Avantis U.S. Mid Cap Equity ETF
AVMC
#2001
ETF rank
โ‚น22.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,435
Share price
0.27%
Change (1 day)
15.43%
Change (1 year)

Avantis U.S. Mid Cap Equity ETF - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 501

Full holdings list

Weight %NameTickerISINShares Held
0.72%WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510073
0.67%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109614765
0.65%WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104159044
0.65%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103519284
0.64%ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310914105
0.62%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104811329
0.60%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702321462
0.59%CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300647911
0.58%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G10138139
0.56%MARTIN MARIETTA MATERIALS COMMON STOCK USD.01MLMUS57328410602239
0.56%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451490
0.55%ELECTRONIC ARTS INC COMMON STOCK USD.01EAUS28551210996748
0.53%FLEX LTD COMMON STOCKFLEXSG999900002020737
0.52%ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103114421
0.52%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103110206
0.52%AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10169542
0.52%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102315237
0.52%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20856849
0.51%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710599321
0.50%RESMED INC COMMON STOCK USD.004RMDUS76115210785130
0.50%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910449004
0.50%CIENA CORP COMMON STOCK USD.01CIENUS17177930955451
0.50%SYSCO CORP COMMON STOCK USD1.0SYYUS871829107816837
0.50%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042051
0.50%TERADYNE INC COMMON STOCK USD.125TERUS88077010296402
0.49%EQT CORP COMMON STOCKEQTUS26884L109823022
0.49%EBAY INC COMMON STOCK USD.001EBAYUS278642103014605
0.49%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102210701
0.49%VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010974205
0.48%DR HORTON INC COMMON STOCK USD.01DHIUS23331A10978293
0.47%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105312443
0.47%EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30384128
0.47%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10083291
0.47%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735310820
0.46%SOFI TECHNOLOGIES INC COMMON STOCK USD.0001SOFIUS83406F102142957
0.45%MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS60983910541217
0.45%KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10355600
0.45%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610808856
0.44%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105828306
0.44%KROGER CO COMMON STOCK USD1.0KRUS501044101317639
0.43%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103630600
0.43%CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105418518
0.42%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784912371
0.42%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100521972
0.42%STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910096015
0.41%CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210106212
0.41%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410115392
0.41%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106720019
0.41%JABIL INC COMMON STOCK USD.001JBLUS46631310394531
0.40%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10271973
0.40%FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703791
0.40%PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710108423
0.40%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010728012
0.40%CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10804056
0.40%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30311677
0.39%VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10016079
0.39%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906054
0.39%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108823817
0.39%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105717712
0.39%TARGET CORP COMMON STOCK USD.0833TGTUS87612E10649976
0.38%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010946329
0.38%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98221474
0.38%STERIS PLC COMMON STOCK USD75.0STEIE00BFY8C7543755
0.38%NUCOR CORP COMMON STOCK USD.4NUEUS67034610525985
0.38%GARMIN LTD COMMON STOCK CHF.1GRMNCH01144053244715
0.37%BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01BRUS11133T10344154
0.36%GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01GEHCUS36266G107611101
0.36%PURE STORAGE INC CLASS A COMMON STOCK USD.0001PSTGUS74624M102713199
0.36%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610768858
0.36%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10494406
0.36%HUBBELL INC COMMON STOCK USD.01HUBBUS44351060792043
0.36%DOVER CORP COMMON STOCK USD1.0DOVUS26000310804604
0.36%XYLEM INC COMMON STOCKXYLUS98419M10096526
0.36%WABTEC CORP COMMON STOCK USD.01WABUS92974010884149
0.35%CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510419075
0.35%KEYCORP COMMON STOCK USD1.0KEYUS493267108842106
0.35%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361559
0.34%LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284691
0.34%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103934085
0.34%EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513933
0.34%WATERS CORP COMMON STOCK USD.01WATUS94184810352279
0.34%EXELON CORP COMMON STOCKEXCUS30161N101919690
0.34%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X10374880
0.33%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1310761
0.33%NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750855371
0.33%IQVIA HOLDINGS INC COMMON STOCK USD.01IQVUS46266C10533770
0.33%CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10985121
0.33%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104546775
0.32%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102014077
0.32%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100529619
0.32%COSTAR GROUP INC COMMON STOCK USD.01CSGPUS22160N109012351
0.32%ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10178890
0.32%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942145
0.32%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107412086
0.32%TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943226
0.31%CHURCH + DWIGHT CO INC COMMON STOCK USD1.0CHDUS17134010249323
0.31%MARKEL GROUP INC COMMON STOCKMKLUS5705351048366
0.31%CURTISS WRIGHT CORP COMMON STOCK USD1.0CWUS23156110101429
0.31%CORPAY INC COMMON STOCK USD.001CPAYUS21994810682536
0.31%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102911249
0.31%FABRINET COMMON STOCK USD.01FNKYG3323L10051630
0.30%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410122220
0.30%FORD MOTOR CO COMMON STOCK USD.01FUS345370860056843
0.30%ATMOS ENERGY CORP COMMON STOCKATOUS04956010584582
0.30%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V10268556
0.30%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610813985
0.30%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610903704
0.30%GENERAL MILLS INC COMMON STOCK USD.1GISUS370334104615608
0.30%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054224
0.29%VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001VEEVUS92247510843355
0.29%RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001RIVNUS76954A103432793
0.29%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810773717
0.29%VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643370
0.29%XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100810065
0.29%HUMANA INC COMMON STOCK USD.1666666HUMUS44485910282817
0.29%LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210552873
0.29%ATI INC COMMON STOCK USD.1ATIUS01741R10236380
0.28%WOODWARD INC COMMON STOCK USD.001455WWDUS98074510372336
0.28%NETAPP INC COMMON STOCK USD.001NTAPUS64110D10466373
0.28%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410533751
0.28%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710737134
0.28%CDW CORP/DE COMMON STOCK USD.01CDWUS12514G10855045
0.28%TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021783
0.28%ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310134766
0.27%INSULET CORP COMMON STOCK USD.001PODDUS45784P10122365
0.27%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10886617
0.27%ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS77070010275608
0.27%RELIANCE INC COMMON STOCK USD.001RSUS75950910232338
0.27%KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106427490
0.26%PPL CORP COMMON STOCK USD.01PPLUS69351T106019486
0.26%WASTE CONNECTIONS INC COMMON STOCKWCNCA94106B10133808
0.26%VERALTO CORP COMMON STOCK USD.01VLTOUS92338C10366627
0.26%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20983996
0.26%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610552433
0.26%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101716884
0.26%BEST BUY CO INC COMMON STOCK USD.1BBYUS08651610149166
0.26%XPO INC COMMON STOCK USD.001XPOUS98379310084753
0.26%GARTNER INC COMMON STOCK USD.0005ITUS36665110722619
0.26%LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01LYVUS53803410904651
0.26%ROLLINS INC COMMON STOCK USD1.0ROLUS775711104910834
0.26%KEURIG DR PEPPER INC COMMON STOCK USD.01KDPUS49271V100823171
0.26%EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W10809610
0.26%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528969
0.25%CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843134
0.25%VIATRIS INC COMMON STOCKVTRSUS92556V106153656
0.25%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810686
0.25%INCYTE CORP COMMON STOCK USD.001INCYUS45337C10276183
0.25%DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724930
0.25%AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246355
0.24%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R10415433
0.24%F5 INC COMMON STOCKFFIVUS31561610242378
0.24%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036286
0.24%DUPONT DE NEMOURS INC COMMON STOCK USD.01DDUS26614N102814765
0.24%ITT INC COMMON STOCK USD1.0ITTUS45073V10893447
0.24%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS51843910445618
0.24%GRACO INC COMMON STOCK USD1.0GGGUS38410910407302
0.24%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210101662
0.24%LOEWS CORP COMMON STOCK USD.01LUS54042410865617
0.24%BLOCK INC COMMON STOCK USD.0000001XYZUS85223410369154
0.24%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682454
0.24%EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881794
0.24%P G + E CORP COMMON STOCKPCGUS69331C108037779
0.23%NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIXUS64125C10994068
0.23%KENVUE INC COMMON STOCK USD.01KVUEUS49177J102534632
0.23%MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDPUS58506Q10941036
0.23%TEXTRON INC COMMON STOCK USD.125TXTUS88320310126542
0.23%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10332096
0.23%AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS05361110913207
0.23%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510385496
0.23%EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10826741
0.23%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710602070
0.23%CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021743
0.23%BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210796444
0.23%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910017237
0.22%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410349686
0.22%GENUINE PARTS CO COMMON STOCK USD1.0GPCUS37246010554509
0.22%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10647129
0.22%GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710764411
0.22%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104012653
0.22%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110902672
0.22%AMETEK INC COMMON STOCK USD.01AMEUS03110010042751
0.22%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10166251
0.22%CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028035
0.22%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010093524
0.22%HOLOGIC INC COMMON STOCK USD.01HOLXUS43644010127396
0.22%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10165828
0.22%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10812296
0.22%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710711093
0.21%DOCUSIGN INC COMMON STOCK USD.0001DOCUUS25616310687731
0.21%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103514145
0.21%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333858
0.21%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10413621
0.21%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10293843
0.21%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499212354
0.21%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10572107
0.21%ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01ZBHUS98956P10215942
0.21%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS62475610294580
0.21%CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107914018
0.21%TOPBUILD CORP COMMON STOCKBLDUS89055F10301220
0.20%OVINTIV INC COMMON STOCKOVVUS69047Q102213684
0.20%LENNAR CORP W/D COMMON STOCK USD.1LENUS52605710484717
0.20%US FOODS HOLDING CORP COMMON STOCK USD.01USFDUS91200810996577
0.20%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462675549
0.20%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310022229
0.20%NVENT ELECTRIC PLC COMMON STOCK USD.01NVTIE00BDVJJQ564993
0.20%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN472994
0.20%EDISON INTERNATIONAL COMMON STOCKEIXUS28102010778253
0.20%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106411013
0.19%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101010226
0.19%SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01SGIUS88023U10165460
0.19%FIRSTENERGY CORP COMMON STOCK USD.1FEUS337932107411079
0.19%QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGXUS74834L10082783
0.19%DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110995261
0.19%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30308674
0.19%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D1046690
0.19%DOW INC COMMON STOCK USD.01DOWUS260557103120775
0.19%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761435
0.19%ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842117
0.19%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010213781
0.19%COOPER COS INC/THE COMMON STOCK USD.1COOUS21664850195806
0.19%TWILIO INC A COMMON STOCK USD.001TWLOUS90138F10213375
0.19%OWENS CORNING COMMON STOCK USD.001OCUS69074210194172
0.19%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736749
0.19%ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291316
0.19%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104620652
0.19%PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGCUS71377A10345179
0.19%ROYALTY PHARMA PLC CL A COMMON STOCKRPRXGB00BMVP7Y0912298
0.19%CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810604648
0.19%AECOM COMMON STOCK USD.01ACMUS00766T10074901
0.19%HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310631401
0.19%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104210315
0.19%TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G40732391
0.19%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511371
0.19%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010922666
0.19%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100010240
0.19%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210423396
0.18%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103220846
0.18%CORTEVA INC COMMON STOCK USD.01CTVAUS22052L10447001
0.18%COMERICA INC COMMON STOCK USD5.0CMAUS20034010705165
0.18%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110982591
0.18%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E10105093
0.18%FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571564
0.18%EVERGY INC COMMON STOCKEVRGUS30034W10626164
0.18%BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01BLDRUS12008R10774292
0.17%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10074105
0.17%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M10276728
0.17%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162758
0.17%DT MIDSTREAM INC COMMON STOCK USD.01DTMUS23345M10713677
0.17%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531649
0.17%BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210625065
0.17%QNITY ELECTRONICS INC COMMON STOCK USD.01QUS74743L10085405
0.17%JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10996944
0.17%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10993985
0.17%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106312635
0.17%ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122368
0.17%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310262012
0.17%INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125IFFUS45950610156475
0.17%PRIMERICA INC COMMON STOCKPRIUS74164M10801645
0.17%WATSCO INC COMMON STOCK USD.5WSOUS94262220091222
0.17%QXO INC COMMON STOCKQXOUS82846H405619389
0.17%BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001BMRNUS09061G10136850
0.17%PUBLIC SERVICE ENTERPRISE GP COMMON STOCKPEGUS74457310675223
0.16%ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856425
0.16%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS37957720824737
0.16%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010943401
0.16%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W10366001
0.16%FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105716743
0.16%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS98970110716805
0.16%EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10441938
0.16%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10843000
0.16%LITHIA MOTORS INC COMMON STOCKLADUS53679710341177
0.16%INVESCO LTD COMMON STOCK USD.2IVZBMG491BT108814977
0.16%ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710541606
0.16%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F105729228
0.16%CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610781686
0.16%PINTEREST INC CLASS A COMMON STOCK USD.00001PINSUS72352L106115469
0.16%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10575665
0.16%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110152180
0.16%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160471949
0.16%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109711546
0.16%REVOLUTION MEDICINES INC COMMON STOCKRVMDUS76155X10005057
0.16%APA CORP COMMON STOCK USD.625APAUS03743Q108516504
0.16%NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109815145
0.15%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822040
0.15%SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10074419
0.15%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551208
0.15%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310345492
0.15%SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCIUS81756510464857
0.15%SUPER MICRO COMPUTER INC COMMON STOCK USD.001SMCIUS86800U302312115
0.15%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R20947862
0.15%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435876
0.15%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10092411
0.15%NVR INC COMMON STOCK USD.01NVRUS62944T105150
0.15%HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALOUS40637H10955481
0.15%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10274483
0.14%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920112797
0.14%HF SINCLAIR CORP COMMON STOCKDINOUS40394910007701
0.14%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G10048129
0.14%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10802545
0.14%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062728
0.14%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10262182
0.14%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS83186520915208
0.14%PINNACLE WEST CAPITAL COMMON STOCKPNWUS72348410104055
0.14%SPX TECHNOLOGIES INC COMMON STOCK USD.01SPXCUS78473E10381729
0.14%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204226760
0.14%APTARGROUP INC COMMON STOCK USD.01ATRUS03833610392865
0.14%SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10293577
0.14%GAP INC/THE COMMON STOCK USD.05GAPUS364760108312372
0.14%GAMESTOP CORP CLASS A COMMON STOCK USD.001GMEUS36467W109915380
0.14%TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J10519219
0.13%QORVO INC COMMON STOCK USD.0001QRVOUS74736K10163958
0.13%ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01ALSNUS01973R10143413
0.13%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10841546
0.13%RAMBUS INC COMMON STOCK USD.001RMBSUS75091710693485
0.13%INGREDION INC COMMON STOCK USD.01INGRUS45718710232993
0.13%PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72346Q10403284
0.13%ZSCALER INC COMMON STOCK USD.001ZSUS98980G10221412
0.13%POOL CORP COMMON STOCK USD.001POOLUS73278L10521402
0.13%CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C10276027
0.13%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810261951
0.13%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025048
0.13%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS94789010964934
0.13%AES CORP COMMON STOCK USD.01AESUS00130H105923548
0.13%AGCO CORP COMMON STOCK USD.01AGCOUS00108410233005
0.13%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS51783410704743
0.13%ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01ZWSUS98983L10896675
0.13%MURPHY USA INC COMMON STOCK USD.01MUSAUS6267551025783
0.12%BIO TECHNE CORP COMMON STOCK USD.01TECHUS09073M10455402
0.12%GENPACT LTD COMMON STOCK USD.01GBMG3922B10726558
0.12%GENERAC HOLDINGS INC COMMON STOCK USD.01GNRCUS36873610442252
0.12%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310531863
0.12%TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001TWUS89267210642944
0.12%PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M332960
0.12%MODERNA INC COMMON STOCK USD.0001MRNAUS60770K10799082
0.12%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710333660
0.12%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109916093
0.12%AMDOCS LTD COMMON STOCK GBP.0001DOXGB00225690803751
0.12%ONTO INNOVATION INC COMMON STOCKONTOUS68334410571911
0.12%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103010046
0.12%WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTSUS94274910251060
0.12%FRANKLIN RESOURCES INC COMMON STOCK USD.1BENUS354613101812325
0.12%OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710336926
0.12%FLUOR CORP COMMON STOCK USD.01FLRUS34341210227142
0.11%DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROSUS26701L10084474
0.11%WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040280
0.11%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103611859
0.11%MOLINA HEALTHCARE INC COMMON STOCK USD.001MOHUS60855R10051721
0.11%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS95763810923253
0.11%POPULAR INC COMMON STOCK USD.01BPOPPR73317470012241
0.11%ROKU INC COMMON STOCK USD.0001ROKUUS77543R10232552
0.11%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611813
0.11%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010124422
0.11%MATTEL INC COMMON STOCK USD1.0MATUS577081102513656
0.11%ARAMARK COMMON STOCK USD.01ARMKUS03852U10607197
0.11%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102615536
0.11%KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01KNXUS49904910495175
0.11%ONEOK INC COMMON STOCK USD.01OKEUS68268010363780
0.11%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P1084678
0.11%CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRLUS15986410741357
0.10%OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLIUS68111610992449
0.10%CLOROX COMPANY COMMON STOCK USD1.0CLXUS18905410972658
0.10%MONGODB INC COMMON STOCK USD.001MDBUS60937P1066604
0.10%HORMEL FOODS CORP COMMON STOCK USD.01465HRLUS440452100110927
0.10%VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910043363
0.10%NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFGUS63618010113118
0.10%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN246613
0.10%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS20052510364759
0.10%CHURCHILL DOWNS INC COMMON STOCKCHDNUS17148410872174
0.10%TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P10664163
0.10%TORO CO COMMON STOCK USD1.0TTCUS89109210843188
0.10%AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10827681
0.10%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910901877
0.10%PROSPERITY BANCSHARES INC COMMON STOCK USD1.0PBUS74360610523382
0.10%MSA SAFETY INC COMMON STOCKMSAUS55349810641503
0.09%BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01BSYUS08265T20875945
0.09%AUTONATION INC COMMON STOCK USD.01ANUS05329W10271123
0.09%API GROUP CORP COMMON STOCK USD.0001APGUS00187Y10015818
0.09%CHEMED CORP COMMON STOCK USD1.0CHEUS16359R1032519
0.09%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20795263
0.09%HASBRO INC COMMON STOCK USD.5HASUS41805610722709
0.09%RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F10754186
0.09%LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS53030730514594
0.09%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS02358650624603
0.09%HIMS + HERS HEALTH INC COMMON STOCK USD.0001HIMSUS43300010606142
0.09%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410132528
0.09%FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C10624277
0.08%SSC GOVERNMENT MM GVMXX213146
0.08%SOLVENTUM CORP COMMON STOCKSOLVUS83444M10182612
0.08%HAMILTON LANE INC CLASS A COMMON STOCK USD.001HLNEUS40749710641584
0.08%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041876
0.08%UIPATH INC CLASS A COMMON STOCK USD.00001PATHUS90364P105713118
0.08%ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021745
0.08%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS51327210454784
0.08%WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A10512656
0.08%NISOURCE INC COMMON STOCK USD.01NIUS65473P10575065
0.08%MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410304492
0.08%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10273105
0.08%KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS49436810352032
0.08%FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFSUS33768G10761269
0.08%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10233233
0.08%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS03165210064997
0.08%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010421863
0.08%BIO RAD LABORATORIES A COMMON STOCK USD.0001BIOUS0905722072662
0.08%CARRIER GLOBAL CORP COMMON STOCK USD.01CARRUS14448C10453693
0.08%UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10571674
0.08%MORNINGSTAR INC COMMON STOCKMORNUS6177001095901
0.08%VF CORP COMMON STOCKVFCUS918204108010365
0.08%SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L10351489
0.08%DOXIMITY INC CLASS A COMMON STOCK USD.001DOCSUS26622P10754362
0.07%TETRA TECH INC COMMON STOCK USD.01TTEKUS88162G10315383
0.07%MGM RESORTS INTERNATIONAL COMMON STOCK USD.01MGMUS55295310154888
0.07%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS11563720966346
0.07%KBR INC COMMON STOCK USD.001KBRUS48242W10624467
0.07%HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C10997230
0.07%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D1081959
0.07%H+R BLOCK INC COMMON STOCKHRBUS09367110523893
0.07%AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMGUS0082521081609
0.07%CRANE CO COMMON STOCK USD1.0CRUS2244081046906
0.07%RLI CORP COMMON STOCK USD1.0RLIUS74960710742512
0.06%DAVITA INC COMMON STOCK USD.001DVAUS23918K10881423
0.06%ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W741024
0.06%LKQ CORP COMMON STOCK USD.01LKQUS50188920845482
0.06%DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T10792456
0.06%COGNEX CORP COMMON STOCK USD.002CGNXUS19242210394389
0.06%MKS INC COMMON STOCKMKSIUS55306N10461012
0.06%ADT INC COMMON STOCK USD.01ADTUS00090Q103119383
0.06%MASCO CORP COMMON STOCK USD1.0MASUS57459910682431
0.06%CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984733
0.06%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS19723610265275
0.06%IDACORP INC COMMON STOCKIDAUS45110710641183
0.06%THE CAMPBELL S COMPANY COMMON STOCK USD.0375CPBUS13442910915166
0.06%MASIMO CORP COMMON STOCK USD.001MASIUS57479510031091
0.06%SLB LTD COMMON STOCK USD.01SLBAN80685710863834
0.06%VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOMUS64361Q10133836
0.06%GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710853925
0.06%NEWMARKET CORP COMMON STOCKNEUUS6515871076196
0.06%MODINE MANUFACTURING CO COMMON STOCK USD.625MODUS60782810021047
0.06%FISERV INC COMMON STOCK USD.01FISVUS33773810882078
0.06%PRIMO BRANDS CORP COMMON STOCK USD.01PRMBUS74162310228662
0.06%NEWS CORP CLASS B COMMON STOCKNWSUS65249B20884676
0.05%AMER SPORTS INC COMMON STOCKASKYG0260P10283584
0.05%CHART INDUSTRIES INC COMMON STOCK USD.01GTLSUS16115Q3083660
0.05%PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036804
0.05%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS42810310583907
0.05%LEAR CORP COMMON STOCK USD.01LEAUS52186520491111
0.05%LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045513
0.05%TIMKEN CO COMMON STOCKTKRUS88738910431521
0.05%SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L10861049
0.05%EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS30208110442804
0.04%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10235195
0.04%ALCOA CORP COMMON STOCK USD.01AAUS01387210652157
0.04%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q2012921
0.04%WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221515
0.04%DILLARDS INC CL A COMMON STOCKDDSUS2540671011164
0.04%NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K1034535
0.04%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D10902787
0.03%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10882193
0.03%ESAB CORP COMMON STOCK USD.001ESABUS29605J1060697
0.03%LIBERTY MEDIA CORP FORMULA C TRACKING STKFWONKUS5312297550806
0.02%CLEARWAY ENERGY INC C COMMON STOCKCWENUS18539C20441599
0.02%BROWN + BROWN INC COMMON STOCK USD.1BROUS1152361010601
0.02%MILLROSE PROPERTIES W/I REIT USD.01MRPUS60113710271612
0.02%SOUTHWEST GAS HOLDINGS INC COMMON STOCKSWXUS8448951025577
0.02%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003911
0.02%BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071508
0.02%VONTIER CORP COMMON STOCK USD.0001VNTUS92888110141069
0.02%AMERICAN WATER WORKS CO INC COMMON STOCK USD.01AWKUS0304201033304
0.01%LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01LLYVKUS5309093087428
0.01%SHIFT4 PAYMENTS INC CLASS A COMMON STOCKFOURUS82452J1097544
0.01%LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01LLYVAUS5309091008418
0.01%LIBERTY BROADBAND A COMMON STOCK USD.01LBRDAUS5303071071668
0.01%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028325
0.01%CLEARWAY ENERGY INC A COMMON STOCK USD.01CWEN.AUS18539C1053956
0.01%MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS5535301064319
0.01%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E1091666
0.01%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS0235861004456
0.01%AFFIRM HOLDINGS INC COMMON STOCK USD.00001AFRMUS00827B1061255
0.01%BILL HOLDINGS INC COMMON STOCK USD.00001BILLUS0900431000337
0.01%LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717211
0.01%QUALYS INC COMMON STOCK USD.001QLYSUS74758T3032120
0.01%OMNICOM GROUP COMMON STOCK USD.15OMCUS6819191064207
0.01%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A1043520
0.01%INGERSOLL RAND INC COMMON STOCK USD.01IRUS45687V1061201
0.01%WEC ENERGY GROUP INC COMMON STOCK USD.01WECUS92939U1060135
0.00%AMCOR PLC COMMON STOCK USD.01AMCRJE00BJ1F30791371
0.00%DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS2372661015270
0.00%CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101613
0.00%US DOLLAR5551
0.00%NOV INC COMMON STOCK USD.01NOVUS62955J1034331
0.00%GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W11721403
0.00%BALL CORP COMMON STOCKBALLUS058498106463
0.00%CHORD ENERGY CORP COMMON STOCKCHRDUS674215207629
0.00%GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V800053
0.00%LEONARDO DRS INC COMMON STOCK USD.01DRSUS52661A108856
0.00%BANK OZK COMMON STOCKOZKUS06417N103715
0.00%CONCENTRIX CORP COMMON STOCKCNXCUS20602D10198
0.00%CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10452
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS703481101515
0.00%BROOKFIELD RENEWABLE CORP COMMON STOCK NPVBEPCCA11285B10852
0.00%GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V60201
0.00%LUCID GROUP INC COMMON STOCK USD.0001LCIDUS54949820291