Avantis U.S. Mid Cap Value ETF
AVMV
#1852
ETF rank
โ‚น30.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น6,497
Share price
0.26%
Change (1 day)
15.90%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 272

Full holdings list

Weight %NameTickerISINShares Held
1.60%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702377181
1.36%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104833307
1.31%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10628931
1.27%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109638094
1.15%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106441463
1.14%NUCOR CORP COMMON STOCK USD.4NUEUS670346105223630
1.13%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006121778
1.13%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101320796
1.12%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102233288
1.10%EQT CORP COMMON STOCKEQTUS26884L109868456
1.06%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103542222
1.06%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105889878
1.04%TERADYNE INC COMMON STOCK USD.125TERUS880770102917754
1.01%ONEOK INC COMMON STOCK USD.01OKEUS682680103646575
1.00%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103126138
1.00%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.95%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784937279
0.94%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045126
0.94%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100470650
0.94%KROGER CO COMMON STOCK USD1.0KRUS501044101351103
0.92%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.90%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.89%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105331104
0.88%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105922197
0.86%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100918522
0.86%FLEX LTD COMMON STOCKFLEXSG999900002046042
0.86%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100560961
0.86%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30314840
0.84%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017101840
0.83%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109719547
0.82%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109013128
0.82%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102048271
0.79%JABIL INC COMMON STOCK USD.001JBLUS466313103911446
0.79%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10275258
0.78%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106752050
0.78%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10087072
0.78%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109015914
0.77%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108863342
0.77%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104418773
0.77%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103672311
0.77%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.77%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102330662
0.75%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101021781
0.75%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103714541
0.73%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108020730
0.72%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045138592
0.72%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98254354
0.72%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735322048
0.71%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107036736
0.71%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109415960
0.70%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102934040
0.69%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208512319
0.69%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364133
0.68%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101112357
0.68%MARKEL GROUP INC COMMON STOCKMKLUS57053510481052
0.68%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104821969
0.66%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10945919
0.66%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108112325
0.64%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105739385
0.64%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104420221
0.64%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103983507
0.63%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.59%NVR INC COMMON STOCK USD.01NVRUS62944T1051275
0.59%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108819360
0.58%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125638
0.58%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710606925
0.57%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102621854
0.57%ATI INC COMMON STOCK USD.1ATIUS01741R102316790
0.57%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1325517
0.57%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108413991
0.57%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101748813
0.55%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410539923
0.54%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510365538
0.54%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610908885
0.53%LOEWS CORP COMMON STOCK USD.01LUS540424108616857
0.53%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810779173
0.52%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104115460
0.51%VIATRIS INC COMMON STOCKVTRSUS92556V1061144891
0.50%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036779
0.48%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210104511
0.48%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107316199
0.48%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109011950
0.47%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105221772
0.47%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109010750
0.47%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102913524
0.47%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713205
0.45%TEXTRON INC COMMON STOCK USD.125TXTUS883203101216947
0.44%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104665269
0.44%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104110049
0.43%COMERICA INC COMMON STOCK USD5.0CMAUS200340107016618
0.43%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106432509
0.43%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310267036
0.43%RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.43%DOW INC COMMON STOCK USD.01DOWUS260557103163328
0.42%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101015859
0.42%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310026321
0.42%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101420466
0.42%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10299925
0.41%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100030360
0.40%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109915035
0.40%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10187238
0.40%OVINTIV INC COMMON STOCKOVVUS69047Q102235460
0.39%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106416705
0.39%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510193795
0.39%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110987907
0.38%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN477705
0.38%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103533016
0.38%OWENS CORNING COMMON STOCK USD.001OCUS690742101911283
0.37%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100116166
0.36%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F105787468
0.36%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104226170
0.35%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.35%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160475803
0.35%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.35%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104025432
0.35%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10334180
0.35%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684792
0.34%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.34%APA CORP COMMON STOCK USD.625APAUS03743Q108546971
0.33%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210428241
0.33%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010218850
0.33%PRIMERICA INC COMMON STOCKPRIUS74164M10804303
0.33%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810266806
0.33%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109910158
0.32%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716918
0.32%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825444
0.31%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553251
0.31%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109729409
0.31%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504955007
0.31%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101611177
0.31%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414836
0.31%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104953306
0.31%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499224489
0.31%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204316174
0.31%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107117566
0.30%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103641417
0.30%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010948372
0.29%INGREDION INC COMMON STOCK USD.01INGRUS45718710239099
0.29%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010925715
0.29%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10806947
0.29%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266092
0.28%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.28%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109211030
0.28%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209114084
0.28%GAP INC/THE COMMON STOCK USD.05GAPUS364760108335539
0.27%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10762713
0.27%POPULAR INC COMMON STOCK USD.01BPOPPR73317470017377
0.26%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103613089
0.25%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252125
0.25%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512460
0.25%AGCO CORP COMMON STOCK USD.01AGCOUS00108410238005
0.25%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101017203
0.25%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077828
0.25%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10132558
0.24%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10284289
0.24%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111955
0.24%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027326
0.24%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102644855
0.23%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710339208
0.23%TORO CO COMMON STOCK USD1.0TTCUS891092108410048
0.23%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.22%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107310684
0.22%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103412771
0.21%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.21%MASIMO CORP COMMON STOCK USD.001MASIUS57479510035362
0.21%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103613481
0.21%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109023400
0.21%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.21%NEWMARKET CORP COMMON STOCKNEUUS65158710761005
0.21%LITHIA MOTORS INC COMMON STOCKLADUS53679710342077
0.21%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310534276
0.21%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426461
0.21%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910905438
0.20%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209414434
0.19%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841669
0.19%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10278443
0.19%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10843085
0.19%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410137671
0.19%HF SINCLAIR CORP COMMON STOCKDINOUS403949100013519
0.19%MATTEL INC COMMON STOCK USD1.0MATUS577081102531902
0.19%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506213320
0.18%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710267930
0.17%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513986
0.17%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.17%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100613747
0.15%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.14%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110747178
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105812863
0.13%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D109011510
0.13%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209616001
0.12%SSC GOVERNMENT MM GVMXX424351
0.12%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.11%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30307011
0.11%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106310591
0.11%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025863
0.10%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.10%VF CORP COMMON STOCKVFCUS918204108017760
0.09%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109916898
0.09%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591849
0.09%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510161935
0.09%GRACO INC COMMON STOCK USD1.0GGGUS38410910403553
0.08%DILLARDS INC CL A COMMON STOCKDDSUS2540671011439
0.08%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122253
0.08%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310354163
0.07%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204217787
0.07%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811216
0.07%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10162483
0.06%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS19723610267406
0.06%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610761925
0.06%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20794420
0.06%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10884847
0.05%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN244360
0.05%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015877
0.05%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10102130
0.04%ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081582
0.04%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381322
0.04%SANMINA CORP COMMON STOCK USD.01SANMUS8010561020850
0.04%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H10325843
0.04%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281242
0.03%LINCOLN NATIONAL CORP COMMON STOCKLNCUS53418710942456
0.03%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.03%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F1030783
0.03%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071903
0.03%OSHKOSH CORP COMMON STOCK USD.01OSKUS6882392011728
0.03%GENPACT LTD COMMON STOCK USD.01GBMG3922B10721963
0.03%CADENCE BANK COMMON STOCK USD2.5CADEUS12740C10362158
0.03%AUTONATION INC COMMON STOCK USD.01ANUS05329W1027442
0.03%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016292
0.03%BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710073224
0.03%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.02%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS33975010121267
0.02%VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS92908910041043
0.02%SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0SNVUS87161C50131431
0.02%TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J20962847
0.02%FLUOR CORP COMMON STOCK USD.01FLRUS34341210221637
0.02%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%CIPHER MINING INC COMMON STOCK USD1.0CIFRUS17253J10603887
0.02%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710031269
0.02%IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W1062127
0.01%GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079790
0.01%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C1053191
0.01%PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M1071350
0.01%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R1014154
0.01%LITTELFUSE INC COMMON STOCK USD.01LFUSUS5370081045155
0.01%HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052184
0.01%FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023550
0.01%PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036199
0.01%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R10231308
0.01%THOR INDUSTRIES INC COMMON STOCK USD.1THOUS8851601018221
0.01%BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004140
0.01%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005631
0.00%UBIQUITI INC COMMON STOCK USD.001UIUS90353W103624
0.00%F+G ANNUITIES + LIFE INC COMMON STOCK USD.001FGUS30190A1043420
0.00%SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS8322482071474
0.00%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
0.00%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
0.00%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611
0.00%CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H10324
0.00%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
0.00%BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154
-0.03%US DOLLAR-91691