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total market cap:
S$179.974 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1664
ETF rank
S$0.63 B
Marketcap
๐บ๐ธ US
Market
S$97.45
Share price
-0.59%
Change (1 day)
12.17%
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
February 23, 2026
Number of holdings:
280
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.38%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29857
1.25%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119653
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
42054
1.17%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51749
1.16%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
87536
1.14%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
112801
1.13%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
31767
1.09%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62786
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
67226
1.05%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
174137
1.05%
EQT CORP COMMON STOCK
EQT
US26884L1098
89384
1.05%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
11622
1.05%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
27124
1.04%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
31761
1.04%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
76353
1.03%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
33860
1.02%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
6345
0.99%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3534
0.97%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
71923
0.96%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
47754
0.96%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
136477
0.95%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
44387
0.93%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
20979
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
72291
0.91%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
6858
0.91%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
46428
0.91%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
104334
0.86%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
21994
0.85%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19207
0.81%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
32672
0.81%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
58438
0.81%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
75550
0.80%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
66106
0.80%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
17779
0.79%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
78368
0.79%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
28208
0.78%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
229200
0.78%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22521
0.77%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
56284
0.77%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
33343
0.77%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
29591
0.76%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
14609
0.76%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
60280
0.75%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
36784
0.73%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
84473
0.72%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
117922
0.71%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5316
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
23109
0.70%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
17429
0.69%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
21907
0.69%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
30607
0.69%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
24617
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
7189
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
22458
0.64%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
202778
0.63%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
10355
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
19599
0.61%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
17329
0.60%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
82919
0.58%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
9303
0.57%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
12758
0.57%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
12950
0.57%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
30877
0.56%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
39537
0.55%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
23661
0.55%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
7169
0.54%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
22406
0.53%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
6978
0.53%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
22664
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
28544
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
47608
0.51%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
6958
0.51%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
33295
0.49%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4422
0.48%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
22392
0.48%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1164
0.48%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
32814
0.47%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
317
0.47%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
11024
0.47%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2107
0.46%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
12502
0.46%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
36788
0.46%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
80053
0.45%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
51257
0.45%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
22731
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
19233
0.44%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43878
0.44%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
38337
0.44%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
22931
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
18487
0.43%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
5913
0.43%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1088
0.42%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
12594
0.42%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
45704
0.42%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
4998
0.41%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
9501
0.41%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
36037
0.41%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
114921
0.40%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
8732
0.40%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
18727
0.40%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
69528
0.40%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
6612
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
6376
0.38%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
30316
0.37%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
8509
0.36%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
78113
0.36%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
10548
0.36%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
10127
0.36%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
18141
0.35%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
18918
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
42444
0.34%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
38389
0.33%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
11738
0.33%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
30119
0.33%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
21826
0.32%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
5802
0.32%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
21242
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
16233
0.31%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3983
0.30%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
9543
0.29%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
14642
0.29%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4182
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
37331
0.29%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
12797
0.28%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
6480
0.28%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9246
0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
33012
0.27%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
47542
0.27%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
9082
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
10341
0.26%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
6100
0.26%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
10851
0.26%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
9733
0.26%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
10121
0.26%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
21868
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2811
0.26%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
9092
0.25%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4183
0.25%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5017
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
12062
0.25%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7060
0.25%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
14221
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
20872
0.24%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
7026
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
10462
0.24%
VF CORP COMMON STOCK
VFC
US9182041080
61558
0.24%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
44681
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
6112
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
10983
0.23%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
23398
0.23%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
5882
0.23%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
6967
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
108562
0.23%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
52209
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
7965
0.22%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
7106
0.22%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
22044
0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
2538
0.22%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
3961
0.22%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
22015
0.22%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
7331
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
13686
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
34691
0.20%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3594
0.20%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
9282
0.20%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.20%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
21420
0.20%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13814
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4453
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
19191
0.20%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
13007
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
36208
0.19%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2501
0.19%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2653
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
17956
0.19%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
7674
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2529
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
6982
0.18%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
11575
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
7544
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
23925
0.17%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
19342
0.17%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
2993
0.17%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
39437
0.17%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
4254
0.16%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6146
0.16%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
27110
0.16%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
60946
0.15%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
10770
0.15%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
15818
0.15%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.14%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
4631
0.14%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
21265
0.14%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
13803
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27422
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
18562
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
2180
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
9986
0.14%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8154
0.14%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14380
0.13%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
17528
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1082
0.13%
GPGI INC COMMON STOCK USD.0001
GPGI
US20459V1052
28571
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.12%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
36349
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
7897
0.12%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4058
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8658
0.11%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.11%
SSC GOVERNMENT MM GVMXX
553860
0.11%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1094
0.11%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
3910
0.10%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
3944
0.09%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
10552
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
7094
0.08%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
964
0.08%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
18667
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
556
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2706
0.07%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
22722
0.07%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
2032
0.06%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3035
0.06%
TIMKEN CO COMMON STOCK
TKR
US8873891043
2746
0.06%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
14459
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
12595
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
6660
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
5314
0.05%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
1319
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2532
0.05%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
3797
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1316
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3154
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
295
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3072
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1703
0.04%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
5238
0.04%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
1103
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
2865
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
5483
0.03%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
2484
0.03%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
934
0.03%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
8294
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1322
0.03%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
777
0.03%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
993
0.03%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
646
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
1905
0.02%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
826
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
2506
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
4600
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.02%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
1077
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
4526
0.01%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
1616
0.01%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
396
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0
LPX
US5463471053
621
0.01%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
478
0.01%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
202
0.01%
US DOLLAR
36137
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
89
0.00%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
182
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
3116
0.00%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
42
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
25
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
11
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%
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4