Companies:
10,575
total market cap:
C$186.306 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1664
ETF rank
C$0.67 B
Marketcap
๐บ๐ธ US
Market
C$100.65
Share price
0.88%
Change (1 day)
14.80%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
March 13, 2026
Number of holdings:
287
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.47%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29786
1.42%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119954
1.26%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
81019
1.24%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51634
1.23%
EQT CORP COMMON STOCK
EQT
US26884L1098
93059
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
43234
1.13%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
94017
1.12%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33359
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
12216
1.11%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
70667
1.10%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
74394
1.10%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62646
1.09%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
21156
1.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
28774
1.04%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
116537
1.04%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
109145
0.99%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3526
0.98%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
141952
0.97%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
75127
0.97%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
35777
0.96%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
6589
0.95%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
33112
0.95%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
34635
0.93%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
49489
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
48058
0.90%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
183655
0.85%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
48021
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22802
0.85%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
34007
0.84%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
18955
0.84%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
38447
0.82%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
124126
0.82%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
65874
0.81%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
7410
0.81%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
21838
0.81%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
62187
0.80%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19779
0.80%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
7235
0.78%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
15205
0.77%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
78956
0.76%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5630
0.76%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
114157
0.75%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
62398
0.75%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
57184
0.73%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
233705
0.72%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
29429
0.72%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
23929
0.72%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
25480
0.69%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
31126
0.68%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
23415
0.68%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
34979
0.67%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
18250
0.67%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
22957
0.64%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
10746
0.63%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
23879
0.63%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
89641
0.63%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
20457
0.62%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
77757
0.61%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
24907
0.60%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
33277
0.59%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
212434
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
9672
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
13361
0.58%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
18000
0.57%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
38358
0.56%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
13680
0.56%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
31879
0.56%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
39754
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
7278
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
48492
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
29616
0.53%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4466
0.51%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
12363
0.51%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
23110
0.51%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
71620
0.50%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
34458
0.49%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43595
0.49%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
23588
0.48%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
36636
0.48%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
121204
0.48%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
38766
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
7184
0.46%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2102
0.44%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
53860
0.44%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
331
0.44%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4441
0.43%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
56788
0.43%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
22881
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
18990
0.43%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
19838
0.42%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
9809
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6095
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
6837
0.41%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
79787
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1123
0.41%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
31686
0.40%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
38951
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
10870
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6361
0.37%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
5214
0.37%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
20532
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
10534
0.37%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
22501
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
8811
0.36%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
12887
0.36%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
30785
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
8895
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
17415
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
38585
0.34%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
19476
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
12064
0.34%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
9833
0.34%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
40011
0.32%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
23086
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
43577
0.32%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4314
0.32%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
81386
0.30%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
15415
0.29%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
49012
0.29%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
6474
0.29%
SSC GOVERNMENT MM GVMXX
1393240
0.29%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
19823
0.28%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3332
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
10646
0.28%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4207
0.28%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
33581
0.27%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9225
0.26%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
23112
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5139
0.26%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
28254
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
6685
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
22842
0.26%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
53734
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
12305
0.25%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
7002
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
9366
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
9312
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2957
0.25%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
10747
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4470
0.24%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2591
0.24%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
9942
0.24%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
22403
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
11309
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
11437
0.23%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
21420
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
10659
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
4357
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
114287
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
6135
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
13662
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
8242
0.22%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
46314
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
6393
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
24331
0.22%
VF CORP COMMON STOCK
VFC
US9182041080
66213
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
25720
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
14385
0.22%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7154
0.22%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3635
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
9972
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
7319
0.21%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
7519
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
14702
0.20%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
7255
0.20%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
7919
0.20%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
7789
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
22566
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2662
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
14191
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
19873
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
17973
0.19%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13769
0.19%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3619
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
11195
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
38446
0.18%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
5799
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
37236
0.18%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2666
0.17%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4516
0.17%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
4519
0.17%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
426
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
25334
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
7952
0.16%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6575
0.16%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
19472
0.15%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6363
0.15%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11226
0.15%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
27608
0.15%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27329
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
2475
0.14%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
18446
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
16239
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9729
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
10125
0.14%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8131
0.13%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4847
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1081
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10813
0.13%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
4974
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14481
0.12%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
13642
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4005
0.12%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
4910
0.12%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.11%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
8108
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8639
0.11%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1192
0.10%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10903
0.10%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
3068
0.10%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
27687
0.10%
GPGI INC COMMON STOCK USD.0001
GPGI
US20459V1052
29065
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
11172
0.09%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
20359
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
7753
0.09%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
23894
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
5043
0.09%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
22838
0.08%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
1953
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1714
0.08%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4120
0.08%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
6430
0.08%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
20147
0.08%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1017
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2761
0.07%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
1716
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
568
0.07%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
954
0.06%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
22436
0.06%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
8501
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
2044
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1631
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2528
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
10007
0.05%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
352
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4022
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
6943
0.05%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1445
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
5229
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
13407
0.05%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3145
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
984
0.04%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
1774
0.04%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
749
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3229
0.04%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
564
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
3270
0.03%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
1771
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1771
0.03%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
1402
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1090
0.03%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
932
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
5818
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
807
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1319
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
991
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
2689
0.03%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
2173
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
5070
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2733
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
438
0.02%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
6573
0.02%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
4372
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
4516
0.02%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
1941
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
219
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1232
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
7759
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
621
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
969
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.00%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
276
0.00%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
199
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
25
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
11
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
0.00%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01
MTH
US59001A1025
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4
-0.19%
US DOLLAR
-945762