Avantis U.S. Mid Cap Value ETF
AVMV
#1638
ETF rank
ยฃ0.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ57.86
Share price
-0.47%
Change (1 day)
26.36%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 283

Full holdings list

Weight %NameTickerISINShares Held
1.32%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101329710
1.28%
NUCOR CORP COMMON STOCK USD.4NUEUS670346105233244
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS2473617023108657
1.23%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS6745991058119523
1.21%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105770491
1.17%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100932256
1.14%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106451514
1.11%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10047323
1.11%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS1696561059191894
1.11%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106213665
1.10%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453519
1.09%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104846860
1.07%
KROGER CO COMMON STOCK USD1.0KRUS501044101392624
1.06%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M1036121074
1.05%
FLEX LTD COMMON STOCKFLEXSG999900002067216
1.05%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98281173
1.04%
HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017144517
1.04%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102081603
1.01%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A109738425
1.01%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784978876
0.99%
FIFTH THIRD BANCORP COMMON STOCKFITBUS3167731005114556
0.99%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208521106
0.99%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D104610332
0.98%
ONEOK INC COMMON STOCK USD.01OKEUS682680103662488
0.97%
STATE STREET CORP COMMON STOCK USD1.0STTUS857477103137382
0.97%
JABIL INC COMMON STOCK USD.001JBLUS466313103916857
0.96%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L109839437
0.95%
EQT CORP COMMON STOCKEQTUS26884L109893085
0.93%
CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006205885
0.91%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102254253
0.90%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101797983
0.88%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810366278
0.86%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS1270971039139969
0.85%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109655609
0.85%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105352598
0.80%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109022749
0.79%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105940080
0.79%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104427762
0.78%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103560232
0.77%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10277938
0.74%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735342251
0.73%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108123217
0.73%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30317971
0.72%
M + T BANK CORP COMMON STOCK USD.5MTBUS55261F104919320
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109026129
0.67%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V100811794
0.67%
PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101032188
0.66%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107715442
0.66%
BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103720309
0.64%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109425212
0.62%
ATI INC COMMON STOCK USD.1ATIUS01741R102323524
0.62%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101120006
0.61%
PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103871454
0.61%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108422706
0.61%
VIATRIS INC COMMON STOCKVTRSUS92556V1061237928
0.59%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102634495
0.59%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS122017106010841
0.59%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108035427
0.59%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104838071
0.59%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499246070
0.58%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100127493
0.58%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510367947
0.57%
T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108832406
0.57%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101027955
0.56%
DARDEN RESTAURANTS INC COMMON STOCKDRIUS237194105316491
0.55%
APA CORP COMMON STOCK USD.625APAUS03743Q108578735
0.54%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109014727
0.53%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F1057144145
0.53%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106788162
0.51%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T1097150167
0.50%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10947854
0.50%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104438120
0.49%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107448460
0.49%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102942878
0.49%
FIRST SOLAR INC COMMON STOCK USD.001FSLRUS336433107014127
0.48%
TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103444287
0.48%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107051916
0.48%
LOEWS CORP COMMON STOCK USD.01LUS540424108624970
0.47%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102920309
0.46%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104121549
0.46%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109019497
0.46%
SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2469675
0.45%
OVINTIV INC COMMON STOCKOVVUS69047Q102243301
0.45%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107326049
0.45%
METLIFE INC COMMON STOCK USD.01METUS59156R108632832
0.45%
TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W100911522
0.44%
FIVE BELOW COMMON STOCK USD.01FIVEUS33829M101810932
0.43%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710714752
0.42%
BORGWARNER INC COMMON STOCK USD.01BWAUS099724106443098
0.42%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402098
0.41%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN4711980
0.41%
RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210106629
0.40%
ROBLOX CORP CLASS A COMMON STOCK USD.0001RBLXUS771049103342340
0.40%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M10361175
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10337453
0.39%
APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1337701
0.38%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101027144
0.38%
NVR INC COMMON STOCK USD.01NVRUS62944T1051350
0.37%
TOLL BROTHERS INC COMMON STOCK USD.01TOLUS889478103315451
0.36%
BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101435055
0.36%
CIRCLE INTERNET GROUP INC COMMON STOCKCRCLUS172573107923223
0.36%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103568840
0.35%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104113949
0.35%
ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100046998
0.35%
FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105232505
0.35%
SAIA INC COMMON STOCK USD.001SAIAUS78709Y10554597
0.35%
NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107326073
0.35%
EVEREST GROUP LTD COMMON STOCK USD.01EGBMG3223R10885767
0.35%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160479677
0.34%
GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102913086
0.34%
EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104044439
0.34%
SANMINA CORP COMMON STOCK USD.01SANMUS80105610209030
0.32%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101620286
0.32%
GRACO INC COMMON STOCK USD1.0GGGUS384109104023708
0.32%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS882681109811545
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910827270
0.31%
TEXTRON INC COMMON STOCK USD.125TXTUS883203101218752
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109741323
0.31%
DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109920311
0.30%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102725118
0.30%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100625029
0.30%
ASSURANT INC COMMON STOCK USD.01AIZUS04621X10817359
0.29%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R303032771
0.29%
HF SINCLAIR CORP COMMON STOCKDINOUS403949100025438
0.29%
MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252906
0.29%
TORO CO COMMON STOCK USD1.0TTCUS891092108417751
0.28%
VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310113285
0.28%
STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102121066
0.28%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q103120200
0.28%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101510615
0.27%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104688336
0.27%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310029523
0.27%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10535203
0.26%
PRIMERICA INC COMMON STOCKPRIUS74164M10805524
0.26%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048873
0.26%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10308508
0.26%
AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS025932104211516
0.26%
WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W108010151
0.26%
EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10514729
0.25%
POPULAR INC COMMON STOCK USD.01BPOPPR73317470019900
0.25%
OWENS CORNING COMMON STOCK USD.001OCUS690742101911968
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107123014
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALVUS052800109412506
0.24%
VF CORP COMMON STOCKVFCUS918204108075237
0.24%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104235556
0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10134684
0.24%
ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106335211
0.23%
FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204323445
0.23%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729204
0.23%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109913155
0.22%
INGREDION INC COMMON STOCK USD.01INGRUS457187102311781
0.22%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A2042127849
0.22%
AGCO CORP COMMON STOCK USD.01AGCOUS001084102310807
0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01HIIUS44641310633574
0.22%
JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M107111232
0.22%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310536803
0.22%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109215898
0.22%
ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102658974
0.22%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910908875
0.22%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A100712831
0.21%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104575065
0.21%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510036976
0.21%
GAP INC/THE COMMON STOCK USD.05GAPUS364760108350167
0.21%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10287107
0.20%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109043136
0.19%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103619460
0.19%
MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103648808
0.19%
CLEAN HARBORS INC COMMON STOCK USD.01CLHUS18449610783628
0.19%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209426467
0.19%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103621494
0.19%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010928106
0.19%
AUTONATION INC COMMON STOCK USD.01ANUS05329W10275123
0.18%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209641935
0.18%
KIRBY CORP COMMON STOCK USD.1KEXUS49726610647162
0.18%
LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109428123
0.18%
LITHIA MOTORS INC COMMON STOCKLADUS53679710343606
0.18%
CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510046407
0.18%
SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209116771
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M102712589
0.17%
MAPLEBEAR INC COMMON STOCK USD.0001CARTUS565394103024117
0.17%
PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10268038
0.17%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS197236102633980
0.17%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS947890109613609
0.16%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10842990
0.16%
EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10844503
0.16%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001YOUUS18467V109817466
0.16%
CHORD ENERGY CORP COMMON STOCKCHRDUS67421520766385
0.16%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36918380
0.15%
IES HOLDINGS INC COMMON STOCK USD.01IESCUS44951W10621387
0.15%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYAUS929089100410620
0.15%
ENSIGN GROUP INC/THE COMMON STOCK USD.001ENSGUS29358P10124639
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105822060
0.15%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10142957
0.14%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010428017
0.14%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506217500
0.14%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108822003
0.14%
NOV INC COMMON STOCK USD.01NOVUS62955J103440340
0.14%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710906503
0.14%
LEAR CORP COMMON STOCK USD.01LEAUS52186520496349
0.14%
OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920115118
0.13%
BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410138833
0.13%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1EATUS10964110044989
0.13%
GLOBALSTAR INC COMMON STOCK USD.0001GSATUS37897350799101
0.12%
NEWMARKET CORP COMMON STOCKNEUUS65158710761080
0.12%
TIMKEN CO COMMON STOCKTKRUS88738910436509
0.12%
MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027239
0.12%
EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210029708
0.12%
TEREX CORP COMMON STOCK USD.01TEXUS880779103811136
0.12%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108813545
0.12%
GENPACT LTD COMMON STOCK USD.01GBMG3922B107219489
0.11%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710779
0.11%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104514447
0.11%
NOBLE CORP PLC COMMON STOCK USD.00001NEGB00BMXNWH0712280
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXYUS36317J209622474
0.10%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268621
0.10%
FLUOR CORP COMMON STOCK USD.01FLRUS343412102210920
0.10%
ENERSYS COMMON STOCK USD.01ENSUS29275Y10292731
0.10%
MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS57648520508913
0.09%
SSC GOVERNMENT MM GVMXX537713
0.09%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0JEFUS47233W109910992
0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBFUS90278810884036
0.09%
VIASAT INC COMMON STOCK USD.0001VSATUS92552V10087676
0.09%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610551696
0.09%
ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310132544
0.08%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211052
0.08%
PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS705573103512373
0.08%
ARGAN INC COMMON STOCK USD.15AGXUS04010E1091666
0.07%
VERSIGENT PLC COMMON STOCK USD.01VGNTJE00BWK7510011729
0.07%
WESTLAKE CORP COMMON STOCK USD.01WLKUS96041310223371
0.06%
KEYCORP COMMON STOCK USD1.0KEYUS493267108817225
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122766
0.06%
UBIQUITI INC COMMON STOCK USD.001UIUS90353W1036360
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001LEVIUS52736R102315388
0.06%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R10234874
0.06%
DILLARDS INC CL A COMMON STOCKDDSUS2540671011592
0.05%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5SSBUS84472E10293196
0.05%
SM ENERGY CO COMMON STOCK USD.01SMUS78454L10089745
0.05%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0AXTABMG0750C10829985
0.05%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811776
0.05%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01FDSUS30307510571223
0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10612523
0.04%
ERIE INDEMNITY COMPANY CL A COMMON STOCKERIEUS29530P10211184
0.04%
PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10887727
0.04%
VALARIS LTD COMMON STOCK USD.01VALBMG9460G10152486
0.04%
UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10643136
0.04%
STONEX GROUP INC COMMON STOCK USD.01SNEXUS86189610852262
0.04%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWRUS04280A10073263
0.03%
SNAP ON INC COMMON STOCK USD1.0SNAUS8330341012520
0.03%
GLOBALFOUNDRIES INC COMMON STOCK USD.02GFSKYG3938710852872
0.03%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRTUS92825410133596
0.03%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710331935
0.03%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01RRRUS75700L10893222
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710076484
0.03%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281900
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPVSFDUS83224820716207
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710033029
0.02%
FIRST HORIZON CORP COMMON STOCK USD.625FHNUS32051710575579
0.02%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381316
0.02%
CHEWY INC CLASS A COMMON STOCK USD.01CHWYUS16679L10984759
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912726
0.02%
ARCHROCK INC COMMON STOCK USD.01AROCUS03957W10622945
0.02%
OLD NATIONAL BANCORP COMMON STOCKONBUS68003310754359
0.02%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS20576830295173
0.01%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS4108671052401
0.01%
LYFT INC A COMMON STOCK USD.00001LYFTUS55087P10495158
0.01%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041370
0.01%
CARLISLE COS INC COMMON STOCK USD1.0CSLUS1423391002194
0.01%
US DOLLAR56369
0.01%
CARMAX INC COMMON STOCK USD.5KMXUS14313010271381
0.01%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655137759
0.01%
FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.00%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS016255101686
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MATTEL INC COMMON STOCK USD1.0MATUS5770811025996
0.00%
JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q107647
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INGRAM MICRO HOLDING CORP COMMON STOCK USD.01INGMUS4571521065213
0.00%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%
NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%
OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
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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