Avantis U.S. Mid Cap Value ETF
AVMV
#1639
ETF rank
โ‚ฌ0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
66,66ย โ‚ฌ
Share price
0.20%
Change (1 day)
28.21%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 282

Full holdings list

Weight %NameTickerISINShares Held
1.27%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023106798
1.25%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100932256
1.24%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.23%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.18%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105769555
1.16%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.12%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104846384
1.12%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059190027
1.10%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047226
1.09%
KROGER CO COMMON STOCK USD1.0KRUS501044101391149
1.08%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.08%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109737913
1.08%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106213503
1.05%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784978876
1.01%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005114556
1.01%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109838963
1.01%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98280187
1.00%
FLEX LTD COMMON STOCKFLEXSG999900002066431
1.00%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036119206
0.99%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017144517
0.99%
JABIL INC COMMON STOCK USD.001JBLUS466313103916857
0.98%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104610104
0.98%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102080589
0.97%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103136973
0.95%
EQT CORP COMMON STOCKEQTUS26884L109893085
0.95%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.94%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006204135
0.94%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521106
0.89%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105352024
0.88%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102253668
0.87%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109654630
0.85%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105940080
0.85%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810366186
0.80%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039137677
0.80%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103560232
0.79%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104427468
0.78%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277826
0.77%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.77%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317873
0.76%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108122842
0.74%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919320
0.73%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101032188
0.70%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735341627
0.69%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101796940
0.69%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109025915
0.67%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107715263
0.67%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101120006
0.66%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103720309
0.66%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109425212
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100811700
0.62%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104838071
0.62%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108034972
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108422388
0.62%
ATI INC COMMON STOCK USD.1ATIUS01741R102323142
0.61%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106010656
0.61%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103870347
0.60%
VIATRIS INC COMMON STOCKVTRSUS92556V1061234739
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101027575
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100126996
0.58%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106787237
0.58%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367801
0.58%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102634163
0.57%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105316192
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108832140
0.55%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499245075
0.55%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109014727
0.53%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097147852
0.52%
APA CORP COMMON STOCK USD.625APAUS03743Q108577456
0.51%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107447098
0.51%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057141085
0.50%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102942403
0.50%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104437575
0.49%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103443586
0.49%
LOEWS CORP COMMON STOCK USD.01LUS540424108624970
0.48%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107325692
0.48%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2468168
0.48%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109019497
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102920096
0.47%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107013880
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947795
0.46%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107051316
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104121339
0.44%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101810760
0.44%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100911357
0.43%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106545
0.41%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106442527
0.41%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4711820
0.41%
METLIFE INC COMMON STOCK USD.01METUS59156R108630898
0.41%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103342340
0.40%
NVR INC COMMON STOCK USD.01NVRUS62944T1051347
0.40%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714681
0.40%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337362
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361163
0.40%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103568137
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315228
0.39%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1337351
0.39%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107922380
0.38%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101027144
0.37%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101435055
0.37%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104113779
0.36%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105232505
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100046534
0.36%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107325603
0.35%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104043749
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160479577
0.35%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554540
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102912954
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10885682
0.34%
GRACO INC COMMON STOCK USD1.0GGGUS384109104023708
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101619922
0.32%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109811397
0.31%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100624679
0.31%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109920089
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109741323
0.30%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910827187
0.30%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029412
0.29%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108417463
0.29%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10817263
0.29%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303032475
0.29%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134624
0.28%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104688336
0.28%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514660
0.28%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048833
0.28%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610208911
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102120844
0.28%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113241
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101510615
0.27%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103119416
0.27%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102725118
0.27%
PRIMERICA INC COMMON STOCKPRIUS74164M10805472
0.26%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252857
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108010051
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104211431
0.26%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535107
0.26%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100025026
0.26%
OWENS CORNING COMMON STOCK USD.001OCUS690742101911827
0.26%
VF CORP COMMON STOCKVFCUS918204108074197
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019900
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308382
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109412335
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107122798
0.25%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042126681
0.25%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104235556
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204323445
0.23%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.23%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109913037
0.23%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.23%
INGREDION INC COMMON STOCK USD.01INGRUS457187102311631
0.23%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106333934
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100712688
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908875
0.22%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102310684
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287045
0.22%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109215770
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107111098
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108349486
0.22%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536709
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102658022
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209641935
0.21%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103648808
0.20%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619259
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109042779
0.20%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209426467
0.20%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010928106
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103621494
0.19%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510046234
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209116459
0.18%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610646936
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842966
0.18%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103024117
0.18%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275052
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109427766
0.18%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.17%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343606
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102633363
0.17%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844503
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109817168
0.16%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142957
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102712387
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506217359
0.14%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520766087
0.14%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10124407
0.14%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108822003
0.14%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36918059
0.14%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496349
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410429
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105821665
0.14%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.14%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621362
0.14%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.14%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115118
0.14%
NOV INC COMMON STOCK USD.01NOVUS62955J103438642
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350798936
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.12%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.12%
TIMKEN CO COMMON STOCKTKRUS88738910436241
0.12%
TEREX CORP COMMON STOCK USD.01TEXUS880779103810720
0.12%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108812791
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209622474
0.10%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0711589
0.09%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292542
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109910992
0.09%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520508172
0.09%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.08%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810883812
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.07%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10086826
0.07%
SSC GOVERNMENT MM GVMXX407214
0.07%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.07%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091580
0.07%
KEYCORP COMMON STOCK USD1.0KEYUS493267108817225
0.06%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036360
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122766
0.06%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223205
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011584
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102315095
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234510
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211126
0.05%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10292820
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571136
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10887616
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073263
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10088053
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10152486
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610851963
0.04%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710076484
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820716069
0.03%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852872
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281900
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410133237
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033029
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10622945
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754359
0.02%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984061
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.02%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS32051710573524
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041370
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
US DOLLAR54287
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
0.00%
MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
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