COMMON STOCK USD.1ATIUS01741R1023475271
0.42%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094475546
0.42%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821231972
0.42%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014979010
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351184714
0.41%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031165293
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001649066
0.39%
PHILLIPS 66 COMMON STOCKPSXUS7185461040312442
0.38%
METLIFE INC COMMON STOCK USD.01METUS59156R1086837688
0.37%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009457988
0.37%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080709295
0.35%
APA CORP COMMON STOCK USD.625APAUS03743Q10851673121
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090319519
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008218987
0.33%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172073471
0.33%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571065434
0.33%
EQT CORP COMMON STOCKEQTUS26884L10981400069
0.33%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088686180
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921044919
0.31%
FLEX LTD COMMON STOCKFLEXSG9999000020613810
0.31%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077278824
0.30%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026556314
0.30%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401132101
0.28%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064970042
0.28%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068210235
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094206565
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033178872
0.27%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060251046
0.27%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47236874
0.27%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000502562
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671731635
0.27%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241271548
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010605223
0.24%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040238162
0.23%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029289464
0.23%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073639702
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098292185
0.23%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881259322
0.23%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104530898
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041387542
0.23%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018203880
0.23%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036176281
0.22%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019373444
0.22%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016507469
0.22%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34247981
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961418498
0.21%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010134245
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082190265
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M1080155098
0.21%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008627943
0.20%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102583981
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071311782
0.20%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001058392
0.20%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090441909
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004198354
0.19%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007335227
0.19%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051156074
0.19%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631138051
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353442821
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004695008
0.18%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090235383
0.18%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.17%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031632113
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094318610
0.17%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070191241
0.17%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084115202
0.17%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091212005
0.17%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901044730
0.17%
TORO CO COMMON STOCK USD1.0TTCUS8910921084394259
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057130108
0.17%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076241887
0.17%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103616820
0.16%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097890821
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042240267
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027481833
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071519917
0.16%
NVR INC COMMON STOCK USD.01NVRUS62944T10515461
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108888713
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013101498
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052139780
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099324715
0.15%
SANDISK CORP COMMON STOCKSNDKUS80004C200821110
0.15%
NEWMARKET CORP COMMON STOCKNEUUS651587107635148
0.15%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002172185
0.15%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008817275
0.14%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462120858
0.14%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070715348
0.13%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094669935
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036468903
0.13%
VIATRIS INC COMMON STOCKVTRSUS92556V10611626306
0.13%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108197595
0.13%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036182804
0.13%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086157325
0.12%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261216846
0.12%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044268649
0.12%
LITHIA MOTORS INC COMMON STOCKLADUS536797103475210
0.12%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026111612
0.12%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109164383
0.11%
SSC GOVERNMENT MM GVMXX24204247
0.11%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831189388
0.11%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068340495
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013403503
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029329140
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067299856
0.10%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A20422015582
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096997497
0.10%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030473737
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028140082
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058555881
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029127779
0.10%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049176115
0.10%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085319029
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088159949
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079254523
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045425572
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022379503
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053115387
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062354031
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015121132
0.09%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052286001
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094460466
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839448259
0.08%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106254237
0.08%
NOV INC COMMON STOCK USD.01NOVUS62955J1034849592
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050299798
0.08%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS4333131039173363
0.08%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023164510
0.08%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042126158
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099339878
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082476735
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102679509
0.07%
VF CORP COMMON STOCKVFCUS91820410801236274
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780263
0.07%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061105584
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140865
0.07%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023122866
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035429159
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021158534
0.07%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027168665
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478782
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691170040
0.06%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105594043
0.06%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101128513
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032134137
0.06%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001007163
0.06%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079164952
0.06%
ONEOK INC COMMON STOCK USD.01OKEUS30609A1097133318
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101872843
0.06%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043205317
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104194163
0.06%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108433097
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088202084
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029193580
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100499108
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030378515
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109695235
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07234732
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137627
0.05%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066406194
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026131823
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202327638
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023138519
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479277
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023491164
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102138247
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108059812
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102717576
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662350
0.04%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100410587
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111658
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105860903
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42556355
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092186104
0.03%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201149603
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096227938
0.03%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107026943
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103555176
0.03%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101048410
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037448971
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102744563
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209195222
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035142148
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231301
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049215198
0.02%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102051852
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030100487
0.02%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062219941
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088133045
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022102578
0.02%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102019669
0.02%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101047337
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100678267
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020228
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345780
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109244018
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10466202
0.01%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102840697
0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104510667
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109871829
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1364724
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284803
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098125113
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109498268
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202733517
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108112979
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481234
0.01%
BANK OZK COMMON STOCKOZKUS06417N103744212
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107648009
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100432351
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510195689
0.01%
GRACO INC COMMON STOCK USD1.0GGGUS384109104020415
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103419423
0.01%
MATSON INC COMMON STOCKMATXUS57686G10585376
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511949
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036308460
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812348
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013423
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100713347
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062552
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS0126531013810
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714122
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10972772
0.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103977
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
INSULET CORP COMMON STOCK USD.001PODDUS45784P101260
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001
-0.04%
US DOLLAR-8004728