Avantis US Large Cap Value ETF
AVLV
#146
ETF rank
โ‚น2.045 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,970
Share price
0.06%
Change (1 day)
42.47%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of August 26, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerISINShares Held
3.19%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451396290
2.90%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038671337
2.89%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672413220
2.66%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271001920
2.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051568580
2.54%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051756474
2.32%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051527442
2.30%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853154979
2.04%
ELI LILLY + CO COMMON STOCKLLYUS5324571083373240
1.69%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015447658
1.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447293807
1.68%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811172547
1.51%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861535542
1.30%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153322634
1.29%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040269446
1.24%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901970283
1.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092756746
1.16%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391130756
1.16%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451920408
1.09%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054374219
1.09%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354561774
1.08%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552150243
1.04%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641376820
0.99%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091581712
0.98%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082459815
0.89%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014741347
0.88%
CHUBB LTD COMMON STOCKCBCH0044328745558501
0.88%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025529072
0.88%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038805514
0.87%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308184
0.86%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361146805
0.82%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042378650
0.81%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612153147
0.79%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.77%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868575572
0.76%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231974901
0.73%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005796906
0.73%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040118770
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062279359
0.70%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681431416
0.64%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063413604
0.62%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059616507
0.61%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172030852
0.61%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085467692
0.61%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10194836671
0.59%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040718305
0.59%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961113073
0.58%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048899788
0.56%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593237230
0.55%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055782526
0.54%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701474713
0.53%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491484811
0.52%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022946233
0.51%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044592755
0.51%
KROGER CO COMMON STOCK USD1.0KRUS50104410131886071
0.50%
FLEX LTD COMMON STOCKFLEXSG9999000020967969
0.49%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364152993
0.49%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741186504
0.48%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362216113
0.47%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063177321
0.47%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001294557
0.47%
METLIFE INC COMMON STOCK USD.01METUS59156R10861056652
0.47%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10381645319
0.46%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053992843
0.46%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871132513
0.45%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011414968
0.45%
ATI INC COMMON STOCK USD.1ATIUS01741R1023462091
0.45%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051413873
0.44%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009478781
0.43%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581608206
0.43%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090467441
0.43%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821231972
0.43%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351158645
0.42%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080689457
0.42%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059739573
0.41%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441736045
0.40%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031161626
0.40%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094458343
0.38%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014949759
0.37%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001634330
0.35%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026683815
0.35%
EQT CORP COMMON STOCKEQTUS26884L10981398111
0.35%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088678201
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090308276
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008207038
0.34%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060232451
0.33%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172073471
0.33%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077270431
0.32%
APA CORP COMMON STOCK USD.625APAUS03743Q10851673121
0.31%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036460667
0.31%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572974781
0.31%
PHILLIPS 66 COMMON STOCKPSXUS7185461040276074
0.30%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057897722
0.30%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241317045
0.30%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921035914
0.28%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401095573
0.28%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064941236
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094198010
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671694401
0.27%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041448691
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033176116
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098279766
0.26%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073628587
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47220640
0.24%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084148305
0.24%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036184573
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010570041
0.24%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019353298
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090430584
0.23%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018194265
0.23%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881220692
0.23%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029282043
0.22%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000496045
0.22%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010129923
0.21%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068151197
0.21%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016496797
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082184014
0.21%
PRIMERICA INC COMMON STOCKPRIUS74164M1080151722
0.20%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051152469
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004183224
0.20%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001035330
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631138051
0.20%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961382518
0.20%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070208472
0.20%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008598652
0.20%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102579879
0.19%
VIATRIS INC COMMON STOCKVTRSUS92556V10612511192
0.19%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353436883
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027475092
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071305252
0.19%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104525129
0.19%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081139291
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004631826
0.18%
TORO CO COMMON STOCK USD1.0TTCUS8910921084386019
0.18%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.18%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007315807
0.18%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090215299
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094304643
0.17%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097890821
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057121885
0.16%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462085482
0.16%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070769319
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103616047
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108891926
0.16%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031620121
0.16%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34191249
0.16%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101399632
0.16%
NVR INC COMMON STOCK USD.01NVRUS62944T10515366
0.16%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091215299
0.16%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076241887
0.16%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042233795
0.15%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071489565
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901004464
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099320457
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052134891
0.14%
NEWMARKET CORP COMMON STOCKNEUUS651587107632762
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002168963
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109165300
0.14%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036312768
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036450709
0.13%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008797357
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261216846
0.12%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L1086140740
0.12%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094604241
0.12%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044247022
0.12%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013394001
0.12%
LITHIA MOTORS INC COMMON STOCKLADUS536797103468389
0.11%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029129052
0.11%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831167853
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096994350
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088168352
0.11%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085333190
0.11%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028128492
0.10%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029326711
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058555881
0.10%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049177754
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045395749
0.10%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068364502
0.10%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052307782
0.10%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102691695
0.10%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029322216
0.09%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A20421920031
0.09%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022393491
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101142732
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062333836
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J1034998014
0.09%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067286651
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079242532
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030390801
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053106797
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015112550
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001393153
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035464209
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839449967
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094450608
0.08%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021169032
0.08%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023165721
0.08%
VF CORP COMMON STOCKVFCUS91820410801246071
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050297880
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102682351
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108479335
0.07%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106247773
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107139606
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102777984
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691172651
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099284265
0.07%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079159299
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082389270
0.07%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023127044
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101877609
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032135075
0.06%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043218072
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V106186338
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104191757
0.06%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027191899
0.06%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020154926
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088205062
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030381841
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109695935
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004106936
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202329674
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026135790
0.05%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108428902
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013138642
0.05%
SSC GOVERNMENT MM GVMXX11069611
0.05%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066409779
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07230452
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023470814
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108471483
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108061947
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102718171
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662735
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102135753
0.04%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102046088
0.04%
SANDISK CORP COMMON STOCKSNDKUS80004C20086083
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023120819
0.04%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100411363
0.04%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105863380
0.04%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092187455
0.04%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107033480
0.03%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104254913
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111452
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42489206
0.03%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101050145
0.03%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201140819
0.03%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS433313103970952
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103547233
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037452324
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102743746
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030110937
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209183835
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049216745
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035143150
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100697189
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231462
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NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101053365
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132425
0.02%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096139855
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104512497
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346088
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109882752
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020326
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022104014
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109242535
0.02%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102837091
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202737612
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1367257
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108115762
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106286084
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109499795
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098101272
0.01%
BANK OZK COMMON STOCKOZKUS06417N103745767
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481241
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510196729
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100430409
0.01%
GRACO INC COMMON STOCK USD1.0GGGUS384109104024776
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107642848
0.01%
US DOLLAR1525723
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103420047
0.01%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036384126
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511984
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812768
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013472
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621662
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714947
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10973326
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071155
0.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103977
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
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RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
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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%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001