Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.785 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1548
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,61 €
Aktienkurs
0.08%
Veränderung (1 Tag)
18.38%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 7. Oktober 2026Anzahl der Bestände: 288

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.63%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036264340
1.32%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023123435
1.30%
FLEX LTD COMMON STOCKFLEXSG999900002084365
1.18%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109682782
1.17%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044181928
1.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017139288
1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106217976
1.12%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103149632
1.11%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234772
1.10%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059278039
1.09%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329635
1.08%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036318695
1.05%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102272615
1.04%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849106955
1.04%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529724
1.04%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105798055
1.02%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100945092
1.00%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451381
0.98%
KROGER CO COMMON STOCK USD1.0KRUS5010441013128529
0.98%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614938
0.97%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109756184
0.94%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125384
0.94%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108782140
0.93%
EQT CORP COMMON STOCKEQTUS26884L1098137334
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982104002
0.92%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104855999
0.92%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038129069
0.90%
JABIL INC COMMON STOCK USD.001JBLUS466313103923305
0.90%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107482596
0.87%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048556
0.86%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101127571
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105952606
0.82%
ATI INC COMMON STOCK USD.1ATIUS01741R102333657
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105367290
0.80%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109033761
0.80%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104436695
0.79%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453511
0.79%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109431957
0.78%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017189690
0.73%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110341
0.73%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104926021
0.71%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109762330
0.70%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368570
0.69%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279876
0.69%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108046236
0.68%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109033608
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735359347
0.67%
VIATRIS INC COMMON STOCKVTRSUS92556V1061298010
0.66%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103553195
0.65%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104453385
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815440
0.63%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101043516
0.63%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102742963
0.62%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057216101
0.61%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102643819
0.61%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24115013
0.60%
APA CORP COMMON STOCK USD.625APAUS03743Q1085106796
0.60%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109020552
0.60%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105323085
0.59%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103563307
0.58%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107720095
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108842670
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100138772
0.56%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101451366
0.55%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126520
0.53%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064188307
0.53%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410855
0.52%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014904
0.51%
METLIFE INC COMMON STOCK USD.01METUS59156R108641614
0.51%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107021941
0.51%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499267118
0.51%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067120481
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716411
0.49%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431777
0.47%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108887887
0.47%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104061693
0.46%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951652
0.46%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101043866
0.45%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106456019
0.45%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108618849
0.45%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035108584
0.44%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103373860
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104127326
0.42%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102357416
0.41%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712551
0.40%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108669
0.40%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102951418
0.40%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413227
0.39%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367795
0.39%
COPART INC COMMON STOCKCPRTUS2172041061113996
0.39%
LOEWS CORP COMMON STOCK USD.01LUS540424108628683
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339310
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361410
0.37%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837653
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454873
0.36%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481632
0.36%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101813741
0.36%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088141042
0.36%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005104648
0.36%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334541
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101628661
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887520
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916365
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q102243066
0.34%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402094
0.34%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10819780
0.34%
NVR INC COMMON STOCK USD.01NVRUS62944T1051438
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100720723
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109815591
0.33%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032702
0.32%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062153561
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109212153
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236753
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210339
0.31%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109026140
0.30%
RESMED INC COMMON STOCK USD.004RMDUS761152107810337
0.30%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10767725
0.30%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107063884
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109757168
0.29%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106363632
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108423451
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136594
0.28%
OWENS CORNING COMMON STOCK USD.001OCUS690742101919215
0.28%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107010163
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117310
0.28%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109875189
0.28%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254188
0.28%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100830183
0.27%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106830905
0.27%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100056962
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212106
0.27%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10269310
0.27%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315515
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114456
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715667
0.26%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108127417
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112926
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101513628
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100637889
0.25%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296541
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107115026
0.25%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102127831
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213900
0.25%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135750
0.24%
PRIMERICA INC COMMON STOCKPRIUS74164M10806893
0.24%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125186
0.24%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535551
0.24%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108013019
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109416753
0.24%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516875
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107129627
0.23%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100851229
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303046132
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046119440
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103039614
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109050715
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011508
0.22%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A2042194329
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102680778
0.22%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10555012
0.22%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207612288
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243623
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539462
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209662095
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109437909
0.20%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106411036
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220334
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110048155
0.19%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100013015
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915615
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103627576
0.19%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108362780
0.19%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313563
0.19%
NEWMARKET CORP COMMON STOCKNEUUS65158710761613
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105763498
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102651131
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10288854
0.19%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201111171
0.19%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109916452
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102914159
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109642175
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108810813
0.18%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344823
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100414284
0.18%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624472
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844107
0.17%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716182
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209124031
0.17%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209435871
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506224923
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719619
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103468693
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127538
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622732
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510574634
0.16%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210694
0.15%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103812015
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010429901
0.15%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577529
0.15%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296425
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312413
0.15%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610399685
0.15%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108518862
0.14%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107544785
0.14%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102726896
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507913017
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417149
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101517576
0.13%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108231239
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105830335
0.13%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1322184
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822525
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104519754
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524361
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214879
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314802
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0721862
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205016855
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106710396
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101314559
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209637285
0.10%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208825232
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110849405
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10615071
0.09%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125374
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM229036
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268600
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10213139
0.09%
SSC GOVERNMENT MM GVMXX682863
0.09%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104212
0.09%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10579606
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359202
0.08%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310396357
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279976
0.07%
TIMKEN CO COMMON STOCKTKRUS88738910434609
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018625
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494044
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011732
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527263
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102323243
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334384
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123462
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013522
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823636
0.05%
MSA SAFETY INC COMMON STOCKMSAUS55349810642359
0.05%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310794691
0.05%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036588
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735640
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765176
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133223
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435353
0.04%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010283399
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643128
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122423
0.03%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410133790
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888933
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079129
0.03%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618456
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4220280
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10994806
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719935
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033840
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037764
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10763669
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610482012
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281880
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036730
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021388
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912754
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041923
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852056
0.01%
US DOLLAR93967
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20793335
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035763
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271375
0.01%
MATSON INC COMMON STOCKMATXUS57686G1058277
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10847
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
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%
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%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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