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11,396
total market cap:
NZ$264.829 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1525
ETF rank
NZ$1.44 B
Marketcap
๐บ๐ธ US
Market
NZ$142.33
Share price
-0.42%
Change (1 day)
20.72%
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
October 28, 2026
Number of holdings:
291
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.65%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
260800
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
127352
1.20%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
144420
1.16%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34424
1.14%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
179996
1.12%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
18594
1.12%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
322125
1.11%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29335
1.10%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
51469
1.10%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
85976
1.09%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
110169
1.08%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29412
1.08%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
154435
1.07%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
75426
1.05%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
15044
1.04%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
130107
1.03%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
289643
1.02%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
57862
1.02%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
88553
0.98%
EQT CORP COMMON STOCK
EQT
US26884L1098
141624
0.97%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
45115
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
124116
0.94%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
100836
0.93%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
50813
0.93%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
57842
0.91%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
103054
0.89%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
28662
0.87%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
68903
0.86%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
24021
0.85%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
88053
0.85%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
193037
0.85%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
54602
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
33405
0.82%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
10682
0.81%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
33418
0.80%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
37776
0.76%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
56574
0.75%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
8922
0.75%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
47554
0.73%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
26868
0.73%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
54469
0.72%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
61690
0.72%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
8700
0.71%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
34623
0.70%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
303970
0.70%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
223316
0.69%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
61129
0.69%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
109243
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
34594
0.67%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
84732
0.66%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
44814
0.66%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9115
0.66%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
21354
0.65%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
54005
0.64%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
24025
0.62%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
45100
0.62%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
66095
0.61%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
42314
0.60%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
120355
0.60%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3590
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
39621
0.58%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
195409
0.57%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
40905
0.56%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
20462
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
43613
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
67563
0.54%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
26795
0.54%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
65754
0.53%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
15896
0.52%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
63755
0.51%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
95714
0.51%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
31997
0.51%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41142
0.50%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
76670
0.50%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
23027
0.49%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
20160
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
114657
0.48%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
45405
0.47%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
121552
0.47%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
46603
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
10940
0.45%
COPART INC COMMON STOCK
CPRT
US2172041061
127155
0.45%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
28048
0.45%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
51159
0.43%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
15009
0.43%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
16900
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
8839
0.42%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
13000
0.41%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1442
0.41%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
14080
0.41%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
39454
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
58448
0.40%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
57398
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
9521
0.39%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
13099
0.39%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28307
0.38%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
29706
0.38%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
144111
0.38%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
107250
0.37%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
13608
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
54459
0.37%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
42186
0.37%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1616
0.37%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
7697
0.36%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
53053
0.36%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
10552
0.36%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
10103
0.35%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
16137
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
34781
0.34%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2078
0.34%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
66046
0.34%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
26274
0.33%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
21838
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
16685
0.32%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
9952
0.32%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
447
0.32%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
7725
0.31%
NUTANIX INC A COMMON STOCK USD.000025
NTNX
US67059N1081
34713
0.31%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
24066
0.31%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
31998
0.30%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
41906
0.30%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
6893
0.29%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
159868
0.29%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
36864
0.29%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
20105
0.29%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
64278
0.28%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
58540
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
17282
0.27%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
56277
0.27%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
14076
0.27%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
75789
0.27%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
33028
0.27%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
4259
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
14319
0.26%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
12378
0.26%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
15762
0.26%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
13156
0.26%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
6544
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6925
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
13374
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
17313
0.25%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
12968
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
30481
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4585
0.24%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
7067
0.24%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
8883
0.24%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
5455
0.24%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
120529
0.24%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
6026
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
54576
0.24%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
28685
0.23%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
5689
0.23%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
9827
0.23%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
47481
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
11808
0.22%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
63430
0.21%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
83186
0.21%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
11497
0.21%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
12099
0.20%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
43545
0.20%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
40056
0.20%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
53006
0.20%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
5014
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
15928
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
38243
0.20%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
69125
0.20%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
5122
0.20%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
15257
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
20923
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
28276
0.19%
SKYDANCE CORP COMMON STOCK USD.001
SKYD
US69932A2042
197847
0.19%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1750
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4248
0.19%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
11485
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
24203
0.18%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
47940
0.18%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
7905
0.18%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
14650
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
9122
0.18%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13943
0.17%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
36111
0.17%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
72807
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
63157
0.17%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4775
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
10721
0.17%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
15638
0.17%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
10700
0.16%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
30231
0.16%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
22436
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
25759
0.15%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
35289
0.15%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
49103
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
19411
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
22100
0.15%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
10582
0.14%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
21039
0.14%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12285
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
4861
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
13341
0.14%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
19898
0.14%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
17247
0.14%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
18421
0.14%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6425
0.13%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
23167
0.13%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4620
0.13%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
6133
0.13%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
14067
0.13%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
22588
0.12%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
31406
0.12%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
22334
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
14719
0.11%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
14610
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
9854
0.11%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
3499
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
15370
0.10%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
25378
0.10%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
5388
0.10%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
10163
0.10%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
3424
0.09%
JAMES HARDIE IND PLC COMMON STOCK EUR.59
JHX
IE000R94NGM2
29036
0.09%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
39095
0.09%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
6357
0.09%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
9202
0.08%
TIMKEN CO COMMON STOCK
TKR
US8873891043
5927
0.08%
SKYDANCE CORP SKYDANCE CORP 31
SKYD.WS
US69932A1135
196914
0.08%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
9672
0.07%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
3333
0.07%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
6167
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
23693
0.06%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18041
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
755
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
23388
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
6933
0.06%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
13370
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4004
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3574
0.06%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
7191
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
5849
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
8235
0.05%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5128
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
595
0.04%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
3988
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
3203
0.04%
MATSON INC COMMON STOCK
MATX
US57686G1058
1350
0.04%
QUALYS INC COMMON STOCK USD.001
QLYS
US74758T3032
1346
0.04%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
5293
0.03%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
22183
0.03%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3036
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
9162
0.03%
CORTEVA INC COMMON STOCK USD.01
CTVA
US22052L1044
22405
0.03%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
4868
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8904
0.03%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
14511
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
2032
0.03%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
1600
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
20068
0.03%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
2908
0.02%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
700
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
4054
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
9831
0.02%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
740
0.02%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
SUNB
US8669661048
2012
0.02%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
5484
0.02%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
5422
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
624
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2722
0.02%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
388
0.01%
SSC GOVERNMENT MM GVMXX
112165
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1993
0.01%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
1992
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1351
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
5164
0.01%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
578
0.01%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
272
0.01%
CLEVELAND CLIFFS INC COMMON STOCK USD.125
CLF
US1858991011
2913
0.00%
US DOLLAR
37214
0.00%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
810
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1015
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
4067
0.00%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
133
0.00%
VF CORP COMMON STOCK
VFC
US9182041080
1029
0.00%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
54
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
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%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
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%
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