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total market cap:
โน14048.812 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1623
ETF rank
โน57.33 B
Marketcap
๐บ๐ธ US
Market
โน7,505
Share price
0.40%
Change (1 day)
36.64%
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
May 15, 2026
Number of holdings:
304
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.86%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
223380
1.59%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
68412
1.38%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
72361
1.36%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.33%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
112399
1.27%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.20%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
1.18%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
1.15%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7479
1.14%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
33430
1.14%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
83972
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
14018
1.09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
198296
1.08%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
47877
1.06%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
95733
1.05%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.04%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
81221
1.02%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
144863
0.99%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
82690
0.99%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
17239
0.98%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
38293
0.98%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
100385
0.97%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.96%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
10792
0.95%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
55506
0.93%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
6477
0.91%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
114556
0.91%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
39958
0.90%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
57664
0.88%
EQT CORP COMMON STOCK
EQT
US26884L1098
93408
0.88%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
212567
0.87%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
21262
0.86%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
39437
0.85%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
53782
0.78%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
28349
0.78%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.77%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
8085
0.75%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23922
0.73%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
61153
0.71%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
41246
0.71%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
43372
0.70%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
15812
0.69%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
26683
0.69%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
28412
0.68%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
8147
0.68%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
243712
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
25803
0.67%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19367
0.66%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
20382
0.62%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
23755
0.61%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
33078
0.61%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
48344
0.61%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
12091
0.60%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
28644
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
35139
0.58%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
20581
0.57%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
14533
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
33160
0.56%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
17141
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8187
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
23411
0.55%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
74179
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
11172
0.55%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
36314
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
15153
0.53%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
51342
0.53%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
81139
0.53%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
39236
0.53%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
150400
0.53%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
38071
0.51%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
46018
0.49%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
43841
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
20646
0.47%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
12281
0.47%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
44140
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
90944
0.46%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
73682
0.46%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
11868
0.46%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
23939
0.46%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
52870
0.45%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
25551
0.45%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
8048
0.45%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.45%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
33231
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
22022
0.44%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.42%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
26852
0.42%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
154902
0.41%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4894
0.40%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
11246
0.40%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
20047
0.40%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
28357
0.39%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1194
0.38%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
45552
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
7629
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6782
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
72060
0.37%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
9264
0.36%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4697
0.36%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
33206
0.35%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
38712
0.35%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
11819
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
5955
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
9896
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
13355
0.34%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
36202
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
21014
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
47915
0.34%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
26993
0.34%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
361
0.34%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
15894
0.33%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
14267
0.32%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
7577
0.32%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
22047
0.31%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
24611
0.31%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
42890
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
42821
0.31%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
25941
0.30%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
25687
0.30%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
973
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
25831
0.29%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
7471
0.29%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3357
0.28%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
3007
0.28%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
18752
0.28%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
20311
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5363
0.28%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
9714
0.27%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4888
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
33946
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
18299
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
21570
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
11592
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5631
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
10366
0.25%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
10856
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
12824
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
10149
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
37975
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
36304
0.24%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
12443
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
13269
0.24%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
90923
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
23482
0.23%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
24080
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
60698
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
13391
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
131863
0.22%
VF CORP COMMON STOCK
VFC
US9182041080
77364
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
11561
0.21%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4819
0.21%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
11021
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
6984
0.21%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6976
0.21%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12026
0.21%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
9090
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
44384
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
16224
0.20%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.20%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3574
0.19%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
75065
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
43574
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7320
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
22005
0.19%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
7679
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
13012
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
27232
0.19%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
8367
0.18%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.18%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
6802
0.18%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
51317
0.18%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
18025
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
19795
0.18%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
7082
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
35509
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
25201
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
28917
0.17%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
9120
0.17%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
8730
0.16%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5322
0.16%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
17463
0.16%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1431
0.16%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3702
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3095
0.16%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6503
0.16%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
5201
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
11129
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
22699
0.15%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
43951
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4534
0.15%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
22524
0.14%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6463
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
17916
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
9472
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.13%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
3208
0.13%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6509
0.12%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1080
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
13918
0.12%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
15297
0.12%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
11923
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27239
0.12%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9708
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4989
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
23110
0.11%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
9497
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10779
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
10786
0.11%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
3073
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.11%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
871
0.10%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
5173
0.10%
SSC GOVERNMENT MM GVMXX
595011
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
4642
0.10%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
US31488V1070
2578
0.10%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
10992
0.10%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19489
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1696
0.08%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
11729
0.08%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
11215
0.08%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
10920
0.08%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
14194
0.08%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2544
0.07%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
20813
0.07%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12373
0.07%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.07%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
5223
0.07%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
5950
0.07%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
4276
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2786
0.06%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
3162
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
16177
0.06%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
3791
0.06%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
1998
0.06%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
3143
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
603
0.05%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1510
0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
1401
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.05%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
11428
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
9985
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
4615
0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.04%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
3348
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
364
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
7947
0.04%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5715
0.03%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
6733
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
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
6593
0.03%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
22802
0.03%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
7333
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1900
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3120
0.02%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
5443
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%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
374
0.02%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
452
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
119
0.02%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
1066
0.01%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
1849
0.01%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
884
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
435
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1430
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
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%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
64
0.00%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
887
0.00%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
358
0.00%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
938
0.00%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
170
0.00%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
532
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
698
0.00%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
926
0.00%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
47
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
0.00%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
156
0.00%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
78
0.00%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
326
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
46
0.00%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
520
0.00%
HOULIHAN LOKEY INC COMMON STOCK USD.001
HLI
US4415931009
43
0.00%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
213
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4
-0.06%
US DOLLAR
-353230