Avantis U.S. Quality ETF
AVUQ
#1981
ETF rank
C$0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$83.86
Share price
0.26%
Change (1 day)
N/A
Change (1 year)

Avantis U.S. Quality ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 537

Full holdings list

Weight %NameTickerISINShares Held
10.88%NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040108875
10.37%APPLE INC COMMON STOCK USD.00001AAPLUS037833100567793
7.81%MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS594918104529814
5.54%AMAZON.COM INC COMMON STOCK USD.01AMZNUS023135106744368
4.72%ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305927295
4.07%BROADCOM INC COMMON STOCKAVGOUS11135F101219606
4.06%META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102711271
3.81%ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107921960
1.70%COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10513476
1.57%VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83948809
1.47%TESLA INC COMMON STOCK USD.001TSLAUS88160R10145920
1.20%NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106121244
1.04%PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108810712
0.96%MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10403251
0.93%ELI LILLY + CO COMMON STOCKLLYUS53245710831687
0.91%KLA CORP COMMON STOCK USD.001KLACUS48248010091379
0.87%ORACLE CORP COMMON STOCK USD.01ORCLUS68389X10547460
0.84%ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310787173
0.71%ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR00088628685008
0.69%APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801848
0.67%TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010908131
0.61%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20855425
0.57%MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023492
0.54%FLEX LTD COMMON STOCKFLEXSG999900002016268
0.54%FORTINET INC COMMON STOCK USD.001FTNTUS34959E109111532
0.53%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10041523
0.51%WALMART INC COMMON STOCK USD.1WMTUS93114210398148
0.50%INTUIT INC COMMON STOCK USD.01INTUUS46120210341378
0.49%GENERAL ELECTRIC COMMON STOCK USD.01GEUS36960430133075
0.48%ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320546873
0.48%WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040902
0.47%GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10161382
0.42%GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS37555810366299
0.41%UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10078299
0.39%SERVICENOW INC COMMON STOCK USD.001NOWUS81762P1021864
0.39%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10461002
0.39%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010275231
0.39%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311339
0.39%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105920719
0.36%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10053718
0.35%MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630751712
0.34%VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10813452
0.33%MOODY S CORP COMMON STOCK USD.01MCOUS61536910591223
0.32%PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392592
0.32%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110903154
0.31%SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810611705
0.30%MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X10907441
0.29%PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510572745
0.29%VISTRA CORP COMMON STOCK USD.01VSTUS92840M10272977
0.29%ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10121593
0.28%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110983121
0.28%FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857011577
0.28%SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310555431
0.28%TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9671270
0.27%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510191421
0.27%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131423
0.27%AUTOZONE INC COMMON STOCK USD.01AZOUS0533321024129
0.26%INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E6023854
0.26%AMPHENOL CORP CL A COMMON STOCK USD.001APHUS03209510173476
0.26%CINTAS CORP COMMON STOCKCTASUS17290810592616
0.26%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS1999081045476
0.25%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS5261071071919
0.25%BANK OF AMERICA CORP COMMON STOCK USD.01BACUS06050510468475
0.25%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062957
0.24%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710601685
0.23%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10941170
0.23%AMGEN INC COMMON STOCK USD.0001AMGNUS03116210091257
0.23%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10132360
0.23%QUALYS INC COMMON STOCK USD.001QLYSUS74758T30322821
0.23%AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610103473
0.23%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104116964
0.23%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10081123
0.23%BOEING CO/THE COMMON STOCK USD5.0BAUS09702310582052
0.22%ATI INC COMMON STOCK USD.1ATIUS01741R10234048
0.22%COPART INC COMMON STOCKCPRTUS217204106110416
0.22%STRATEGY INC COMMON STOCK USD.001MSTRUS59497240832168
0.21%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410134709
0.21%SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U302311067
0.20%SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20081729
0.19%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100413526
0.19%CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015588
0.18%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010681386
0.18%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9827249
0.18%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110745102
0.18%O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10773332
0.18%MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025828
0.18%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750851917
0.18%GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVAUS38732810712984
0.17%YUM BRANDS INC COMMON STOCKYUMUS98849810132191
0.17%VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F1003695
0.17%NEWMARKET CORP COMMON STOCKNEUUS6515871076415
0.17%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610292781
0.17%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010092026
0.16%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS1442851036958
0.15%COCA COLA CO/THE COMMON STOCK USD.25KOUS19121610074019
0.15%CONSTELLATION ENERGY COMMON STOCKCEGUS21037T1097759
0.15%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104912368
0.15%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710732883
0.15%GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10621781
0.15%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591575
0.15%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10406229
0.15%RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10894893
0.15%ROSS STORES INC COMMON STOCK USD.01ROSTUS77829610381542
0.15%BRIDGEBIO PHARMA INC COMMON STOCKBBIOUS10806X10283645
0.15%CENCORA INC COMMON STOCK USD.01CORUS03073E1055792
0.15%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033993
0.14%AUTODESK INC COMMON STOCK USD.01ADSKUS0527691069859
0.14%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10272985
0.14%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520505613
0.14%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710761912
0.13%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504915354
0.13%AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036945
0.13%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P1057901
0.13%BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS11012210834653
0.13%CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U1043864
0.13%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520913537
0.13%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841048
0.13%TRAVEL LEISURE CO COMMON STOCK USD.01TNLUS89416410243383
0.12%SIGNET JEWELERS LTD COMMON STOCK USD.18SIGBMG8127610022683
0.12%BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS06405810071964
0.12%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110041532
0.12%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010921203
0.12%PATRICK INDUSTRIES INC COMMON STOCKPATKUS70334310392006
0.11%ROLLINS INC COMMON STOCK USD1.0ROLUS77571110493477
0.11%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104610944
0.11%CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKEUS16307210174298
0.11%CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS1273871087606
0.11%CARNIVAL CORP COMMON STOCK USD.01CCLPA14365830067512
0.11%EQT CORP COMMON STOCKEQTUS26884L10983217
0.10%ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10351598
0.10%APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS0382221051697
0.10%GARTNER INC COMMON STOCK USD.0005ITUS3666511072809
0.10%ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMUUS04956D10723541
0.10%MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS55966310947915
0.10%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F10216177
0.10%RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010512
0.10%STRIDE INC COMMON STOCK USD.0001LRNUS86333M10802989
0.10%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016545
0.10%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P3038689
0.10%NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N10813745
0.09%TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS8825081040964
0.09%CROCS INC COMMON STOCK USD.001CROXUS22704610961954
0.09%LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS54634710532069
0.09%LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045650
0.09%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014626
0.09%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y1064746
0.09%APTARGROUP INC COMMON STOCK USD.01ATRUS03833610391299
0.09%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J20965741
0.09%SSC GOVERNMENT MM GVMXX157424
0.09%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310682209
0.08%AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092420
0.08%BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108931
0.08%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210452581
0.08%PEPSICO INC COMMON STOCK USD.017PEPUS71344810811027
0.08%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331838
0.08%FASTENAL CO COMMON STOCK USD.01FASTUS31190010443570
0.08%HERC HOLDINGS INC COMMON STOCK USD.01HRIUS42704L10441029
0.08%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS9291601097496
0.08%CARGURUS INC COMMON STOCK USD.001CARGUS14178810913977
0.08%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070537
0.07%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E10102989
0.07%VISTEON CORP COMMON STOCKVCUS92839U20691355
0.07%LINDE PLC COMMON STOCKLINIE000S9YS762333
0.07%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510041098
0.07%HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C1018266
0.07%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C1027266
0.07%BOSTON BEER COMPANY INC A COMMON STOCK USD.01SAMUS1005571070663
0.07%AUTONATION INC COMMON STOCK USD.01ANUS05329W1027597
0.07%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10161383
0.07%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310352162
0.07%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010721056
0.07%UPWORK INC COMMON STOCK USD.0001UPWKUS91688F10496131
0.06%SAIA INC COMMON STOCK USD.001SAIAUS78709Y1055362
0.06%LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS5150981018829
0.06%MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y10551154
0.06%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410701741
0.06%A10 NETWORKS INC COMMON STOCK USD.00001ATENUS00212110186491
0.06%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10821319
0.06%ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01AMRUS0207641061603
0.06%BLUE BIRD CORP COMMON STOCK USD.0001BLBDUS09530610682162
0.06%PAYONEER GLOBAL INC COMMON STOCK USD.01PAYOUS70451X104619068
0.06%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053643
0.06%AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B10611537
0.06%S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V1044210
0.06%BOSTON SCIENTIFIC CORP COMMON STOCK USD.01BSXUS10113710771038
0.06%ASTRONICS CORP COMMON STOCK USD.01ATROUS04643310831984
0.05%MONARCH CASINO + RESORT INC COMMON STOCK USD.01MCRIUS60902710721019
0.05%SALESFORCE INC COMMON STOCK USD.001CRMUS79466L3024394
0.05%REV GROUP INC COMMON STOCK USD.001REVGUS74952710711668
0.05%VIASAT INC COMMON STOCK USD.0001VSATUS92552V10082677
0.05%UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS9078181081392
0.05%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS9553061055321
0.05%METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01MTDUS592688105462
0.05%CRA INTERNATIONAL INC COMMON STOCKCRAIUS12618T1051464
0.05%MASIMO CORP COMMON STOCK USD.001MASIUS5747951003612
0.05%POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS7391281067258
0.05%GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01GPKUS38868910155487
0.05%ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001ACELUS00436Q10678323
0.05%AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10822953
0.05%MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031106
0.05%UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001UTIUS91391510403263
0.05%CITIGROUP INC COMMON STOCK USD.01CUS1729674242779
0.05%INSIGHT ENTERPRISES INC COMMON STOCK USD.01NSITUS45765U1034975
0.04%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121251
0.04%BLOCK INC COMMON STOCK USD.0000001XYZUS85223410361301
0.04%ALKERMES PLC COMMON STOCK USD.01ALKSIE00B56GVS152694
0.04%PRIMERICA INC COMMON STOCKPRIUS74164M1080290
0.04%MSCI INC COMMON STOCK USD.01MSCIUS55354G1004132
0.04%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084197
0.04%IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDMUS46269C10274057
0.04%HAEMONETICS CORP/MASS COMMON STOCK USD.01HAEUS4050241003825
0.04%INCYTE CORP COMMON STOCK USD.001INCYUS45337C1027686
0.04%BOISE CASCADE CO COMMON STOCK USD.01BCCUS09739D1000928
0.04%DARDEN RESTAURANTS INC COMMON STOCKDRIUS2371941053387
0.04%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671251
0.04%LINDSAY CORP COMMON STOCK USD1.0LNNUS5355551061571
0.04%OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS68371210368781
0.04%UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLMUS9119221029550
0.03%NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01NSSCUS63040210571566
0.03%GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G104076
0.03%DAKTRONICS INC COMMON STOCKDAKTUS23426410973607
0.03%CENTURI HOLDINGS INC COMMON STOCK USD.01CTRIUS15592310552429
0.03%WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L1098285
0.03%QUALCOMM INC COMMON STOCK USD.0001QCOMUS7475251036331
0.03%SYNOPSYS INC COMMON STOCK USD.01SNPSUS8716071076121
0.03%XPEL INC COMMON STOCKXPELUS98379L10081099
0.03%HOWARD HUGHES HOLDINGS INC COMMON STOCKHHHUS44267T1025616
0.03%COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS1941621039664
0.03%TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS893641100336
0.03%WOODWARD INC COMMON STOCK USD.001455WWDUS9807451037159
0.03%BJ S RESTAURANTS INC COMMON STOCKBJRIUS09180C10621230
0.02%KKR + CO INC COMMON STOCK USD.01KKRUS48251W1045335
0.02%ETSY INC COMMON STOCK USD.001ETSYUS29786A1060813
0.02%ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS4523081093165
0.02%IMAX CORP COMMON STOCKIMAXCA45245E10971135
0.02%CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS1746101054722
0.02%SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N49151
0.02%STRYKER CORP COMMON STOCK USD.1SYKUS8636671013109
0.02%TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01TCBIUS88224Q1076422
0.02%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS9581021055244
0.02%GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS3687361044239
0.02%SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWDUS8309401029795
0.02%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631023
0.02%DOVER CORP COMMON STOCK USD1.0DOVUS2600031080192
0.02%EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS2910111044264
0.02%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048265
0.02%XYLEM INC COMMON STOCKXYLUS98419M1009248
0.02%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849449
0.02%KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B10171243
0.02%DANAHER CORP COMMON STOCK USD.01DHRUS2358511028150
0.02%EXELON CORP COMMON STOCKEXCUS30161N1019766
0.02%TREX COMPANY INC COMMON STOCK USD.01TREXUS89531P1057976
0.02%ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P1012187
0.02%ANALOG DEVICES INC COMMON STOCK USD.167ADIUS0326541051119
0.02%DTE ENERGY COMPANY COMMON STOCKDTEUS2333311072249
0.02%CME GROUP INC COMMON STOCK USD.01CMEUS12572Q1058120
0.02%NASDAQ INC COMMON STOCK USD.01NDAQUS6311031081360
0.02%DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015879
0.02%PULTEGROUP INC COMMON STOCK USD.01PHMUS7458671010249
0.02%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10231422
0.02%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B1008398
0.02%WESTERN UNION CO COMMON STOCK USD.01WUUS95980210983466
0.02%MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS573284106050
0.02%CACTUS INC A COMMON STOCK USD.01WHDUS1272031071671
0.02%NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066339
0.02%FLUENCE ENERGY INC COMMON STOCK USD.00001FLNCUS34379V10351308
0.02%ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01ESQUS29667J1016293
0.02%ONEOK INC COMMON STOCK USD.01OKEUS6826801036397
0.02%DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045990
0.02%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081175
0.02%PHINIA INC COMMON STOCK USD.01PHINUS71880K1016525
0.02%AMETEK INC COMMON STOCK USD.01AMEUS0311001004142
0.02%ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS776696106163
0.02%PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067838
0.01%COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N1090403
0.01%NISOURCE INC COMMON STOCK USD.01NIUS65473P1057651
0.01%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097687
0.01%PLANET FITNESS INC CL A COMMON STOCKPLNTUS72703H1014248
0.01%MARSH + MCLENNAN COS COMMON STOCK USD1.0MMCUS5717481023148
0.01%REPUBLIC SERVICES INC COMMON STOCK USD.01RSGUS7607591002126
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