Companies:
10,813
total market cap:
ยฃ106.331 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1638
ETF rank
ยฃ0.42 B
Marketcap
๐บ๐ธ US
Market
ยฃ57.86
Share price
-0.47%
Change (1 day)
26.36%
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
April 30, 2026
Number of holdings:
283
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.32%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29710
1.28%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
33244
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
108657
1.23%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
119523
1.21%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
70491
1.17%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
32256
1.14%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51514
1.11%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
7323
1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
191894
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
13665
1.10%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3519
1.09%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
46860
1.07%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
92624
1.06%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
121074
1.05%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
67216
1.05%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
81173
1.04%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
144517
1.04%
ARCHER DANIELS MIDLAND CO COMMON STOCK
ADM
US0394831020
81603
1.01%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
38425
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
78876
0.99%
FIFTH THIRD BANCORP COMMON STOCK
FITB
US3167731005
114556
0.99%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
21106
0.99%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
10332
0.98%
ONEOK INC COMMON STOCK USD.01
OKE
US6826801036
62488
0.97%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
37382
0.97%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
16857
0.96%
CBRE GROUP INC A COMMON STOCK USD.01
CBRE
US12504L1098
39437
0.95%
EQT CORP COMMON STOCK
EQT
US26884L1098
93085
0.93%
CARNIVAL CORP COMMON STOCK USD.01
CCL
PA1436583006
205885
0.91%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
54253
0.90%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
97983
0.88%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
6278
0.86%
COTERRA ENERGY INC COMMON STOCK USD.1
CTRA
US1270971039
139969
0.85%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
55609
0.85%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
52598
0.80%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
22749
0.79%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
40080
0.79%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
27762
0.78%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
60232
0.77%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
7938
0.74%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
42251
0.73%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
23217
0.73%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
7971
0.72%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
19320
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
26129
0.67%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
11794
0.67%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
32188
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
15442
0.66%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
20309
0.64%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
25212
0.62%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
23524
0.62%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
20006
0.61%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
71454
0.61%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
22706
0.61%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
237928
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
34495
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
10841
0.59%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
35427
0.59%
LENNAR CORP W/D COMMON STOCK USD.1
LEN
US5260571048
38071
0.59%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
46070
0.58%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
27493
0.58%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
7947
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
32406
0.57%
NEXTPOWER INC CL A COMMON STOCK USD.0001
NXT
US65290E1010
27955
0.56%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
16491
0.55%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
78735
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
14727
0.53%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
144145
0.53%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
88162
0.51%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
150167
0.50%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
7854
0.50%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
38120
0.49%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
48460
0.49%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
42878
0.49%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
14127
0.48%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
44287
0.48%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
51916
0.48%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
24970
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
20309
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
21549
0.46%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
19497
0.46%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
69675
0.45%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43301
0.45%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
26049
0.45%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
32832
0.45%
TD SYNNEX CORP COMMON STOCK USD.001
SNX
US87162W1009
11522
0.44%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
10932
0.43%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
4752
0.42%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
43098
0.42%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2098
0.41%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
11980
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
6629
0.40%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
42340
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1175
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
7453
0.39%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
37701
0.38%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
27144
0.38%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
350
0.37%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
15451
0.36%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
35055
0.36%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
23223
0.36%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
68840
0.35%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
13949
0.35%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
46998
0.35%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
32505
0.35%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4597
0.35%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
26073
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
5767
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
9677
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
13086
0.34%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
44439
0.34%
SANMINA CORP COMMON STOCK USD.01
SANM
US8010561020
9030
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
20286
0.32%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
23708
0.32%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
11545
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
7270
0.31%
TEXTRON INC COMMON STOCK USD.125
TXT
US8832031012
18752
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
41323
0.31%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
20311
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
25118
0.30%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
25029
0.30%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
7359
0.29%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
32771
0.29%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
25438
0.29%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
2906
0.29%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
17751
0.28%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
3285
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
21066
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01
SOLS
US83443Q1031
20200
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
10615
0.27%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
88336
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
9523
0.27%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5203
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
5524
0.26%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
873
0.26%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001
PRIM
US74164F1030
8508
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
11516
0.26%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
10151
0.26%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
4729
0.25%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
9900
0.25%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
11968
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
23014
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
12506
0.24%
VF CORP COMMON STOCK
VFC
US9182041080
75237
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
35556
0.24%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
4684
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
35211
0.23%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
23445
0.23%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
9204
0.23%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
13155
0.22%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
11781
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
127849
0.22%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
10807
0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01
HII
US4464131063
3574
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
11232
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
6803
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
15898
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
58974
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
8875
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
12831
0.21%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
75065
0.21%
MASIMO CORP COMMON STOCK USD.001
MASI
US5747951003
6976
0.21%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
50167
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
7107
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
43136
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
19460
0.19%
MOSAIC CO/THE COMMON STOCK USD.01
MOS
US61945C1036
48808
0.19%
CLEAN HARBORS INC COMMON STOCK USD.01
CLH
US1844961078
3628
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
26467
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
21494
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
8106
0.19%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5123
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
41935
0.18%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
7162
0.18%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
28123
0.18%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
3606
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
US1727551004
6407
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
16771
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
12589
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
24117
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
8038
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
33980
0.17%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01
WBS
US9478901096
13609
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
2990
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
4503
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
17466
0.16%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
6385
0.16%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
IE00BLNN3691
8380
0.15%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
1387
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
10620
0.15%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
4639
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
22060
0.15%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
US45780R1014
2957
0.14%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
8017
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
17500
0.14%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
22003
0.14%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
40340
0.14%
ILLUMINA INC COMMON STOCK USD.01
ILMN
US4523271090
6503
0.14%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
6349
0.14%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
5118
0.13%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8833
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
4989
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
9101
0.12%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1080
0.12%
TIMKEN CO COMMON STOCK
TKR
US8873891043
6509
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
27239
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
9708
0.12%
TEREX CORP COMMON STOCK USD.01
TEX
US8807791038
11136
0.12%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
13545
0.12%
GENPACT LTD COMMON STOCK USD.01
G
BMG3922B1072
19489
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
10779
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
14447
0.11%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
12280
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
22474
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8621
0.10%
FLUOR CORP COMMON STOCK USD.01
FLR
US3434121022
10920
0.10%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
2731
0.10%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
8913
0.09%
SSC GOVERNMENT MM GVMXX
537713
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
10992
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
4036
0.09%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
7676
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
US9553061055
1696
0.09%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2544
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
1052
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
US7055731035
12373
0.08%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
666
0.07%
VERSIGENT PLC COMMON STOCK USD.01
VGNT
JE00BWK75100
11729
0.07%
WESTLAKE CORP COMMON STOCK USD.01
WLK
US9604131022
3371
0.06%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
17225
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
2766
0.06%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
360
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
15388
0.06%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
4874
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
592
0.05%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
3196
0.05%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
9745
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
9985
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
US57060D1081
1776
0.05%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
1223
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
2523
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
1184
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
7727
0.04%
VALARIS LTD COMMON STOCK USD.01
VAL
BMG9460G1015
2486
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3136
0.04%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
2262
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001
ARWR
US04280A1007
3263
0.03%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
520
0.03%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
2872
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
3596
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
1935
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
6484
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1900
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
6207
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3029
0.02%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
5579
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
1316
0.02%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
4759
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2726
0.02%
ARCHROCK INC COMMON STOCK USD.01
AROC
US03957W1062
2945
0.02%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
4359
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5
CRK
US2057683029
5173
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
401
0.01%
LYFT INC A COMMON STOCK USD.00001
LYFT
US55087P1049
5158
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1370
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
US DOLLAR
56369
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1
RIG
CH0048265513
7759
0.01%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
728
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
86
0.00%
MATTEL INC COMMON STOCK USD1.0
MAT
US5770811025
996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
47
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
213
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%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
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