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total market cap:
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Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#142
ETF rank
ยฃ16.91 B
Marketcap
๐บ๐ธ US
Market
ยฃ70.43
Share price
0.88%
Change (1 day)
26.89%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-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 US Large Cap Value ETF - Holdings
Etf holdings as of
October 28, 2026
Number of holdings:
298
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.47%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1470777
3.13%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
715052
2.93%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2585100
2.87%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1054515
2.82%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1844688
2.70%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1790289
2.59%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3193452
2.52%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
439352
2.26%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
516977
1.68%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1267917
1.51%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7879119
1.43%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1692913
1.41%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3784427
1.28%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1928053
1.28%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2074848
1.21%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1205908
1.19%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
842165
1.15%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4966523
1.09%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
622707
1.06%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
538517
1.03%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
1007599
1.03%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1547519
1.01%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2740713
0.97%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2447079
0.96%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
3483670
0.94%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308065
0.93%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
294521
0.91%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
896615
0.89%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
800561
0.87%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
656987
0.86%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1060043
0.85%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
297886
0.79%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.79%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
871538
0.78%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1653245
0.77%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2152979
0.76%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2305830
0.76%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
126937
0.70%
CHUBB LTD COMMON STOCK
CB
CH0044328745
439535
0.68%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
2307687
0.68%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
498526
0.67%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2255911
0.65%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
300319
0.63%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
472447
0.61%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
354403
0.58%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
534779
0.57%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4604994
0.57%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1986089
0.57%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1237403
0.55%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1551297
0.55%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
1071018
0.54%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
939046
0.54%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
2137508
0.51%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
462883
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2205398
0.50%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
757605
0.50%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
5180185
0.49%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
640527
0.48%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1382691
0.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
116536
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1044408
0.47%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
171102
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3629406
0.46%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1991773
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1625499
0.45%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
511946
0.44%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
1030363
0.44%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
788133
0.43%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
184013
0.43%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
821359
0.42%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
746424
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1230677
0.41%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
445538
0.40%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
328749
0.39%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1226997
0.38%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
1143513
0.38%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1671727
0.37%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
337690
0.37%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
502436
0.36%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
667530
0.35%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1193619
0.35%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1217002
0.34%
EQT CORP COMMON STOCK
EQT
US26884L1098
1357291
0.34%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.33%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
212811
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1069080
0.31%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
413913
0.31%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
1961107
0.31%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
665743
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
385553
0.30%
NEWMONT CORP COMMON STOCK USD1.6
NEM
US6516391066
584817
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
296019
0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
238538
0.28%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
273768
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
554083
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
184820
0.26%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1335224
0.25%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
1024889
0.25%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
511279
0.25%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
40405
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
515847
0.25%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1783702
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
639410
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
198289
0.24%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
527678
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
312223
0.24%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
585014
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
139400
0.24%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
663903
0.23%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
257200
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
400708
0.23%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
223111
0.23%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
667204
0.23%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
169310
0.23%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
237195
0.22%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
223092
0.22%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1207484
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
860591
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
454835
0.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
160198
0.21%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
34449
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1092050
0.20%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
396544
0.20%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1499537
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
287151
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
87985
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
160379
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
332713
0.20%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
362929
0.19%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
138396
0.19%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1098229
0.19%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
406139
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
761098
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
650632
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
17600
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
445584
0.18%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
481955
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1133053
0.17%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
392376
0.17%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
337271
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
251821
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
236001
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
555553
0.16%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
208203
0.16%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
233575
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
136073
0.15%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
596168
0.15%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2164181
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
147815
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
39125
0.15%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
106016
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
332708
0.15%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
842566
0.14%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5532
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
177782
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
739653
0.13%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
169418
0.13%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
477202
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
471293
0.12%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1223634
0.11%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1189244
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
458278
0.11%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
652778
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
329559
0.10%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
122199
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
317631
0.10%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
146009
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
414819
0.10%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
79501
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
145635
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
268595
0.10%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
63807
0.10%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
128263
0.10%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
110266
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
129548
0.10%
VF CORP COMMON STOCK
VFC
US9182041080
1263176
0.10%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
266288
0.09%
SSC GOVERNMENT MM GVMXX
21107815
0.09%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
598648
0.09%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
175136
0.09%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
156587
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
150523
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
1019274
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
405781
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
311072
0.08%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
378230
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
468016
0.08%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
2313556
0.08%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
548200
0.08%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
305533
0.07%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
350363
0.07%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
839616
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
56614
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
43522
0.07%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
163831
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
39092
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
168600
0.06%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
197296
0.06%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
61971
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
152895
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78471
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40514
0.06%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
80517
0.06%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
866197
0.06%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
45152
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
368752
0.05%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
120576
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
47960
0.05%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
94849
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
236964
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
84888
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
498014
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
375590
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
189973
0.05%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
76003
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
64827
0.05%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
164662
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
79951
0.04%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137067
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
200316
0.04%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
104805
0.04%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
82684
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
21202
0.04%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
96363
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
64452
0.04%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
93391
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
24393
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
132815
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
300916
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
72085
0.04%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
12031
0.03%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
656925
0.03%
SKYDANCE CORP SKYDANCE CORP 31
SKYD.WS
US69932A1135
2298746
0.03%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
414661
0.03%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
132870
0.03%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
48477
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
277006
0.03%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
404232
0.03%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
9980
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
108279
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
184686
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
65220
0.03%
MATSON INC COMMON STOCK
MATX
US57686G1058
28272
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
57386
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
569528
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
447123
0.02%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
43730
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
214320
0.02%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
41894
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
141578
0.02%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
22011
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
14398
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31190
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
101715
0.02%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
6715
0.02%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
15611
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
134970
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
132905
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
45862
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
69748
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20148
0.02%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
19334
0.01%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45600
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
75141
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
12861
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84085
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
56760
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
26515
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
47207
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1158
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
42212
0.01%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
24750
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
34144
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
86551
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
7551
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
14262
0.00%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
13586
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
23148
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12145
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
1794
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
976
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
1804
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
6260
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
1633
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
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%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
2
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1
-0.01%
US DOLLAR
-1673349