Avantis Inflation Focused Equity ETF
AVIE
#3427
ETF rank
$16.32 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$81.62
Share price
-2.34%
Change (1 day)
30.08%
Change (1 year)

Avantis Inflation Focused Equity ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 369

Full holdings list

Weight %NameTickerISINShares Held
5.40%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261624
4.40%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10854091
3.98%
ELI LILLY + CO COMMON STOCKLLYUS5324571083472
3.68%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS74271810913761
3.10%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10211294
3.04%
CHEVRON CORP COMMON STOCK USD.75CVXUS16676410052230
2.88%
COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610075024
2.42%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS71817210901944
2.32%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS47816010461433
2.01%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y10911162
1.75%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551973
1.66%
NEWMONT CORP COMMON STOCK USD1.6NEMUS65163910662540
1.62%
PEPSICO INC COMMON STOCK USD.017PEPUS71344810811933
1.61%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451835
1.47%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810361444
1.40%
AMGEN INC COMMON STOCK USD.0001AMGNUS0311621009503
1.34%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85703560
1.21%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031203
1.19%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS7433151039854
1.19%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025461
1.18%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS0367521038475
1.12%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001489
1.04%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS19416210391782
0.98%
NUCOR CORP COMMON STOCK USD.4NUEUS6703461052588
0.95%
SLB LTD COMMON STOCK USD.01SLBAN80685710863033
0.90%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091379
0.87%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S10331894
0.87%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P1012923
0.84%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y1082552
0.82%
CENCORA INC COMMON STOCK USD.01CORUS03073E1055405
0.80%
PHILLIPS 66 COMMON STOCKPSXUS7185461040486
0.77%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210832031
0.76%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10171919
0.74%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013422
0.74%
HUMANA INC COMMON STOCK USD.1666666HUMUS4448591028301
0.73%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003222
0.73%
CHUBB LTD COMMON STOCKCBCH0044328745331
0.73%
PFIZER INC COMMON STOCK USD.05PFEUS71708110353953
0.70%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085376
0.66%
MODERNA INC COMMON STOCK USD.0001MRNAUS60770K1079502
0.66%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G10042085
0.66%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710041540
0.64%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014405
0.63%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F1075110
0.63%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS4943681035971
0.62%
VYLOR INC COMMON STOCK USD.01VYLRUS92892R10861415
0.62%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310201360
0.59%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10902064
0.59%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821464
0.56%
METLIFE INC COMMON STOCK USD.01METUS59156R1086925
0.55%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10361892
0.53%
STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS8581191009355
0.50%
AFLAC INC COMMON STOCK USD.1AFLUS0010551028673
0.47%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090394
0.47%
KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V10082136
0.47%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172265
0.45%
ATI INC COMMON STOCK USD.1ATIUS01741R1023430
0.45%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001621
0.44%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849892
0.43%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581186
0.42%
ONEOK INC COMMON STOCK USD.01OKEUS30609A1097762
0.40%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022571
0.37%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053562
0.37%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B10171875
0.37%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL0009434992913
0.36%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS1713401024550
0.36%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048441
0.35%
RELIANCE INC COMMON STOCK USD.001RSUS7595091023132
0.34%
DOW INC COMMON STOCK USD.01DOWUS26055710311680
0.33%
NATERA INC COMMON STOCKNTRAUS6323071042145
0.31%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036180
0.31%
EQT CORP COMMON STOCKEQTUS26884L1098954
0.30%
REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X1000271
0.30%
ROYAL GOLD INC COMMON STOCK USD.01RGLDUS7802871084211
0.29%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037193
0.27%
BUNGE GLOBAL SA COMMON STOCK USD.01BGCH1300646267484
0.27%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026393
0.26%
WEYERHAEUSER CO REIT USD1.25WYUS96216610432040
0.26%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS1720621010233
0.25%
APA CORP COMMON STOCK USD.625APAUS03743Q1085844
0.24%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000360
0.23%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108892
0.23%
MARKEL GROUP INC COMMON STOCKMKLUS570535104820
0.23%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS1890541097421
0.22%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353419
0.22%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V1035442
0.22%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10571472
0.21%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102760
0.20%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029452
0.20%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q1040481
0.20%
MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R1005161
0.20%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P1084235
0.19%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P102198
0.19%
LOEWS CORP COMMON STOCK USD.01LUS5404241086284
0.19%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015584
0.19%
CLEVELAND CLIFFS INC COMMON STOCK USD.125CLFUS18589910112209
0.18%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS7593516047114
0.18%
HEALTHEQUITY INC COMMON STOCK USD.0001HQYUS42226A1079293
0.18%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS8064071025350
0.18%
VIATRIS INC COMMON STOCKVTRSUS92556V10611610
0.18%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS1910981026142
0.17%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C10361491
0.17%
OVINTIV INC COMMON STOCKOVVUS69047Q1022408
0.16%
HECLA MINING CO COMMON STOCK USD.25HLUS42270410622035
0.16%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108192
0.16%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07600
0.16%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691305
0.16%
COEUR MINING INC COMMON STOCK USD.01CDEUS19210850492003
0.16%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027221
0.16%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G103375
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H1095202
0.15%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064284
0.15%
ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y09383
0.15%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097466
0.15%
NOV INC COMMON STOCK USD.01NOVUS62955J10341311
0.15%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X1063597
0.15%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094561
0.14%
INSMED INC COMMON STOCK USD.01INSMUS4576693075221
0.14%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008641
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS2017231034352
0.14%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029142
0.14%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIVBMG762791017632
0.13%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C1099153
0.13%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G1015231
0.13%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023221
0.13%
RAYONIER INC REITRYNUS75490710301070
0.13%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W1062714
0.13%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS6877931096690
0.13%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067282
0.13%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01ALNYUS02043Q1076133
0.12%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042131
0.12%
OCEANEERING INTL INC COMMON STOCK USD.25OIIUS6752321025525
0.12%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094477
0.11%
BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X1028254
0.11%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076124
0.11%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030431
0.11%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110151540
0.11%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4783
0.11%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS6802231042454
0.11%
DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M1071146
0.11%
TIDEWATER INC COMMON STOCKTDWUS88642R1095223
0.11%
PRIMERICA INC COMMON STOCKPRIUS74164M108062
0.10%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655132792
0.10%
MP MATERIALS CORP COMMON STOCK USD.0001MPUS5533681012450
0.10%
CACTUS INC A COMMON STOCK USD.01WHDUS1272031071272
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L10441415
0.10%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G1013291
0.10%
ALCOA CORP COMMON STOCK USD.01AAUS0138721065412
0.10%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096540
0.10%
MATERION CORP COMMON STOCKMTRNUS576690101274
0.10%
SSC GOVERNMENT MM GVMXX16006
0.10%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108442
0.09%
ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H1032644
0.09%
WARRIOR MET COAL INC COMMON STOCK USD.01HCCUS93627C1018184
0.09%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099140
0.09%
CABOT CORP COMMON STOCK USD1.0CBTUS1270551013195
0.09%
ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS15325
0.09%
SEADRILL LIMITED COMMON STOCK USD.01SDRLBMG7997W1029305
0.09%
HELMERICH + PAYNE COMMON STOCK USD.1HPUS4234521015371
0.09%
INTERNATIONAL SEAWAYS INC COMMON STOCKINSWMHY410531021136
0.09%
CNX RESOURCES CORP COMMON STOCK USD.01CNXUS12653C1080384
0.08%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B1026658
0.08%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS410867105255
0.08%
CYTOKINETICS INC COMMON STOCK USD.001CYTKUS23282W6057220
0.08%
PLAINS GP HOLDINGS LP LTD PARTPAGPUS72651A2078474
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050232
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088285
0.07%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q1013268
0.07%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022293
0.07%
VAXCYTE INC COMMON STOCK USD.001PCVXUS92243G1085191
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102142
0.07%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023173
0.07%
PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS7416231022550
0.07%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01CNOUS12621E1038195
0.07%
CRESCENT ENERGY INC A COMMON STOCK USD.0001CRGYUS44952J1043846
0.07%
HAWKINS INC COMMON STOCK USD.01HWKNUS420261109573
0.07%
RLI CORP COMMON STOCK USD1.0RLIUS7496071074165
0.06%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS501575104485
0.06%
TG THERAPEUTICS INC COMMON STOCK USD.001TGTXUS88322Q1085180
0.06%
PROGYNY INC COMMON STOCK USD.0001PGNYUS74340E1038362
0.06%
LIBERTY ENERGY INC COMMON STOCKLBRTUS53115L1044720
0.06%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V2079351
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONSUS4622221004251
0.06%
DELEK US HOLDINGS INC COMMON STOCK USD.01DKUS24665A1034147
0.06%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01CNRUS2189371006122
0.06%
PALOMAR HOLDINGS INC COMMON STOCK USD.0001PLMRUS69753M105370
0.06%
SCORPIO TANKERS INC COMMON STOCK USD.01STNGMHY7542C1306117
0.06%
PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001PTGXUS74366E102972
0.06%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYREUS00773J2024105
0.06%
WD 40 CO COMMON STOCK USD.001WDFCUS929236107144
0.06%
GOLAR LNG LTD COMMON STOCK USD1.0GLNGBMG9456A1009224
0.06%
KAISER ALUMINUM CORP COMMON STOCK USD.01KALUUS483007704085
0.06%
SCOTTS MIRACLE GRO CO COMMON STOCK USD.01SMGUS8101861065151
0.06%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A1007165
0.06%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGLUS558868105722
0.06%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058292
0.06%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0SIGIUS816300107192
0.06%
SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01SEIUS83418M1036141
0.05%
GENWORTH FINANCIAL INC COMMON STOCK USD.001GNWUS37247D10631015
0.05%
CHEMOURS CO/THE COMMON STOCK USD.01CCUS1638511089693
0.05%
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01SPBUS84790A1051103
0.05%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001KRYSUS501147102730
0.05%
CALUMET INC COMMON STOCK USD.01CLMTUS1314281049187
0.05%
NABORS INDUSTRIES LTD COMMON STOCK USD.001NBRBMG6359F1370101
0.05%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094340
0.05%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01BHFUS10922N1037195
0.05%
WORTHINGTON STEEL INC COMMON STOCK USD.0001WSUS9821041012203
0.05%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARRUS69888T2078117
0.05%
OLIN CORP COMMON STOCK USD1.0OLNUS6806652052463
0.05%
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001CORTUS2183521028103
0.05%
ASSURED GUARANTY LTD COMMON STOCK USD.01AGOBMG0585R1060114
0.05%
CENTURY ALUMINUM COMPANY COMMON STOCK USD.01CENXUS1564311082244
0.05%
CG ONCOLOGY INC COMMON STOCKCGONUS1569441009130
0.05%
ERASCA INC COMMON STOCK USD.0001ERASUS29479A1088562
0.05%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRMUS604749101392
0.05%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01CENTAUS1535272058195
0.05%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01FETUS34984V2097101
0.05%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRCUS13057Q3056147
0.05%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTHUS252828108093
0.05%
CRISPR THERAPEUTICS AG COMMON STOCK CHF.03CRSPCH0334081137153
0.05%
NATIONAL ENERGY SERVICES REU COMMON STOCKNESRVGG6375R1073361
0.04%
DHT HOLDINGS INC COMMON STOCK USD.01DHTMHY2065G1219314
0.04%
RYERSON HOLDING CORP COMMON STOCK USD.01RYZUS7837541041220
0.04%
VITA COCO CO INC/THE COMMON STOCK USD.01COCOUS92846Q1076125
0.04%
LIGAND PHARMACEUTICALS COMMON STOCK USD.001LGNDUS53220K504823
0.04%
IMMUNOVANT INC COMMON STOCK USD.0001IMVTUS45258J1025245
0.04%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS020764106145
0.04%
CLOVER HEALTH INVESTMENTS CO COMMON STOCK USD.0001CLOVUS18914F10301595
0.04%
PEABODY ENERGY CORP COMMON STOCKBTUUS7045511000315
0.04%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNTBMG8192H1060254
0.04%
EXPRO LTD COMMON STOCK USD.0001XPROKYG3314M1096413
0.04%
WESTLAKE CORP COMMON STOCK USD.01WLKUS960413102292
0.04%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01WTTRUS81617J3014355
0.04%
SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01SLDEUS8313491057234
0.04%
TALOS ENERGY INC COMMON STOCKTALOUS87484T1088385
0.04%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGTUS19240Q2012210
0.04%
URANIUM ENERGY CORP COMMON STOCK USD.001UECUS9168961038828
0.04%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAXUS74006W207022
0.04%
FIRST MAJESTIC SILVER CORP COMMON STOCKAGCA32076V1031420
0.04%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS830940102996
0.03%
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01UVEUS91359V1070114
0.03%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01TNKBMG8726X106558
0.03%
SUNCOKE ENERGY INC COMMON STOCK USD.01SXCUS86722A1034491
0.03%
XENON PHARMACEUTICALS INC COMMON STOCKXENECA98420N1050143
0.03%
KEMPER CORP COMMON STOCK USD.1KMPRUS4884011002153
0.03%
HUNTSMAN CORP COMMON STOCK USD.01HUNUS4470111075534
0.03%
QUANTUM COMPUTING INC COMMON STOCKQUBTUS74766W1080830
0.03%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001NOGUS6655313079202
0.03%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS100557107022
0.03%
ENERGIZER HOLDINGS INC COMMON STOCKENRUS29272W1099200
0.03%
MCEWEN INC COMMON STOCKMUXUS58039P3055343
0.03%
GULFPORT ENERGY CORP COMMON STOCK USD.0001GPORUS402635502828
0.03%
DEL MONTE CORP COMMON STOCKDMCKYG367381053173
0.03%
HORNBECK OFFSHORE SERVICES I COMMON STOCKHOSUS42330P1075724
0.03%
DORIAN LPG LTD COMMON STOCK USD.01LPGMHY2106R110091
0.03%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSMUS05464T104333
0.03%
USA RARE EARTH INC COMMON STOCK USD.0001USARUS91733P1075504
0.03%
MERCURY GENERAL CORP COMMON STOCKMCYUS589400100843
0.03%
WATERBRIDGE INFRASTRUC CL A COMMON STOCK NPVWBIUS9409231050157
0.03%
HORACE MANN EDUCATORS COMMON STOCK USD.001HMNUS440327104692
0.03%
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001REYNUS76171L1061173
0.03%
BRISTOW GROUP INC COMMON STOCK USD.01VTOLUS11040G1031103
0.03%
INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001INDVUS45579U1097150
0.02%
CVR ENERGY INC COMMON STOCK USD.01CVIUS12662P108473
0.02%
TURNING POINT BRANDS INC COMMON STOCK USD.01TPBUS90041L105260
0.02%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001REPXUS76665T102583
0.02%
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001ACADUS0042251084193
0.02%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01INVXUS4576511079151
0.02%
CANNAE HOLDINGS INC COMMON STOCK USD.0001CNNEUS13765N1072222
0.02%
KOPPERS HOLDINGS INC COMMON STOCK USD.01KOPUS50060P106693
0.02%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01EIGUS292218104381
0.02%
TEEKAY CORP LTD COMMON STOCK USD.001TKBMG8726T1053265
0.02%
WORLD KINECT CORP COMMON STOCK USD.01WKCUS9814751064100
0.02%
CALEDONIA MINING CORP PLC COMMON STOCKCMCLJE00BF0XVB15185
0.02%
ORGANON + CO COMMON STOCK USD.01OGNUS68622V1061260
0.02%
KOSMOS ENERGY LTD COMMON STOCK USD.01KOSUS50068810651444
0.02%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBHUS74112D101971
0.02%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q106751
0.02%
KINETIK HOLDINGS INC COMMON STOCK USD.0001KNTKUS02215L209765
0.02%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01NATBMG657731060477
0.02%
METALLUS INC COMMON STOCKMTUSUS8873991033163
0.02%
SFL CORP LTD COMMON STOCK USD.01SFLBMG7738W1064281
0.02%
ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001ALHCUS01625V1044471
0.02%
COMPASS MINERALS INTERNATION COMMON STOCK USD.01CMPUS20451N1019141
0.02%
ALMONTY INDUSTRIES INC COMMON STOCKALMCA0203987072375
0.02%
PROPETRO HOLDING CORP COMMON STOCKPUMPUS74347M1080455
0.02%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS1156371007102
0.02%
OIL DRI CORP OF AMERICA COMMON STOCK USD.1ODCUS677864100044
0.02%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS635017106181
0.02%
FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001FLOCUS3429091081150
0.02%
UNIVERSAL CORP/VA COMMON STOCKUVVUS913456109470
0.02%
NPK INTERNATIONAL INC COMMON STOCKNPKIUS6517185046310
0.02%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01REXUS761624105273
0.02%
FMC CORP COMMON STOCK USD.1FMCUS3024913036433
0.02%
TAMBORAN RESOURCES CORP COMMON STOCK USD.001TBNUS87507T101695
0.02%
NAVIGATOR HOLDINGS LTD COMMON STOCKNVGSMHY621321089137
0.02%
LEMONADE INC COMMON STOCK USD.00001LMNDUS52567D107265
0.02%
PERPETUA RESOURCES CORP COMMON STOCKPPTACA7142661031163
0.02%
KIMBELL ROYALTY PARTNERS LP UNITKRPUS49435R1023160
0.02%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01TTIUS88162F1057465
0.01%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U104326
0.01%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IEUS46578C1080324
0.01%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01SAFTUS78648T100723
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS2057683029170
0.01%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0WTMBMG9618E10751
0.01%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01GLREKYG4095J1094151
0.01%
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001SRPTUS8036071004123
0.01%
DAKOTA GOLD CORP COMMON STOCK USD.001DCUS46655E1001414
0.01%
VIKING THERAPEUTICS INC COMMON STOCK USD.00001VKTXUS92686J106080
0.01%
NEXTDECADE CORP COMMON STOCK USD.0001NEXTUS65342K1051322
0.01%
RPC INC COMMON STOCK USD.1RESUS7496601060362
0.01%
PURECYCLE TECHNOLOGIES INC COMMON STOCK USD.0001PCTUS74623V1035653
0.01%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS126117100344
0.01%
ATLAS ENERGY SOLUTIONS INC COMMON STOCKAESIUS6420451089254
0.01%
ADMA BIOLOGICS INC COMMON STOCK USD.0001ADMAUS0008991046182
0.01%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0STCUS860372101544
0.01%
TIPTREE INC COMMON STOCK USD.001TIPTUS88822Q1031113
0.01%
ARDMORE SHIPPING CORP COMMON STOCK USD.01ASCMHY0207T1001100
0.01%
UNITED FIRE GROUP INC COMMON STOCK USD.001UFCSUS910340108234
0.01%
PERRIGO CO PLC COMMON STOCK EUR.001PRGOIE00BGH1M568122
0.01%
MATIV HOLDINGS INC COMMON STOCK USD.1MATVUS8085411069162
0.01%
TRONOX HOLDINGS PLC COMMON STOCK USD.01TROXGB00BJT16S69500
0.01%
ALICO INC COMMON STOCK USD1.0ALCOUS016230104044
0.01%
GREEN PLAINS INC COMMON STOCK USD.001GPREUS3932221043117
0.01%
ORION SA COMMON STOCKOECLU1092234845280
0.01%
LSB INDUSTRIES INC COMMON STOCK USD.1LXUUS5021601043142
0.01%
ADAPTHEALTH CORP COMMON STOCK USD.0001AHCOUS00653Q1022261
0.01%
CORE LABORATORIES INC COMMON STOCK USD.01CLBUS21867A1051151
0.01%
EXCELERATE ENERGY INC A COMMON STOCK USD.001EEUS30069T101644
0.01%
DONEGAL GROUP INC CL A COMMON STOCK USD.01DGICAUS257701201481
0.01%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01CENTUS153527106832
0.01%
TMC THE METALS CO INC COMMON STOCK USD.0001TMCCA87261Y1060630
0.01%
VAALCO ENERGY INC COMMON STOCK USD.1EGYUS91851C2017242
0.01%
TRUPANION INC COMMON STOCK USD.00001TRUPUS898202106043
0.01%
UNITED STATES ANTIMONY CORP COMMON STOCK USD.01UAMYUS9115491030414
0.01%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A104354
0.01%
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001NTLAUS45826J1051100
0.01%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01OISUS6780261052131
0.01%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01CMTUS218683100250
0.01%
SANDRIDGE ENERGY INC COMMON STOCK USD.001SDUS80007P869281
0.01%
ADVANSIX INC COMMON STOCK USD.01ASIXUS00773T101670
0.01%
DMC GLOBAL INC COMMON STOCKBOOMUS23291C1036111
0.01%
INTREPID POTASH INC COMMON STOCK USD.001IPIUS46121Y201933
0.01%
VITESSE ENERGY INC COMMON STOCK USD.01VTSUS92852X103756
0.01%
TREDEGAR CORP COMMON STOCKTGUS8946501009125
0.01%
IDAHO STRATEGIC RESOURCES IN COMMON STOCK USD.1IDRUS645827205045
0.01%
KRONOS WORLDWIDE INC COMMON STOCK USD.01KROUS50105F1057114
0.01%
GRAN TIERRA ENERGY INC COMMON STOCK USD.001GTEUS38500T200683
0.00%
AMERICAN BATTERY TECHNOLOGY COMMON STOCK USD.001ABATUS02451V3096615
0.00%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001GRNTUS3874321074156
0.00%
RAMACO RESOURCES INC A COMMON STOCKMETCUS75134P6007120
0.00%
SEMPREON INC COMMON STOCKCASKUS55303J106044
0.00%
AMERISAFE INC COMMON STOCK USD.01AMSFUS03071H100533
0.00%
LIMONEIRA CO COMMON STOCK USD.01LMNRUS532746104360
0.00%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001HPKUS43114Q105852
0.00%
PROFRAC HOLDING CORP A COMMON STOCK USD.01ACDCUS74319N1000102
0.00%
OCTAVE SPECIALTY GROUP INC COMMON STOCK USD.01OSGUS023139884582
0.00%
CONTANGO SILVER + GOLD INC COMMON STOCK USD.001CTGOUS21077F100330
0.00%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLIUS24823R105920
0.00%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002JRVRUS46990A102595
0.00%
MBIA INC COMMON STOCK USD1.0MBIUS55262C100982
0.00%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001EPMUS30049A107983
0.00%
ELEVRA LITHIUM LTD ADRELVRUS805700101312
0.00%
SABLE OFFSHORE CORP COMMON STOCK USD.0001SOCUS78574H104196
0.00%
ATRIUM THERAPEUTICS INC COMMON STOCKRNAUS04965N104614
0.00%
RAMACO RESOURCES INC B COMMON STOCKMETCBUS75134P501721
0.00%
CONTRA AKERO THERAPEUT COMMON STOCKUS009CVR044590
0.00%
CONTRA BLUEPRINT MEDIC COMMON STOCKUS096CVR048028
0.00%
CONTRA ARCELLX INC COMMON STOCKUS039CVR014251