Avantis U.S. Mid Cap Value ETF
AVMV
#1664
ETF rank
C$0.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$100.65
Share price
0.88%
Change (1 day)
14.80%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 287

Full holdings list

Weight %NameTickerISINShares Held
1.47%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329786
1.42%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119954
1.26%
KROGER CO COMMON STOCK USD1.0KRUS501044101381019
1.24%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451634
1.23%
EQT CORP COMMON STOCKEQTUS26884L109893059
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104843234
1.13%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702394017
1.12%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233359
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106212216
1.11%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784970667
1.10%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102074394
1.10%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662646
1.09%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521156
1.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100928774
1.04%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005116537
1.04%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036109145
0.99%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453526
0.98%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017141952
0.97%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98275127
0.97%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105935777
0.96%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10046589
0.95%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109733112
0.95%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109834635
0.93%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102249489
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105348058
0.90%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006183655
0.85%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109648021
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022802
0.85%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103134007
0.84%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108118955
0.84%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735338447
0.82%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039124126
0.82%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102365874
0.81%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277410
0.81%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103721838
0.81%
FLEX LTD COMMON STOCKFLEXSG999900002062187
0.80%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919779
0.80%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317235
0.78%
JABIL INC COMMON STOCK USD.001JBLUS466313103915205
0.77%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106778956
0.76%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365630
0.76%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059114157
0.75%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105762398
0.75%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103557184
0.73%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045233705
0.72%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101029429
0.72%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109023929
0.72%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104425480
0.69%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108031126
0.68%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109423415
0.68%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104834979
0.67%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101118250
0.67%
ATI INC COMMON STOCK USD.1ATIUS01741R102322957
0.64%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100810746
0.63%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100123879
0.63%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101789641
0.63%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108420457
0.62%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108877757
0.61%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101024907
0.60%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104433277
0.59%
VIATRIS INC COMMON STOCKVTRSUS92556V1061212434
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710609672
0.59%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109013361
0.58%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109018000
0.57%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499238358
0.56%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107713680
0.56%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102631879
0.56%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102939754
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367278
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107048492
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108829616
0.53%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464466
0.51%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105312363
0.51%
LOEWS CORP COMMON STOCK USD.01LUS540424108623110
0.51%
APA CORP COMMON STOCK USD.625APAUS03743Q108571620
0.50%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1334458
0.49%
OVINTIV INC COMMON STOCKOVVUS69047Q102243595
0.49%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107323588
0.48%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107436636
0.48%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057121204
0.48%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103438766
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947184
0.46%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402102
0.44%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2453860
0.44%
NVR INC COMMON STOCK USD.01NVRUS62944T1051331
0.44%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714441
0.43%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103556788
0.43%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101222881
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102918990
0.43%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104119838
0.42%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10189809
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106095
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10336837
0.41%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100579787
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361123
0.41%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101431686
0.40%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106438951
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4710870
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10766361
0.37%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510195214
0.37%
GRACO INC COMMON STOCK USD1.0GGGUS384109104020532
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109810534
0.37%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107322501
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160478811
0.36%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104112887
0.36%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105230785
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310028895
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101617415
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109738585
0.34%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109919476
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102912064
0.34%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110159833
0.34%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104040011
0.32%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101023086
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100043577
0.32%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134314
0.32%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104681386
0.30%
TORO CO COMMON STOCK USD1.0TTCUS891092108415415
0.29%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103649012
0.29%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10816474
0.29%
SSC GOVERNMENT MM GVMXX1393240
0.29%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102119823
0.28%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633332
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104210646
0.28%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554207
0.28%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104233581
0.27%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729225
0.26%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100023112
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805139
0.26%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103828254
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910826685
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102722842
0.26%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102653734
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109912305
0.25%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510037002
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10809366
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019312
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112957
0.25%
INGREDION INC COMMON STOCK USD.01INGRUS457187102310747
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514470
0.24%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252591
0.24%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410239942
0.24%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204322403
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109411309
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100711437
0.23%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107121420
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS690742101910659
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10534357
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042114287
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536135
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103313662
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908242
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108346314
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10286393
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209424331
0.22%
VF CORP COMMON STOCKVFCUS918204108066213
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106325720
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103114385
0.22%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117154
0.22%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783635
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10719972
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010927319
0.21%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10307519
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109214702
0.20%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810337255
0.20%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610207919
0.20%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10267789
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100622566
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842662
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209114191
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103619873
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103617973
0.19%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613769
0.19%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343619
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102711195
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109038446
0.18%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10095799
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209637236
0.18%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452666
0.17%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844516
0.17%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10274519
0.17%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048426
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109425334
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427952
0.16%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906575
0.16%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105819472
0.15%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496363
0.15%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611226
0.15%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102627608
0.15%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027329
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142475
0.14%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107218446
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506216239
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029729
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410125
0.14%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138131
0.13%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044847
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761081
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710813
0.13%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610644974
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514481
0.12%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102213642
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044005
0.12%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310794910
0.12%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.11%
METLIFE INC COMMON STOCK USD.01METUS59156R10868108
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268639
0.11%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621192
0.10%
SLB LTD COMMON STOCK USD.01SLBAN806857108610903
0.10%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133068
0.10%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109927687
0.10%
GPGI INC COMMON STOCK USD.0001GPGIUS20459V105229065
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103511172
0.09%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209620359
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350797753
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J103423894
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36915043
0.09%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109722838
0.08%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10121953
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551714
0.08%
TIMKEN CO COMMON STOCKTKRUS88738910434120
0.08%
TEREX CORP COMMON STOCK USD.01TEXUS88077910386430
0.08%
KEYCORP COMMON STOCK USD1.0KEYUS493267108820147
0.08%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121017
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122761
0.07%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701716
0.07%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011568
0.07%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002954
0.06%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106022436
0.06%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998501
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10362044
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811631
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612528
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108210007
0.05%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036352
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234022
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10886943
0.05%
GATX CORP COMMON STOCK USD.625GATXUS36144810301445
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH075229
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102313407
0.05%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643145
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057984
0.04%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221774
0.04%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS5339001068749
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893229
0.04%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088564
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073270
0.03%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10291771
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281771
0.03%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810881402
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041090
0.03%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029932
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710075818
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016807
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381319
0.03%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039991
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032689
0.03%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520502173
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820715070
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912733
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021438
0.02%
MATTEL INC COMMON STOCK USD1.0MATUS57708110256573
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754372
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830294516
0.02%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410301941
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023219
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041232
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053621
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J1088969
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M1071276
0.00%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085199
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102625
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154
-0.19%
US DOLLAR-945762