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Watchlist
Mon compte
Avantis U.S. Mid Cap Value ETF
AVMV
#1737
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
61,25 €
Prix de l'action
0.37%
Changement (1 jour)
-7.12%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏦 ETFs de Moyennes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Avantis U.S. Mid Cap Value ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
249
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
1.55%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
73490
1.30%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
31499
1.27%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
8582
1.26%
BAKER HUGHES CO COMMON STOCK USD.0001
BKR
US05722G1004
79708
1.23%
TERADYNE INC COMMON STOCK USD.125
TER
US8807701029
19761
1.21%
EQT CORP COMMON STOCK
EQT
US26884L1098
64322
1.15%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
35091
1.13%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
84398
1.12%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
21952
1.11%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3541
1.08%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
19229
1.08%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
45377
1.05%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
30589
1.00%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
4476
0.99%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
39433
0.96%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
4846
0.95%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
5716
0.94%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
24613
0.93%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
32628
0.91%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
113019
0.91%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
18139
0.90%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
5097
0.89%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
44892
0.84%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
57732
0.83%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
95851
0.83%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
77826
0.83%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
12151
0.82%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
43087
0.82%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
17164
0.82%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
28422
0.82%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
20531
0.82%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
33902
0.82%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
47931
0.81%
FORD MOTOR CO COMMON STOCK USD.01
F
US3453708600
197032
0.81%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
43601
0.81%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
20567
0.80%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
56341
0.79%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
66983
0.78%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
19759
0.76%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
13385
0.75%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
6481
0.75%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
4931
0.75%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
19532
0.74%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
14609
0.73%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
17580
0.72%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
34658
0.72%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
32465
0.71%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
12373
0.70%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
14947
0.70%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
19209
0.69%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
12033
0.68%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
126978
0.68%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
60360
0.67%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
5864
0.67%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1052
0.67%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
26722
0.67%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
10298
0.66%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
77495
0.63%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2091
0.63%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
11358
0.62%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
36187
0.61%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
261
0.59%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
18295
0.58%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
17680
0.58%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
5350
0.58%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
24068
0.56%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
13032
0.55%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
4911
0.55%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
45115
0.55%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
9923
0.54%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
20276
0.52%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
16697
0.52%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
6473
0.51%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
15755
0.51%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
5170
0.51%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
8639
0.50%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
8144
0.50%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
14653
0.48%
DICK S SPORTING GOODS INC COMMON STOCK USD.01
DKS
US2533931026
6738
0.47%
FTAI AVIATION LTD COMMON STOCK USD1.0
FTAI
KYG3730V1059
8624
0.47%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
2994
0.46%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
15159
0.46%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
135343
0.45%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
737
0.45%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
9529
0.45%
DOW INC COMMON STOCK USD.01
DOW
US2605571031
62339
0.45%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
12635
0.44%
RELIANCE INC COMMON STOCK USD.001
RS
US7595091023
4939
0.44%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
33617
0.43%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
20437
0.43%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
18656
0.43%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
14532
0.42%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
5889
0.42%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
8511
0.42%
COMERICA INC COMMON STOCK USD5.0
CMA
US2003401070
16081
0.42%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
31208
0.41%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
11616
0.41%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
15640
0.40%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
14230
0.40%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333
DY
US2674751019
3609
0.40%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
67791
0.40%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
11102
0.39%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
7463
0.39%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
9481
0.38%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
US29452E1010
26760
0.38%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
16705
0.38%
PERMIAN RESOURCES CORP COMMON STOCK USD.0001
PR
US71424F1057
81637
0.38%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
7235
0.38%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
28351
0.38%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
14977
0.38%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
11941
0.37%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
52833
0.37%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
7058
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
30041
0.37%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
4160
0.37%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
US5339001068
4792
0.36%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
43253
0.35%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
25906
0.34%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
15952
0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
27676
0.33%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
7809
0.32%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
4114
0.32%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
23369
0.32%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
5362
0.32%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
3108
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
5715
0.32%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
8116
0.31%
ELANCO ANIMAL HEALTH INC COMMON STOCK
ELAN
US28414H1032
45666
0.31%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
3736
0.31%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
10052
0.31%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
41206
0.31%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
6953
0.31%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
9054
0.30%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
22582
0.30%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
8224
0.30%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
5390
0.30%
BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
US05605H1005
5415
0.30%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
US1910981026
5816
0.30%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
5771
0.30%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
14654
0.29%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
10334
0.29%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
35266
0.29%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
16728
0.29%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
6817
0.29%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
10846
0.29%
WESCO INTERNATIONAL INC COMMON STOCK USD.01
WCC
US95082P1057
3372
0.29%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
15163
0.28%
COEUR MINING INC COMMON STOCK USD.01
CDE
US1921085049
56172
0.28%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
13375
0.28%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
7828
0.27%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
7290
0.25%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
44532
0.25%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2026
0.25%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
7587
0.25%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
12248
0.25%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
2250
0.24%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
13756
0.24%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
12784
0.24%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27250
0.23%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
1791
0.23%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
958
0.23%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
3945
0.23%
AIR LEASE CORP COMMON STOCK USD.01
AL
US00912X3026
11251
0.22%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
5020
0.22%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
2104
0.21%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
6128
0.21%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
8414
0.21%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
2629
0.21%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
2068
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
3991
0.21%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
7838
0.21%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10848
0.21%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
9281
0.21%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
12555
0.21%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
15406
0.20%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
30565
0.20%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
13240
0.20%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
4995
0.20%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
2833
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
20684
0.19%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
1917
0.19%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
7643
0.19%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
11859
0.19%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
4641
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
13142
0.18%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
8977
0.18%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
7462
0.17%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
1548
0.17%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4949
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
12321
0.16%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
US50155Q1004
19051
0.14%
FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25
FYBR
US35909D1090
11510
0.13%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
7165
0.13%
SLB LTD COMMON STOCK USD.01
SLB
AN8068571086
10927
0.13%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
11932
0.12%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
10591
0.12%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
13096
0.11%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
2858
0.11%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
5567
0.10%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
2024
0.09%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
424
0.09%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
4354
0.09%
SSC GOVERNMENT MM GVMXX
283385
0.08%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2253
0.08%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
BAX
US0718131099
14190
0.08%
BUNGE GLOBAL SA COMMON STOCK USD.01
BG
CH1300646267
2668
0.07%
MILLROSE PROPERTIES W/I REIT
MRP
US6011371027
7548
0.07%
PPG INDUSTRIES INC COMMON STOCK USD1.66666
PPG
US6935061076
2267
0.07%
VF CORP COMMON STOCK
VFC
US9182041080
11560
0.07%
BANK OZK COMMON STOCK
OZK
US06417N1037
4487
0.06%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1136
0.06%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
3203
0.05%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
4431
0.05%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1520
0.04%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1145
0.04%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
4591
0.03%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2741
0.03%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
US8592411016
292
0.03%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
1125
0.03%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
6076
0.03%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
759
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
2730
0.02%
TIMKEN CO COMMON STOCK
TKR
US8873891043
820
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1237
0.02%
US DOLLAR
61886
0.02%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
US3397501012
840
0.01%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
1022
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.01%
THOR INDUSTRIES INC COMMON STOCK USD.1
THO
US8851601018
221
0.01%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
631
0.00%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
198
0.00%
CLEARWAY ENERGY INC C COMMON STOCK
CWEN
US18539C2044
227
0.00%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
30
0.00%
GLOBUS MEDICAL INC A COMMON STOCK USD.001
GMED
US3795772082
43
0.00%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
26
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%
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%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
1
0.00%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
CIVITAS RESOURCES INC COMMON STOCK
CIVI
US17888H1032
4
0.00%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
6
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%
BRUNSWICK CORP COMMON STOCK USD.75
BC
US1170431092
1
0.00%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01
PTEN
US7034811015
4