Avantis US Large Cap Value ETF - Composition

Composition de l'ETF au 26 Octobre, 2026Nombre de participations : 303

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
3.49%	MICROSOFT CORP COMMON STOCK USD.00000625	MSFT	US5949181045	1469925
2.97%	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	META	US30303M1027	1053783
2.88%	MICRON TECHNOLOGY INC COMMON STOCK USD.1	MU	US5951121038	714320
2.87%	AMAZON.COM INC COMMON STOCK USD.01	AMZN	US0231351067	2583612
2.82%	APPLE INC COMMON STOCK USD.00001	AAPL	US0378331005	1840406
2.64%	JPMORGAN CHASE + CO COMMON STOCK USD1.0	JPM	US46625H1005	1772567
2.63%	EXXONMOBIL HOLDINGS CORP COMMON STOCK	XOM	US30233Q1085	3193188
2.49%	ELI LILLY + CO COMMON STOCK	LLY	US5324571083	436395
2.33%	COSTCO WHOLESALE CORP COMMON STOCK USD.005	COST	US22160K1051	519113
1.68%	UNION PACIFIC CORP COMMON STOCK USD2.5	UNP	US9078181081	1267377
1.51%	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	VZ	US92343V1044	7842382
1.39%	WELLS FARGO + CO COMMON STOCK USD1.666	WFC	US9497461015	3762547
1.39%	MORGAN STANLEY COMMON STOCK USD.01	MS	US6174464486	1691725
1.33%	TJX COMPANIES INC COMMON STOCK USD1.0	TJX	US8725401090	2073576
1.30%	CONOCOPHILLIPS COMMON STOCK USD.01	COP	US20825C1045	1928053
1.23%	PROGRESSIVE CORP COMMON STOCK USD1.0	PGR	US7433151039	1204792
1.18%	AMERICAN EXPRESS CO COMMON STOCK USD.2	AXP	US0258161092	841733
1.13%	CSX CORP COMMON STOCK USD1.0	CSX	US1264081035	4956465
1.13%	MARATHON PETROLEUM CORP COMMON STOCK USD.01	MPC	US56585A1025	538517
1.12%	CATERPILLAR INC COMMON STOCK USD1.0	CAT	US1491231015	362024
1.11%	TRAVELERS COS INC/THE COMMON STOCK	TRV	US89417E1091	622371
1.04%	CHEVRON CORP COMMON STOCK USD.75	CVX	US1667641005	1004827
1.02%	TARGET CORP COMMON STOCK USD.0833	TGT	US87612E1064	1542059
0.98%	NETFLIX INC COMMON STOCK USD.001	NFLX	US64110L1061	3430028
0.98%	SCHWAB (CHARLES) CORP COMMON STOCK USD.01	SCHW	US8085131055	2436380
0.96%	EOG RESOURCES INC COMMON STOCK USD.01	EOG	US26875P1012	1308065
0.94%	ROSS STORES INC COMMON STOCK USD.01	ROST	US7782961038	895855
0.93%	GENERAL MOTORS CO COMMON STOCK USD.01	GM	US37045V1008	2730494
0.91%	ALLSTATE CORP COMMON STOCK USD.01	ALL	US0200021014	800177
0.85%	DEERE + CO COMMON STOCK USD1.0	DE	US2441991054	297142
0.82%	QUALCOMM INC COMMON STOCK USD.0001	QCOM	US7475251036	1027865
0.82%	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01	RCL	LR0008862868	656627
0.79%	TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	US87612G1013	584132
0.78%	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01	COF	US14040H1059	865527
0.77%	WW GRAINGER INC COMMON STOCK USD.5	GWW	US3848021040	126889
0.76%	DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	US2473617023	2145959
0.74%	UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	UPS	US9113121068	1652321
0.74%	WILLIAMS COS INC COMMON STOCK USD1.0	WMB	US9694571004	2305830
0.70%	CHUBB LTD COMMON STOCK	CB	CH0044328745	441367
0.68%	CENTENE CORP COMMON STOCK USD.001	CNC	US15135B1017	2249297
0.67%	VALERO ENERGY CORP COMMON STOCK USD.01	VLO	US91913Y1001	353755
0.67%	FEDEX CORP COMMON STOCK USD.1	FDX	US31428X1063	498250
0.67%	FREEPORT MCMORAN INC COMMON STOCK USD.1	FCX	US35671D8570	2287412
0.66%	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	US03076C1062	300127
0.63%	CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	US16411R2085	472447
0.59%	ACCENTURE PLC CL A COMMON STOCK USD.0000225	ACN	IE00B4BNMY34	537063
0.59%	KROGER CO COMMON STOCK USD1.0	KR	US5010441013	1984973
0.57%	HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	US4165151048	938554
0.56%	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	US0268747849	1549977
0.55%	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	US9100471096	1230189
0.55%	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	US7443201022	1069302
0.55%	CARNIVAL CORP LTD COMMON STOCK USD.01	CCL	BMG2004J1036	4602366
0.52%	PAYPAL HOLDINGS INC COMMON STOCK	PYPL	US70450Y1038	2122103
0.52%	WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	US9699041011	462631
0.51%	COMCAST CORP CLASS A COMMON STOCK USD.01	CMCSA	US20030N1019	5177005
0.51%	DEVON ENERGY CORP COMMON STOCK USD.1	DVN	US25179M1036	2205398
0.50%	T MOBILE US INC COMMON STOCK USD.0001	TMUS	US8725901040	757101
0.48%	NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	US6658591044	640215
0.48%	DEXCOM INC COMMON STOCK USD.001	DXCM	US2521311074	1376287
0.48%	ULTA BEAUTY INC COMMON STOCK	ULTA	US90384S3031	171018
0.48%	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	BMG0450A1053	1043904
0.47%	FASTENAL CO COMMON STOCK USD.01	FAST	US3119001044	1987189
0.46%	GOLDMAN SACHS GROUP INC COMMON STOCK USD.01	GS	US38141G1040	116648
0.46%	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	US6745991058	1625499
0.46%	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	US1696561059	3627270
0.45%	DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	US2566771059	787641
0.45%	BEST BUY CO INC COMMON STOCK USD.1	BBY	US0865161014	1026388
0.45%	EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	US3021301094	510068
0.43%	CUMMINS INC COMMON STOCK USD2.5	CMI	US2310211063	183917
0.42%	PHILLIPS 66 COMMON STOCK	PSX	US7185461040	327669
0.42%	WALMART INC COMMON STOCK USD.1	WMT	US9311421039	785420
0.42%	DOLLAR TREE INC COMMON STOCK USD.01	DLTR	US2567461080	745932
0.41%	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	US25278X1090	445538
0.41%	SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	US87165B1035	1230173
0.39%	TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	GB00BDSFG982	1226997
0.39%	APA CORP COMMON STOCK USD.625	APA	US03743Q1085	1671727
0.38%	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	US6951561090	337414
0.38%	ON SEMICONDUCTOR COMMON STOCK USD.01	ON	US6821891057	1142889
0.37%	ATI INC COMMON STOCK USD.1	ATI	US01741R1023	501992
0.36%	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	US1252691001	667374
0.35%	EXELIXIS INC COMMON STOCK USD.001	EXEL	US30161Q1040	1191613
0.34%	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	US71424F1057	2975045
0.34%	LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	US50212V1008	238418
0.33%	EQT CORP COMMON STOCK	EQT	US26884L1098	1357027
0.32%	LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	LYB	NL0009434992	1068972
0.32%	TALEN ENERGY CORP COMMON STOCK USD.001	TLN	US87422Q1094	212739
0.32%	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	US6795801009	387189
0.31%	DOORDASH INC A COMMON STOCK USD.00001	DASH	US25809K1051	414341
0.31%	HALLIBURTON CO COMMON STOCK USD2.5	HAL	US4062161017	1961107
0.31%	T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	US74144T1088	665383
0.30%	COREWEAVE INC CL A COMMON STOCK USD.0001	CRWV	US21873S1087	1216342
0.30%	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	US4456581077	295863
0.29%	BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	US1220171060	273672
0.29%	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	BMG7496G1033	184724
0.29%	HF SINCLAIR CORP COMMON STOCK	DINO	US4039491000	511207
0.28%	NEWMONT CORP COMMON STOCK USD1.6	NEM	US6516391066	569180
0.27%	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	US74251V1026	553339
0.26%	TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	US8923561067	1782586
0.25%	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	US8447411088	1325316
0.25%	BORGWARNER INC COMMON STOCK USD.01	BWA	US0997241064	1024589
0.25%	BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	US05550J1016	527378
0.25%	RYDER SYSTEM INC COMMON STOCK USD.5	R	US7835491082	198229
0.25%	ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	US5184391044	511416
0.24%	VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	BMG93A5A1010	638966
0.24%	RALPH LAUREN CORP COMMON STOCK USD.01	RL	US7512121010	139340
0.24%	DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	US2435371073	663615
0.24%	EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	US27579R1041	400288
0.24%	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	IE00B4Q5ZN47	256035
0.23%	TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	US8826811098	312151
0.23%	AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0	APD	US0091581068	168386
0.23%	FIVE BELOW COMMON STOCK USD.01	FIVE	US33829M1018	223027
0.23%	NVIDIA CORP COMMON STOCK USD.001	NVDA	US67066G1040	237411
0.23%	SMURFIT WESTROCK PLC COMMON STOCK	SW	IE00028FXN24	1209340
0.21%	MURPHY USA INC COMMON STOCK USD.01	MUSA	US6267551025	87985
0.21%	LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	US5500211090	454583
0.21%	OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	US6877931096	1498409
0.21%	RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	US75281A1097	860591
0.20%	ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	US03674X1063	1092050
0.20%	OWENS CORNING COMMON STOCK USD.001	OC	US6907421019	396292
0.20%	GLOBE LIFE INC COMMON STOCK USD1.0	GL	US37959E1029	287055
0.20%	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	US29261A1007	361492
0.20%	FLEX LTD COMMON STOCK	FLEX	SG9999000020	582146
0.20%	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	US3030751057	137594
0.20%	PRIMERICA INC COMMON STOCK	PRI	US74164M1080	160343
0.20%	VIASAT INC COMMON STOCK USD.0001	VSAT	US92552V1008	667096
0.20%	JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	US46817M1071	332497
0.19%	OVINTIV INC COMMON STOCK	OVV	US69047Q1022	598987
0.19%	TORO CO COMMON STOCK USD1.0	TTC	US8910921084	405224
0.19%	ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	US02005N1000	1097665
0.19%	BAKER HUGHES CO COMMON STOCK USD.0001	BKR	US05722G1004	760354
0.19%	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	US1999081045	34079
0.19%	EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	US1651677353	445440
0.19%	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	US1096411004	221662
0.18%	FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	US31946M1036	17588
0.18%	EVERCORE INC A COMMON STOCK USD.01	EVR	US29977A1051	160138
0.18%	DOCUSIGN INC COMMON STOCK USD.0001	DOCU	US2561631068	477111
0.18%	METLIFE INC COMMON STOCK USD.01	MET	US59156R1086	394032
0.18%	SOLSTICE ADV MATERIALS INC COMMON STOCK	SOLS	US83443Q1031	650128
0.17%	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	US21871X1090	1125182
0.17%	AUTOLIV INC COMMON STOCK USD1.0	ALV	US0528001094	337115
0.17%	FORTINET INC COMMON STOCK USD.001	FTNT	US34959E1091	209003
0.17%	AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	US0259321042	251641
0.17%	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	US7547301090	234861
0.16%	ZIONS BANCORP NA COMMON STOCK USD.001	ZION	US9897011071	555037
0.16%	CHORD ENERGY CORP COMMON STOCK	CHRD	US6742152076	233575
0.16%	PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	US70432V1026	134979
0.16%	MAPLEBEAR INC COMMON STOCK USD.0001	CART	US5653941030	592000
0.16%	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	US4108671052	147719
0.15%	INTERDIGITAL INC COMMON STOCK USD.01	IDCC	US45867G1013	105956
0.15%	NEWMARKET CORP COMMON STOCK	NEU	US6515871076	38945
0.15%	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	BMG0692U1099	332564
0.15%	SM ENERGY CO COMMON STOCK USD.01	SM	US78454L1008	842446
0.15%	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	NCLH	BMG667211046	2162933
0.15%	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	US9139031002	176989
0.14%	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	US85208M1027	478242
0.14%	NVR INC COMMON STOCK USD.01	NVR	US62944T1051	5469
0.13%	LINCOLN NATIONAL CORP COMMON STOCK	LNC	US5341871094	738609
0.12%	FIRST SOLAR INC COMMON STOCK USD.001	FSLR	US3364331070	165939
0.12%	GAP INC/THE COMMON STOCK USD.05	GAP	US3647601083	1222878
0.12%	SANDISK CORP COMMON STOCK	SNDK	US80004C2008	21553
0.12%	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	US68268W1036	472133
0.11%	PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	US69318G1067	317307
0.11%	ANTERO MIDSTREAM CORP COMMON STOCK	AM	US03676B1026	1189244
0.11%	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	US5132721045	455230
0.11%	WR BERKLEY CORP COMMON STOCK USD.2	WRB	US0844231029	328167
0.11%	ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	US04247X1028	145551
0.11%	LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	US5178341070	652394
0.10%	JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	US4262811015	144850
0.10%	VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	US9282541013	414819
0.10%	LITHIA MOTORS INC COMMON STOCK	LAD	US5367971034	79649
0.10%	PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	US70438V1061	128546
0.10%	GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	US3789735079	268595
0.10%	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	US8290731053	122127
0.10%	SHARKNINJA INC COMMON STOCK USD.0001	SN	KYG8068L1086	110714
0.10%	ENERSYS COMMON STOCK USD.01	ENS	US29275Y1029	128419
0.10%	VF CORP COMMON STOCK	VFC	US9182041080	1262576
0.09%	ARGAN INC COMMON STOCK USD.15	AGX	US04010E1091	63931
0.09%	LEAR CORP COMMON STOCK USD.01	LEA	US5218652049	175356
0.09%	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	AXTA	BMG0750C1082	595007
0.09%	UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	US9027881088	151143
0.09%	CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	US1725731079	252305
0.09%	SSC GOVERNMENT MM GVMXX			20028613
0.09%	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	US6081901042	155060
0.08%	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	US60871R2094	467740
0.08%	MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	US5764852050	310976
0.08%	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	US0235865062	378014
0.08%	JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	US47233W1099	401814
0.08%	SKYDANCE CORP COMMON STOCK USD.001	SKYD	US69932A2042	2313556
0.08%	AUTOMATIC DATA PROCESSING COMMON STOCK USD.1	ADP	US0530151036	56846
0.08%	HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	US4281031058	548200
0.08%	STONEX GROUP INC COMMON STOCK USD.01	SNEX	US8618961085	306077
0.08%	NOV INC COMMON STOCK USD.01	NOV	US62955J1034	841304
0.07%	FLUOR CORP COMMON STOCK USD.01	FLR	US3434121022	374113
0.07%	GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	US36317J2096	1021458
0.07%	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	US49714P1084	43057
0.07%	INGREDION INC COMMON STOCK USD.01	INGR	US4571871023	163983
0.07%	EVEREST GROUP LTD COMMON STOCK USD.01	EG	BMG3223R1088	39252
0.07%	WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	IE00BLNN3691	168904
0.07%	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	US5261071071	40550
0.06%	NUTANIX INC A COMMON STOCK USD.000025	NTNX	US67059N1081	191040
0.06%	URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	US9170471026	151508
0.06%	EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	US26969P1084	78543
0.06%	IES HOLDINGS INC COMMON STOCK USD.01	IESC	US44951W1062	61420
0.06%	ASSURANT INC COMMON STOCK USD.01	AIZ	US04621X1081	45336
0.06%	AUTONATION INC COMMON STOCK USD.01	AN	US05329W1027	80593
0.06%	ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	US6866881021	145818
0.06%	AGCO CORP COMMON STOCK USD.01	AGCO	US0010841023	121076
0.06%	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	US4601461035	370268
0.05%	ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	US29530P1021	47888
0.05%	NOBLE CORP PLC COMMON STOCK USD.00001	NE	GB00BMXNWH07	236964
0.05%	HECLA MINING CO COMMON STOCK USD.25	HL	US4227041062	808258
0.05%	CROCS INC COMMON STOCK USD.001	CROX	US2270461096	94937
0.05%	ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	US00790R1041	84852
0.05%	LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	US52736R1023	498014
0.05%	CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	US21036P1084	79915
0.05%	FOX CORP CLASS A COMMON STOCK USD.01	FOXA	US35137L1052	165366
0.05%	MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	US5528481030	375954
0.05%	LANDSTAR SYSTEM INC COMMON STOCK USD.01	LSTR	US5150981018	64720
0.05%	VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	US9202531011	24298
0.05%	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	US0028962076	62816
0.05%	MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	US6247561029	190153
0.04%	OSHKOSH CORP COMMON STOCK USD.01	OSK	US6882392011	74852
0.04%	BOYD GAMING CORP COMMON STOCK USD.01	BYD	US1033041013	137191
0.04%	CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	US1727551004	87429
0.04%	KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	US50012A1088	200696
0.04%	ONEOK INC COMMON STOCK USD.01	OKE	US30609A1097	93759
0.04%	VICTORY CAPITAL HOLDING A COMMON STOCK USD.01	VCTR	US92645B1035	81997
0.04%	VICTORIA S SECRET + CO COMMON STOCK	VSXY	US9264001028	93388
0.04%	MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	US6153942023	24481
0.04%	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	US1156372096	299284
0.04%	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	US31847R1023	132947
0.04%	SKYDANCE CORP SKYDANCE CORP 31	SKYD.WS	US69932A1135	2298746
0.04%	DILLARDS INC CL A COMMON STOCK	DDS	US2540671011	11957
0.04%	SLM CORP COMMON STOCK USD.2	SLM	US78442P1066	404680
0.03%	FOX CORP CLASS B COMMON STOCK USD.01	FOX	US35137L2043	133430
0.03%	FORD MOTOR CO COMMON STOCK USD.01	F	US3453708600	659689
0.03%	WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	US97650W1080	48669
0.03%	VIATRIS INC COMMON STOCK	VTRS	US92556V1061	395033
0.03%	JAMES HARDIE IND PLC COMMON STOCK EUR.59	JHX	IE000R94NGM2	277006
0.03%	SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	US8318652091	106233
0.03%	EMCOR GROUP INC COMMON STOCK USD.01	EME	US29084Q1004	9848
0.03%	LANTHEUS HOLDINGS INC COMMON STOCK USD.01	LNTH	US5165441032	65280
0.03%	ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	US0116591092	184858
0.03%	FEDEX FREIGHT HOLDING CO COMMON STOCK	FDXF	US3143521058	57618
0.03%	MATSON INC COMMON STOCK	MATX	US57686G1058	27461
0.03%	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	ACI	US0130911037	447539
0.03%	SUPER GROUP SGHC LTD COMMON STOCK	SGHC	GG00BMG42V42	570096
0.02%	PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	US7055731035	141706
0.02%	PULTEGROUP INC COMMON STOCK USD.01	PHM	US7458671010	42058
0.02%	MACY S INC COMMON STOCK USD.01	M	US55616P1049	214524
0.02%	GRAND CANYON EDUCATION INC COMMON STOCK USD.01	LOPE	US38526M1062	31218
0.02%	INCYTE CORP COMMON STOCK USD.001	INCY	US45337C1027	43910
0.02%	NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	NSC	US6558441084	14454
0.02%	QUALYS INC COMMON STOCK USD.001	QLYS	US74758T3032	20688
0.02%	MURPHY OIL CORP COMMON STOCK USD1.0	MUR	US6267171022	101903
0.02%	IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	US45168D1046	6391
0.02%	PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	US72147K1088	132905
0.02%	FERGUSON ENTERPRISES INC COMMON STOCK	FERG	US31488V1070	15667
0.02%	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	US5596631094	134970
0.02%	PACS GROUP INC COMMON STOCK USD.001	PACS	US69380Q1076	69292
0.02%	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	US9576381092	44614
0.01%	GATX CORP COMMON STOCK USD.625	GATX	US3614481030	20164
0.01%	CABOT CORP COMMON STOCK USD1.0	CBT	US1270551013	45640
0.01%	SANMINA CORP COMMON STOCK USD.01	SANM	US8010561020	19406
0.01%	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	US31620R3030	75217
0.01%	COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	US1910981026	12913
0.01%	ARCHROCK INC COMMON STOCK USD.01	AROC	US03957W1062	84237
0.01%	APTIV PLC COMMON STOCK USD.01	APTV	JE00BTDN8H13	56760
0.01%	MARKEL GROUP INC COMMON STOCK	MKL	US5705351048	1162
0.01%	CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	US18467V1098	47207
0.01%	BANK OZK COMMON STOCK	OZK	US06417N1037	42380
0.01%	SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01	SUNB	US8669661048	26515
0.01%	CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	US16679L1098	86907
0.01%	NEXTPOWER INC COMMON STOCK USD.0001	NXT	US65290E1010	24850
0.01%	U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	US0235861004	34144
0.01%	MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	US55405W1045	7285
0.01%	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	US0316521006	45453
0.01%	CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	US1280302027	23480
0.01%	HERSHEY CO/THE COMMON STOCK USD1.0	HSY	US4278661081	7579
0.01%	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	US2674751019	5529
0.00%	COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	US2017231034	14318
0.00%	GRACO INC COMMON STOCK USD1.0	GGG	US3841091040	12614
0.00%	APPLIED MATERIALS INC COMMON STOCK USD.01	AMAT	US0382221051	1945
0.00%	BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	US1156371007	22884
0.00%	TEREX CORP COMMON STOCK USD.01	TEX	US8807791038	12193
0.00%	INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	US4571521065	15933
0.00%	OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001	OPEN	US6837121036	179020
0.00%	COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	US2057683029	15456
0.00%	ALBEMARLE CORP COMMON STOCK USD.01	ALB	US0126531013	1709
0.00%	LAM RESEARCH CORP COMMON STOCK USD.001	LRCX	US5128073062	551
0.00%	INSULET CORP COMMON STOCK USD.001	PODD	US45784P1012	555
0.00%	CREDIT ACCEPTANCE CORP COMMON STOCK USD.01	CACC	US2253101016	90
0.00%	SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	US8322482071	2428
0.00%	US DOLLAR			37462
0.00%	COUPANG INC COMMON STOCK USD.0001	CPNG	US22266T1097	1633
0.00%	CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	US15118V2079	712
0.00%	RADIAN GROUP INC COMMON STOCK USD.001	RDN	US7502361014	465
0.00%	TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	CH0048265513	2504
0.00%	SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	US80689H1023	483
0.00%	CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	US1261171003	230
0.00%	ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	US29249E1091	76
0.00%	CIPHER DIGITAL INC COMMON STOCK USD1.0	CIFR	US17253J1060	205
0.00%	VERSIGENT PLC COMMON STOCK USD.01	VGNT	JE00BWK75100	1

Avantis US Large Cap Value ETF - Composition

Liste complète de la composition

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