American Century U.S. Quality Value ETF
VALQ
#1985
ETF rank
ยฃ0.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ53.55
Share price
0.22%
Change (1 day)
16.25%
Change (1 year)

American Century U.S. Quality Value ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 224

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.67%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS539830109415177UNITED STATES
2.66%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS1101221083141892UNITED STATES
2.52%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105565793UNITED STATES
2.21%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102362480UNITED STATES
2.19%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109151198UNITED STATES
2.13%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044153322UNITED STATES
1.87%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108121663UNITED STATES
1.81%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105557021UNITED STATES
1.80%
LOWE S COS INC COMMON STOCK USD.5LOWUS548661107327581UNITED STATES
1.74%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101424816UNITED STATES
1.73%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L108927585UNITED STATES
1.60%
APPLE INC COMMON STOCK USD.00001AAPLUS037833100517803UNITED STATES
1.54%
NETAPP INC COMMON STOCK USD.001NTAPUS64110D104626353UNITED STATES
1.45%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302424949UNITED STATES
1.40%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100043408UNITED STATES
1.37%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103634385UNITED STATES
1.37%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS032654105112076UNITED STATES
1.34%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103369940UNITED STATES
1.31%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109117762UNITED STATES
1.31%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS03822210518444UNITED STATES
1.30%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103627201UNITED STATES
1.30%
CVS HEALTH CORP COMMON STOCK USD.01CVSUS126650100647136UNITED STATES
1.27%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102912142UNITED STATES
1.26%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104616522UNITED STATES
1.23%
KIMBERLY CLARK CORP COMMON STOCK USD1.25KMBUS494368103538589UNITED STATES
1.19%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS053015103614969UNITED STATES
1.19%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F101215368UNITED STATES
1.16%
KLA CORP COMMON STOCK USD.001KLACUS482480100919589UNITED STATES
1.15%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100519946UNITED STATES
1.15%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106425849UNITED STATES
1.15%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY3421715UNITED STATES
1.15%
AMDOCS LTD COMMON STOCK GBP.0001DOXGB002256908067749UNITED STATES
1.14%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS452308109313181UNITED STATES
1.11%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109024196UNITED STATES
1.10%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M10276222UNITED STATES
1.09%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306211940UNITED STATES
1.06%
HP INC COMMON STOCK USD.01HPQUS40434L1052123826UNITED STATES
1.04%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108125596UNITED STATES
1.04%
PAYCHEX INC COMMON STOCK USD.01PAYXUS704326107929128UNITED STATES
0.99%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103936426UNITED STATES
0.98%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N1019130019UNITED STATES
0.86%
KENVUE INC COMMON STOCK USD.01KVUEUS49177J1025155093UNITED STATES
0.84%
AVERY DENNISON CORP COMMON STOCK USD1.0AVYUS053611109115833UNITED STATES
0.81%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS88250810409813UNITED STATES
0.77%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100730371UNITED STATES
0.75%
SANDISK CORP COMMON STOCKSNDKUS80004C20082006UNITED STATES
0.71%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209137830UNITED STATES
0.69%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101713973UNITED STATES
0.67%
AT+T INC COMMON STOCK USD1.0TUS00206R102393493UNITED STATES
0.62%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N492571UNITED STATES
0.60%
NIKE INC CL B COMMON STOCKNKEUS654106103149477UNITED STATES
0.60%
QORVO INC COMMON STOCK USD.0001QRVOUS74736K101620976UNITED STATES
0.58%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10214888UNITED STATES
0.54%
CLOROX COMPANY COMMON STOCK USD1.0CLXUS189054109717308UNITED STATES
0.51%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101421011UNITED STATES
0.51%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102725357UNITED STATES
0.51%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102329291UNITED STATES
0.49%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106016120UNITED STATES
0.49%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS59511210381921UNITED STATES
0.37%
MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001MSMUS553530106410362UNITED STATES
0.30%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410114127UNITED STATES
0.29%
EPAM SYSTEMS INC COMMON STOCK USD.001EPAMUS29414B10449992UNITED STATES
0.28%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106413688UNITED STATES
0.28%
MACY S INC COMMON STOCK USD.01MUS55616P104938438UNITED STATES
0.27%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS25765110999591UNITED STATES
0.26%
DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20252039UNITED STATES
0.26%
MASCO CORP COMMON STOCK USD1.0MASUS574599106811802UNITED STATES
0.26%
TORO CO COMMON STOCK USD1.0TTCUS89109210848819UNITED STATES
0.25%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D1019742UNITED STATES
0.25%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107224995UNITED STATES
0.25%
ADT INC COMMON STOCK USD.01ADTUS00090Q1031113230UNITED STATES
0.24%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C10456573UNITED STATES
0.24%
EXXONMOBIL HOLDINGS CORP COMMON STOCKXOMUS30233Q10855104UNITED STATES
0.24%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRAUS98920710542128UNITED STATES
0.24%
INGREDION INC COMMON STOCK USD.01INGRUS45718710237759UNITED STATES
0.24%
OTIS WORLDWIDE CORP COMMON STOCK USD.01OTISUS68902V107011064UNITED STATES
0.23%
THE CIGNA GROUP COMMON STOCK USD.01CIUS12552310032808UNITED STATES
0.23%
WORKDAY INC CLASS A COMMON STOCK USD.001WDAYUS98138H10144231UNITED STATES
0.22%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510172787UNITED STATES
0.22%
EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382363UNITED STATES
0.22%
LINDE PLC COMMON STOCKLINIE000S9YS7621540UNITED STATES
0.22%
VERISIGN INC COMMON STOCK USD.001VRSNUS92343E10292589UNITED STATES
0.22%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS87259010404149UNITED STATES
0.22%
WALMART INC COMMON STOCK USD.1WMTUS93114210396530UNITED STATES
0.21%
LKQ CORP COMMON STOCK USD.01LKQUS501889208429487UNITED STATES
0.21%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108334209UNITED STATES
0.21%
SSC GOVERNMENT MM GVMXX711794UNITED STATES
0.21%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106214198UNITED STATES
0.20%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610231147UNITED STATES
0.20%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10012138UNITED STATES
0.20%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS25674610805386UNITED STATES
0.20%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010425038UNITED STATES
0.20%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103811637UNITED STATES
0.20%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS04041320543469UNITED STATES
0.20%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104938244UNITED STATES
0.19%
NEWMARKET CORP COMMON STOCKNEUUS6515871076716UNITED STATES
0.19%
RTX CORP COMMON STOCK USD1.0RTXUS75513E10102929UNITED STATES
0.19%
ACUITY INC COMMON STOCK USD.01AYIUS00508Y10291834UNITED STATES
0.19%
ITRON INC COMMON STOCKITRIUS46574110666298UNITED STATES
0.19%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510572291UNITED STATES
0.19%
HF SINCLAIR CORP COMMON STOCKDINOUS40394910007538UNITED STATES
0.19%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C104518918UNITED STATES
0.19%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10621144UNITED STATES
0.19%
CROWN HOLDINGS INC COMMON STOCK USD5.0CCKUS22836810605344UNITED STATES
0.19%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104610012UNITED STATES
0.19%
INCYTE CORP COMMON STOCK USD.001INCYUS45337C10275292UNITED STATES
0.19%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761760UNITED STATES
0.19%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920114055UNITED STATES
0.19%
ALLSTATE CORP COMMON STOCK USD.01ALLUS02000210142404UNITED STATES
0.18%
CHEMED CORP COMMON STOCK USD1.0CHEUS16359R10321168UNITED STATES
0.18%
DOCUSIGN INC COMMON STOCK USD.0001DOCUUS256163106810527UNITED STATES
0.18%
CROCS INC COMMON STOCK USD.001CROXUS22704610964733UNITED STATES
0.18%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8271351UNITED STATES
0.18%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS59491810451230UNITED STATES
0.18%
CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822570UNITED STATES
0.18%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110282974UNITED STATES
0.18%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS24736170236815UNITED STATES
0.18%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS302081104417637UNITED STATES
0.18%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNCUS78467J10077700UNITED STATES
0.18%
GARTNER INC COMMON STOCK USD.0005ITUS36665110723279UNITED STATES
0.18%
GLOBAL PAYMENTS INC COMMON STOCKGPNUS37940X10287102UNITED STATES
0.18%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTESBMG39104107321418UNITED STATES
0.18%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS14233910021551UNITED STATES
0.18%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011934UNITED STATES
0.18%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710335754UNITED STATES
0.18%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103019699UNITED STATES
0.18%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010861522UNITED STATES
0.17%
UFP INDUSTRIES INC COMMON STOCKUFPIUS90278Q10856398UNITED STATES
0.17%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001LDOSUS52532710284190UNITED STATES
0.17%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS25667710594905UNITED STATES
0.17%
PULTEGROUP INC COMMON STOCK USD.01PHMUS74586710104433UNITED STATES
0.17%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333833UNITED STATES
0.17%
SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121423UNITED STATES
0.17%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L109825867UNITED STATES
0.17%
MORNINGSTAR INC COMMON STOCKMORNUS61770010952974UNITED STATES
0.17%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q10401032UNITED STATES
0.17%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B10178924UNITED STATES
0.17%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10885057UNITED STATES
0.17%
EQUIFAX INC COMMON STOCK USD1.25EFXUS29442910513161UNITED STATES
0.17%
STRYKER CORP COMMON STOCK USD.1SYKUS86366710131644UNITED STATES
0.17%
GRACO INC COMMON STOCK USD1.0GGGUS38410910406845UNITED STATES
0.17%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153694UNITED STATES
0.17%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS02581610921665UNITED STATES
0.17%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10175328UNITED STATES
0.17%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C83941557UNITED STATES
0.17%
NEWS CORP CLASS A COMMON STOCK USD.01NWSAUS65249B109819632UNITED STATES
0.16%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822162UNITED STATES
0.16%
TIMKEN CO COMMON STOCKTKRUS88738910434335UNITED STATES
0.16%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ812545UNITED STATES
0.16%
F5 INC COMMON STOCKFFIVUS31561610241344UNITED STATES
0.16%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710266989UNITED STATES
0.16%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS08467070261074UNITED STATES
0.16%
MORGAN STANLEY COMMON STOCK USD.01MSUS61744644862571UNITED STATES
0.16%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS74331510392591UNITED STATES
0.16%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T10077003UNITED STATES
0.16%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS91131210685247UNITED STATES
0.16%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510163162UNITED STATES
0.16%
NVR INC COMMON STOCK USD.01NVRUS62944T105185UNITED STATES
0.16%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001CHTRUS16119P10843462UNITED STATES
0.16%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS00790310781147UNITED STATES
0.16%
CHUBB LTD COMMON STOCKCBCH00443287451561UNITED STATES
0.16%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181313UNITED STATES
0.16%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G1040522UNITED STATES
0.16%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10973577UNITED STATES
0.16%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS03948310206685UNITED STATES
0.16%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310023173UNITED STATES
0.16%
TRIMBLE INC COMMON STOCK USD.001TRMBUS89623910049211UNITED STATES
0.16%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104010383UNITED STATES
0.16%
MATCH GROUP INC COMMON STOCK USD.001MTCHUS57667L107014457UNITED STATES
0.16%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810262923UNITED STATES
0.16%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01OLEDUS91347P10575630UNITED STATES
0.16%
PFIZER INC COMMON STOCK USD.05PFEUS717081103519866UNITED STATES
0.16%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10881446UNITED STATES
0.16%
GENTEX CORP COMMON STOCK USD.06GNTXUS371901109622031UNITED STATES
0.16%
LITTELFUSE INC COMMON STOCK USD.01LFUSUS53700810451161UNITED STATES
0.15%
COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS20172310347292UNITED STATES
0.15%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10351527UNITED STATES
0.15%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS02313510671920UNITED STATES
0.15%
JABIL INC COMMON STOCK USD.001JBLUS46631310391446UNITED STATES
0.15%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G10402349UNITED STATES
0.15%
GODADDY INC CLASS A COMMON STOCK USD.001GDDYUS38023710765630UNITED STATES
0.15%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110904067UNITED STATES
0.15%
S+P GLOBAL INC COMMON STOCK USD1.0SPGIUS78409V10441240UNITED STATES
0.15%
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01FISUS31620M106211819UNITED STATES
0.15%
TEXTRON INC COMMON STOCK USD.125TXTUS88320310125713UNITED STATES
0.15%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01STGB00BFMBMT8410862UNITED STATES
0.15%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910014236UNITED STATES
0.15%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310702071UNITED STATES
0.15%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528023UNITED STATES
0.15%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103515052UNITED STATES
0.14%
FISERV INC COMMON STOCK USD.01FISVUS33773810889236UNITED STATES
0.14%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510043975UNITED STATES
0.14%
PIPER SANDLER COS COMMON STOCK USD.01PIPRUS72407820916383UNITED STATES
0.14%
LANDSTAR SYSTEM INC COMMON STOCK USD.01LSTRUS51509810182698UNITED STATES
0.14%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M10623288UNITED STATES
0.14%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS95810210551060UNITED STATES
0.14%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K1051491UNITED STATES
0.13%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K30591330UNITED STATES
0.13%
LEAR CORP COMMON STOCK USD.01LEAUS52186520493724UNITED STATES
0.13%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511489UNITED STATES
0.13%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610202200UNITED STATES
0.13%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110736942UNITED STATES
0.13%
KROGER CO COMMON STOCK USD1.0KRUS50104410137686UNITED STATES
0.13%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L10615773UNITED STATES
0.13%
CORNING INC COMMON STOCK USD.5GLWUS21935010512687UNITED STATES
0.13%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10631326UNITED STATES
0.12%
TESLA INC COMMON STOCK USD.001TSLAUS88160R10141234UNITED STATES
0.12%
HONEYWELL INTERNATIONAL INC COMMON STOCKHONUS43851620561779UNITED STATES
0.11%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS68218910574703UNITED STATES
0.11%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWKUS85450210113634UNITED STATES
0.10%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10801061UNITED STATES
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610901284UNITED STATES
0.09%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y1153513UNITED STATES
0.09%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710036193UNITED STATES
0.09%
DOMINO S PIZZA INC COMMON STOCK USD.01DPZUS25754A2015867UNITED STATES
0.09%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS68022310426924UNITED STATES
0.09%
PUBLIC STORAGE REIT USD.1PSAUS74460D1090900UNITED STATES
0.09%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234047UNITED STATES
0.08%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAHUS09950210623596UNITED STATES
0.08%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102612588UNITED STATES
0.08%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610811442UNITED STATES
0.08%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10353429UNITED STATES
0.06%
ROLLINS INC COMMON STOCK USD1.0ROLUS77571110495178UNITED STATES
0.00%
US DOLLAR1875