Companies:
11,114
total market cap:
$150.207 T
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Watchlist
Account
American Century U.S. Quality Value ETF
VALQ
#1994
ETF rank
$0.32 B
Marketcap
๐บ๐ธ US
Market
$68.95
Share price
-0.22%
Change (1 day)
9.91%
Change (1 year)
๐บ๐ธ U.S. 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
American Century U.S. Quality Value ETF - Holdings
Etf holdings as of
July 22, 2026
Number of holdings:
224
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
2.58%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1
BMY
US1101221083
137234
UNITED STATES
2.41%
MERCK + CO. INC. COMMON STOCK USD.5
MRK
US58933Y1055
61873
UNITED STATES
2.25%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
US5398301094
14433
UNITED STATES
2.17%
PROCTER + GAMBLE CO/THE COMMON STOCK
PG
US7427181091
47608
UNITED STATES
2.13%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
US8085131055
69244
UNITED STATES
2.12%
APPLE INC COMMON STOCK USD.00001
AAPL
US0378331005
21046
UNITED STATES
2.11%
CISCO SYSTEMS INC COMMON STOCK USD.001
CSCO
US17275R1023
61148
UNITED STATES
1.93%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
VZ
US92343V1044
142920
UNITED STATES
1.91%
ALTRIA GROUP INC COMMON STOCK USD.333
MO
US02209S1033
84931
UNITED STATES
1.89%
CVS HEALTH CORP COMMON STOCK USD.01
CVS
US1266501006
55374
UNITED STATES
1.84%
LOWE S COS INC COMMON STOCK USD.5
LOW
US5486611073
29537
UNITED STATES
1.79%
BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
US09857L1089
32384
UNITED STATES
1.78%
APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
US0382221051
10253
UNITED STATES
1.73%
ANALOG DEVICES INC COMMON STOCK USD.167
ADI
US0326541051
14665
UNITED STATES
1.66%
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
US9078181081
18438
UNITED STATES
1.63%
NETAPP INC COMMON STOCK USD.001
NTAP
US64110D1046
32001
UNITED STATES
1.59%
KLA CORP COMMON STOCK USD.001
KLAC
US4824801009
23787
UNITED STATES
1.54%
SALESFORCE INC COMMON STOCK USD.001
CRM
US79466L3024
29308
UNITED STATES
1.51%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2
IBM
US4592001014
23253
UNITED STATES
1.50%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
US30303M1027
7555
UNITED STATES
1.44%
LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
US5128073062
14499
UNITED STATES
1.42%
QUALCOMM INC COMMON STOCK USD.0001
QCOM
US7475251036
26508
UNITED STATES
1.31%
ADOBE INC COMMON STOCK USD.0001
ADBE
US00724F1012
18662
UNITED STATES
1.19%
SANDISK CORP COMMON STOCK USD.01
SNDK
US80004C2008
2433
UNITED STATES
1.14%
ACCENTURE PLC CL A COMMON STOCK USD.0000225
ACN
IE00B4BNMY34
26369
UNITED STATES
1.04%
AMDOCS LTD COMMON STOCK GBP.0001
DOX
GB0022569080
65525
UNITED STATES
1.03%
GILEAD SCIENCES INC COMMON STOCK USD.001
GILD
US3755581036
25748
UNITED STATES
0.93%
ABBVIE INC COMMON STOCK USD.01
ABBV
US00287Y1091
11830
UNITED STATES
0.89%
ABBOTT LABORATORIES COMMON STOCK
ABT
US0028241000
28915
UNITED STATES
0.86%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
IE00BKVD2N49
3120
UNITED STATES
0.86%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
25705
UNITED STATES
0.85%
JOHNSON + JOHNSON COMMON STOCK USD1.0
JNJ
US4781601046
11049
UNITED STATES
0.83%
HOME DEPOT INC COMMON STOCK USD.05
HD
US4370761029
8089
UNITED STATES
0.82%
AMPHENOL CORP CL A COMMON STOCK USD.001
APH
US0320951017
16968
UNITED STATES
0.78%
CHEVRON CORP COMMON STOCK USD.75
CVX
US1667641005
13285
UNITED STATES
0.77%
TJX COMPANIES INC COMMON STOCK USD1.0
TJX
US8725401090
16117
UNITED STATES
0.75%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
17591
UNITED STATES
0.71%
PEPSICO INC COMMON STOCK USD.017
PEP
US7134481081
17049
UNITED STATES
0.70%
QORVO INC COMMON STOCK USD.0001
QRVO
US74736K1016
25471
UNITED STATES
0.70%
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
US5951121038
2332
UNITED STATES
0.67%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
25513
UNITED STATES
0.66%
HP INC COMMON STOCK USD.01
HPQ
US40434L1052
86789
UNITED STATES
0.66%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
US0530151036
8687
UNITED STATES
0.65%
COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
US20030N1019
88490
UNITED STATES
0.64%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
US8825081040
7160
UNITED STATES
0.64%
ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
US4523081093
7648
UNITED STATES
0.60%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
30790
UNITED STATES
0.59%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
US1941621039
21140
UNITED STATES
0.58%
PAYCHEX INC COMMON STOCK USD.01
PAYX
US7043261079
16903
UNITED STATES
0.58%
WALT DISNEY CO/THE COMMON STOCK USD.01
DIS
US2546871060
19576
UNITED STATES
0.55%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
US91324P1021
4113
UNITED STATES
0.54%
AVERY DENNISON CORP COMMON STOCK USD1.0
AVY
US0536111091
11244
UNITED STATES
0.53%
KENVUE INC COMMON STOCK USD.01
KVUE
US49177J1025
90011
UNITED STATES
0.50%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
27672
UNITED STATES
0.48%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
35570
UNITED STATES
0.46%
AT+T INC COMMON STOCK USD1.0
T
US00206R1023
67159
UNITED STATES
0.44%
COCA COLA CO/THE COMMON STOCK USD.25
KO
US1912161007
17625
UNITED STATES
0.38%
NIKE INC CL B COMMON STOCK
NKE
US6541061031
28713
UNITED STATES
0.37%
SSC GOVERNMENT MM GVMXX
1189779
UNITED STATES
0.33%
EPAM SYSTEMS INC COMMON STOCK USD.001
EPAM
US29414B1044
12132
UNITED STATES
0.33%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
16622
UNITED STATES
0.31%
DELL TECHNOLOGIES C COMMON STOCK
DELL
US24703L2025
2476
UNITED STATES
0.30%
CLOROX COMPANY COMMON STOCK USD1.0
CLX
US1890541097
10044
UNITED STATES
0.28%
MACY S INC COMMON STOCK USD.01
M
US55616P1049
38235
UNITED STATES
0.28%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
4106
UNITED STATES
0.28%
MASCO CORP COMMON STOCK USD1.0
MAS
US5745991068
11740
UNITED STATES
0.26%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
9541
UNITED STATES
0.26%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01
FBIN
US34964C1062
17239
UNITED STATES
0.26%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
9152
UNITED STATES
0.25%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
6539
UNITED STATES
0.25%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
8773
UNITED STATES
0.25%
VALERO ENERGY CORP COMMON STOCK USD.01
VLO
US91913Y1001
2594
UNITED STATES
0.25%
THE CIGNA GROUP COMMON STOCK USD.01
CI
US1255231003
2794
UNITED STATES
0.24%
OTIS WORLDWIDE CORP COMMON STOCK USD.01
OTIS
US68902V1070
11006
UNITED STATES
0.24%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
14131
UNITED STATES
0.24%
T MOBILE US INC COMMON STOCK USD.0001
TMUS
US8725901040
4128
UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
7718
UNITED STATES
0.24%
CROCS INC COMMON STOCK USD.001
CROX
US2270461096
5745
UNITED STATES
0.24%
ADT INC COMMON STOCK USD.01
ADT
US00090Q1031
112631
UNITED STATES
0.24%
LINDE PLC COMMON STOCK
LIN
IE000S9YS762
1532
UNITED STATES
0.24%
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
US30233Q1085
5077
UNITED STATES
0.24%
CONOCOPHILLIPS COMMON STOCK USD.01
COP
US20825C1045
6539
UNITED STATES
0.24%
BLACKROCK INC COMMON STOCK USD.01
BLK
US09290D1019
739
UNITED STATES
0.24%
CROWN HOLDINGS INC COMMON STOCK USD5.0
CCK
US2283681060
6489
UNITED STATES
0.23%
EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
US30212P3038
2869
UNITED STATES
0.23%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001
MSM
US5535301064
6011
UNITED STATES
0.23%
ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
US0079031078
1391
UNITED STATES
0.23%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
6426
UNITED STATES
0.23%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
24863
UNITED STATES
0.23%
BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
US0605051046
12157
UNITED STATES
0.23%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01
UPS
US9113121068
6369
UNITED STATES
0.23%
ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
US0404132054
4212
UNITED STATES
0.23%
ALLSTATE CORP COMMON STOCK USD.01
ALL
US0200021014
2918
UNITED STATES
0.23%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
5954
UNITED STATES
0.23%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
1388
UNITED STATES
0.23%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
10835
UNITED STATES
0.23%
TIMKEN CO COMMON STOCK
TKR
US8873891043
5264
UNITED STATES
0.23%
MCDONALD S CORP COMMON STOCK USD.01
MCD
US5801351017
2773
UNITED STATES
0.23%
LKQ CORP COMMON STOCK USD.01
LKQ
US5018892084
29331
UNITED STATES
0.22%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0
TMO
US8835561023
1392
UNITED STATES
0.22%
WORKDAY INC CLASS A COMMON STOCK USD.001
WDAY
US98138H1014
5137
UNITED STATES
0.22%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
2224
UNITED STATES
0.22%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
6139
UNITED STATES
0.22%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
4924
UNITED STATES
0.22%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
2623
UNITED STATES
0.22%
WALMART INC COMMON STOCK USD.1
WMT
US9311421039
6496
UNITED STATES
0.22%
CHEMED CORP COMMON STOCK USD1.0
CHE
US16359R1032
1416
UNITED STATES
0.22%
CARDINAL HEALTH INC COMMON STOCK
CAH
US14149Y1082
3119
UNITED STATES
0.22%
AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
US0258161092
2019
UNITED STATES
0.22%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
12609
UNITED STATES
0.22%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
46442
UNITED STATES
0.22%
WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
US9581021055
1284
UNITED STATES
0.22%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01
GTES
BMG391041073
26008
UNITED STATES
0.22%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
3275
UNITED STATES
0.22%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
8275
UNITED STATES
0.22%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
8117
UNITED STATES
0.21%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
1727
UNITED STATES
0.21%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
23922
UNITED STATES
0.21%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
2136
UNITED STATES
0.21%
GLOBAL PAYMENTS INC COMMON STOCK
GPN
US37940X1028
8622
UNITED STATES
0.21%
RTX CORP COMMON STOCK USD1.0
RTX
US75513E1010
3555
UNITED STATES
0.21%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2780
UNITED STATES
0.21%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
US38141G1040
632
UNITED STATES
0.21%
VERISIGN INC COMMON STOCK USD.001
VRSN
US92343E1029
2576
UNITED STATES
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
4652
UNITED STATES
0.21%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
6987
UNITED STATES
0.21%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
3839
UNITED STATES
0.21%
MATCH GROUP INC COMMON STOCK USD.001
MTCH
US57667L1070
17555
UNITED STATES
0.21%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0
GD
US3695501086
1846
UNITED STATES
0.21%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
867
UNITED STATES
0.21%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01
ZBRA
US9892071054
2582
UNITED STATES
0.21%
DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
US26210C1045
22973
UNITED STATES
0.21%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
31412
UNITED STATES
0.21%
MORGAN STANLEY COMMON STOCK USD.01
MS
US6174464486
3120
UNITED STATES
0.21%
MASTERCARD INC A COMMON STOCK USD.0001
MA
US57636Q1040
1251
UNITED STATES
0.21%
VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
US92826C8394
1891
UNITED STATES
0.21%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
4825
UNITED STATES
0.21%
CHUBB LTD COMMON STOCK
CB
CH0044328745
1895
UNITED STATES
0.21%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
5381
UNITED STATES
0.21%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
4483
UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
34028
UNITED STATES
0.21%
F5 INC COMMON STOCK
FFIV
US3156161024
1630
UNITED STATES
0.20%
EQUIFAX INC COMMON STOCK USD1.25
EFX
US2944291051
3837
UNITED STATES
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
6116
UNITED STATES
0.20%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
1755
UNITED STATES
0.20%
EATON CORP PLC COMMON STOCK USD.01
ETN
IE00B8KQN827
1639
UNITED STATES
0.20%
UFP INDUSTRIES INC COMMON STOCK
UFPI
US90278Q1085
7768
UNITED STATES
0.20%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
23838
UNITED STATES
0.20%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
3548
UNITED STATES
0.20%
S+P GLOBAL INC COMMON STOCK USD1.0
SPGI
US78409V1044
1506
UNITED STATES
0.20%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
12784
UNITED STATES
0.20%
PROGRESSIVE CORP COMMON STOCK USD1.0
PGR
US7433151039
3144
UNITED STATES
0.20%
DANAHER CORP COMMON STOCK USD.01
DHR
US2358511028
3611
UNITED STATES
0.20%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4522
UNITED STATES
0.20%
TE CONNECTIVITY PLC COMMON STOCK USD.01
TEL
IE000IVNQZ81
3089
UNITED STATES
0.20%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
102
UNITED STATES
0.20%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
1134
UNITED STATES
0.20%
ITRON INC COMMON STOCK
ITRI
US4657411066
7647
UNITED STATES
0.20%
GENTEX CORP COMMON STOCK USD.06
GNTX
US3719011096
26753
UNITED STATES
0.20%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
BRK.B
US0846707026
1301
UNITED STATES
0.20%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01
SSNC
US78467J1007
9349
UNITED STATES
0.19%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
5143
UNITED STATES
0.19%
GODADDY INC CLASS A COMMON STOCK USD.001
GDDY
US3802371076
6836
UNITED STATES
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
8428
UNITED STATES
0.19%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
6935
UNITED STATES
0.19%
STRYKER CORP COMMON STOCK USD.1
SYK
US8636671013
1995
UNITED STATES
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8487
UNITED STATES
0.19%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
4343
UNITED STATES
0.19%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
1806
UNITED STATES
0.19%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01
ST
GB00BFMBMT84
13190
UNITED STATES
0.19%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
US90353T1007
8504
UNITED STATES
0.19%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
8312
UNITED STATES
0.19%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
1884
UNITED STATES
0.19%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01
KEYS
US49338L1035
1852
UNITED STATES
0.19%
PFIZER INC COMMON STOCK USD.05
PFE
US7170811035
24124
UNITED STATES
0.18%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
8855
UNITED STATES
0.18%
PIPER SANDLER COS COMMON STOCK USD.01
PIPR
US7240782091
7751
UNITED STATES
0.18%
MORNINGSTAR INC COMMON STOCK
MORN
US6177001095
3610
UNITED STATES
0.18%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01
FIS
US31620M1062
14351
UNITED STATES
0.18%
HCA HEALTHCARE INC COMMON STOCK USD.01
HCA
US40412C1018
1593
UNITED STATES
0.18%
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
US5949181045
1491
UNITED STATES
0.18%
NVIDIA CORP COMMON STOCK USD.001
NVDA
US67066G1040
2851
UNITED STATES
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
2671
UNITED STATES
0.18%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
US3020811044
21415
UNITED STATES
0.18%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1409
UNITED STATES
0.18%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001
ZM
US98980L1017
6469
UNITED STATES
0.18%
TRIMBLE INC COMMON STOCK USD.001
TRMB
US8962391004
11184
UNITED STATES
0.18%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
3852
UNITED STATES
0.18%
AMAZON.COM INC COMMON STOCK USD.01
AMZN
US0231351067
2331
UNITED STATES
0.18%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
4938
UNITED STATES
0.17%
FISERV INC COMMON STOCK USD.01
FISV
US3377381088
11213
UNITED STATES
0.17%
TESLA INC COMMON STOCK USD.001
TSLA
US88160R1014
1495
UNITED STATES
0.17%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
18278
UNITED STATES
0.17%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
US91347P1057
6836
UNITED STATES
0.17%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
9740
UNITED STATES
0.17%
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
US02079K3059
1613
UNITED STATES
0.17%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
1755
UNITED STATES
0.17%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
US22160K1051
595
UNITED STATES
0.17%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
US38526M1062
3992
UNITED STATES
0.17%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
US03831W1080
1286
UNITED STATES
0.17%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
9332
UNITED STATES
0.17%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001
CHTR
US16119P1084
4203
UNITED STATES
0.17%
GARTNER INC COMMON STOCK USD.0005
IT
US3666511072
3981
UNITED STATES
0.16%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
LDOS
US5253271028
5088
UNITED STATES
0.16%
CORNING INC COMMON STOCK USD.5
GLW
US2193501051
3261
UNITED STATES
0.16%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
5710
UNITED STATES
0.16%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
2514
UNITED STATES
0.16%
FEDEX CORP COMMON STOCK USD.1
FDX
US31428X1063
1608
UNITED STATES
0.15%
NETFLIX INC COMMON STOCK USD.001
NFLX
US64110L1061
7010
UNITED STATES
0.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK
HON
US4385162056
1770
UNITED STATES
0.06%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3594
UNITED STATES
0.06%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
US8545021011
2109
UNITED STATES
0.05%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
742
UNITED STATES
0.05%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
4017
UNITED STATES
0.05%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
2347
UNITED STATES
0.05%
MEDTRONIC PLC COMMON STOCK USD.1
MDT
IE00BTN1Y115
2036
UNITED STATES
0.05%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
7303
UNITED STATES
0.05%
DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
US25754A2015
501
UNITED STATES
0.05%
PUBLIC STORAGE REIT USD.1
PSA
US74460D1090
520
UNITED STATES
0.05%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
1988
UNITED STATES
0.04%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
836
UNITED STATES
0.04%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01
BAH
US0995021062
2087
UNITED STATES
0.04%
ROLLINS INC COMMON STOCK USD1.0
ROL
US7757111049
3002
UNITED STATES
0.02%
US DOLLAR
74144