Avantis U.S. Mid Cap Value ETF
AVMV
#1546
ETF rank
NZ$1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$139.14
Share price
0.06%
Change (1 day)
15.69%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 289

Full holdings list

Weight %NameTickerISINShares Held
1.62%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036264340
1.32%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023123435
1.31%
FLEX LTD COMMON STOCKFLEXSG999900002084195
1.18%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044181928
1.18%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109682619
1.15%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B1017139011
1.14%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106217944
1.12%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105234772
1.11%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103149528
1.09%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059277401
1.08%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329635
1.08%
CARNIVAL CORP LTD COMMON STOCK USD.01CCLBMG2004J1036318132
1.08%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105797898
1.05%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102272477
1.05%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208529724
1.02%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS0268747849106761
1.02%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100945020
1.01%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451381
0.98%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104614924
0.98%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109756083
0.96%
COREWEAVE INC CL A COMMON STOCK USD.0001CRWVUS21873S108781911
0.96%
KROGER CO COMMON STOCK USD1.0KRUS5010441013128407
0.93%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058125384
0.93%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG982103867
0.92%
EQT CORP COMMON STOCKEQTUS26884L1098137213
0.92%
JABIL INC COMMON STOCK USD.001JBLUS466313103923267
0.91%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104855920
0.90%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10048533
0.90%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y1038128510
0.88%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107482306
0.85%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101127511
0.84%
ATI INC COMMON STOCK USD.1ATIUS01741R102333586
0.83%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105952497
0.82%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453511
0.81%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105367223
0.80%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109033761
0.79%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104436618
0.79%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017189514
0.78%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109431889
0.73%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104925972
0.72%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S303110331
0.71%
ONEOK INC COMMON STOCK USD.01OKEUS30609A109762330
0.69%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108046164
0.68%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109033550
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10279867
0.68%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810368556
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735359294
0.67%
VIATRIS INC COMMON STOCKVTRSUS92556V1061297646
0.65%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103552946
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100815414
0.64%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101043442
0.63%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104453213
0.62%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN24114724
0.62%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C102742880
0.62%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057215729
0.61%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102643758
0.60%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109020511
0.60%
APA CORP COMMON STOCK USD.625APAUS03743Q1085106701
0.60%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105323029
0.58%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103563156
0.58%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107720075
0.57%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100138736
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108842609
0.56%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101451257
0.54%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108126496
0.53%
KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS5007541064187892
0.53%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106014890
0.52%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q109410847
0.52%
METLIFE INC COMMON STOCK USD.01METUS59156R108641614
0.50%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499267056
0.50%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107021888
0.50%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS8923561067120370
0.48%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4716384
0.47%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108887510
0.47%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108431748
0.46%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102951639
0.46%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104061593
0.46%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101043781
0.45%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106455948
0.44%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS4601461035108255
0.44%
SHARKNINJA INC COMMON STOCK USD.0001SNKYG8068L108618779
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104127283
0.43%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103373796
0.42%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102356963
0.41%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102951332
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210108655
0.41%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS042735100413204
0.40%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS759351604712529
0.39%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367795
0.39%
LOEWS CORP COMMON STOCK USD.01LUS540424108628683
0.39%
COPART INC COMMON STOCKCPRTUS2172041061113510
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10339296
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361407
0.37%
LENNAR CORP A COMMON STOCK USD.1LENUS526057104837653
0.37%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101813718
0.36%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103454823
0.36%
MARKEL GROUP INC COMMON STOCKMKLUS57053510481631
0.36%
KEYCORP COMMON STOCK USD1.0KEYUS4932671088140391
0.36%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107334504
0.36%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005104091
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10887508
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101628636
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102916345
0.34%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402094
0.34%
NVR INC COMMON STOCK USD.01NVRUS62944T1051438
0.34%
OVINTIV INC COMMON STOCKOVVUS69047Q102243066
0.34%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10819764
0.33%
HECLA MINING CO COMMON STOCK USD.25HLUS4227041062153220
0.33%
GRACO INC COMMON STOCK USD1.0GGGUS384109104032673
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100720668
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109815561
0.32%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS61539420236742
0.31%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS562750109212105
0.31%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109026110
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS783549108210326
0.30%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10767694
0.30%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107063822
0.30%
TORO CO COMMON STOCK USD1.0TTCUS891092108423414
0.29%
OWENS CORNING COMMON STOCK USD.001OCUS690742101919164
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109757118
0.29%
RESMED INC COMMON STOCK USD.004RMDUS761152107810337
0.29%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106363576
0.29%
FERGUSON ENTERPRISES INC COMMON STOCKFERGUS31488V107010163
0.29%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104117285
0.29%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLSUS83443Q103136562
0.29%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V100830091
0.28%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310114450
0.27%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510254185
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS913903100212095
0.27%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109875000
0.27%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315515
0.27%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100056859
0.27%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106830728
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710715663
0.26%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10269276
0.26%
POPULAR INC COMMON STOCK USD.01BPOPPR733174700112907
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100637862
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107114998
0.25%
NUTANIX INC A COMMON STOCK USD.000025NTNXUS67059N108127056
0.25%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10296541
0.25%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101513603
0.25%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102127781
0.25%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10135736
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104213878
0.25%
PRIMERICA INC COMMON STOCKPRIUS74164M10806883
0.24%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535551
0.24%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125134
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109416720
0.24%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108012997
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107129574
0.24%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG667211046119300
0.24%
SKYDANCE CORP COMMON STOCK USD.001SKYDUS69932A2042193583
0.24%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10516868
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303046042
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103039495
0.23%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100851032
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109050542
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS229899109011488
0.22%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554996
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102680705
0.22%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207612271
0.21%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104243560
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310539440
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209662032
0.20%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109437815
0.20%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102313551
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110048115
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109220299
0.19%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10624464
0.19%
KIRBY CORP COMMON STOCK USD.1KEXUS497266106411015
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103627534
0.19%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109915605
0.19%
NEWMARKET CORP COMMON STOCKNEUUS65158710761607
0.19%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109916452
0.19%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108362723
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS320517105763214
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102651024
0.19%
OSHKOSH CORP COMMON STOCK USD.01OSKUS688239201111126
0.19%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100012764
0.19%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10288830
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E102914103
0.18%
LITHIA MOTORS INC COMMON STOCKLADUS53679710344823
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS902788108810775
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100414284
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10844098
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209124009
0.17%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001OSCRUS687793109641896
0.17%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102716182
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506224868
0.17%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209435838
0.17%
NOV INC COMMON STOCK USD.01NOVUS62955J103468454
0.17%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10127531
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102719619
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103622732
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510574604
0.16%
TAPESTRY INC COMMON STOCK USD.01TPRUS876030107210694
0.16%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010429861
0.16%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS861896108518806
0.16%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10296398
0.15%
INGREDION INC COMMON STOCK USD.01INGRUS457187102312413
0.15%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104577529
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105830283
0.15%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS749685103811872
0.15%
APTARGROUP INC COMMON STOCK USD.01ATRUS03833610399633
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103417149
0.14%
OLD NATIONAL BANCORP COMMON STOCKONBUS680033107544565
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS378973507912995
0.14%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01LTHUS53190C102726725
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01DARUS237266101517404
0.13%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108231019
0.13%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1322165
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710524338
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS277432100214879
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104519754
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109822525
0.12%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R102314802
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0721842
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS928254101314510
0.11%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS576485205016855
0.11%
PBF ENERGY INC CLASS A COMMON STOCK USD.001PBFUS69318G106710245
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209637173
0.10%
HEXCEL CORP COMMON STOCK USD.01HXLUS42829110849405
0.10%
NEWS CORP CLASS B COMMON STOCKNWSUS65249B208825177
0.09%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10615017
0.09%
INSULET CORP COMMON STOCK USD.001PODDUS45784P10125370
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM227917
0.09%
FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10579606
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10213120
0.09%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268600
0.09%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210104212
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359081
0.08%
HINGE HEALTH INC A COMMON STOCK USD.00001HNGEUS43331310396278
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U10279976
0.07%
SSC GOVERNMENT MM GVMXX574283
0.07%
TIMKEN CO COMMON STOCKTKRUS88738910434531
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103018625
0.06%
LEAR CORP COMMON STOCK USD.01LEAUS52186520494044
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011730
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102323171
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710334384
0.06%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10527263
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20123456
0.06%
CENTRAL BANCOMPANY COMMON STOCKCBCUS152413100013522
0.05%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109823636
0.05%
MSA SAFETY INC COMMON STOCKMSAUS55349810642310
0.05%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310794453
0.05%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036588
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735633
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001ULSUS90373110765176
0.04%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133223
0.04%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20435353
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643128
0.04%
VICTORIA S SECRET + CO COMMON STOCKVSXYUS92640010283242
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001TTDUS88339J105122423
0.03%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410133790
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10888933
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710079129
0.03%
VALLEY NATIONAL BANCORP COMMON STOCKVLYUS919794107618456
0.03%
SUPER GROUP SGHC LTD COMMON STOCKSGHCGG00BMG42V4220280
0.03%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10994601
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820719935
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033840
0.02%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X1037764
0.02%
PACS GROUP INC COMMON STOCK USD.001PACSUS69380Q10763608
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W1036730
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281880
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P1021388
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912754
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041913
0.01%
US DOLLAR108580
0.01%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01SUNBUS86696610481352
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852056
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V20793128
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTRUS92645B1035685
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271375
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01ACIUS01309110375164
0.01%
MATSON INC COMMON STOCKMATXUS57686G1058222
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS45715210651015
0.00%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTHUS5165441032253
0.00%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10847
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154