AVMC Avantis U.S. Mid Cap Equity ETF
Issuer
Avantis
Inception
Nov 7, 2023
AUM
$563.6M
Expense ratio
0.18%
Yield
0.98%
Asset class
Equity
Holdings
607
Last price
$79.26
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
+14.2%
2025-11-13low 66.64 · high 82.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVMC | +1.6% | -3.6% | +12.2% | +15.1% | +17.0% | +10.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$583K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.13% | $375.7M | $110.6M |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.11% | $99.9M | $0 |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.08% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.06% | $51.7M | $0 |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.05% | $29.8M | $44.5M |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.03% | $29.0M | $0 |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.08% | $10.3M | $10.3M |
| GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.03% | $9.9M | $332K |
| APLD APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.05% | $6.7M | $683K |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.09% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.09% | $3.9M | $0 |
| MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.03% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.09% | $1.9M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.12% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.06% | $1.8M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.65% |
| 2 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.63% |
| 3 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.62% |
| 4 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.56% |
| 5 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.56% |
| 6 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.55% |
| 7 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.54% |
| 8 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.54% |
| 9 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.54% |
| 10 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.54% |
| 11 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.54% |
| 12 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.53% |
| 13 | EBAY EBAY INC COMMON STOCK USD.001 | 0.52% |
| 14 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.52% |
| 15 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.52% |
| 16 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.52% |
| 17 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.52% |
| 18 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.51% |
| 19 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.50% |
| 20 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.50% |
| 21 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.50% |
| 22 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.49% |
| 23 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.48% |
| 24 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.48% |
| 25 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.48% |
| 26 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.47% |
| 27 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.47% |
| 28 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.47% |
| 29 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.46% |
| 30 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.46% |
| 31 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.46% |
| 32 | VST VISTRA CORP COMMON STOCK USD.01 | 0.46% |
| 33 | WAT WATERS CORP COMMON STOCK USD.01 | 0.45% |
| 34 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.45% |
| 35 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.44% |
| 36 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.43% |
| 37 | KR KROGER CO COMMON STOCK USD1.0 | 0.43% |
| 38 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.43% |
| 39 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.42% |
| 40 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.42% |
| 41 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.41% |
| 42 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.41% |
| 43 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.41% |
| 44 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.40% |
| 45 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.40% |
| 46 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.40% |
| 47 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.40% |
| 48 | EXC EXELON CORP COMMON STOCK | 0.39% |
| 49 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.39% |
| 50 | TER TERADYNE INC COMMON STOCK USD.125 | 0.39% |
| 51 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.39% |
| 52 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.39% |
| 53 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.39% |
| 54 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.38% |
| 55 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.38% |
| 56 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.38% |
| 57 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.38% |
| 58 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.37% |
| 59 | FLEX FLEX LTD COMMON STOCK | 0.37% |
| 60 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.37% |
| 61 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.37% |
| 62 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.37% |
| 63 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.37% |
| 64 | EQT EQT CORP COMMON STOCK | 0.37% |
| 65 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.37% |
| 66 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.37% |
| 67 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.36% |
| 68 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.36% |
| 69 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.36% |
| 70 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.36% |
| 71 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.36% |
| 72 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.35% |
| 73 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.35% |
| 74 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.35% |
| 75 | RMD RESMED INC COMMON STOCK USD.004 | 0.35% |
| 76 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.34% |
| 77 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.34% |
| 78 | MSTR STRATEGY INC COMMON STOCK USD.001 | 0.34% |
| 79 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.34% |
| 80 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.34% |
| 81 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.34% |
| 82 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.33% |
| 83 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.33% |
| 84 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.33% |
| 85 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.33% |
| 86 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.33% |
| 87 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.33% |
| 88 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.32% |
| 89 | ATI ATI INC COMMON STOCK USD.1 | 0.32% |
| 90 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.32% |
| 91 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.32% |
| 92 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.31% |
| 93 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.31% |
| 94 | JBL JABIL INC COMMON STOCK USD.001 | 0.31% |
| 95 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.31% |
| 96 | VTRS VIATRIS INC COMMON STOCK | 0.31% |
| 97 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.31% |
| 98 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.30% |
| 99 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.30% |
| 100 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.30% |
| 101 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.30% |
| 102 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.29% |
| 103 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.29% |
| 104 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.29% |
| 105 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.29% |
| 106 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.29% |
| 107 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.29% |
| 108 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.28% |
| 109 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.28% |
| 110 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.28% |
| 111 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.28% |
| 112 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.28% |
| 113 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.28% |
| 114 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.28% |
| 115 | COHR COHERENT CORP COMMON STOCK | 0.28% |
| 116 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.28% |
| 117 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.28% |
| 118 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.28% |
| 119 | MET METLIFE INC COMMON STOCK USD.01 | 0.27% |
| 120 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.27% |
| 121 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.27% |
| 122 | 0Y4Q.L WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.27% |
| 123 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.27% |
| 124 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.26% |
| 125 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.26% |
| 126 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.26% |
| 127 | KEY KEYCORP COMMON STOCK USD1.0 | 0.26% |
| 128 | STE STERIS PLC COMMON STOCK USD75.0 | 0.26% |
| 129 | OKE ONEOK INC COMMON STOCK USD.01 | 0.26% |
| 130 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.26% |
| 131 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.25% |
| 132 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.25% |
| 133 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.25% |
| 134 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.25% |
| 135 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.25% |
| 136 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.25% |
| 137 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.24% |
| 138 | MKL MARKEL GROUP INC COMMON STOCK | 0.24% |
| 139 | APA APA CORP COMMON STOCK USD.625 | 0.24% |
| 140 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.24% |
| 141 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.24% |
| 142 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.24% |
| 143 | XPO XPO INC COMMON STOCK USD.001 | 0.24% |
| 144 | DOW DOW INC COMMON STOCK USD.01 | 0.24% |
| 145 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.23% |
| 146 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.23% |
| 147 | PCG P G + E CORP COMMON STOCK | 0.23% |
| 148 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.23% |
| 149 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.23% |
| 150 | RS RELIANCE INC COMMON STOCK USD.001 | 0.23% |
| 151 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.23% |
| 152 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.23% |
| 153 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.23% |
| 154 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.23% |
| 155 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.23% |
| 156 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.22% |
| 157 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.22% |
| 158 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.22% |
| 159 | DINO HF SINCLAIR CORP COMMON STOCK | 0.22% |
| 160 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.22% |
| 161 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.22% |
| 162 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.22% |
| 163 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.22% |
| 164 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.22% |
| 165 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.22% |
| 166 | RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 0.22% |
| 167 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.22% |
| 168 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.21% |
| 169 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.21% |
| 170 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.21% |
| 171 | CPRT COPART INC COMMON STOCK | 0.21% |
| 172 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.21% |
| 173 | AVMC SSC GOVERNMENT MM GVMXX | 0.21% |
| 174 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 175 | FFIV F5 INC COMMON STOCK | 0.21% |
| 176 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.21% |
| 177 | 0EDD.L LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.21% |
| 178 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.21% |
| 179 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.21% |
| 180 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.21% |
| 181 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.21% |
| 182 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.20% |
| 183 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.20% |
| 184 | L LOEWS CORP COMMON STOCK USD.01 | 0.20% |
| 185 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.20% |
| 186 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.20% |
| 187 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.20% |
| 188 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.20% |
| 189 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.20% |
| 190 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.20% |
| 191 | PPL PPL CORP COMMON STOCK USD.01 | 0.20% |
| 192 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.20% |
| 193 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.20% |
| 194 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.20% |
| 195 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.19% |
| 196 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.19% |
| 197 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.19% |
| 198 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.19% |
| 199 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.19% |
| 200 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.19% |
| 201 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.19% |
| 202 | XYL XYLEM INC COMMON STOCK | 0.19% |
| 203 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.19% |
| 204 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.19% |
| 205 | HAS HASBRO INC COMMON STOCK USD.5 | 0.19% |
| 206 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.19% |
| 207 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.18% |
| 208 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.18% |
| 209 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.18% |
| 210 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.18% |
| 211 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 212 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.18% |
| 213 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.18% |
| 214 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.18% |
| 215 | CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.17% |
| 216 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.17% |
| 217 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.17% |
| 218 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.17% |
| 219 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.17% |
| 220 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.17% |
| 221 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.17% |
| 222 | BLL BALL CORP COMMON STOCK | 0.17% |
| 223 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.17% |
| 224 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.17% |
| 225 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.17% |
| 226 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.17% |
| 227 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.17% |
| 228 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.17% |
| 229 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.16% |
| 230 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.16% |
| 231 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.16% |
| 232 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.16% |
| 233 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.16% |
| 234 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.16% |
| 235 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.16% |
| 236 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.16% |
| 237 | MKSI MKS INC COMMON STOCK | 0.16% |
| 238 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.16% |
| 239 | ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.16% |
| 240 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.16% |
| 241 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.15% |
| 242 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.15% |
| 243 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.15% |
| 244 | RDDT REDDIT INC CL A COMMON STOCK USD.0001 | 0.15% |
| 245 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.15% |
| 246 | ARMK ARAMARK COMMON STOCK USD.01 | 0.15% |
| 247 | NKE NIKE INC CL B COMMON STOCK | 0.15% |
| 248 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.15% |
| 249 | OVV OVINTIV INC COMMON STOCK | 0.15% |
| 250 | NVR NVR INC COMMON STOCK USD.01 | 0.15% |
| 251 | EVRG EVERGY INC COMMON STOCK | 0.15% |
| 252 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.15% |
| 253 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.15% |
| 254 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.15% |
| 255 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.15% |
| 256 | 0Y5C.L ALLEGION PLC COMMON STOCK USD.01 | 0.15% |
| 257 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.15% |
| 258 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.15% |
| 259 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.14% |
| 260 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.14% |
| 261 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.14% |
| 262 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.14% |
| 263 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.14% |
| 264 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.14% |
| 265 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.14% |
| 266 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.14% |
| 267 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.14% |
| 268 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.14% |
| 269 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.14% |
| 270 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.14% |
| 271 | HEI-A HEICO CORP CLASS A COMMON STOCK USD.01 | 0.14% |
| 272 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.14% |
| 273 | PSKY SKYDANCE CORP COMMON STOCK USD.001 | 0.14% |
| 274 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.14% |
| 275 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.13% |
| 276 | SOLV SOLVENTUM CORP COMMON STOCK | 0.13% |
| 277 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.13% |
| 278 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 0.13% |
| 279 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 280 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.13% |
| 281 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.13% |
| 282 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.13% |
| 283 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.13% |
| 284 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.13% |
| 285 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.13% |
| 286 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.13% |
| 287 | BMNR BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001 | 0.13% |
| 288 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 289 | RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.13% |
| 290 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.13% |
| 291 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.13% |
| 292 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.13% |
| 293 | GGG GRACO INC COMMON STOCK USD1.0 | 0.13% |
| 294 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.13% |
| 295 | OC OWENS CORNING COMMON STOCK USD.001 | 0.13% |
| 296 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.13% |
| 297 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.13% |
| 298 | NDSN NORDSON CORP COMMON STOCK | 0.12% |
| 299 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.12% |
| 300 | SMTC SEMTECH CORP COMMON STOCK USD.01 | 0.12% |
| 301 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.12% |
| 302 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.12% |
| 303 | TTC TORO CO COMMON STOCK USD1.0 | 0.12% |
| 304 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.12% |
| 305 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.12% |
| 306 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.12% |
| 307 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.12% |
| 308 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.12% |
| 309 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 310 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.12% |
| 311 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.12% |
| 312 | PRI PRIMERICA INC COMMON STOCK | 0.12% |
| 313 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.12% |
| 314 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.12% |
| 315 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.12% |
| 316 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.12% |
| 317 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.12% |
| 318 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.12% |
| 319 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.12% |
| 320 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.12% |
| 321 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.12% |
| 322 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.12% |
| 323 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.12% |
| 324 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.12% |
| 325 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.12% |
| 326 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.12% |
| 327 | AME AMETEK INC COMMON STOCK USD.01 | 0.12% |
| 328 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.11% |
| 329 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.11% |
| 330 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.11% |
| 331 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.11% |
| 332 | IT GARTNER INC COMMON STOCK USD.0005 | 0.11% |
| 333 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.11% |
| 334 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.11% |
| 335 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.11% |
| 336 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.11% |
| 337 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.11% |
| 338 | AYI ACUITY INC COMMON STOCK USD.01 | 0.11% |
| 339 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.11% |
| 340 | COR CENCORA INC COMMON STOCK USD.01 | 0.11% |
| 341 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.11% |
| 342 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.11% |
| 343 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.11% |
| 344 | WSO WATSCO INC COMMON STOCK USD.5 | 0.11% |
| 345 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.11% |
| 346 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.11% |
| 347 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.11% |
| 348 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.11% |
| 349 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.11% |
| 350 | CR CRANE CO COMMON STOCK USD1.0 | 0.11% |
| 351 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.11% |
| 352 | 0UC3.L NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.11% |
| 353 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.11% |
| 354 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.11% |
| 355 | 0UAN.L INVESCO LTD COMMON STOCK USD.2 | 0.11% |
| 356 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.10% |
| 357 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.10% |
| 358 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.10% |
| 359 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.10% |
| 360 | HEI HEICO CORP COMMON STOCK USD.01 | 0.10% |
| 361 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.10% |
| 362 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.10% |
| 363 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.10% |
| 364 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.10% |
| 365 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.10% |
| 366 | IEX IDEX CORP COMMON STOCK USD.01 | 0.10% |
| 367 | TECH BIO TECHNE CORP COMMON STOCK USD.01 | 0.10% |
| 368 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.10% |
| 369 | QXO QXO INC COMMON STOCK USD.00001 | 0.10% |
| 370 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.10% |
| 371 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.10% |
| 372 | SAIA SAIA INC COMMON STOCK USD.001 | 0.10% |
| 373 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.10% |
| 374 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.10% |
| 375 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.10% |
| 376 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.10% |
| 377 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.10% |
| 378 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.10% |
| 379 | CRCL CIRCLE INTERNET GROUP INC COMMON STOCK | 0.10% |
| 380 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.10% |
| 381 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.10% |
| 382 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.10% |
| 383 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.10% |
| 384 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.10% |
| 385 | PODD INSULET CORP COMMON STOCK USD.001 | 0.09% |
| 386 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.09% |
| 387 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.09% |
| 388 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.09% |
| 389 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.09% |
| 390 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.09% |
| 391 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.09% |
| 392 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.09% |
| 393 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.09% |
| 394 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 395 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.09% |
| 396 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.09% |
| 397 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.09% |
| 398 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.09% |
| 399 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.09% |
| 400 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.09% |
| 401 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.09% |
| 402 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.09% |
| 403 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.09% |
| 404 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.09% |
| 405 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.09% |
| 406 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.09% |
| 407 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 408 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.09% |
| 409 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.09% |
| 410 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.09% |
| 411 | MATX MATSON INC COMMON STOCK | 0.09% |
| 412 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.08% |
| 413 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.08% |
| 414 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.08% |
| 415 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.08% |
| 416 | TKR TIMKEN CO COMMON STOCK | 0.08% |
| 417 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.08% |
| 418 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.08% |
| 419 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.08% |
| 420 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.08% |
| 421 | ACM AECOM COMMON STOCK USD.01 | 0.08% |
| 422 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.08% |
| 423 | GTLB GITLAB INC CL A COMMON STOCK USD.0000025 | 0.08% |
| 424 | AVT AVNET INC COMMON STOCK USD1.0 | 0.08% |
| 425 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.08% |
| 426 | KMX CARMAX INC COMMON STOCK USD.5 | 0.08% |
| 427 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.08% |
| 428 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.08% |
| 429 | LAD LITHIA MOTORS INC COMMON STOCK | 0.08% |
| 430 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.08% |
| 431 | HUBS HUBSPOT INC COMMON STOCK USD.001 | 0.08% |
| 432 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.08% |
| 433 | DKNG DRAFTKINGS INC CL A COMMON STOCK USD.0001 | 0.08% |
| 434 | AVTR AVANTOR INC COMMON STOCK USD.01 | 0.08% |
| 435 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.07% |
| 436 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.07% |
| 437 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.07% |
| 438 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.07% |
| 439 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.07% |
| 440 | CBC CENTRAL BANCOMPANY COMMON STOCK | 0.07% |
| 441 | RAL RALLIANT CORP COMMON STOCK USD.01 | 0.07% |
| 442 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 443 | VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 | 0.07% |
| 444 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.07% |
| 445 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.07% |
| 446 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.07% |
| 447 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 448 | VFC VF CORP COMMON STOCK | 0.07% |
| 449 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 450 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.07% |
| 451 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.07% |
| 452 | NOV NOV INC COMMON STOCK USD.01 | 0.07% |
| 453 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.07% |
| 454 | MSA MSA SAFETY INC COMMON STOCK | 0.07% |
| 455 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.07% |
| 456 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.07% |
| 457 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.07% |
| 458 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.07% |
| 459 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.07% |
| 460 | 0Y5X.L PENTAIR PLC COMMON STOCK USD.01 | 0.07% |
| 461 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.07% |
| 462 | GFS GLOBALFOUNDRIES INC COMMON STOCK USD.02 | 0.07% |
| 463 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.07% |
| 464 | AES AES CORP COMMON STOCK USD.01 | 0.07% |
| 465 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.07% |
| 466 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.07% |
| 467 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.07% |
| 468 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.07% |
| 469 | FI FISERV INC COMMON STOCK USD.01 | 0.06% |
| 470 | POOL POOL CORP COMMON STOCK USD.001 | 0.06% |
| 471 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.06% |
| 472 | NEU NEWMARKET CORP COMMON STOCK | 0.06% |
| 473 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.06% |
| 474 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06% |
| 475 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.06% |
| 476 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.06% |
| 477 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.06% |
| 478 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 479 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 480 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.06% |
| 481 | MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.06% |
| 482 | TEX TEREX CORP COMMON STOCK USD.01 | 0.06% |
| 483 | CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.06% |
| 484 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.06% |
| 485 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.06% |
| 486 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.06% |
| 487 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.06% |
| 488 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.06% |
| 489 | INGR INGREDION INC COMMON STOCK USD.01 | 0.05% |
| 490 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.05% |
| 491 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.05% |
| 492 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.05% |
| 493 | AS AMER SPORTS INC COMMON STOCK | 0.05% |
| 494 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 495 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.05% |
| 496 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.05% |
| 497 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.05% |
| 498 | ENS ENERSYS COMMON STOCK USD.01 | 0.05% |
| 499 | PATH UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 500 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.05% |
| 501 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.05% |
| 502 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 503 | MORN MORNINGSTAR INC COMMON STOCK | 0.05% |
| 504 | HESM HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.05% |
| 505 | LEA LEAR CORP COMMON STOCK USD.01 | 0.05% |
| 506 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.05% |
| 507 | APLD APPLIED DIGITAL CORP COMMON STOCK USD.001 | 0.05% |
| 508 | POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 509 | DVA DAVITA INC COMMON STOCK USD.001 | 0.05% |
| 510 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.05% |
| 511 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.04% |
| 512 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.04% |
| 513 | TTD TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 0.04% |
| 514 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.04% |
| 515 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.04% |
| 516 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.04% |
| 517 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 518 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.04% |
| 519 | NWS NEWS CORP CLASS B COMMON STOCK | 0.04% |
| 520 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.04% |
| 521 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.04% |
| 522 | GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.03% |
| 523 | SLB.PA SLB LTD COMMON STOCK USD.01 | 0.03% |
| 524 | MDB MONGODB INC COMMON STOCK USD.001 | 0.03% |
| 525 | CWEN CLEARWAY ENERGY INC C COMMON STOCK | 0.03% |
| 526 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.03% |
| 527 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.03% |
| 528 | HIMS HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | 0.03% |
| 529 | MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.03% |
| 530 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.03% |
| 531 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 532 | DUOL DUOLINGO COMMON STOCK USD.0001 | 0.03% |
| 533 | GATX GATX CORP COMMON STOCK USD.625 | 0.03% |
| 534 | DDS DILLARDS INC CL A COMMON STOCK | 0.03% |
| 535 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.03% |
| 536 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.03% |
| 537 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 0.03% |
| 538 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.03% |
| 539 | PJT PJT PARTNERS INC A COMMON STOCK USD.01 | 0.03% |
| 540 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.03% |
| 541 | DRS LEONARDO DRS INC COMMON STOCK USD.01 | 0.03% |
| 542 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.02% |
| 543 | WLK WESTLAKE CORP COMMON STOCK USD.01 | 0.02% |
| 544 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 545 | UI UBIQUITI INC COMMON STOCK USD.001 | 0.02% |
| 546 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.02% |
| 547 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.02% |
| 548 | CAI CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | 0.02% |
| 549 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.02% |
| 550 | KTOS KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | 0.02% |
| 551 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.02% |
| 552 | GRAL GRAIL INC COMMON STOCK | 0.02% |
| 553 | SYM SYMBOTIC INC COMMON STOCK USD.0001 | 0.02% |
| 554 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.02% |
| 555 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.02% |
| 556 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.02% |
| 557 | FRHC FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | 0.02% |
| 558 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.02% |
| 559 | AA ALCOA CORP COMMON STOCK USD.01 | 0.02% |
| 560 | BF-A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.01% |
| 561 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.01% |
| 562 | SGHC SUPER GROUP SGHC LTD COMMON STOCK | 0.01% |
| 563 | MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.01% |
| 564 | KNTK KINETIK HOLDINGS INC COMMON STOCK USD.0001 | 0.01% |
| 565 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.01% |
| 566 | AVAV AEROVIRONMENT INC COMMON STOCK USD.0001 | 0.01% |
| 567 | SAIL SAILPOINT INC COMMON STOCK USD.0001 | 0.01% |
| 568 | G GENPACT LTD COMMON STOCK USD.01 | 0.01% |
| 569 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.01% |
| 570 | AMRZ.SW AMRIZE LTD COMMON STOCK USD.01 | 0.01% |
| 571 | CROX CROCS INC COMMON STOCK USD.001 | 0.01% |
| 572 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.01% |
| 573 | CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.01% |
| 574 | ZS ZSCALER INC COMMON STOCK USD.001 | 0.01% |
| 575 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.01% |
| 576 | INIO INNIO NV COMMON STOCK | 0.01% |
| 577 | SFD SMITHFIELD FOODS INC COMMON STOCK NPV | 0.01% |
| 578 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.01% |
| 579 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 0.01% |
| 580 | HRB H+R BLOCK INC COMMON STOCK | 0.01% |
| 581 | LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | 0.01% |
| 582 | FIGR FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | 0.01% |
| 583 | RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.01% |
| 584 | LEN-B LENNAR CORP B SHS COMMON STOCK USD.1 | 0.01% |
| 585 | Z ZILLOW GROUP INC C COMMON STOCK USD.0001 | 0.01% |
| 586 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 587 | MBLY MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | 0.01% |
| 588 | FNB FNB CORP COMMON STOCK USD.01 | 0.01% |
| 589 | UHAL U HAUL HOLDING CO COMMON STOCK USD.25 | 0.01% |
| 590 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.01% |
| 591 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.01% |
| 592 | INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 0.00% |
| 593 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.00% |
| 594 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.00% |
| 595 | FN FABRINET COMMON STOCK USD.01 | 0.00% |
| 596 | AN AUTONATION INC COMMON STOCK USD.01 | 0.00% |
| 597 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.00% |
| 598 | IOVA IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | 0.00% |
| 599 | SRE SEMPRA COMMON STOCK | 0.00% |
Sector breakdown
Financial Services17.7%
Industrials16.5%
Healthcare14.3%
Technology13.9%
Consumer Cyclical11.9%
Consumer Defensive6.7%
Energy6.0%
Utilities5.3%
Basic Materials4.7%
Communication Services2.5%
Real Estate0.6%
Country breakdown
United States97.8%
Canada0.5%
Switzerland0.4%
United Kingdom0.4%
Mexico0.4%
Ireland0.3%
Sweden0.1%
Finland0.1%
Germany0.0%
Israel0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.1864 |
| Jun 9, 2026 | $0.2139 |
| Mar 10, 2026 | $0.1455 |
| Dec 16, 2025 | $0.2290 |
| Sep 23, 2025 | $0.1676 |
| Jun 24, 2025 | $0.2065 |
| Mar 25, 2025 | $0.1878 |
| Dec 17, 2024 | $0.2292 |
| Sep 23, 2024 | $0.1291 |
| Jun 24, 2024 | $0.1586 |
| Mar 21, 2024 | $0.1447 |
| Dec 18, 2023 | $0.1375 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVMC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error