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total market cap:
โฌ136.785 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1548
ETF rank
โฌ0.69 B
Marketcap
๐บ๐ธ US
Market
69,61ย โฌ
Share price
0.08%
Change (1 day)
18.38%
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
October 7, 2026
Number of holdings:
288
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.63%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
264340
1.32%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
123435
1.30%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
84365
1.18%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
82782
1.17%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
181928
1.17%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
139288
1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
17976
1.12%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
49632
1.11%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34772
1.10%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
278039
1.09%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29635
1.08%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
318695
1.05%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
72615
1.04%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
106955
1.04%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29724
1.04%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
98055
1.02%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
45092
1.00%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51381
0.98%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
128529
0.98%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
14938
0.97%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
56184
0.94%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
125384
0.94%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
82140
0.93%
EQT CORP COMMON STOCK
EQT
US26884L1098
137334
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
104002
0.92%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
55999
0.92%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
129069
0.90%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
23305
0.90%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
82596
0.87%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
8556
0.86%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
27571
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
52606
0.82%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
33657
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
67290
0.80%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
33761
0.80%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
36695
0.79%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3511
0.79%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
31957
0.78%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
189690
0.73%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
10341
0.73%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
26021
0.71%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
62330
0.70%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
8570
0.69%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9876
0.69%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
46236
0.68%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
33608
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
59347
0.67%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
298010
0.66%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
53195
0.65%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
53385
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
15440
0.63%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
43516
0.63%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
42963
0.62%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
216101
0.61%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
43819
0.61%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
115013
0.60%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
106796
0.60%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
20552
0.60%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
23085
0.59%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
63307
0.58%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
20095
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
42670
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
38772
0.56%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
51366
0.55%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
26520
0.53%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
188307
0.53%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
10855
0.52%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
14904
0.51%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41614
0.51%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
21941
0.51%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
67118
0.51%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
120481
0.49%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
16411
0.49%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
31777
0.47%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
87887
0.47%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
61693
0.46%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
51652
0.46%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
43866
0.45%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
56019
0.45%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
18849
0.45%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
108584
0.44%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
73860
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
27326
0.42%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
57416
0.41%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
12551
0.40%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
8669
0.40%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
51418
0.40%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
13227
0.39%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
7795
0.39%
COPART INC COMMON STOCK
CPRT
US2172041061
113996
0.39%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28683
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
9310
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1410
0.37%
LENNAR CORP A COMMON STOCK USD.1
LEN
US5260571048
37653
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
54873
0.36%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1632
0.36%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
13741
0.36%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
141042
0.36%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
104648
0.36%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
34541
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
28661
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
7520
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
16365
0.34%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43066
0.34%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2094
0.34%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
9780
0.34%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
438
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
20723
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
15591
0.33%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
32702
0.32%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
153561
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
12153
0.31%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
6753
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
10339
0.31%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
26140
0.30%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
10337
0.30%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
7725
0.30%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
63884
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
57168
0.29%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
63632
0.29%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
23451
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
36594
0.28%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
19215
0.28%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
10163
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
17310
0.28%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
75189
0.28%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
4188
0.28%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
30183
0.27%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
30905
0.27%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
56962
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
12106
0.27%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
9310
0.27%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
15515
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4456
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
5667
0.26%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
27417
0.26%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
12926
0.26%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
13628
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
37889
0.25%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
6541
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
15026
0.25%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
27831
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
13900
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5750
0.24%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
6893
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
5186
0.24%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5551
0.24%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
13019
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
16753
0.24%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6875
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
29627
0.23%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
51229
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
46132
0.23%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
119440
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
39614
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
50715
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
11508
0.22%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
194329
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
80778
0.22%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
5012
0.22%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
12288
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
43623
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
9462
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
62095
0.20%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
37909
0.20%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
11036
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
20334
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
8155
0.19%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
13015
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
15615
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
27576
0.19%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
62780
0.19%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13563
0.19%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1613
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
63498
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
51131
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
8854
0.19%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
11171
0.19%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
16452
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
14159
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
42175
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
10813
0.18%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4823
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
14284
0.18%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4472
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4107
0.17%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
16182
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
24031
0.17%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
35871
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
24923
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
19619
0.17%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
68693
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
7538
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
22732
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
4634
0.16%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
10694
0.15%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
12015
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
9901
0.15%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
77529
0.15%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6425
0.15%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12413
0.15%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
9685
0.15%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
18862
0.14%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
44785
0.14%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
26896
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
13017
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
17149
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
17576
0.13%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
31239
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
30335
0.13%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
22184
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
22525
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
19754
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
4361
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
14879
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
14802
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
21862
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
16855
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
10396
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
14559
0.10%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
37285
0.10%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
25232
0.10%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
9405
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
5071
0.09%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
5374
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
29036
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8600
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
3139
0.09%
SSC GOVERNMENT MM GVMXX
682863
0.09%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
4212
0.09%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
9606
0.08%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
9202
0.08%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
6357
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
9976
0.07%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4609
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18625
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4044
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
732
0.06%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
7263
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
23243
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4384
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3462
0.06%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
13522
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
23636
0.05%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
2359
0.05%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
4691
0.05%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
588
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
5640
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5176
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
3223
0.04%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
5353
0.04%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
3399
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3128
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
22423
0.03%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
3790
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8933
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
9129
0.03%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18456
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
20280
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
4806
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
9935
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3840
0.02%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
764
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
3669
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
2012
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1880
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
730
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
388
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2754
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1923
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
2056
0.01%
US DOLLAR
93967
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
3335
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
763
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1375
0.01%
MATSON INC COMMON STOCK
MATX
US57686G1058
277
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
5164
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1015
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
7
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
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%
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4