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total market cap:
ยฃ115.917 T
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Watchlist
Account
Avantis U.S. Mid Cap Value ETF
AVMV
#1568
ETF rank
ยฃ0.57 B
Marketcap
๐บ๐ธ US
Market
ยฃ58.55
Share price
-0.06%
Change (1 day)
14.85%
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
September 17, 2026
Number of holdings:
296
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.66%
DEVON ENERGY CORP COMMON STOCK USD.1
DVN
US25179M1036
264340
1.26%
DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
US2473617023
123435
1.25%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
US03076C1062
17731
1.19%
NUCOR CORP COMMON STOCK USD.4
NUE
US6703461052
34772
1.18%
CENTENE CORP COMMON STOCK USD.001
CNC
US15135B1017
136873
1.18%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
US1696561059
273202
1.17%
FLEX LTD COMMON STOCK
FLEX
SG9999000020
83440
1.16%
STATE STREET CORP COMMON STOCK USD1.0
STT
US8574771031
49016
1.15%
FASTENAL CO COMMON STOCK USD.01
FAST
US3119001044
181928
1.13%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
US9100471096
81385
1.09%
TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
US87612G1013
29635
1.09%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
PRU
US7443201022
71515
1.07%
FERGUSON ENTERPRISES INC COMMON STOCK
FERG
US31488V1070
38786
1.06%
TARGET CORP COMMON STOCK USD.0833
TGT
US87612E1064
51381
1.03%
CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
US16411R2085
29724
1.03%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
AIG
US0268747849
105787
1.00%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
US6795801009
44482
1.00%
DR HORTON INC COMMON STOCK USD.01
DHI
US23331A1097
55335
1.00%
KROGER CO COMMON STOCK USD1.0
KR
US5010441013
127475
0.97%
IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
US45168D1046
14797
0.96%
TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
GB00BDSFG982
102804
0.96%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
OXY
US6745991058
125384
0.95%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
HIG
US4165151048
55420
0.91%
DEXCOM INC COMMON STOCK USD.001
DXCM
US2521311074
80385
0.90%
CARNIVAL CORP LTD COMMON STOCK USD.01
CCL
BMG2004J1036
313994
0.88%
EQT CORP COMMON STOCK
EQT
US26884L1098
136196
0.88%
JABIL INC COMMON STOCK USD.001
JBL
US4663131039
22948
0.85%
ON SEMICONDUCTOR COMMON STOCK USD.01
ON
US6821891057
96711
0.85%
PAYPAL HOLDINGS INC COMMON STOCK
PYPL
US70450Y1038
124304
0.84%
DOLLAR GENERAL CORP COMMON STOCK USD.875
DG
US2566771059
51995
0.83%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
ACGL
BMG0450A1053
66590
0.82%
HALLIBURTON CO COMMON STOCK USD2.5
HAL
US4062161017
187722
0.82%
NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
US6658591044
36089
0.79%
EMCOR GROUP INC COMMON STOCK USD.01
EME
US29084Q1004
8355
0.78%
ATI INC COMMON STOCK USD.1
ATI
US01741R1023
33063
0.76%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01
EXPD
US3021301094
31397
0.76%
WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
US9699041011
27060
0.75%
ONEOK INC COMMON STOCK USD.01
OKE
US30609A1097
62330
0.75%
M + T BANK CORP COMMON STOCK USD.5
MTB
US55261F1049
25648
0.72%
ULTA BEAUTY INC COMMON STOCK
ULTA
US90384S3031
10242
0.71%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
US1999081045
3511
0.70%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
RJF
US7547301090
33173
0.70%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
FANG
US25278X1090
27577
0.67%
DOLLAR TREE INC COMMON STOCK USD.01
DLTR
US2567461080
45607
0.67%
EXPAND ENERGY CORP COMMON STOCK USD.01
EXE
US1651677353
58855
0.66%
CASEY S GENERAL STORES INC COMMON STOCK
CASY
US1475281036
8457
0.66%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
CF
US1252691001
38380
0.66%
SMURFIT WESTROCK PLC COMMON STOCK
SW
IE00028FXN24
112600
0.66%
PULTEGROUP INC COMMON STOCK USD.01
PHM
US7458671010
42884
0.65%
VIATRIS INC COMMON STOCK
VTRS
US92556V1061
294946
0.65%
LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
US50212V1008
15235
0.65%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01
PFG
US74251V1026
43343
0.65%
KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
US4943681035
51178
0.64%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
US71424F1057
212779
0.63%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
US5184391044
52299
0.63%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
US91307C1027
9799
0.62%
APA CORP COMMON STOCK USD.625
APA
US03743Q1085
105762
0.61%
BEST BUY CO INC COMMON STOCK USD.1
BBY
US0865161014
50359
0.61%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
PKG
US6951561090
20198
0.61%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
US4456581077
19852
0.60%
COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
US21873S1087
58509
0.60%
DARDEN RESTAURANTS INC COMMON STOCK
DRI
US2371941053
22592
0.60%
SYNCHRONY FINANCIAL COMMON STOCK USD.001
SYF
US87165B1035
62161
0.57%
HERSHEY CO/THE COMMON STOCK USD1.0
HSY
US4278661081
26289
0.56%
T ROWE PRICE GROUP INC COMMON STOCK USD.2
TROW
US74144T1088
42191
0.56%
FIRST SOLAR INC COMMON STOCK USD.001
FSLR
US3364331070
21482
0.55%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04
LYB
NL0009434992
66544
0.52%
METLIFE INC COMMON STOCK USD.01
MET
US59156R1086
41614
0.51%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
IE00B4Q5ZN47
16156
0.51%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008
TSCO
US8923561067
119449
0.50%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01
STZ
US21036P1084
31511
0.49%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0
IP
US4601461035
105927
0.47%
VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
BMG93A5A1010
43057
0.47%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
US1442851036
8972
0.47%
WR BERKLEY CORP COMMON STOCK USD.2
WRB
US0844231029
51549
0.46%
EXELIXIS INC COMMON STOCK USD.001
EXEL
US30161Q1040
60824
0.46%
BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
US1220171060
14750
0.46%
BORGWARNER INC COMMON STOCK USD.01
BWA
US0997241064
55408
0.45%
ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
US7710491033
73052
0.44%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
US8447411088
85349
0.44%
EAST WEST BANCORP INC COMMON STOCK USD.001
EWBC
US27579R1041
26988
0.43%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
CTSH
US1924461023
54409
0.42%
COPART INC COMMON STOCK
CPRT
US2172041061
109788
0.41%
FIVE BELOW COMMON STOCK USD.01
FIVE
US33829M1018
13555
0.41%
TALEN ENERGY CORP COMMON STOCK USD.001
TLN
US87422Q1094
10744
0.40%
LOEWS CORP COMMON STOCK USD.01
L
US5404241086
28683
0.39%
MUELLER INDUSTRIES INC COMMON STOCK USD.01
MLI
US6247561029
50676
0.39%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01
RGA
US7593516047
12381
0.39%
SHARKNINJA INC COMMON STOCK USD.0001
SN
KYG8068L1086
18269
0.39%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
BMG7496G1033
9206
0.39%
LENNAR CORP A COMMON STOCK USD.1
LEN
US5260571048
37653
0.38%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0
FCNCA
US31946M1036
1395
0.37%
MARKEL GROUP INC COMMON STOCK
MKL
US5705351048
1629
0.37%
REGIONS FINANCIAL CORP COMMON STOCK USD.01
RF
US7591EP1005
100376
0.37%
KEYCORP COMMON STOCK USD1.0
KEY
US4932671088
136092
0.37%
RALPH LAUREN CORP COMMON STOCK USD.01
RL
US7512121010
8550
0.37%
TYSON FOODS INC CL A COMMON STOCK USD.1
TSN
US9024941034
54352
0.36%
EVEREST GROUP LTD COMMON STOCK USD.01
EG
BMG3223R1088
7428
0.36%
ARROW ELECTRONICS INC COMMON STOCK USD1.0
ARW
US0427351004
13026
0.36%
GLOBE LIFE INC COMMON STOCK USD1.0
GL
US37959E1029
16204
0.35%
ASSURANT INC COMMON STOCK USD.01
AIZ
US04621X1081
9652
0.35%
NVR INC COMMON STOCK USD.01
NVR
US62944T1051
437
0.35%
DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
US2435371073
34210
0.35%
OVINTIV INC COMMON STOCK
OVV
US69047Q1022
43066
0.34%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
US05550J1016
28438
0.34%
WW GRAINGER INC COMMON STOCK USD.5
GWW
US3848021040
2094
0.33%
LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
US5178341070
63344
0.33%
LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
US5500211090
25903
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
US8826811098
15325
0.32%
TOLL BROTHERS INC COMMON STOCK USD.01
TOL
US8894781033
18772
0.32%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
US29261A1007
20256
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
US5627501092
11784
0.32%
GRACO INC COMMON STOCK USD1.0
GGG
US3841091040
32388
0.31%
RYDER SYSTEM INC COMMON STOCK USD.5
R
US7835491082
10210
0.30%
MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
US6153942023
6653
0.30%
RESMED INC COMMON STOCK USD.004
RMD
US7611521078
10337
0.30%
OWENS CORNING COMMON STOCK USD.001
OC
US6907421019
18741
0.29%
ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
US02005N1000
56176
0.29%
ANTERO RESOURCES CORP COMMON STOCK USD.01
AR
US03674X1063
63102
0.29%
NEWS CORP CLASS A COMMON STOCK USD.01
NWSA
US65249B1098
73658
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01
RRC
US75281A1097
56695
0.28%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
CINF
US1720621010
13012
0.28%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
US9139031002
12008
0.28%
MURPHY USA INC COMMON STOCK USD.01
MUSA
US6267551025
4149
0.28%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
US00790R1041
17074
0.28%
VIASAT INC COMMON STOCK USD.0001
VSAT
US92552V1008
29333
0.27%
SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
US83443Q1031
36295
0.27%
TORO CO COMMON STOCK USD1.0
TTC
US8910921084
23129
0.27%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
US4262811015
13488
0.27%
VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
US9202531011
4398
0.27%
STIFEL FINANCIAL CORP COMMON STOCK USD.15
SF
US8606301021
27454
0.26%
POPULAR INC COMMON STOCK USD.01
BPOP
PR7331747001
12773
0.26%
PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
US70432V1026
9034
0.26%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
US5261071071
5629
0.26%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001
PSKY
US69932A2042
188375
0.26%
PRIMERICA INC COMMON STOCK
PRI
US74164M1080
6820
0.25%
AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG
US0259321042
13732
0.25%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001
FNF
US31620R3030
45412
0.25%
ACUITY INC COMMON STOCK USD.01
AYI
US00508Y1029
6463
0.25%
AUTOLIV INC COMMON STOCK USD1.0
ALV
US0528001094
16474
0.25%
ZIONS BANCORP NA COMMON STOCK USD.001
ZION
US9897011071
29206
0.25%
JACKSON FINANCIAL INC A COMMON STOCK USD.01
JXN
US46817M1071
14816
0.25%
WINTRUST FINANCIAL CORP COMMON STOCK
WTFC
US97650W1080
12856
0.24%
INCYTE CORP COMMON STOCK USD.001
INCY
US45337C1027
14724
0.24%
SM ENERGY CO COMMON STOCK USD.01
SM
US78454L1008
49485
0.23%
INTERDIGITAL INC COMMON STOCK USD.01
IDCC
US45867G1013
5645
0.23%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01
CFR
US2298991090
11362
0.23%
SNAP ON INC COMMON STOCK USD1.0
SNA
US8330341012
4870
0.23%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
US0316521006
37622
0.23%
EVERCORE INC A COMMON STOCK USD.01
EVR
US29977A1051
6785
0.23%
CHORD ENERGY CORP COMMON STOCK
CHRD
US6742152076
12037
0.23%
APPLIED INDUSTRIAL TECH INC COMMON STOCK
AIT
US03820C1053
5551
0.23%
MAPLEBEAR INC COMMON STOCK USD.0001
CART
US5653941030
38642
0.23%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0
ORI
US6802231042
43138
0.22%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
CRBG
US21871X1090
49315
0.22%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
NCLH
BMG667211046
119008
0.22%
ANTERO MIDSTREAM CORP COMMON STOCK
AM
US03676B1026
79960
0.22%
SAIA INC COMMON STOCK USD.001
SAIA
US78709Y1055
4966
0.21%
AGCO CORP COMMON STOCK USD.01
AGCO
US0010841023
13455
0.21%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15
BF.B
US1156372096
61144
0.21%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
US8290731053
9295
0.21%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
US9576381092
20070
0.20%
DOCUSIGN INC COMMON STOCK USD.0001
DOCU
US2561631068
22275
0.20%
LINCOLN NATIONAL CORP COMMON STOCK
LNC
US5341871094
37150
0.20%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0
CBSH
US2005251036
27253
0.20%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
US1096411004
7832
0.20%
OSHKOSH CORP COMMON STOCK USD.01
OSK
US6882392011
10787
0.20%
KRAFT HEINZ CO/THE COMMON STOCK USD.01
KHC
US5007541064
62680
0.20%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
AXS
BMG0692U1099
15500
0.20%
VOYA FINANCIAL INC COMMON STOCK USD.01
VOYA
US9290891004
15450
0.20%
LITHIA MOTORS INC COMMON STOCK
LAD
US5367971034
4731
0.19%
COLUMBIA BANKING SYSTEM INC COMMON STOCK
COLB
US1972361026
50316
0.19%
KIRBY CORP COMMON STOCK USD.1
KEX
US4972661064
10824
0.19%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
SWKS
US83088M1027
16182
0.19%
FIRST HORIZON CORP COMMON STOCK USD.625
FHN
US3205171057
61308
0.19%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
US49714P1084
4034
0.18%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5
SSB
US84472E1029
13713
0.18%
UMB FINANCIAL CORP COMMON STOCK USD1.0
UMBF
US9027881088
10509
0.18%
IES HOLDINGS INC COMMON STOCK USD.01
IESC
US44951W1062
4392
0.18%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
US04247X1028
8702
0.18%
NEWMARKET CORP COMMON STOCK
NEU
US6515871076
1563
0.18%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01
TAP
US60871R2094
35427
0.18%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01
OMF
US68268W1036
22625
0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
US0235865062
24400
0.18%
DONALDSON CO INC COMMON STOCK USD5.0
DCI
US2576511099
15939
0.18%
NOV INC COMMON STOCK USD.01
NOV
US62955J1034
66684
0.18%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
US85208M1027
19619
0.17%
SMITH (A.O.) CORP COMMON STOCK USD1.0
AOS
US8318652091
23839
0.17%
HECLA MINING CO COMMON STOCK USD.25
HL
US4227041062
69319
0.17%
ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
US29358P1012
7450
0.17%
GAP INC/THE COMMON STOCK USD.05
GAP
US3647601083
62285
0.16%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
US6877931096
39914
0.16%
HF SINCLAIR CORP COMMON STOCK
DINO
US4039491000
10869
0.16%
TAPESTRY INC COMMON STOCK USD.01
TPR
US8760301072
10694
0.16%
COMMERCIAL METALS CO COMMON STOCK USD.01
CMC
US2017231034
18367
0.16%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01
HBAN
US4461501045
77529
0.16%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
MHK
US6081901042
9574
0.16%
INGREDION INC COMMON STOCK USD.01
INGR
US4571871023
12413
0.16%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01
FDS
US3030751057
4406
0.16%
STONEX GROUP INC COMMON STOCK USD.01
SNEX
US8618961085
18371
0.15%
HESS MIDSTREAM LP CLASS A COMMON STOCK
HESM
US4281031058
29931
0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
US48020Q1076
3520
0.15%
APTARGROUP INC COMMON STOCK USD.01
ATR
US0383361039
9264
0.14%
ENERSYS COMMON STOCK USD.01
ENS
US29275Y1029
6344
0.14%
OLD NATIONAL BANCORP COMMON STOCK
ONB
US6800331075
43112
0.14%
RPM INTERNATIONAL INC COMMON STOCK USD.01
RPM
US7496851038
10882
0.14%
GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
US3789735079
12810
0.13%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001
FAF
US31847R1023
14521
0.13%
ARGAN INC COMMON STOCK USD.15
AGX
US04010E1091
2721
0.13%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
US53190C1027
25411
0.13%
EASTMAN CHEMICAL CO COMMON STOCK USD.01
EMN
US2774321002
14879
0.12%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
AXTA
BMG0750C1082
29419
0.12%
MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
US5764852050
16633
0.12%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
THG
US4108671052
4181
0.12%
APTIV PLC COMMON STOCK USD.01
APTV
JE00BTDN8H13
21866
0.12%
GLOBALFOUNDRIES INC COMMON STOCK USD.02
GFS
KYG393871085
20746
0.12%
NOBLE CORP PLC COMMON STOCK USD.00001
NE
GB00BMXNWH07
21509
0.12%
AUTONATION INC COMMON STOCK USD.01
AN
US05329W1027
5422
0.12%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
US5132721045
19754
0.12%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
US18467V1098
22525
0.11%
DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
US2372661015
12642
0.11%
NEWS CORP CLASS B COMMON STOCK
NWS
US65249B2088
24743
0.11%
GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
US36317J2096
36636
0.10%
HEXCEL CORP COMMON STOCK USD.01
HXL
US4282911084
9254
0.10%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
US9282541013
14141
0.10%
FLOWSERVE CORP COMMON STOCK USD1.25
FLS
US34354P1057
10737
0.10%
INSULET CORP COMMON STOCK USD.001
PODD
US45784P1012
5276
0.09%
ERIE INDEMNITY COMPANY CL A COMMON STOCK
ERIE
US29530P1021
2993
0.09%
SSC GOVERNMENT MM GVMXX
707251
0.09%
PBF ENERGY INC CLASS A COMMON STOCK USD.001
PBF
US69318G1067
9072
0.09%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
US70438V1061
4649
0.09%
ESSENT GROUP LTD COMMON STOCK USD.015
ESNT
BMG3198U1027
9976
0.08%
URBAN OUTFITTERS INC COMMON STOCK USD.0001
URBN
US9170471026
8600
0.08%
BOYD GAMING CORP COMMON STOCK USD.01
BYD
US1033041013
8763
0.07%
ZOETIS INC COMMON STOCK USD.01
ZTS
US98978V1035
7904
0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0
MTG
US5528481030
18625
0.07%
HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
US4333131039
5731
0.07%
EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
US26969P1084
2988
0.06%
LEAR CORP COMMON STOCK USD.01
LEA
US5218652049
4044
0.06%
CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
US16679L1098
23393
0.06%
TIMKEN CO COMMON STOCK
TKR
US8873891043
3961
0.06%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01
SEIC
US7841171033
4384
0.06%
DILLARDS INC CL A COMMON STOCK
DDS
US2540671011
722
0.06%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006
BOKF
US05561Q2012
3417
0.06%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001
LEVI
US52736R1023
22759
0.06%
CENTRAL BANCOMPANY COMMON STOCK
CBC
US1524131000
13522
0.05%
FOX CORP CLASS A COMMON STOCK USD.01
FOXA
US35137L1052
6517
0.05%
BANCO SANTANDER SA SPON ADR ADR
SAN
US05964H1059
27963
0.05%
NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
US6501111073
5387
0.05%
MSA SAFETY INC COMMON STOCK
MSA
US5534981064
1955
0.04%
UBIQUITI INC COMMON STOCK USD.001
UI
US90353W1036
585
0.04%
ALBEMARLE CORP COMMON STOCK USD.01
ALB
US0126531013
2944
0.04%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
US9037311076
5176
0.04%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
US88339J1051
21957
0.04%
UNUM GROUP COMMON STOCK USD.1
UNM
US91529Y1064
3128
0.04%
CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
US1725731079
3404
0.04%
FOX CORP CLASS B COMMON STOCK USD.01
FOX
US35137L2043
4855
0.03%
PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
US72147K1088
8907
0.03%
SUPER GROUP SGHC LTD COMMON STOCK
SGHC
GG00BMG42V42
19874
0.03%
VALLEY NATIONAL BANCORP COMMON STOCK
VLY
US9197941076
18456
0.03%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15
BF.A
US1156371007
9049
0.03%
TOAST INC CLASS A COMMON STOCK USD.000001
TOST
US8887871080
7603
0.03%
NEXTPOWER INC COMMON STOCK USD.0001
NXT
US65290E1010
2764
0.03%
VICTORIA S SECRET + CO COMMON STOCK
VSXY
US9264001028
2944
0.03%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
US0162551016
1503
0.03%
SMITHFIELD FOODS INC COMMON STOCK NPV
SFD
US8322482071
9935
0.02%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001
PAG
US70959W1036
877
0.02%
CNA FINANCIAL CORP COMMON STOCK USD2.5
CNA
US1261171003
3784
0.02%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
US75700L1089
3214
0.02%
BIOGEN INC COMMON STOCK USD.0005
BIIB
US09062X1037
764
0.02%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0
JEF
US47233W1099
3225
0.02%
LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
US5260573028
1880
0.02%
PACS GROUP INC COMMON STOCK USD.001
PACS
US69380Q1076
3364
0.02%
ENACT HOLDINGS INC COMMON STOCK USD.01
ACT
US29249E1091
2718
0.02%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
US5165441032
1272
0.02%
U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
US0235861004
1857
0.01%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
US88262P1021
302
0.01%
US DOLLAR
87722
0.01%
CARMAX INC COMMON STOCK USD.5
KMX
US1431301027
1375
0.01%
ALBERTSONS COS INC CLASS A COMMON STOCK USD.01
ACI
US0130911037
5164
0.01%
CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
US15118V2079
2268
0.01%
CARLISLE COS INC COMMON STOCK USD1.0
CSL
US1423391002
194
0.01%
VICTORY CAPITAL HOLDING A COMMON STOCK USD.01
VCTR
US92645B1035
527
0.00%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0
CG
US14316J1088
881
0.00%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01
INGM
US4571521065
1015
0.00%
VF CORP COMMON STOCK
VFC
US9182041080
1753
0.00%
COUPANG INC COMMON STOCK USD.0001
CPNG
US22266T1097
941
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%
OLIN CORP COMMON STOCK USD1.0
OLN
US6806652052
6
0.00%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
US72348N1090
1
0.00%
CLARIVATE PLC COMMON STOCK USD.01
CLVT
JE00BJJN4441
40
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