Companies: 10,688     total market cap: NZ$228.056 T
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Avantis U.S. Large Cap Equity ETF
AVLC
#1214
ETF rank
NZ$1.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$132.98
Share price
-0.05%
Change (1 day)
19.45%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Avantis U.S. Large Cap Equity ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 894

Full holdings list

Weight %NameTickerISINShares Held
5.05%
NVIDIA CORP COMMON STOCK USD.001NVDAUS67066G1040279753
4.84%
APPLE INC COMMON STOCK USD.00001AAPLUS0378331005193321
4.12%
MICROSOFT CORP COMMON STOCK USD.00000625MSFTUS5949181045105016
3.53%
AMAZON.COM INC COMMON STOCK USD.01AMZNUS0231351067167993
2.51%
ALPHABET INC CL A COMMON STOCK USD.001GOOGLUS02079K305981386
2.37%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006METAUS30303M102738491
1.96%
ALPHABET INC CL C COMMON STOCK USD.001GOOGUS02079K107964017
1.76%
BROADCOM INC COMMON STOCKAVGOUS11135F101255810
1.36%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MUUS595112103829369
1.25%
JPMORGAN CHASE + CO COMMON STOCK USD1.0JPMUS46625H100543497
1.21%
EXXON MOBIL CORP COMMON STOCKXOMUS30231G102276766
0.86%
CATERPILLAR INC COMMON STOCK USD1.0CATUS149123101512385
0.83%
TESLA INC COMMON STOCK USD.001TSLAUS88160R101421208
0.81%
LAM RESEARCH CORP COMMON STOCK USD.001LRCXUS512807306235977
0.78%
WALMART INC COMMON STOCK USD.1WMTUS931142103964162
0.78%
COSTCO WHOLESALE CORP COMMON STOCK USD.005COSTUS22160K10517941
0.75%
MERCK + CO. INC. COMMON STOCK USD.5MRKUS58933Y105565592
0.74%
ELI LILLY + CO COMMON STOCKLLYUS53245710838022
0.72%
VISA INC CLASS A SHARES COMMON STOCK USD.0001VUS92826C839424219
0.68%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033BRK.BUS084670702614074
0.67%
JOHNSON + JOHNSON COMMON STOCK USD1.0JNJUS478160104628006
0.66%
APPLIED MATERIALS INC COMMON STOCK USD.01AMATUS038222105118911
0.57%
CHEVRON CORP COMMON STOCK USD.75CVXUS166764100528820
0.55%
GILEAD SCIENCES INC COMMON STOCK USD.001GILDUS375558103639174
0.53%
CONOCOPHILLIPS COMMON STOCK USD.01COPUS20825C104542988
0.53%
MASTERCARD INC A COMMON STOCK USD.0001MAUS57636Q104010871
0.52%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1VZUS92343V1044104593
0.52%
KLA CORP COMMON STOCK USD.001KLACUS48248010093489
0.51%
NETFLIX INC COMMON STOCK USD.001NFLXUS64110L106154138
0.49%
TJX COMPANIES INC COMMON STOCK USD1.0TJXUS872540109032289
0.48%
UNION PACIFIC CORP COMMON STOCK USD2.5UNPUS907818108120139
0.44%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01GSUS38141G10405469
0.43%
WELLS FARGO + CO COMMON STOCK USD1.666WFCUS949746101556953
0.43%
GE VERNOVA INC COMMON STOCK USD.01GEVUS36828A10164949
0.41%
SANDISK CORP COMMON STOCK USD.01SNDKUS80004C20085410
0.41%
PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001PLTRUS69608A108826489
0.40%
BANK OF AMERICA CORP COMMON STOCK USD.01BACUS060505104686040
0.40%
MORGAN STANLEY COMMON STOCK USD.01MSUS617446448624846
0.39%
ADVANCED MICRO DEVICES COMMON STOCK USD.01AMDUS007903107819316
0.39%
HOME DEPOT INC COMMON STOCK USD.05HDUS437076102911637
0.38%
AMERICAN EXPRESS CO COMMON STOCK USD.2AXPUS025816109212994
0.38%
DEERE + CO COMMON STOCK USD1.0DEUS24419910546602
0.37%
AT+T INC COMMON STOCK USD1.0TUS00206R1023133746
0.34%
ABBVIE INC COMMON STOCK USD.01ABBVUS00287Y109116159
0.34%
CISCO SYSTEMS INC COMMON STOCK USD.001CSCOUS17275R102343301
0.33%
WILLIAMS COS INC COMMON STOCK USD1.0WMBUS969457100445180
0.33%
GENERAL MOTORS CO COMMON STOCK USD.01GMUS37045V100844682
0.32%
CSX CORP COMMON STOCK USD1.0CSXUS126408103579720
0.31%
CITIGROUP INC COMMON STOCK USD.01CUS172967424228897
0.31%
ORACLE CORP COMMON STOCK USD.01ORCLUS68389X105420518
0.31%
FEDEX CORP COMMON STOCK USD.1FDXUS31428X10638802
0.31%
ROSS STORES INC COMMON STOCK USD.01ROSTUS778296103814850
0.31%
WESTERN DIGITAL CORP COMMON STOCK USD.01WDCUS958102105510070
0.30%
SCHWAB (CHARLES) CORP COMMON STOCK USD.01SCHWUS808513105532395
0.30%
GENERAL ELECTRIC COMMON STOCK USD.01GEUS369604301310018
0.30%
PROGRESSIVE CORP COMMON STOCK USD1.0PGRUS743315103914848
0.30%
FREEPORT MCMORAN INC COMMON STOCK USD.1FCXUS35671D857053365
0.29%
PEPSICO INC COMMON STOCK USD.017PEPUS713448108118970
0.29%
TRAVELERS COS INC/THE COMMON STOCKTRVUS89417E10919726
0.28%
INTEL CORP COMMON STOCK USD.001INTCUS458140100162384
0.28%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2IBMUS459200101411077
0.28%
CUMMINS INC COMMON STOCK USD2.5CMIUS23102110635123
0.28%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01UPSUS911312106828654
0.28%
PROCTER + GAMBLE CO/THE COMMON STOCKPGUS742718109118913
0.28%
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01RCLLR000886286810240
0.27%
EOG RESOURCES INC COMMON STOCK USD.01EOGUS26875P101219883
0.26%
PFIZER INC COMMON STOCK USD.05PFEUS717081103595059
0.26%
TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101311024
0.25%
CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R20859463
0.24%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0NSCUS65584410848575
0.23%
VALERO ENERGY CORP COMMON STOCK USD.01VLOUS91913Y10019822
0.23%
COMCAST CORP CLASS A COMMON STOCK USD.01CMCSAUS20030N101981859
0.23%
ARISTA NETWORKS INC COMMON STOCK USD.0001ANETUS040413205416976
0.23%
AMGEN INC COMMON STOCK USD.0001AMGNUS03116210096561
0.23%
QUALCOMM INC COMMON STOCK USD.0001QCOMUS747525103617646
0.23%
APPLOVIN CORP CLASS A COMMON STOCK USD.00003APPUS03831W10805166
0.23%
RTX CORP COMMON STOCK USD1.0RTXUS75513E101011126
0.23%
ALLSTATE CORP COMMON STOCK USD.01ALLUS020002101411019
0.22%
TARGET CORP COMMON STOCK USD.0833TGTUS87612E106419414
0.22%
DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702334642
0.22%
T MOBILE US INC COMMON STOCK USD.0001TMUSUS872590104010585
0.22%
PHILLIPS 66 COMMON STOCKPSXUS718546104012660
0.22%
VERTIV HOLDINGS CO A COMMON STOCK USD.0001VRTUS92537N10818205
0.22%
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0TXNUS882508104011383
0.21%
SALESFORCE INC COMMON STOCK USD.001CRMUS79466L302411048
0.21%
KROGER CO COMMON STOCK USD1.0KRUS501044101329140
0.21%
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01COFUS14040H105911831
0.21%
US BANCORP COMMON STOCK USD.01USBUS902973304841447
0.21%
CORNING INC COMMON STOCK USD.5GLWUS219350105116258
0.21%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810451475
0.21%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105835820
0.21%
CHUBB LTD COMMON STOCKCBCH00443287456375
0.21%
COCA COLA CO/THE COMMON STOCK USD.25KOUS191216100727446
0.21%
WALT DISNEY CO/THE COMMON STOCK USD.01DISUS254687106020791
0.21%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0LMTUS53983010943216
0.21%
LINDE PLC COMMON STOCKLINIE000S9YS7624226
0.20%
ABBOTT LABORATORIES COMMON STOCKABTUS002824100018228
0.19%
UBER TECHNOLOGIES INC COMMON STOCK USD.00001UBERUS90353T100724839
0.19%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104814319
0.19%
FORD MOTOR CO COMMON STOCK USD.01FUS3453708600160483
0.19%
AMPHENOL CORP CL A COMMON STOCK USD.001APHUS032095101714653
0.19%
TERADYNE INC COMMON STOCK USD.125TERUS88077010296190
0.18%
ONEOK INC COMMON STOCK USD.01OKEUS682680103621217
0.18%
AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0APDUS00915810686489
0.18%
WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210401742
0.18%
DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103637455
0.18%
ANALOG DEVICES INC COMMON STOCK USD.167ADIUS03265410515839
0.18%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01VRTXUS92532F10033988
0.18%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10624163
0.18%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784924211
0.18%
MARATHON PETROLEUM CORP COMMON STOCK USD.01MPCUS56585A10257574
0.18%
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01BKUS064058100715383
0.18%
PHILIP MORRIS INTERNATIONAL COMMON STOCKPMUS718172109010692
0.18%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1BMYUS110122108329571
0.17%
HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101748006
0.17%
TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98226636
0.17%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109618462
0.17%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5AEPUS025537101713027
0.17%
INTUITIVE SURGICAL INC COMMON STOCK USD.001ISRGUS46120E60233571
0.17%
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0PNCUS69347510578459
0.17%
EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10042268
0.17%
MCDONALD S CORP COMMON STOCK USD.01MCDUS58013510175240
0.17%
ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102023335
0.17%
SLB LTD COMMON STOCK USD.01SLBAN806857108636465
0.16%
ACCENTURE PLC CL A COMMON STOCK USD.0000225ACNIE00B4BNMY348276
0.16%
DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105912749
0.16%
CME GROUP INC COMMON STOCK USD.01CMEUS12572Q10585182
0.16%
FASTENAL CO COMMON STOCK USD.01FASTUS311900104435224
0.16%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10908206
0.15%
COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103944825
0.15%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105316112
0.15%
METLIFE INC COMMON STOCK USD.01METUS59156R108621766
0.15%
EQT CORP COMMON STOCKEQTUS26884L109823494
0.15%
FORTINET INC COMMON STOCK USD.001FTNTUS34959E109117762
0.15%
INTUIT INC COMMON STOCK USD.01INTUUS46120210343308
0.15%
FLEX LTD COMMON STOCKFLEXSG999900002023208
0.15%
REGENERON PHARMACEUTICALS COMMON STOCK USD.001REGNUS75886F10751953
0.15%
EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735313748
0.14%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS67958010097929
0.14%
PALO ALTO NETWORKS INC COMMON STOCK USD.0001PANWUS69743510578488
0.14%
VISTRA CORP COMMON STOCK USD.01VSTUS92840M10278414
0.14%
UNITEDHEALTH GROUP INC COMMON STOCK USD.01UNHUS91324P10215010
0.14%
PACCAR INC COMMON STOCK USD1.0PCARUS693718108812396
0.14%
UNITED RENTALS INC COMMON STOCK USD.01URIUS91136310901947
0.14%
SERVICENOW INC COMMON STOCK USD.001NOWUS81762P102112398
0.14%
ADOBE INC COMMON STOCK USD.0001ADBEUS00724F10125696
0.14%
AFLAC INC COMMON STOCK USD.1AFLUS001055102812969
0.14%
BLACKROCK INC COMMON STOCK USD.01BLKUS09290D10191432
0.14%
JABIL INC COMMON STOCK USD.001JBLUS46631310395316
0.14%
BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100423811
0.14%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102214592
0.14%
CONSTELLATION ENERGY COMMON STOCKCEGUS21037T10974271
0.14%
COLGATE PALMOLIVE CO COMMON STOCK USD1.0CLUS194162103915473
0.13%
ULTA BEAUTY INC COMMON STOCKULTAUS90384S30312581
0.13%
SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103520450
0.13%
PARKER HANNIFIN CORP COMMON STOCK USD.5PHUS70109410421448
0.13%
CRH PLC COMMON STOCK EUR.32CRHIE000182704112804
0.13%
DUKE ENERGY CORP COMMON STOCK USD.001DUKUS26441C20449965
0.13%
CIENA CORP COMMON STOCK USD.01CIENUS17177930953378
0.13%
EXELON CORP COMMON STOCKEXCUS30161N101926378
0.13%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0HONUS43851610665631
0.13%
TE CONNECTIVITY PLC COMMON STOCK USD.01TELIE000IVNQZ816579
0.13%
WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS96990410116991
0.13%
CROWDSTRIKE HOLDINGS INC A COMMON STOCKCRWDUS22788C10532936
0.13%
IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10462189
0.13%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105938470
0.12%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106727177
0.12%
WARNER BROS DISCOVERY INC COMMON STOCKWBDUS934423104145336
0.12%
CARNIVAL CORP COMMON STOCK USD.01CCLPA143658300651183
0.12%
FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100528168
0.12%
DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108011425
0.12%
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001STXIE00BKVD2N492970
0.12%
EATON CORP PLC COMMON STOCK USD.01ETNIE00B8KQN8273335
0.12%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10084167
0.12%
ATI INC COMMON STOCK USD.1ATIUS01741R10238007
0.12%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS30213010948154
0.12%
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01MSIUS62007630752510
0.12%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101010152
0.12%
EBAY INC COMMON STOCK USD.001EBAYUS278642103012737
0.12%
BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710603877
0.11%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265369
0.11%
ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105718898
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10272153
0.11%
LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104812032
0.11%
BOEING CO/THE COMMON STOCK USD5.0BAUS09702310585533
0.11%
CENTENE CORP COMMON STOCK USD.001CNCUS15135B101731480
0.11%
ZOETIS INC COMMON STOCK USD.01ZTSUS98978V10359695
0.11%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1ADPUS05301510365447
0.11%
HERSHEY CO/THE COMMON STOCK USD1.0HSYUS42786610815317
0.11%
MERCADOLIBRE INC COMMON STOCK USD.001MELIUS58733R1023667
0.11%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS12526910018803
0.11%
NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS66585910448270
0.11%
TRUIST FINANCIAL CORP COMMON STOCK USD5.0TFCUS89832Q109425345
0.11%
CENCORA INC COMMON STOCK USD.01CORUS03073E10553405
0.11%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0TTIE00BK9ZQ9672584
0.11%
ELEVANCE HEALTH INC COMMON STOCK USD.01ELVUS03675210383721
0.11%
P G + E CORP COMMON STOCKPCGUS69331C108060249
0.11%
ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710908894
0.11%
ENTERGY CORP COMMON STOCK USD.01ETRUS29364G103110480
0.11%
ILLINOIS TOOL WORKS COMMON STOCK USD.01ITWUS45230810934179
0.11%
DEXCOM INC COMMON STOCK USD.001DXCMUS252131107415938
0.11%
XCEL ENERGY INC COMMON STOCK USD2.5XELUS98389B100813435
0.11%
VIATRIS INC COMMON STOCKVTRSUS92556V106177209
0.11%
CBRE GROUP INC A COMMON STOCK USD.01CBREUS12504L10987905
0.11%
NUCOR CORP COMMON STOCK USD.4NUEUS67034610526537
0.10%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102611941
0.10%
APA CORP COMMON STOCK USD.625APAUS03743Q108528042
0.10%
MONSTER BEVERAGE CORP COMMON STOCK USD.005MNSTUS61174X109013815
0.10%
TAPESTRY INC COMMON STOCK USD.01TPRUS87603010727291
0.10%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0TMOUS88355610232164
0.10%
DR HORTON INC COMMON STOCK USD.01DHIUS23331A10977303
0.10%
KINDER MORGAN INC COMMON STOCK USD.01KMIUS49456B101730644
0.10%
DANAHER CORP COMMON STOCK USD.01DHRUS23585110285185
0.10%
CONSOLIDATED EDISON INC COMMON STOCK USD.1EDUS20911510418737
0.10%
LOWE S COS INC COMMON STOCK USD.5LOWUS54866110734286
0.10%
TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10942924
0.10%
WASTE MANAGEMENT INC COMMON STOCK USD.01WMUS94106L10984232
0.10%
MEDTRONIC PLC COMMON STOCK USD.1MDTIE00BTN1Y11511312
0.10%
OVINTIV INC COMMON STOCKOVVUS69047Q102217515
0.10%
LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS55002110905904
0.10%
DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS24353710739295
0.10%
SYNOPSYS INC COMMON STOCK USD.01SNPSUS87160710762262
0.10%
CORTEVA INC COMMON STOCK USD.01CTVAUS22052L104412168
0.10%
CADENCE DESIGN SYS INC COMMON STOCK USD.01CDNSUS12738710873322
0.10%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS446150104563620
0.10%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610904587
0.10%
NIKE INC CL B COMMON STOCKNKEUS654106103117964
0.10%
CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810361429
0.09%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P10846225
0.09%
QUANTA SERVICES INC COMMON STOCK USD.00001PWRUS74762E10291655
0.09%
HOWMET AEROSPACE INC COMMON STOCKHWMUS44320110823903
0.09%
SOUTHERN CO/THE COMMON STOCK USD5.0SOUS84258710719750
0.09%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810774647
0.09%
EDISON INTERNATIONAL COMMON STOCKEIXUS281020107712560
0.09%
MOODY S CORP COMMON STOCK USD.01MCOUS61536910592069
0.09%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS75473010906357
0.09%
MARVELL TECHNOLOGY INC COMMON STOCK USD.002MRVLUS573874104110301
0.09%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108822300
0.09%
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001APOUS03769M10628000
0.09%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105745362
0.09%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01KEYSUS49338L10353118
0.09%
STATE STREET CORP COMMON STOCK USD1.0STTUS85747710317294
0.09%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01TPLUS88262P10211659
0.09%
GENERAL DYNAMICS CORP COMMON STOCK USD1.0GDUS36955010862488
0.09%
EVERSOURCE ENERGY COMMON STOCK USD5.0ESUS30040W108012035
0.09%
MCKESSON CORP COMMON STOCK USD.01MCKUS58155Q1031951
0.09%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10332945
0.09%
LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107016059
0.09%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001HOODUS770700102711479
0.09%
DOMINION ENERGY INC COMMON STOCKDUS25746U109713807
0.09%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0SHWUS82434810612722
0.08%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054058
0.08%
MARKEL GROUP INC COMMON STOCKMKLUS5705351048443
0.08%
ALTRIA GROUP INC COMMON STOCK USD.333MOUS02209S103313005
0.08%
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AUTODESK INC COMMON STOCK USD.01ADSKUS05276910693098
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CINTAS CORP COMMON STOCKCTASUS17290810594149
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T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T10888790
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BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101412207
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VULCAN MATERIALS CO COMMON STOCK USD1.0VMCUS92916010972960
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NEXTERA ENERGY INC COMMON STOCK USD.01NEEUS65339F10128273
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BORGWARNER INC COMMON STOCK USD.01BWAUS099724106414423
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JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN474155
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RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210102186
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DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510192115
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01TTWOUS87405410943612
0.07%
BOOKING HOLDINGS INC COMMON STOCK USD.008BKNGUS09857L1089168
0.07%
AIRBNB INC CLASS A COMMON STOCK USD.0001ABNBUS00906610105581
0.07%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01SOLSUS83443Q10319641
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STEEL DYNAMICS INC COMMON STOCK USD.005STLDUS85811910094238
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BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J10167579
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KEYCORP COMMON STOCK USD1.0KEYUS493267108837170
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EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0EWUS28176E10828485
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NVR INC COMMON STOCK USD.01NVRUS62944T1051108
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AMETEK INC COMMON STOCK USD.01AMEUS03110010043284
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BLACKSTONE INC COMMON STOCK USD.00001BXUS09260D10726055
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MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001MPWRUS6098391054638
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INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10131941
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VERISK ANALYTICS INC COMMON STOCK USD.001VRSKUS92345Y10643279
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AMEREN CORPORATION COMMON STOCK USD.01AEEUS02360810246022
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PPL CORP COMMON STOCK USD.01PPLUS69351T106017504
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ALBEMARLE CORP COMMON STOCK USD.01ALBUS01265310133961
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EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104015904
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SYSCO CORP COMMON STOCK USD1.0SYYUS87182910787916
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GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10294736
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COHERENT CORP COMMON STOCKCOHRUS19247G10762532
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CMS ENERGY CORP COMMON STOCK USD.01CMSUS12589610028399
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DTE ENERGY COMPANY COMMON STOCKDTEUS23333110724393
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HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01HPEUS42824C109929992
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CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510361663
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RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109714760
0.06%
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0.06%
HCA HEALTHCARE INC COMMON STOCK USD.01HCAUS40412C10181276
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ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10414716
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TORO CO COMMON STOCK USD1.0TTCUS89109210846748
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REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP100525308
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O REILLY AUTOMOTIVE INC COMMON STOCK USD.01ORLYUS67103H10777232
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ROCKWELL AUTOMATION INC COMMON STOCK USD1.0ROKUS77390310911786
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0CINFUS17206210103929
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KKR + CO INC COMMON STOCK USD.01KKRUS48251W10456933
0.06%
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RESMED INC COMMON STOCK USD.004RMDUS76115210782741
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EMERSON ELECTRIC CO COMMON STOCK USD.5EMRUS29101110444809
0.06%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01CFGUS174610105411007
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FIRST SOLAR INC COMMON STOCK USD.001FSLRUS33643310703150
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0.06%
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01HLTUS43300A20332022
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MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01MARUS57190320221845
0.06%
WR BERKLEY CORP COMMON STOCK USD.2WRBUS08442310298807
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LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010682282
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ECOLAB INC COMMON STOCK USD1.0ECLUS27886510062247
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BLOOM ENERGY CORP A COMMON STOCK USD.0001BEUS09371210793745
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SNAP ON INC COMMON STOCK USD1.0SNAUS83303410121611
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NXP SEMICONDUCTORS NV COMMON STOCK EUR.2NXPINL00095387843013
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LOEWS CORP COMMON STOCK USD.01LUS54042410865458
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CBOE GLOBAL MARKETS INC COMMON STOCKCBOEUS12503M10802018
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SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2414941
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CENTERPOINT ENERGY INC COMMON STOCK USD.01CNPUS15189T107913323
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EXPEDIA GROUP INC COMMON STOCK USD.001EXPEUS30212P30382396
0.06%
DOW INC COMMON STOCK USD.01DOWUS260557103115252
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PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10304152
0.06%
COUPANG INC COMMON STOCK USD.0001CPNGUS22266T109728524
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SSC GOVERNMENT MM GVMXX570536
0.06%
MASIMO CORP COMMON STOCK USD.001MASIUS57479510033206
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NRG ENERGY INC COMMON STOCK USD.01NRGUS62937750853523
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AON PLC CLASS A COMMON STOCKAONIE00BLP1HW541759
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JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01JCIIE00BY7QL6194139
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DELL TECHNOLOGIES C COMMON STOCKDELLUS24703L20253682
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JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10761799
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EVERGY INC COMMON STOCKEVRGUS30034W10626656
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PAYPAL HOLDINGS INC COMMON STOCKPYPLUS70450Y103812156
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ROYAL GOLD INC COMMON STOCK USD.01RGLDUS78028710842222
0.05%
STRATEGY INC COMMON STOCK USD.001MSTRUS59497240833822
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JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110153247
0.05%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U10995261
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PRIMERICA INC COMMON STOCKPRIUS74164M10802146
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TEXTRON INC COMMON STOCK USD.125TXTUS88320310125961
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MONDELEZ INTERNATIONAL INC A COMMON STOCKMDLZUS60920710589362
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COEUR MINING INC COMMON STOCK USD.01CDEUS192108504927336
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MARSH + MCLENNAN COS COMMON STOCK USD1.0MRSHUS57174810233032
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FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L10528988
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RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910822667
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HF SINCLAIR CORP COMMON STOCKDINOUS40394910008523
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SEMPRA COMMON STOCKSREUS81685110905380
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INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01ICEUS45866F10493224
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CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108810572
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JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10714889
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UNUM GROUP COMMON STOCK USD.1UNMUS91529Y10646764
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DATADOG INC CLASS A COMMON STOCK USD.00001DDOGUS23804L10353822
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COPART INC COMMON STOCKCPRTUS217204106115079
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VF CORP COMMON STOCKVFCUS918204108030323
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INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103513784
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NETAPP INC COMMON STOCK USD.001NTAPUS64110D10464864
0.05%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01AUS00846U10164388
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ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10282859
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STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS85924110161151
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CVS HEALTH CORP COMMON STOCK USD.01CVSUS12665010066613
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WOODWARD INC COMMON STOCK USD.001455WWDUS98074510371290
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CARDINAL HEALTH INC COMMON STOCKCAHUS14149Y10822249
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VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111187
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MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510251030
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TRANSDIGM GROUP INC COMMON STOCK USD.01TDGUS8936411003396
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TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS90249410347756
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ALLIANT ENERGY CORP COMMON STOCK USD.01LNTUS01880210856615
0.05%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001ZMUS98980L10176205
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COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001COINUS19260Q10762333
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ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0AJGUS36357610972241
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NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110735830
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C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20982738
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WATERS CORP COMMON STOCK USD.01WATUS94184810351582
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REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160472289
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PINNACLE WEST CAPITAL COMMON STOCKPNWUS72348410104593
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ROPER TECHNOLOGIES INC COMMON STOCK USD.01ROPUS77669610611306
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AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10164201
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TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810333329
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FABRINET COMMON STOCK USD.01FNKYG3323L1005908
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INCYTE CORP COMMON STOCK USD.001INCYUS45337C10274913
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BLOCK INC COMMON STOCK USD.0000001XYZUS85223410367806
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MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001MCHPUS59501710426326
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LABCORP HOLDINGS INC COMMON STOCK USD.1LHUS50492210551454
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FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L20436751
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KRAFT HEINZ CO/THE COMMON STOCK USD.01KHCUS500754106415322
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OGE ENERGY CORP COMMON STOCK USD.01OGEUS67083710337059
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VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A10104728
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SAIA INC COMMON STOCK USD.001SAIAUS78709Y10551012
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EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10511181
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BIRKENSTOCK HOLDING PLC COMMON STOCKBIRKJE00BS44BN301116
0.00%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004281
0.00%
STANDARDAERO INC COMMON STOCK USD.01SAROUS85423L10351374
0.00%
GPGI INC COMMON STOCK USD.0001GPGIUS20459V10522055
0.00%
TIMKEN CO COMMON STOCKTKRUS8873891043362
0.00%
GLAUKOS CORP COMMON STOCK USD.001GKOSUS3773221029344
0.00%
VICOR CORP COMMON STOCK USD.01VICRUS9258151029184
0.00%
API GROUP CORP COMMON STOCK USD.0001APGUS00187Y1001803
0.00%
PARSONS CORP COMMON STOCK USD1.0PSNUS70202L1026635
0.00%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001FAFUS31847R1023499
0.00%
TPG INC COMMON STOCKTPGUS8726571016741
0.00%
ALLEGION PLC COMMON STOCK USD.01ALLEIE00BFRT3W74210
0.00%
LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS5260573028339
0.00%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001RYANUS78351F1075834
0.00%
ZILLOW GROUP INC A COMMON STOCK USD.0001ZGUS98954M1018632
0.00%
FORTIVE CORP COMMON STOCK USD.01FTVUS34959J1088525
0.00%
FORMFACTOR INC COMMON STOCK USD.001FORMUS3463751087294
0.00%
TRANSOCEAN LTD COMMON STOCK CHF.1RIGCH00482655134518
0.00%
JAMES HARDIE IND PLC COMMON STOCK EUR.59JHXIE000R94NGM21346
0.00%
CLEARWAY ENERGY INC C COMMON STOCKCWENUS18539C2044680
0.00%
GATX CORP COMMON STOCK USD.625GATXUS3614481030162
0.00%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPORUS7365088472464
0.00%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01ESEUS296315104690
0.00%
GCI LIBERTY INC CL C COMMON STOCK USD.01GLIBKUS36164V8000622
0.00%
ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U1027376
0.00%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAIUS14215210711174
0.00%
GRAND CANYON EDUCATION INC COMMON STOCK USD.01LOPEUS38526M1062130
0.00%
LIBERTY MEDIA CORP FORMULA A TRACKING STKFWONAUS5312297717257
0.00%
LAZARD INC COMMON STOCK USD.01LAZUS52110M1099497
0.00%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXSTUS65336K103486
0.00%
FREEDOM HOLDING CORP/NV COMMON STOCK USD.001FRHCUS3563901046142
0.00%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEPUS85914M1071410
0.00%
PENTAIR PLC COMMON STOCK USD.01PNRIE00BLS09M33216
0.00%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKCUS5797802064340
0.00%
KLAVIYO INC A COMMON STOCK USD.001KVYOUS49845K1016992
0.00%
DROPBOX INC CLASS A COMMON STOCK USD.00001DBXUS26210C1045711
0.00%
BLUE OWL CAPITAL INC COMMON STOCK USD.0001OWLUS09581B10351936
0.00%
SUNOCOCORP LLC COMMON STOCKSUNCUS86765Q1067264
0.00%
COGNEX CORP COMMON STOCK USD.002CGNXUS1924221039317
0.00%
ETSY INC COMMON STOCK USD.001ETSYUS29786A1060292
0.00%
SILICON LABORATORIES INC COMMON STOCK USD.0001SLABUS826919102476
0.00%
AVANTOR INC COMMON STOCK USD.01AVTRUS05352A10072024
0.00%
PTC THERAPEUTICS INC COMMON STOCK USD.001PTCTUS69366J2006231
0.00%
CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS1261171003333
0.00%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGMUS01749D1054464
0.00%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001DLBUS25659T1079232
0.00%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAVUS9255501051435
0.00%
FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001FIGRUS3493811034411
0.00%
LEMONADE INC COMMON STOCK USD.00001LMNDUS52567D1072205
0.00%
RIOT PLATFORMS INC COMMON STOCKRIOTUS7672921050915
0.00%
JACOBS SOLUTIONS INC COMMON STOCKJUS46982L108989
0.00%
ALASKA AIR GROUP INC COMMON STOCK USD.01ALKUS0116591092300
0.00%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01WHUS98311A1051142
0.00%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESIUS28618M1062341
0.00%
MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01MSGSUS55825T103434
0.00%
BRUKER CORP COMMON STOCK USD.01BRKRUS1167941087312
0.00%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMRUS5015751044133
0.00%
JFROG LTD COMMON STOCKFROGIL0011684185208
0.00%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTESGB00BD9G2S12377
0.00%
MOELIS + CO CLASS A COMMON STOCK USD.01MCUS60786M1053151
0.00%
IMMUNITYBIO INC COMMON STOCK USD.0001IBRXUS45256X1037918
0.00%
CIPHER DIGITAL INC COMMON STOCK USD1.0CIFRUS17253J1060520
0.00%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPXUS546347105399
0.00%
VONTIER CORP COMMON STOCK USD.0001VNTUS9288811014192
0.00%
FNB CORP COMMON STOCK USD.01FNBUS3025201019411
0.00%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS5132721045156
0.00%
THOR INDUSTRIES INC COMMON STOCK USD.1THOUS885160101871
0.00%
HYATT HOTELS CORP CL A COMMON STOCK USD.01HUS448579102836
0.00%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001TMHCUS87724P106689
0.00%
DRAFTKINGS INC CL A COMMON STOCK USD.0001DKNGUS26142V1052196
0.00%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITEUS82982L103538
0.00%
POWELL INDUSTRIES INC COMMON STOCK USD.01POWLUS73912810679
0.00%
COMSTOCK RESOURCES INC COMMON STOCK USD.5CRKUS2057683029218
0.00%
GENTEX CORP COMMON STOCK USD.06GNTXUS3719011096182
0.00%
CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01CWSTUS147448104144
0.00%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01MBLYUS60741F1049493
0.00%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D108121
0.00%
TENET HEALTHCARE CORP COMMON STOCK USD.05THCUS88033G407318
0.00%
GLACIER BANCORP INC COMMON STOCK USD.01GBCIUS37637Q105878
0.00%
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001EXLSUS3020811044105
0.00%
CHORD ENERGY CORP COMMON STOCKCHRDUS674215207621
0.00%
GAMESTOP CORP CLASS A GAMESTOP CORPGME.WSUS36467W1172624
0.00%
SOLVENTUM CORP COMMON STOCKSOLVUS83444M101836
0.00%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001AAOIUS03823U102526
0.00%
SOUTHWEST GAS HOLDINGS INC COMMON STOCKSWXUS844895102527
0.00%
CORE + MAIN INC CLASS A COMMON STOCK USD.01CNMUS21874C102748
0.00%
U HAUL HOLDING CO COMMON STOCK USD.25UHALUS023586100450
0.00%
CONTRA WALGREENS BOOTS COMMON STOCKUS931CVR01333669
0.00%
MARA HOLDINGS INC COMMON STOCK USD.001MARAUS5657881067218
0.00%
VSE CORP COMMON STOCK USD.05VSECUS918284100010
0.00%
LIBERTY BROADBAND C COMMON STOCK USD.01LBRDKUS530307305134
0.00%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01GPIUS39890510955
0.00%
ATRIUM THERAPEUTICS INC COMMON STOCKRNAUS04965N104697
0.00%
GCI LIBERTY INC CL A COMMON STOCKGLIBAUS36164V602031
0.00%
TRANSUNION COMMON STOCK USD.01TRUUS89400J107915
0.00%
AECOM COMMON STOCK USD.01ACMUS00766T100710
0.00%
BANK OZK COMMON STOCKOZKUS06417N103717
0.00%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1LEUUS15643U10433
0.00%
CONTRA METSERA INC COMMON STOCK103
0.00%
ESAB CORP COMMON STOCK USD.001ESABUS29605J10605
0.00%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01LBTYABMG61188101938
0.00%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01FBINUS34964C106210
0.00%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01LBTYKBMG61188127430
0.00%
GITLAB INC CL A COMMON STOCK USD.0000025GTLBUS37637K108813
0.00%
HENRY SCHEIN INC COMMON STOCK USD.01HSICUS80640710254
0.00%
PJT PARTNERS INC A COMMON STOCK USD.01PJTUS69343T10792
0.00%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THGUS41086710521
0.00%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVSTUS29415F10495
0.00%
KBR INC COMMON STOCK USD.001KBRUS48242W10623
0.00%
OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC 26OPENWUS68371212913

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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