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total market cap:
ยฃ101.888 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1665
ETF rank
ยฃ0.37 B
Marketcap
๐บ๐ธ US
Market
ยฃ55.06
Share price
0.88%
Change (1 day)
16.57%
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
March 16, 2026
Number of holdings:
292
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.44%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29786
1.39%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119954
1.23%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
81561
1.22%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51634
1.22%
EQT CORP COMMON STOCK
EQT
US26884L1098
93473
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
43378
1.17%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
94711
1.10%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
71085
1.10%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33359
1.09%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
12282
1.08%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62646
1.08%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
21156
1.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
28980
1.07%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
74694
1.05%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
117143
1.04%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
109761
1.01%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3526
0.99%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
142568
0.98%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
36019
0.98%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
6629
0.97%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
75437
0.96%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
33308
0.95%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
34843
0.94%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
49701
0.93%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
184867
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
48256
0.88%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
48415
0.85%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
19119
0.84%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
38629
0.84%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22802
0.83%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
34153
0.82%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
124916
0.81%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
65874
0.81%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
62395
0.81%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
21838
0.80%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
7426
0.80%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
116363
0.80%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
15289
0.79%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19779
0.78%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
79400
0.77%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5656
0.76%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
62886
0.76%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
7287
0.74%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
57312
0.73%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
29579
0.73%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
31328
0.72%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
233705
0.71%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
25576
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
24025
0.69%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
23083
0.68%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
35171
0.68%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
23527
0.68%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
18352
0.63%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
90023
0.63%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
77757
0.63%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
20561
0.62%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
10792
0.60%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
33519
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
25055
0.60%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
9720
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
23995
0.59%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
18086
0.58%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
13435
0.58%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
213686
0.57%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
13772
0.56%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
31979
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
7342
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
38630
0.55%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
39866
0.53%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4466
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
48638
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
29738
0.52%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
12505
0.51%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
23196
0.50%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
71900
0.50%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
34610
0.50%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
37070
0.49%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
23704
0.49%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
38992
0.48%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43595
0.47%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
122156
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
7216
0.45%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2102
0.44%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
333
0.44%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
57606
0.44%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
54718
0.43%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4441
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
19056
0.43%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
22881
0.42%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
9859
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6117
0.42%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
19906
0.41%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
39189
0.41%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
79787
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
6869
0.41%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
31846
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1127
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
10910
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6361
0.38%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
5214
0.37%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
12933
0.37%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
22627
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
10580
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
8851
0.36%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
20708
0.36%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
30871
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
8923
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
17545
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
12106
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
38727
0.34%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
19564
0.34%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
23290
0.33%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
40215
0.33%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
9865
0.33%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
81770
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
43715
0.31%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4330
0.30%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
15521
0.29%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
6514
0.29%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3410
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
19893
0.28%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4229
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
10680
0.28%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
33655
0.27%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
49012
0.27%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
29146
0.27%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
23226
0.26%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9225
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5153
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
6711
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
22960
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
12335
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
9398
0.25%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
53912
0.25%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
7002
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
9336
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4496
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2975
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
10787
0.24%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2601
0.24%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
9990
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
11369
0.24%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
22453
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
11513
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
10719
0.23%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
21486
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
4401
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
6169
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
114975
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
8272
0.22%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
46492
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
6425
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
14679
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
26164
0.22%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
7583
0.22%
VF CORP COMMON STOCK
VFC
US9182041080
66685
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
13662
0.21%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7154
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
7425
0.21%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3635
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
7367
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
10030
0.21%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
24447
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
22698
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
14754
0.20%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
7979
0.20%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
7823
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2676
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
19951
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
14319
0.19%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13769
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
11253
0.18%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3619
0.18%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
5921
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
38704
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
18033
0.18%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2666
0.18%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
448
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
37536
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
25334
0.17%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4516
0.17%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
4551
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
7988
0.16%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6575
0.16%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
19574
0.15%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6363
0.15%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
27960
0.15%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11226
0.15%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
2507
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27329
0.14%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
18560
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
16297
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
10125
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9729
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4935
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1081
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8131
0.13%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
9394
0.13%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
5132
0.13%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
5082
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10813
0.12%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
13642
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14481
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4005
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8639
0.11%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.11%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1202
0.10%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
25022
0.10%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
3068
0.10%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10903
0.10%
GPGI INC COMMON STOCK USD.0001
GPGI
US20459V1052
29065
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
11238
0.10%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
27687
0.10%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
20471
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
7821
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
5251
0.09%
SSC GOVERNMENT MM GVMXX
454060
0.09%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
24830
0.09%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
2099
0.09%
TIMKEN CO COMMON STOCK
TKR
US8873891043
4274
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1714
0.08%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
6708
0.08%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
1982
0.08%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
20147
0.08%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1017
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2767
0.07%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
22436
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
570
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
8741
0.06%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
954
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1687
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
2044
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
10007
0.06%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4210
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2528
0.06%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
356
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
5597
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
6977
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
13527
0.05%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1445
0.05%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3145
0.04%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
650
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
984
0.04%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
1842
0.04%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
749
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
3270
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3229
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
1977
0.03%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
1544
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1771
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1090
0.03%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
932
0.03%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
2511
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
5860
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
807
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1319
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
991
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
2709
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
5128
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
478
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2733
0.02%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
6573
0.02%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
4372
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
4516
0.02%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
2223
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
219
0.01%
US DOLLAR
66221
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
1411
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1232
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
7759
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
621
0.01%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
2054
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
628
0.00%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
276
0.00%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
48
0.00%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
176
0.00%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
199
0.00%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
180
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
25
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
11
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4