Companies:
11,329
total market cap:
S$195.000 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Avantis US Large Cap Value ETF
AVLV
#145
ETF rank
S$27.35 B
Marketcap
๐บ๐ธ US
Market
S$118.51
Share price
0.69%
Change (1 day)
28.70%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-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 US Large Cap Value ETF - Holdings
Etf holdings as of
September 10, 2026
Number of holdings:
302
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
3.19%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1419669
3.06%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
684896
3.00%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
1017634
2.85%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2472258
2.71%
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
US46625H1005
1678501
2.60%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
1743610
2.40%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
3184560
2.21%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
536274
2.04%
ELI LILLY + CO COMMON STOCK
LLY
US5324571083
398405
1.69%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
7415883
1.56%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
1195366
1.53%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
1575258
1.51%
CATERPILLAR INC COMMON STOCK USD1.0
CAT
US1491231015
411175
1.40%
WELLS FARGO + CO COMMON STOCK USD1.666
WFC
US9497461015
3433212
1.22%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
261499
1.20%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
1920408
1.17%
DEERE + CO COMMON STOCK USD1.0
DE
US2441991054
378791
1.16%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
2003602
1.15%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
785301
1.13%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
1148871
1.09%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
2230653
1.04%
CSX CORP COMMON STOCK USD1.0
CSX
US1264081035
4660323
1.00%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
1407448
1.00%
TRAVELERS COS INC/THE COMMON STOCK
TRV
US89417E1091
593408
0.99%
GENERAL MOTORS CO COMMON STOCK USD.01
GM
US37045V1008
2508010
0.95%
MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
US56585A1025
532304
0.90%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
1108464
0.88%
EOG RESOURCES INC COMMON STOCK USD.01
EOG
US26875P1012
1308304
0.87%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
758201
0.85%
ROSS STORES INC COMMON STOCK USD.01
ROST
US7782961038
828970
0.85%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
875763
0.83%
CHUBB LTD COMMON STOCK
CB
CH0044328745
538888
0.83%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
2377094
0.79%
WILLIAMS COS INC COMMON STOCK USD1.0
WMB
US9694571004
2379406
0.78%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
584132
0.73%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
2029217
0.72%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
283493
0.70%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
RCL
LR0008862868
594337
0.70%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
120912
0.67%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
1460222
0.63%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
COF
US14040H1059
668557
0.62%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
2078072
0.61%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
430854
0.59%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
468373
0.59%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
730597
0.57%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
912892
0.57%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
4919155
0.56%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
315526
0.56%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
1141443
0.55%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
3329178
0.53%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
983176
0.52%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
606769
0.52%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
1507266
0.51%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
2216113
0.50%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
755037
0.50%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
1918011
0.50%
FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
US35671D8570
1527500
0.48%
CUMMINS INC COMMON STOCK USD2.5
CMI
US2310211063
190943
0.47%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
1215122
0.47%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
1148424
0.47%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
942367
0.45%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
1019852
0.45%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
1612548
0.45%
DOORDASH INC A COMMON STOCK USD.00001
DASH
US25809K1051
487438
0.44%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
1004343
0.44%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
1807596
0.44%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
467587
0.43%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
4224289
0.43%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
423951
0.43%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
468115
0.43%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
1231972
0.42%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
751880
0.42%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
1853438
0.41%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
469322
0.41%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
1176986
0.40%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
164483
0.40%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
644320
0.39%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
970482
0.38%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
466150
0.38%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
701583
0.36%
PHILLIPS 66 COMMON STOCK
PSX
US7185461040
304726
0.35%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
669028
0.35%
EQT CORP COMMON STOCK
EQT
US26884L1098
1398359
0.34%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
216031
0.34%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
2073471
0.34%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
1673121
0.34%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
276124
0.34%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
686180
0.34%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
316023
0.32%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
2975045
0.31%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
968600
0.31%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
1039633
0.29%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
444623
0.29%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
1120411
0.29%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
200690
0.29%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
949654
0.27%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
454091
0.27%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
178318
0.26%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
1722299
0.26%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
239900
0.26%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0
APD
US0091581068
191578
0.25%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
229935
0.25%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
1292707
0.25%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
500864
0.24%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
238162
0.24%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
284649
0.23%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
636348
0.23%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
595463
0.22%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
30898
0.22%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
287740
0.22%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
1241012
0.22%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
196995
0.22%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
178087
0.21%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
NSC
US6558441084
143018
0.21%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
362536
0.21%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
1409304
0.21%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
610831
0.21%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
504935
0.21%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
186808
0.20%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
132869
0.20%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
154468
0.20%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
1138051
0.20%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
1051900
0.20%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
155534
0.20%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
82165
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
309892
0.20%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
441111
0.19%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
439569
0.19%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
240834
0.19%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
201199
0.19%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
189866
0.18%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
2462329
0.18%
SANDISK CORP COMMON STOCK
SNDK
US80004C2008
23528
0.18%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
326928
0.18%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
664332
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
628529
0.18%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
216957
0.18%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
598987
0.17%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
312593
0.17%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
134447
0.17%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
890821
0.17%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
241887
0.17%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
392265
0.16%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
16640
0.16%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
1032578
0.16%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
100972
0.16%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
481833
0.16%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
506777
0.15%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
238903
0.15%
FORTINET INC COMMON STOCK USD.001
FTNT
US34959E1091
212005
0.15%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
775137
0.15%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
88713
0.15%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
124545
0.15%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
5366
0.15%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
323711
0.14%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
813775
0.14%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
138610
0.14%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
2120858
0.14%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
34039
0.14%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
171311
0.13%
FALCON TOPCO INC COMMON STOCK
2682320D
US30609A1097
302051
0.13%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
464301
0.13%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
647065
0.12%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
1216846
0.12%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
72371
0.12%
SHARKNINJA INC COMMON STOCK USD.2
SN
KYG8068L1086
159518
0.12%
SSC GOVERNMENT MM GVMXX
25747880
0.12%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
64383
0.11%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
1183104
0.11%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
401511
0.11%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
250691
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
995429
0.11%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
364893
0.11%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
329140
0.10%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
127779
0.10%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
296696
0.10%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
162528
0.10%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
323199
0.10%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
176115
0.10%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
103439
0.10%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
555881
0.10%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
135114
0.09%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
438682
0.09%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
967734
0.09%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
380182
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
248245
0.09%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
1952472
0.09%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
425572
0.09%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
41297
0.09%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
346301
0.09%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
120566
0.09%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
296778
0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
111598
0.09%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
311039
0.09%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
1344301
0.08%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
298640
0.08%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
48259
0.08%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
458126
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
316853
0.08%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
164510
0.07%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
51157
0.07%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
77473
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
163072
0.07%
VF CORP COMMON STOCK
VFC
US9182041080
1236274
0.07%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
185534
0.07%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
451272
0.07%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
170040
0.07%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
40685
0.07%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
443701
0.07%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
79509
0.07%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
122866
0.07%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
164206
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
78782
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
98583
0.06%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
134137
0.06%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
149741
0.06%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
74917
0.06%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
202084
0.06%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
210323
0.05%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
103251
0.05%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
92723
0.05%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
378515
0.05%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
31080
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
233844
0.05%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
28870
0.05%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
137627
0.05%
SLM CORP COMMON STOCK USD.2
SLM
US78442P1066
406194
0.05%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
95235
0.05%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
133028
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
138519
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
478925
0.04%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
77541
0.04%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
44577
0.04%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
59812
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
37167
0.04%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
US0028962076
62350
0.04%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
17576
0.04%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
67527
0.04%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
11069
0.04%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
90745
0.03%
FEDEX FREIGHT HOLDING CO COMMON STOCK
FDXF
US3143521058
61192
0.03%
ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
US0116591092
186104
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
530368
0.03%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
11478
0.03%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
32332
0.03%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
43135
0.03%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
216285
0.03%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
48410
0.03%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
49496
0.03%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
44563
0.02%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
448971
0.02%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
142148
0.02%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
86119
0.02%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
109992
0.02%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
31301
0.02%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
93920
0.02%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
215198
0.02%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
51503
0.02%
MURPHY OIL CORP COMMON STOCK USD1.0
MUR
US6267171022
102578
0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
133045
0.02%
CABOT CORP COMMON STOCK USD1.0
CBT
US1270551013
45780
0.02%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
20228
0.02%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
44221
0.02%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
81157
0.02%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
12105
0.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
6256
0.01%
US DOLLAR
3167818
0.01%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
68194
0.01%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
40697
0.01%
CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
US1280302027
37353
0.01%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
84803
0.01%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
MGY
US5596631094
98268
0.01%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
15575
0.01%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
111496
0.01%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1234
0.01%
BANK OZK COMMON STOCK
OZK
US06417N1037
44212
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
30713
0.01%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
6512
0.01%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
42561
0.01%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
24498
0.01%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
19423
0.00%
OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
US6837121036
370152
0.00%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
1949
0.00%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
12348
0.00%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
3423
0.00%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
1641
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
15933
0.00%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
12717
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
15456
0.00%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4947
0.00%
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
US2253101016
90
0.00%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
554
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
3326
0.00%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
77
0.00%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
US28176E1082
253
0.00%
RADIAN GROUP INC COMMON STOCK USD.001
RDN
US7502361014
465
0.00%
SCHNEIDER NATIONAL INC CL B COMMON STOCK
SNDR
US80689H1023
483
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
230
0.00%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
60
0.00%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
76
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
205
0.00%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
1