Companies:
11,056
total market cap:
A$216.402 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1558
ETF rank
A$0.95 B
Marketcap
๐บ๐ธ US
Market
A$115.56
Share price
-0.21%
Change (1 day)
16.51%
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
June 17, 2026
Number of holdings:
313
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.53%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
121682
1.51%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
69048
1.49%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
228453
1.36%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
78951
1.28%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.23%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
36906
1.18%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
64652
1.13%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
247395
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
15363
1.11%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
42233
1.08%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
222029
1.05%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
45078
1.04%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
1.03%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
90047
1.02%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
51551
1.01%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
17690
1.01%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
109356
1.01%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.01%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
12045
1.00%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
61022
1.00%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7888
1.00%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
105366
0.98%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
27769
0.97%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
0.93%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
7165
0.92%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
89701
0.89%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
160740
0.85%
EQT CORP COMMON STOCK
EQT
US26884L1098
108075
0.83%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
30933
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
58370
0.82%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.81%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
26943
0.79%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8977
0.79%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
39437
0.76%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
22376
0.75%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
21664
0.73%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
64835
0.73%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
44103
0.72%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
8567
0.72%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
23584
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
28833
0.69%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
16980
0.67%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
35947
0.66%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
27040
0.66%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
60450
0.65%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
48464
0.65%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.64%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23922
0.64%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
37675
0.63%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
16216
0.63%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
38734
0.63%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
260115
0.62%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
12224
0.62%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
13217
0.62%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
19030
0.60%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
8728
0.59%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
35949
0.59%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
13508
0.58%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
16621
0.58%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
87144
0.55%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
86209
0.55%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
29368
0.55%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
25910
0.55%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41735
0.55%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
8720
0.55%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
43279
0.53%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
56230
0.52%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
32164
0.50%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
46675
0.50%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
37753
0.49%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
173573
0.49%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
46713
0.48%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
70210
0.47%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
29328
0.47%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
32413
0.47%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
89939
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
21982
0.46%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
83583
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
23671
0.45%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
13097
0.45%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
99150
0.45%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
7260
0.45%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
154902
0.45%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
27074
0.44%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001
FERG
US31488V1070
12615
0.44%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
39768
0.43%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
50450
0.42%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.41%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
55961
0.40%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
30605
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1264
0.40%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
49322
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
17065
0.39%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4894
0.38%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
8225
0.37%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
390
0.37%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
21778
0.37%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
14128
0.37%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
28256
0.37%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
49991
0.36%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
51116
0.36%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.35%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
12124
0.35%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1220
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
10752
0.34%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
12779
0.34%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
8310
0.34%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
6507
0.33%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
8248
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
45493
0.32%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
14820
0.31%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3633
0.31%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
5586
0.31%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4780
0.31%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
23327
0.30%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
26400
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
28403
0.30%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
98830
0.29%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
3362
0.28%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
20149
0.28%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
35657
0.28%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5490
0.27%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
14439
0.27%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
38076
0.27%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
11098
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
23679
0.26%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
11238
0.26%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
47101
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5999
0.26%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
25377
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
12285
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
13820
0.24%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
15654
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
46521
0.24%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
69055
0.23%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
15312
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
38636
0.23%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
148332
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
7630
0.22%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
10344
0.22%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
11758
0.22%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
14073
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
49142
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
9882
0.22%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5027
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
66095
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
12741
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
17481
0.21%
VF CORP COMMON STOCK
VFC
US9182041080
81692
0.21%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
8417
0.21%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.20%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
11885
0.20%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
7735
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
23763
0.20%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
9182
0.19%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
48912
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
41102
0.19%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12445
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
9269
0.19%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
19468
0.19%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
28543
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7842
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
15113
0.18%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
25595
0.18%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
9339
0.18%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
13046
0.18%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
41166
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
29899
0.18%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
1622
0.18%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
21957
0.18%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
30650
0.17%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
19795
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
54154
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
19551
0.17%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1651
0.17%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
50000
0.17%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
11920
0.17%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
8121
0.17%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
17115
0.17%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3765
0.17%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
4832
0.17%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
56127
0.16%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3574
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
3407
0.16%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
19371
0.16%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
7577
0.16%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.16%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.16%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
US8740541094
4451
0.15%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
19689
0.15%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.15%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5322
0.15%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4568
0.14%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
1116
0.14%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
6923
0.14%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
24731
0.14%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
27322
0.14%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
6745
0.13%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1147
0.13%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
10839
0.13%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
8572
0.13%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.13%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
19705
0.13%
SSC GOVERNMENT MM GVMXX
837599
0.13%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
29692
0.13%
STRATEGY INC COMMON STOCK USD.001
MSTR
US5949724083
7082
0.13%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
5290
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
10270
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4989
0.12%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
31494
0.12%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
8091
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
15333
0.12%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
8968
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
10591
0.12%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
11787
0.11%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.11%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
15297
0.10%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
40886
0.10%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
3073
0.10%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.10%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
9363
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10010
0.09%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19489
0.09%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
11191
0.08%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
2352
0.08%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
20565
0.08%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
21442
0.08%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
8177
0.08%
KODIAK GAS SERVICES INC COMMON STOCK USD.01
KGS
US50012A1088
7397
0.08%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18689
0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
4916
0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
US6866881021
3617
0.07%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
80396
0.07%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
1989
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
17954
0.06%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
5631
0.06%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
US55405W1045
925
0.06%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
8184
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
11682
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3022
0.06%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12373
0.06%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.05%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
638
0.05%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
4194
0.05%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
5326
0.05%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
5907
0.05%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
3791
0.05%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
18499
0.05%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
1537
0.05%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
10796
0.05%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
540
0.05%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
7109
0.04%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
8452
0.04%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
2031
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
3453
0.04%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025
DOCN
US25402D1028
1548
0.04%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
US64125C1099
1678
0.04%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
640
0.04%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18519
0.04%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8594
0.04%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
13511
0.03%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.03%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
5715
0.03%
LANDSTAR SYSTEM INC COMMON STOCK USD.01
LSTR
US5150981018
972
0.03%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
7845
0.03%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
2372
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
7426
0.03%
POWELL INDUSTRIES INC COMMON STOCK USD.01
POWL
US7391281067
602
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
0.03%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
1753
0.02%
HOULIHAN LOKEY INC COMMON STOCK USD.001
HLI
US4415931009
1153
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1885
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
1143
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3512
0.02%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
1960
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1316
0.02%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
5086
0.02%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
1302
0.02%
US DOLLAR
120204
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
917
0.02%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
VSH
US9282981086
1744
0.02%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
7450
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1493
0.01%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
4933
0.01%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
910
0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
4420
0.01%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
283
0.01%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
503
0.01%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
198
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
828
0.00%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
53
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
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%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
35
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%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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