Avantis U.S. Mid Cap Value ETF
AVMV
#1665
ETF rank
$0.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$73.51
Share price
0.88%
Change (1 day)
19.86%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 292

Full holdings list

Weight %NameTickerISINShares Held
1.44%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329786
1.39%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119954
1.23%
KROGER CO COMMON STOCK USD1.0KRUS501044101381561
1.22%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451634
1.22%
EQT CORP COMMON STOCKEQTUS26884L109893473
1.18%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104843378
1.17%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702394711
1.10%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784971085
1.10%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233359
1.09%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106212282
1.08%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662646
1.08%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521156
1.07%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100928980
1.07%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102074694
1.05%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005117143
1.04%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036109761
1.01%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453526
0.99%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017142568
0.98%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105936019
0.98%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10046629
0.97%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98275437
0.96%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109733308
0.95%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109834843
0.94%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102249701
0.93%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006184867
0.92%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105348256
0.88%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109648415
0.85%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108119119
0.84%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735338629
0.84%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022802
0.83%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103134153
0.82%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039124916
0.81%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102365874
0.81%
FLEX LTD COMMON STOCKFLEXSG999900002062395
0.81%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103721838
0.80%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277426
0.80%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059116363
0.80%
JABIL INC COMMON STOCK USD.001JBLUS466313103915289
0.79%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919779
0.78%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106779400
0.77%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365656
0.76%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105762886
0.76%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317287
0.74%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103557312
0.73%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101029579
0.73%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108031328
0.72%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045233705
0.71%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104425576
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109024025
0.69%
ATI INC COMMON STOCK USD.1ATIUS01741R102323083
0.68%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104835171
0.68%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109423527
0.68%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101118352
0.63%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101790023
0.63%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108877757
0.63%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108420561
0.62%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100810792
0.60%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104433519
0.60%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101025055
0.60%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710609720
0.59%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100123995
0.59%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109018086
0.58%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109013435
0.58%
VIATRIS INC COMMON STOCKVTRSUS92556V1061213686
0.57%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107713772
0.56%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102631979
0.56%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367342
0.56%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499238630
0.55%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102939866
0.53%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464466
0.53%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107048638
0.53%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108829738
0.52%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105312505
0.51%
LOEWS CORP COMMON STOCK USD.01LUS540424108623196
0.50%
APA CORP COMMON STOCK USD.625APAUS03743Q108571900
0.50%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1334610
0.50%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107437070
0.49%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107323704
0.49%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103438992
0.48%
OVINTIV INC COMMON STOCKOVVUS69047Q102243595
0.47%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057122156
0.46%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947216
0.45%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402102
0.44%
NVR INC COMMON STOCK USD.01NVRUS62944T1051333
0.44%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103557606
0.44%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2454718
0.43%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714441
0.43%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102919056
0.43%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101222881
0.42%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10189859
0.42%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106117
0.42%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104119906
0.41%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106439189
0.41%
REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100579787
0.41%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10336869
0.41%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101431846
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361127
0.40%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4710910
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10766361
0.38%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510195214
0.37%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104112933
0.37%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107322627
0.37%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109810580
0.36%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160478851
0.36%
GRACO INC COMMON STOCK USD1.0GGGUS384109104020708
0.36%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105230871
0.35%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310028923
0.35%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101617545
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102912106
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109738727
0.34%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109919564
0.34%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101023290
0.33%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104040215
0.33%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110159865
0.33%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104681770
0.32%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100043715
0.31%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134330
0.30%
TORO CO COMMON STOCK USD1.0TTCUS891092108415521
0.29%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10816514
0.29%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633410
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102119893
0.28%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554229
0.28%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104210680
0.28%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104233655
0.27%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103649012
0.27%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103829146
0.27%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100023226
0.26%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729225
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805153
0.26%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910826711
0.25%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102722960
0.25%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109912335
0.25%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10809398
0.25%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102653912
0.25%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510037002
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019336
0.25%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514496
0.25%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112975
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS457187102310787
0.24%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252601
0.24%
AGCO CORP COMMON STOCK USD.01AGCOUS00108410239990
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109411369
0.24%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204322453
0.24%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100711513
0.23%
OWENS CORNING COMMON STOCK USD.001OCUS690742101910719
0.23%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107121486
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10534401
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536169
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042114975
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908272
0.22%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108346492
0.22%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10286425
0.22%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103114679
0.22%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106326164
0.22%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10307583
0.22%
VF CORP COMMON STOCKVFCUS918204108066685
0.22%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103313662
0.21%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920117154
0.21%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810337425
0.21%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783635
0.21%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010927367
0.21%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107110030
0.21%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209424447
0.21%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100622698
0.20%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109214754
0.20%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610207979
0.20%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10267823
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842676
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103619951
0.19%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209114319
0.19%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613769
0.19%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102711253
0.18%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343619
0.18%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10095921
0.18%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109038704
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103618033
0.18%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810452666
0.18%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048448
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209637536
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109425334
0.17%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844516
0.17%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10274551
0.17%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010427988
0.16%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906575
0.16%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105819574
0.15%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496363
0.15%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102627960
0.15%
AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611226
0.15%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142507
0.14%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027329
0.14%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107218560
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506216297
0.14%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410125
0.14%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029729
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510044935
0.13%
NEWMARKET CORP COMMON STOCKNEUUS65158710761081
0.13%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138131
0.13%
METLIFE INC COMMON STOCK USD.01METUS59156R10869394
0.13%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS17257310795132
0.13%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610645082
0.13%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710813
0.12%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102213642
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514481
0.12%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044005
0.11%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268639
0.11%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.11%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621202
0.10%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109725022
0.10%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133068
0.10%
SLB LTD COMMON STOCK USD.01SLBAN806857108610903
0.10%
GPGI INC COMMON STOCK USD.0001GPGIUS20459V105229065
0.10%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103511238
0.10%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109927687
0.10%
GALAXY DIGITAL INC A COMMON STOCKGLXYUS36317J209620471
0.09%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350797821
0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36915251
0.09%
SSC GOVERNMENT MM GVMXX454060
0.09%
NOV INC COMMON STOCK USD.01NOVUS62955J103424830
0.09%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10122099
0.09%
TIMKEN CO COMMON STOCKTKRUS88738910434274
0.08%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551714
0.08%
TEREX CORP COMMON STOCK USD.01TEXUS88077910386708
0.08%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310701982
0.08%
KEYCORP COMMON STOCK USD1.0KEYUS493267108820147
0.08%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121017
0.07%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122767
0.07%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J106022436
0.07%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011570
0.07%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W10998741
0.06%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002954
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811687
0.06%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001PAGUS70959W10362044
0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C108210007
0.06%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234210
0.06%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612528
0.06%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036356
0.05%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH075597
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10886977
0.05%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102313527
0.05%
GATX CORP COMMON STOCK USD.625GATXUS36144810301445
0.05%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643145
0.04%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R1088650
0.04%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS3030751057984
0.04%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310221842
0.04%
LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS5339001068749
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073270
0.04%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893229
0.04%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10291977
0.03%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810881544
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281771
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS04273510041090
0.03%
ENERSYS COMMON STOCK USD.01ENSUS29275Y1029932
0.03%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520502511
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710075860
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS0162551016807
0.03%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381319
0.03%
APTARGROUP INC COMMON STOCK USD.01ATRUS0383361039991
0.03%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710032709
0.02%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820715128
0.02%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P1021478
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912733
0.02%
MATTEL INC COMMON STOCK USD1.0MATUS57708110256573
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754372
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830294516
0.02%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS56539410302223
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
MOOG INC CLASS A COMMON STOCK USD1.0MOG.AUS6153942023219
0.01%
US DOLLAR66221
0.01%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J10881411
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041232
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS5463471053621
0.01%
COEUR MINING INC COMMON STOCK USD.01CDEUS19210850492054
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R3030628
0.00%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001PFSIUS70932M1071276
0.00%
ARGAN INC COMMON STOCK USD.15AGXUS04010E109148
0.00%
CHORD ENERGY CORP COMMON STOCKCHRDUS6742152076176
0.00%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS8618961085199
0.00%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G1015180
0.00%
DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS253393102625
0.00%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L100811
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%
CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFPUS72348N10901
0.00%
BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%
MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154