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11,062
total market cap:
โน14061.382 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1552
ETF rank
โน63.00 B
Marketcap
๐บ๐ธ US
Market
โน7,591
Share price
-0.45%
Change (1 day)
36.38%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis U.S. Mid Cap Value ETF - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.68%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
122375
1.66%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
69048
1.45%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
228965
1.40%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
79568
1.30%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
65194
1.23%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.22%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
37231
1.21%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.13%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
45503
1.08%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
224033
1.07%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
42547
1.07%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.06%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
110486
1.06%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
250043
1.06%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
1.04%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
15485
1.02%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7964
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
90872
1.01%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
51904
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
12162
1.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
17895
0.99%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
28393
0.98%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
61543
0.91%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
106223
0.91%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
90348
0.84%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
7226
0.84%
EQT CORP COMMON STOCK
EQT
US26884L1098
109379
0.84%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
162290
0.83%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
58804
0.81%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
31148
0.81%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
27174
0.80%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
22526
0.80%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8977
0.79%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
39437
0.78%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
44368
0.77%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
21870
0.76%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
65214
0.73%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
36197
0.72%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
23845
0.70%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
17069
0.69%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
8600
0.68%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
38963
0.65%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
27163
0.65%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
29062
0.64%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
48930
0.63%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
8780
0.63%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23922
0.63%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
261892
0.62%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
61187
0.62%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.61%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
88124
0.61%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
19208
0.61%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
16394
0.60%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
16743
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
37917
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
12307
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
36218
0.56%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
13677
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
26145
0.55%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
87204
0.55%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
13320
0.54%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
8774
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
43631
0.53%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
37753
0.53%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41735
0.51%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
32479
0.50%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
32707
0.50%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
71341
0.49%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
29368
0.49%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
175463
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
84328
0.49%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
47039
0.48%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
47014
0.48%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
US31488V1070
13382
0.47%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
56946
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
23837
0.46%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
40095
0.46%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
99918
0.45%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
90683
0.45%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
29496
0.45%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
27074
0.44%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
7300
0.44%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
13185
0.44%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
22126
0.44%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
50828
0.43%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.42%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4894
0.41%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
17065
0.40%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
393
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1272
0.39%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
30938
0.39%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
49673
0.39%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
154902
0.39%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
56266
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
8275
0.37%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
14205
0.37%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
28645
0.37%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
21925
0.37%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
47130
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
12856
0.35%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
51464
0.35%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
50522
0.35%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1237
0.34%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.34%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
14842
0.34%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
12181
0.34%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
10832
0.33%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
6560
0.33%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
8376
0.32%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
8311
0.32%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3659
0.31%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4833
0.31%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
99481
0.30%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
23525
0.30%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
26691
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
28642
0.30%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
14599
0.29%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
20282
0.29%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
5645
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5564
0.28%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
11181
0.27%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
17106
0.27%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
11327
0.26%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
3396
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
38478
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
25547
0.26%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
35915
0.26%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
47499
0.25%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
23885
0.25%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
72670
0.25%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
6036
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
13915
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
12357
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
47271
0.24%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
7686
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
38887
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
15524
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
9965
0.23%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
11839
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
66572
0.22%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
10404
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
14146
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
17612
0.21%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
11954
0.21%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
149853
0.21%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
7864
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
49523
0.21%
VF CORP COMMON STOCK
VFC
US9182041080
81692
0.20%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5036
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
23936
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
12851
0.20%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
49377
0.20%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
28846
0.20%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
41595
0.20%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
44434
0.20%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
8545
0.19%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
9306
0.19%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1668
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7842
0.19%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
1673
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
15347
0.18%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
21957
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
30143
0.18%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
19468
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
19728
0.18%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12445
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
9364
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
19795
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
13203
0.17%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7751
0.17%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
8274
0.17%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
25740
0.17%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
9538
0.17%
SSC GOVERNMENT MM GVMXX
1139572
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
19531
0.17%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
4973
0.17%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3792
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
30948
0.16%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
54361
0.16%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.16%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
57095
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4568
0.16%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
4451
0.16%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
17704
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3439
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
19827
0.15%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.15%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
12085
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5322
0.15%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
7113
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.15%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3574
0.15%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
1116
0.15%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
11407
0.14%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.14%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
7040
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
24924
0.14%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1163
0.13%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
11787
0.13%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
5290
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4989
0.13%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
8406
0.13%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
33122
0.12%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9399
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
10340
0.12%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
8572
0.12%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
30799
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
15705
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
20092
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
27821
0.12%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
10977
0.11%
STRATEGY INC COMMON STOCK USD.001
MSTR
US5949724083
8905
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
3073
0.10%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
43494
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.10%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
15297
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
9656
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10010
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.09%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
11334
0.09%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
7850
0.08%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
21769
0.08%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19489
0.08%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
8464
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18689
0.08%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2422
0.07%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
21442
0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5189
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
3917
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2031
0.07%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
946
0.07%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
84296
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
12567
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
18112
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3041
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
5631
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
641
0.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
9504
0.05%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
9164
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
4797
0.05%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12373
0.05%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
6681
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
12235
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
1669
0.05%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
2196
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
18499
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
786
0.05%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
7600
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
552
0.04%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
3791
0.04%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
5326
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
1678
0.04%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18519
0.04%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
3453
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.04%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
13908
0.04%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
1167
0.04%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5715
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8639
0.03%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
US25402D1028
1548
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
7443
0.03%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.03%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
2141
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3222
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
7938
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.03%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
602
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1885
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
0.03%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
5779
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3539
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
1143
0.02%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
2372
0.02%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
1245
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001
HLI
US4415931009
1153
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
1960
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
2523
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1316
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
1302
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
8197
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1520
0.01%
US DOLLAR
94437
0.01%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
5216
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.01%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
910
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
4420
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
303
0.01%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
503
0.00%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
198
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
828
0.00%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
53
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
47
0.00%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
996
0.00%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
35
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%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4