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total market cap:
โน12297.448 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1860
ETF rank
โน30.11 B
Marketcap
๐บ๐ธ US
Market
โน6,491
Share price
0.26%
Change (1 day)
15.79%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
267
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.65%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
77181
1.38%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
33075
1.31%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
8931
1.28%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
37374
1.18%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
40287
1.13%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
32744
1.12%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
120188
1.11%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
23322
1.10%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
20412
1.10%
EQT CORP COMMON STOCK
EQT
US26884L1098
67752
1.06%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
41824
1.06%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
88940
1.03%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
17530
1.00%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
25888
1.00%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3534
0.98%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
45579
0.96%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
37279
0.95%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
70650
0.94%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.94%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
82919
0.93%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
49651
0.93%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
5064
0.90%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
21819
0.88%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
30456
0.88%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
45542
0.87%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
4840
0.86%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
60045
0.86%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
18206
0.84%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
100922
0.83%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
18833
0.83%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
47281
0.82%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
13000
0.81%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
5198
0.80%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.79%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
51122
0.78%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
20398
0.78%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
63054
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
18577
0.78%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
21587
0.77%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
11356
0.77%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
15648
0.76%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
71081
0.76%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
29574
0.76%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
6958
0.74%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
14199
0.73%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
36324
0.72%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
136246
0.72%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
15752
0.72%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
53838
0.71%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
34006
0.70%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
21386
0.70%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
12169
0.70%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
21461
0.69%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
4101
0.68%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1052
0.68%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
12033
0.67%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
11697
0.66%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
5881
0.65%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2107
0.64%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
19817
0.64%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
38725
0.63%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
82203
0.60%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
271
0.59%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
25315
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
19010
0.58%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
5592
0.57%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
21514
0.57%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
6821
0.57%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
16656
0.57%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
9923
0.56%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
47981
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
13771
0.54%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
9081
0.54%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
5458
0.53%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
16645
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
8735
0.52%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
15368
0.51%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
142949
0.49%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
771
0.49%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
4467
0.48%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
15981
0.47%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
3163
0.46%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
21550
0.46%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
11462
0.46%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
13348
0.45%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
65269
0.45%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
7036
0.45%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
16635
0.45%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
10026
0.45%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
9993
0.44%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
63328
0.44%
COMERICA INC COMMON STOCK USD5.0
CMA
US2003401070
16566
0.44%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
32373
0.43%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
20096
0.43%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
4952
0.42%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
6225
0.42%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
14949
0.42%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
9909
0.41%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
7837
0.41%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
15501
0.41%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
29998
0.40%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
16705
0.40%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
35264
0.39%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
7200
0.39%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
3767
0.39%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
11283
0.38%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
7597
0.38%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
15906
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
32280
0.37%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
11941
0.36%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
PR
US71424F1057
86364
0.35%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
25996
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
5691
0.35%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
4792
0.35%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9246
0.34%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
4076
0.34%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.34%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
8201
0.33%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
4297
0.33%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
46097
0.33%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
8678
0.33%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
24956
0.33%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
10128
0.33%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
16786
0.32%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
6504
0.32%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
17526
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
5432
0.31%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
10991
0.31%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3239
0.31%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
24071
0.31%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
53064
0.31%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
14746
0.31%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
16014
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
29185
0.30%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
9099
0.30%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
5715
0.30%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
8294
0.30%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
55007
0.30%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
35453
0.30%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
41417
0.30%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
6056
0.29%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
6887
0.29%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
6953
0.29%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
14024
0.28%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
10940
0.28%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
7343
0.27%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
12959
0.26%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2115
0.26%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
2529
0.25%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
7969
0.25%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
7828
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
2482
0.25%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
17203
0.24%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27250
0.24%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
2356
0.24%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1915
0.24%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
44759
0.24%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
4207
0.23%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
4382
0.23%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
9876
0.23%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
9038
0.22%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
999
0.22%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
10178
0.22%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.21%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
5306
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
22994
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
4224
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
13317
0.21%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
2041
0.21%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
6441
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
5334
0.20%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
8301
0.20%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
14020
0.20%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
7643
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
3021
0.20%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1645
0.19%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
31902
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
7870
0.19%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
13280
0.18%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
12991
0.18%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
13630
0.18%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4949
0.16%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
13445
0.15%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
19051
0.13%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
11510
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
12643
0.13%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
14907
0.12%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.12%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
6096
0.12%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
7011
0.12%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
6674
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
5863
0.11%
SSC GOVERNMENT MM GVMXX
360667
0.11%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
10591
0.10%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2858
0.09%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
1849
0.09%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1935
0.09%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
15956
0.09%
VF CORP COMMON STOCK
VFC
US9182041080
15686
0.09%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
437
0.08%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2253
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
3809
0.07%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
2771
0.07%
MILLROSE PROPERTIES W/I REIT USD.01
MRP
US6011371027
7548
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1136
0.06%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
1925
0.06%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
4420
0.06%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
4783
0.05%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
6032
0.05%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
12167
0.04%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1322
0.04%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
5843
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1226
0.03%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.03%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
569
0.03%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
292
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
3108
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
759
0.03%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
2238
0.02%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
1128
0.02%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
1267
0.02%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
480
0.02%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
294
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
820
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.02%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
3887
0.02%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
1292
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
1213
0.02%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
419
0.02%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
191
0.01%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
463
0.01%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
380
0.01%
CADENCE BANK COMMON STOCK USD2.5
CADE
US12740C1036
1114
0.01%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
230
0.01%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
995
0.01%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
1695
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
527
0.01%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
155
0.01%
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0
SNV
US87161C5013
745
0.01%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
931
0.01%
US DOLLAR
33579
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
456
0.01%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
69
0.01%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
182
0.01%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
221
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
107
0.01%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
631
0.00%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
670
0.00%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001
FG
US30190A1043
420
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
238
0.00%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
8
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
1
0.00%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
6
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
4
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
4
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