Avantis US Large Cap Value ETF
AVLV
#142
ETF rank
HK$177.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$740.18
Share price
0.88%
Change (1 day)
30.05%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 298

Full holdings list

Weight %NameTickerISINShares Held
3.47%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451470777
3.13%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038715052
2.93%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672585100
2.87%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271054515
2.82%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051844688
2.70%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051790289
2.59%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853193452
2.52%
ELI LILLY + CO COMMON STOCKLLYUS5324571083439352
2.26%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051516977
1.68%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811267917
1.51%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447879119
1.43%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861692913
1.41%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153784427
1.28%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451928053
1.28%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010902074848
1.21%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391205908
1.19%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092842165
1.15%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354966523
1.09%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091622707
1.06%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025538517
1.03%
CHEVRON CORP COMMON STOCK USD.75CVXUS16676410051007599
1.03%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641547519
1.01%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082740713
0.97%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552447079
0.96%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10613483670
0.94%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308065
0.93%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015294521
0.91%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038896615
0.89%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014800561
0.87%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868656987
0.86%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361060043
0.85%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054297886
0.79%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.79%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059871538
0.78%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681653245
0.77%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170232152979
0.76%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042305830
0.76%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040126937
0.70%
CHUBB LTD COMMON STOCKCBCH0044328745439535
0.68%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85702307687
0.68%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063498526
0.67%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172255911
0.65%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062300319
0.63%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085472447
0.61%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001354403
0.58%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34534779
0.57%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364604994
0.57%
KROGER CO COMMON STOCK USD1.0KRUS50104410131986089
0.57%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961237403
0.55%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491551297
0.55%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS74432010221071018
0.54%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048939046
0.54%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10382137508
0.51%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011462883
0.50%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362205398
0.50%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040757605
0.50%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10195180185
0.49%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044640527
0.48%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741382691
0.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040116536
0.48%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A10531044408
0.47%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031171102
0.46%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593629406
0.46%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441991773
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581625499
0.45%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094511946
0.44%
BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610141030363
0.44%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059788133
0.43%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063184013
0.43%
WALMART INC COMMON STOCK USD.1WMTUS9311421039821359
0.42%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080746424
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351230677
0.41%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090445538
0.40%
PHILLIPS 66 COMMON STOCKPSXUS7185461040328749
0.39%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821226997
0.38%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910571143513
0.38%
APA CORP COMMON STOCK USD.625APAUS03743Q10851671727
0.37%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090337690
0.37%
ATI INC COMMON STOCK USD.1ATIUS01741R1023502436
0.36%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001667530
0.35%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401193619
0.35%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871217002
0.34%
EQT CORP COMMON STOCKEQTUS26884L10981357291
0.34%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.33%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094212811
0.32%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921069080
0.31%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051413913
0.31%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610171961107
0.31%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088665743
0.30%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009385553
0.30%
NEWMONT CORP COMMON STOCK USD1.6NEMUS6516391066584817
0.29%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077296019
0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008238538
0.28%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060273768
0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026554083
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033184820
0.26%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881335224
0.25%
BORGWARNER INC COMMON STOCK USD.01BWAUS09972410641024889
0.25%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000511279
0.25%
SANDISK CORP COMMON STOCKSNDKUS80004C200840405
0.25%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044515847
0.25%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671783702
0.25%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010639410
0.24%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082198289
0.24%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016527678
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098312223
0.24%
FLEX LTD COMMON STOCKFLEXSG9999000020585014
0.24%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010139400
0.24%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073663903
0.23%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47257200
0.23%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041400708
0.23%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018223111
0.23%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008667204
0.23%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068169310
0.23%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040237195
0.22%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004223092
0.22%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241207484
0.21%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097860591
0.21%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090454835
0.21%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051160198
0.21%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104534449
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631092050
0.20%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019396544
0.20%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961499537
0.20%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029287151
0.20%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102587985
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080160379
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071332713
0.20%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007362929
0.19%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057138396
0.19%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.19%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001098229
0.19%
TORO CO COMMON STOCK USD1.0TTCUS8910921084406139
0.19%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004761098
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031650632
0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103617600
0.18%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353445584
0.18%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068481955
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901133053
0.17%
METLIFE INC COMMON STOCK USD.01METUS59156R1086392376
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094337271
0.17%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042251821
0.17%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090236001
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071555553
0.16%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091208203
0.16%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076233575
0.16%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V1026136073
0.15%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030596168
0.15%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462164181
0.15%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052147815
0.15%
NEWMARKET CORP COMMON STOCKNEUUS651587107639125
0.15%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G1013106016
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099332708
0.15%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008842566
0.14%
NVR INC COMMON STOCK USD.01NVRUS62944T10515532
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002177782
0.13%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094739653
0.13%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070169418
0.13%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027477202
0.12%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036471293
0.12%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831223634
0.11%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261189244
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045458278
0.11%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070652778
0.11%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029329559
0.10%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053122199
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067317631
0.10%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015146009
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013414819
0.10%
LITHIA MOTORS INC COMMON STOCKLADUS536797103479501
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028145635
0.10%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079268595
0.10%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109163807
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128263
0.10%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L1086110266
0.10%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V1061129548
0.10%
VF CORP COMMON STOCKVFCUS91820410801263176
0.10%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079266288
0.09%
SSC GOVERNMENT MM GVMXX21107815
0.09%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082598648
0.09%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049175136
0.09%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS6081901042156587
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088150523
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J20961019274
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099405781
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050311072
0.08%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062378230
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094468016
0.08%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A20422313556
0.08%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058548200
0.08%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085305533
0.07%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022350363
0.07%
NOV INC COMMON STOCK USD.01NOVUS62955J1034839616
0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103656614
0.07%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108443522
0.07%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023163831
0.07%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108839092
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691168600
0.06%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N1081197296
0.06%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106261971
0.06%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026152895
0.06%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108478471
0.06%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107140514
0.06%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102780517
0.06%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062866197
0.06%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X108145152
0.06%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035368752
0.05%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023120576
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102147960
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109694849
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07236964
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104184888
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023498014
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030375590
0.05%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029189973
0.05%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201176003
0.05%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207664827
0.05%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052164662
0.05%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108479951
0.04%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013137067
0.04%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088200316
0.04%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021104805
0.04%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103582684
0.04%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101121202
0.04%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102896363
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101864452
0.04%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109793391
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202324393
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023132815
0.04%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096300916
0.04%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS172755100472085
0.04%
DILLARDS INC CL A COMMON STOCKDDSUS254067101112031
0.03%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600656925
0.03%
SKYDANCE CORP SKYDANCE CORP 31SKYD.WSUS69932A11352298746
0.03%
VIATRIS INC COMMON STOCKVTRSUS92556V1061414661
0.03%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043132870
0.03%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108048477
0.03%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM2277006
0.03%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066404232
0.03%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10049980
0.03%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS8318652091108279
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092184686
0.03%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS516544103265220
0.03%
MATSON INC COMMON STOCKMATXUS57686G105828272
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105857386
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42569528
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037447123
0.02%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102743730
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049214320
0.02%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101041894
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035141578
0.02%
QUALYS INC COMMON STOCK USD.001QLYSUS74758T303222011
0.02%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS655844108414398
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231190
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022101715
0.02%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10466715
0.02%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107015611
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS5596631094134970
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132905
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109245862
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107669748
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020148
0.02%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102019334
0.01%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101345600
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303075141
0.01%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102612861
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106284085
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1356760
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS866966104826515
0.01%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109847207
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481158
0.01%
BANK OZK COMMON STOCKOZKUS06417N103742212
0.01%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101024750
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100434144
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109886551
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610817551
0.00%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414262
0.00%
GRACO INC COMMON STOCK USD1.0GGGUS384109104013586
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511945
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS115637100723148
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812145
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310131794
0.00%
INSULET CORP COMMON STOCK USD.001PODDUS45784P1012976
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS5128073062551
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20791804
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655136260
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10971633
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W10362
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001
-0.01%
US DOLLAR-1673349