Companies:
10,651
total market cap:
A$200.955 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1759
ETF rank
A$0.60 B
Marketcap
๐บ๐ธ US
Market
A$106.80
Share price
-0.21%
Change (1 day)
-3.40%
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
January 28, 2026
Number of holdings:
275
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.34%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
86826
1.26%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
10758
1.23%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
26076
1.17%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62786
1.15%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
37594
1.11%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
27403
1.10%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
104284
1.09%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
55628
1.08%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
43980
1.05%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
17810
1.05%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
43809
1.04%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
41149
1.03%
EQT CORP COMMON STOCK
EQT
US26884L1098
78236
1.00%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
28351
0.99%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
146974
0.97%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3534
0.97%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
5674
0.96%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
60908
0.95%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
27951
0.94%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
64907
0.94%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
119509
0.93%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
22955
0.93%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
54002
0.88%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
39813
0.88%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
5860
0.88%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
17969
0.87%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
74514
0.86%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
49649
0.85%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
16672
0.84%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
89470
0.84%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
64589
0.83%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
53586
0.82%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
63548
0.81%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
26990
0.79%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
19914
0.78%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
30377
0.78%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
19015
0.77%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
8945
0.77%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
21842
0.76%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
82919
0.75%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
49223
0.74%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
12984
0.74%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
28402
0.73%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
19447
0.73%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
15004
0.72%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.72%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
19221
0.72%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
24754
0.71%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
25526
0.70%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
173926
0.69%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
15403
0.69%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
25745
0.68%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
6213
0.67%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
4662
0.66%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
101586
0.66%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
69045
0.66%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
66638
0.64%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
15117
0.64%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.63%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
17924
0.62%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
16837
0.62%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
42923
0.61%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
24471
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
26815
0.57%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
36038
0.56%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
20019
0.56%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
10913
0.55%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
6337
0.55%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
8119
0.54%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
6320
0.53%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
18622
0.53%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
11041
0.53%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
28991
0.53%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2107
0.53%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
173146
0.51%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
285
0.51%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1075
0.50%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
15966
0.48%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
6225
0.48%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
10401
0.48%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
19707
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
17261
0.45%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
19692
0.44%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
946
0.44%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
3815
0.44%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
5266
0.43%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
25972
0.43%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
25091
0.43%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
19691
0.41%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
4947
0.41%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
41689
0.40%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
26020
0.40%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
16764
0.40%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
11154
0.39%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
39072
0.39%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
34531
0.39%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
25565
0.39%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
4438
0.38%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
8906
0.38%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
4952
0.38%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
18425
0.37%
COMERICA INC COMMON STOCK USD5.0
CMA
US2003401070
16865
0.37%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01
AKAM
US00971T1016
15291
0.36%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
59607
0.36%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
10363
0.36%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
5611
0.36%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
8298
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
36291
0.36%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
30326
0.36%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
7470
0.36%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
9140
0.35%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
8290
0.35%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
95578
0.35%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
10718
0.34%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
69930
0.34%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
7355
0.33%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
11125
0.32%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
32283
0.30%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
4950
0.30%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
13808
0.30%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
3463
0.29%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3552
0.29%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
19194
0.29%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
16932
0.29%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
16324
0.29%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
43120
0.28%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
10059
0.28%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
11941
0.28%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
32872
0.28%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
9460
0.28%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
4582
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
9161
0.28%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
3544
0.27%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
8047
0.27%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9246
0.27%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
13134
0.27%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
29182
0.27%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
10954
0.26%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
26474
0.26%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
12635
0.26%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
12434
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
5852
0.26%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
9513
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
18894
0.26%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
2464
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
8192
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
19165
0.24%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
38536
0.24%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
14549
0.24%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
6953
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
15487
0.23%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
6196
0.23%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
57312
0.23%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
8741
0.23%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
11414
0.23%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.23%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
4134
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
5235
0.22%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
2906
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
9909
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
4382
0.22%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2240
0.22%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
6720
0.22%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
18474
0.22%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
19597
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
6815
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
17960
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
29963
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
5115
0.21%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
12877
0.21%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
32077
0.21%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
47147
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
16613
0.20%
VF CORP COMMON STOCK
VFC
US9182041080
45313
0.20%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
76184
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
3943
0.20%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6184
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2113
0.19%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
6876
0.18%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
10008
0.18%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
5004
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
28539
0.17%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
36349
0.17%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27422
0.17%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.17%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
6248
0.17%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
10299
0.17%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
14191
0.17%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
4787
0.16%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
4784
0.16%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
17065
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
10817
0.16%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8154
0.16%
COMPOSECURE INC A COMMON STOCK USD.0001
GPGI
US20459V1052
28309
0.16%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.15%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1007
0.15%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
2505
0.15%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
13986
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
2893
0.14%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8658
0.14%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
13370
0.14%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4949
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
15823
0.13%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
28623
0.13%
LITTELFUSE INC COMMON STOCK USD.01
LFUS
US5370081045
1709
0.13%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.12%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
6968
0.12%
GALAXY DIGITAL INC A COMMON STOCK
GLXY
US36317J2096
16093
0.12%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
1725
0.11%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
19051
0.10%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
6353
0.10%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
9410
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
8769
0.10%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
14774
0.10%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
8684
0.09%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
3112
0.09%
SSC GOVERNMENT MM GVMXX
391493
0.09%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2858
0.09%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
10591
0.09%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
762
0.08%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
2188
0.08%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001
PFSI
US70932M1071
2245
0.08%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
4791
0.07%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
495
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2319
0.06%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
10473
0.06%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
5749
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1744
0.06%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3154
0.05%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
1099
0.05%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
659
0.05%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
1409
0.05%
CIPHER MINING INC COMMON STOCK USD1.0
CIFR
US17253J1060
11749
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1316
0.05%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
1925
0.05%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
6991
0.05%
CADENCE BANK COMMON STOCK USD2.5
CADE
US12740C1036
4547
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
2968
0.04%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
8725
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1447
0.03%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
264
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1322
0.03%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
5843
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
4640
0.03%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.02%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
759
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
1981
0.02%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
247
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
820
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
3231
0.02%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
1094
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.02%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
US DOLLAR
55394
0.01%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
550
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
1279
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
129
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
193
0.00%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
162
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
8
0.00%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
3
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1
CHRW
US12541W2098
1
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
US6350171061
5
0.00%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
6
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
4
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
4
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