Avantis US Large Cap Value ETF
AVLV
#146
ETF rank
NZ$36.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$159.01
Share price
0.06%
Change (1 day)
31.23%
Change (1 year)

Avantis US Large Cap Value ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 299

Full holdings list

Weight %NameTickerISINShares Held
3.27%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451397574
2.91%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS5951121038672081
2.87%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510672415716
2.65%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10271002496
2.58%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H10051570608
2.56%
APPLE INC COMMON STOCK USD.00001AAPLUS03783310051753576
2.29%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10853157727
2.29%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051527910
2.04%
ELI LILLY + CO COMMON STOCKLLYUS5324571083374152
1.70%
CATERPILLAR INC COMMON STOCK USD1.0CATUS1491231015448402
1.67%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS90781810811173447
1.67%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V10447300515
1.53%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644861536982
1.31%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS94974610153326162
1.30%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040268627
1.23%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS87254010901972155
1.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS0258161092757694
1.15%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10451920408
1.14%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510391131752
1.09%
CSX CORP COMMON STOCK USD1.0CSXUS12640810354566466
1.08%
DEERE + CO COMMON STOCK USD1.0DEUS2441991054374219
1.08%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS80851310552153051
1.06%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E10641378020
1.00%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E1091582120
0.98%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V10082461879
0.89%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A1025529444
0.89%
ALLSTATE CORP COMMON STOCK USD.01ALLUS0200021014741875
0.88%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P10121308304
0.87%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS74752510361137544
0.87%
CHUBB LTD COMMON STOCKCBCH0044328745553811
0.86%
ROSS STORES INC COMMON STOCK USD.01ROSTUS7782961038806282
0.82%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS96945710042379406
0.80%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10612153147
0.78%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G1013584132
0.76%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR0008862868576112
0.74%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170231976725
0.74%
CHEVRON CORP COMMON STOCK USD.75CVXUS1667641005800626
0.73%
WW GRAINGER INC COMMON STOCK USD.5GWWUS3848021040118890
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C1062279515
0.70%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210681431416
0.64%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X1063414516
0.62%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H1059618019
0.62%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10172033132
0.61%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R2085467692
0.59%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N10194841123
0.59%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS8725901040718989
0.58%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS91004710961114189
0.57%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS4165151048900328
0.56%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS16965610593240278
0.54%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y1055776100
0.54%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D85701478841
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS7443201022947205
0.53%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS02687478491485843
0.52%
FLEX LTD COMMON STOCKFLEXSG9999000020967969
0.51%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS6658591044593271
0.50%
KROGER CO COMMON STOCK USD1.0KRUS50104410131887835
0.49%
DEXCOM INC COMMON STOCK USD.001DXCMUS25213110741187776
0.48%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M10362216113
0.48%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J10364156857
0.47%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y1001295613
0.47%
CUMMINS INC COMMON STOCK USD2.5CMIUS2310211063178017
0.47%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y10381650803
0.47%
METLIFE INC COMMON STOCK USD.01METUS59156R10861047860
0.46%
ATI INC COMMON STOCK USD.1ATIUS01741R1023462619
0.46%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS9699041011415352
0.46%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S10871133533
0.45%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A1053993335
0.45%
DOORDASH INC A COMMON STOCK USD.00001DASHUS25809K1051415445
0.44%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS6795801009479237
0.44%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS67459910581608206
0.44%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG9821231972
0.43%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X1090467489
0.43%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS2566771059740269
0.43%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B10351159185
0.41%
FASTENAL CO COMMON STOCK USD.01FASTUS31190010441738757
0.41%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS2567461080690021
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS3021301094458787
0.40%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S3031161770
0.37%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS1252691001634966
0.37%
BEST BUY CO INC COMMON STOCK USD.1BBYUS0865161014950707
0.36%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V1026683935
0.35%
EQT CORP COMMON STOCKEQTUS26884L10981398111
0.35%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T1088678597
0.35%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS6951561090308552
0.35%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V1008207350
0.34%
HALLIBURTON CO COMMON STOCK USD2.5HALUS40621610172073471
0.33%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS4456581077270431
0.33%
APA CORP COMMON STOCK USD.625APAUS03743Q10851673121
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F10572975045
0.32%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS3755581036456859
0.31%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS1220171060232667
0.31%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS6821891057897722
0.31%
PHILLIPS 66 COMMON STOCKPSXUS7185461040277574
0.30%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL00094349921036298
0.30%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN241317045
0.28%
BORGWARNER INC COMMON STOCK USD.01BWAUS0997241064941776
0.28%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q10401096821
0.28%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q1094198154
0.27%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS89235610671695961
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G1033176188
0.27%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R1041448835
0.26%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS8826811098279958
0.26%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN47221036
0.25%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS2435371073629355
0.24%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS0530151036183026
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A1010570917
0.24%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS6558441084147066
0.24%
OWENS CORNING COMMON STOCK USD.001OCUS6907421019353634
0.23%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E1029282295
0.23%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS5500211090430992
0.23%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS84474110881221820
0.22%
HF SINCLAIR CORP COMMON STOCKDINOUS4039491000496477
0.22%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M1018194445
0.22%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS0091581068152709
0.21%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS7512121010130031
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5RUS7835491082184182
0.21%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J1016497205
0.21%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A1051152553
0.21%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N10001035930
0.20%
PRIMERICA INC COMMON STOCKPRIUS74164M1080151794
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X10631138051
0.20%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V1008599324
0.20%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS3364331070206722
0.20%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS1651677353436883
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS1096411004183488
0.20%
VIATRIS INC COMMON STOCKVTRSUS92556V10612511192
0.19%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS68779310961383550
0.19%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS199908104525345
0.19%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M1071305420
0.19%
MURPHY USA INC COMMON STOCK USD.01MUSAUS626755102579975
0.18%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X1081138136
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G1004632678
0.18%
OVINTIV INC COMMON STOCKOVVUS69047Q1022598987
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M1027475368
0.18%
TORO CO COMMON STOCK USD1.0TTCUS8910921084386355
0.18%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS7547301090216199
0.18%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A1007316371
0.17%
AUTOLIV INC COMMON STOCK USD1.0ALVUS0528001094304883
0.17%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057122053
0.17%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E1091214956
0.17%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A1097890821
0.17%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY34192269
0.16%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076241887
0.16%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q1031620649
0.16%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG6672110462087426
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M103616071
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R108891163
0.16%
NVR INC COMMON STOCK USD.01NVRUS62944T10515366
0.16%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS5178341070769319
0.15%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS0259321042233963
0.15%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G101399704
0.15%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS9897011071490105
0.15%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X10901005256
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U1099320601
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052134987
0.14%
NEWMARKET CORP COMMON STOCKNEUUS651587107632810
0.14%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109165083
0.14%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L1008798401
0.14%
ONEOK INC COMMON STOCK USD.01OKEUS6826801036310213
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS9139031002169107
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W1036451225
0.13%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B10261216846
0.13%
SHARKNINJA INC COMMON STOCK USD.2SNKYG8068L1086141376
0.12%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS9282541013394253
0.12%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS5341871094605345
0.12%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS5184391044247238
0.12%
LITHIA MOTORS INC COMMON STOCKLADUS536797103468497
0.12%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J2096994710
0.11%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029128751
0.11%
GAP INC/THE COMMON STOCK USD.05GAPUS36476010831168909
0.11%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS9027881088166959
0.11%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS2561631068365858
0.10%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085330474
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X1028128612
0.10%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS0844231029327623
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS4281031058555881
0.10%
LEAR CORP COMMON STOCK USD.01LEAUS5218652049177369
0.10%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V102692151
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045396649
0.10%
FLUOR CORP COMMON STOCK USD.01FLRUS3434121022390257
0.10%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A20421921735
0.10%
NOV INC COMMON STOCK USD.01NOVUS62955J1034993212
0.10%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L1052305227
0.10%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS6247561029319556
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS920253101142382
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS0235865062334484
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS3789735079242760
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS5653941030392889
0.09%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G1067287239
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS8290731053106893
0.09%
FORD MOTOR CO COMMON STOCK USD.01FUS34537086001381505
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS4262811015112766
0.09%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839449561
0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R2094451016
0.09%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035464617
0.08%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001ORAUS6866881021167604
0.08%
INGREDION INC COMMON STOCK USD.01INGRUS4571871023165448
0.08%
VF CORP COMMON STOCKVFCUS91820410801243887
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050298432
0.07%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W106247773
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS191098102681672
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN3691172070
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P108479209
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS526107107139726
0.07%
AUTONATION INC COMMON STOCK USD.01ANUS05329W102777865
0.07%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS1725731079162071
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W1099285465
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C1082390434
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS515098101876972
0.06%
AGCO CORP COMMON STOCK USD.01AGCOUS0010841023126001
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V106186746
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032134851
0.06%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L2043216273
0.06%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M1027190296
0.06%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104191757
0.06%
SSC GOVERNMENT MM GVMXX12604757
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01KGSUS50012A1088204544
0.06%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS0394831020153673
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS5528481030381064
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS1727551004106040
0.05%
CROCS INC COMMON STOCK USD.001CROXUS227046109695781
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS615394202329632
0.05%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P108428950
0.05%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS1033041013138411
0.05%
SLM CORP COMMON STOCK USD.2SLMUS78442P1066408953
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH07230608
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS9170471026135587
0.05%
SANDISK CORP COMMON STOCKSNDKUS80004C20087019
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R1023471090
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C102718031
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108471615
0.04%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108061443
0.04%
SANMINA CORP COMMON STOCK USD.01SANMUS801056102045731
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P102135777
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANFUS002896207662665
0.04%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023120581
0.04%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q100411349
0.04%
FEDEX FREIGHT HOLDING CO COMMON STOCKFDXFUS314352105862855
0.04%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092187161
0.04%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107033207
0.03%
DILLARDS INC CL A COMMON STOCKDDSUS254067101111464
0.03%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS608190104254961
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V42488394
0.03%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS433313103971744
0.03%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201140867
0.03%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101049739
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B103547833
0.03%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102745342
0.03%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS0130911037451568
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030110720
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209183967
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS7055731035142912
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100696398
0.02%
MACY S INC COMMON STOCK USD.01MUS55616P1049216381
0.02%
NEXTPOWER INC COMMON STOCK USD.0001NXTUS65290E101052938
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M106231420
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K1088132581
0.02%
CABOT CORP COMMON STOCK USD1.0CBTUS127055101346018
0.02%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS1156372096140839
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01MYRGUS55405W104512406
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0MURUS6267171022103657
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109882619
0.02%
GATX CORP COMMON STOCK USD.625GATXUS361448103020298
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109242691
0.02%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS926400102837042
0.01%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1367257
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01CALMUS128030202737556
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108115834
0.01%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W106285811
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGYUS559663109499452
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L1098101500
0.01%
BANK OZK COMMON STOCKOZKUS06417N103745396
0.01%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481234
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100430481
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510196666
0.01%
GRACO INC COMMON STOCK USD1.0GGGUS384109104024932
0.01%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q107642785
0.01%
US DOLLAR1372155
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103419900
0.01%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001OPENUS6837121036380913
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210511970
0.00%
TEREX CORP COMMON STOCK USD.01TEXUS880779103812663
0.00%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470013451
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS51280730621662
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS457152106515933
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS205768302915456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820714947
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01CACCUS225310101690
0.00%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10973326
0.00%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y1064554
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710071335
0.00%
JABIL INC COMMON STOCK USD.001JBLUS466313103977
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E1082253
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCKSNDRUS80689H1023483
0.00%
RADIAN GROUP INC COMMON STOCK USD.001RDNUS7502361014465
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003230
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E109176
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060205
0.00%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK751001