Companies:
10,793
total market cap:
S$172.459 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1623
ETF rank
S$0.66 B
Marketcap
๐บ๐ธ US
Market
S$95.70
Share price
-0.24%
Change (1 day)
30.06%
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
April 2, 2026
Number of holdings:
288
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.44%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
1.39%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.27%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
99222
1.19%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.18%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
85043
1.16%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
44390
1.15%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
30195
1.14%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
21106
1.14%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
178589
1.10%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.09%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
120698
1.09%
EQT CORP COMMON STOCK
EQT
US26884L1098
95087
1.08%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
76511
1.07%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
74025
1.06%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
12747
1.06%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
144646
1.06%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
111546
1.06%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
1.04%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
76566
1.00%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
6877
0.96%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
51149
0.96%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
0.95%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
36337
0.94%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
191573
0.94%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
34907
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
49564
0.90%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
8271
0.90%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
50839
0.87%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
35175
0.86%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
37486
0.85%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
127927
0.85%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.84%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
63738
0.83%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5808
0.82%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
15898
0.82%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
7530
0.80%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
20101
0.79%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19696
0.79%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
66014
0.78%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
39349
0.78%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
7520
0.76%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
58247
0.73%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
21518
0.72%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
26253
0.69%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
82055
0.69%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
30478
0.68%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
32625
0.67%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
24705
0.67%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
23963
0.66%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
18951
0.65%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
23142
0.63%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
10029
0.63%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
11119
0.62%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
92467
0.62%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
40456
0.62%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
24751
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
21207
0.60%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
36432
0.59%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
14319
0.58%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
72500
0.57%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
65815
0.57%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
221363
0.57%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
32682
0.56%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
26030
0.56%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
14916
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
7394
0.55%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
18572
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
13885
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
30610
0.52%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
49508
0.52%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
40672
0.51%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
126659
0.51%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
139053
0.50%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
40342
0.49%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
23822
0.49%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.49%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
13046
0.49%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
40895
0.47%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
35330
0.47%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
7414
0.46%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
24359
0.46%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
10169
0.45%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
59989
0.45%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.44%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
61292
0.43%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
335
0.43%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
20435
0.42%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
62778
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6268
0.42%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1140
0.42%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
35514
0.41%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
19348
0.41%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
40405
0.41%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
32911
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
7041
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
11208
0.40%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4571
0.39%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
23517
0.39%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
10743
0.38%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
14416
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
9107
0.36%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
24857
0.36%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
20523
0.35%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
21833
0.35%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
31354
0.35%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
13231
0.35%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
41418
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
18392
0.34%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
44704
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
10856
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
12393
0.33%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
5336
0.33%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
39212
0.32%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
19634
0.32%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
18752
0.31%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
9068
0.31%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
10109
0.31%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
84030
0.30%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4356
0.29%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
16197
0.28%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
6796
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
19897
0.28%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
23663
0.27%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
10959
0.27%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4647
0.27%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
6867
0.27%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3530
0.27%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4431
0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
34307
0.26%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
29986
0.26%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
9623
0.26%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2672
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5262
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
23712
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
9507
0.25%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
12564
0.25%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
48808
0.24%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
21939
0.24%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
16536
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
11064
0.24%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
4670
0.24%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6976
0.24%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3081
0.24%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
54439
0.24%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
3548
0.24%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
11672
0.23%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
17248
0.23%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
22708
0.23%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
75065
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
8487
0.23%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
11100
0.23%
VF CORP COMMON STOCK
VFC
US9182041080
69574
0.22%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
10220
0.22%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
47455
0.22%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
7897
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
11929
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
28669
0.22%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
602
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
119180
0.21%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
25119
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
23555
0.21%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
8436
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
6640
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
15113
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
10438
0.21%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.21%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
17110
0.20%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
6364
0.20%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7137
0.20%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
39217
0.20%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
7621
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
20503
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
18442
0.19%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8019
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
15133
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
40228
0.18%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2773
0.18%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.18%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
4727
0.17%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
26096
0.17%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3606
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
11640
0.16%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
22037
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4503
0.16%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
30240
0.16%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6503
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
16060
0.15%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
5449
0.15%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
5798
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
20002
0.15%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.14%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6349
0.14%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
2150
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
16632
0.14%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19384
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9708
0.14%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11202
0.14%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
2703
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27239
0.14%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8402
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1080
0.13%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
10138
0.12%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
8290
0.12%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10779
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4345
0.12%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1277
0.11%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
6259
0.11%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
2994
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.11%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
30014
0.11%
SSC GOVERNMENT MM GVMXX
561016
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.10%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10874
0.10%
TIMKEN CO COMMON STOCK
TKR
US8873891043
5232
0.10%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
10920
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
11632
0.09%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
8456
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.09%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2544
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1696
0.08%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
9283
0.08%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
9974
0.07%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
7741
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
21292
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2766
0.07%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
17225
0.06%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
11729
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
573
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.06%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
360
0.05%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
2483
0.05%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
2354
0.05%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
4396
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
14190
0.05%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
1512
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
9985
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
7173
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4510
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1002
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
2185
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
3263
0.04%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
753
0.03%
CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
US17253J1060
14036
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3222
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
6094
0.03%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
1142
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
5470
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1820
0.03%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
2850
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
2814
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1316
0.02%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
1239
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
734
0.02%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
2945
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.02%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
4359
0.02%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
1914
0.02%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
2726
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
GATX CORP COMMON STOCK USD.625
GATX
US3614481030
405
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
0.01%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
117
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1232
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
7759
0.01%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
291
0.01%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
1062
0.01%
US DOLLAR
49077
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.00%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
298
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
47
0.00%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
996
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
25
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4