AVSC Avantis U.S. Small Cap Equity ETF
Issuer
Avantis
Inception
Jan 11, 2022
AUM
$3.3B
Expense ratio
0.25%
Yield
0.99%
Asset class
Equity
Holdings
1536
Last price
$71.10
The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.
+25.6%
2025-11-13low 54.31 · high 75.252026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVSC | +1.5% | -5.2% | +21.0% | +26.2% | +18.5% | +7.5% |
| Equity average (4725 funds) | -1.9% | -3.7% | +2894.1% | +67717.0% | +16.3% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$324K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.12% | $211.5M | $660K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.14% | $39.6M | $0 |
| AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.08% | $12.6M | $0 |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.06% | $2.2M | $7.2M |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.12% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.16% | $1.5M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.18% | $1.5M | $0 |
| FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.16% | $1.1M | $61K |
| GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.08% | $1.1M | $0 |
| ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.25% | $1.0M | $0 |
| PVH PVH CORP COMMON STOCK USD1.0 | 0.22% | $1.0M | $0 |
| DFIN DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.06% | $1000K | $10.2M |
| LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.12% | $715K | $0 |
| THRM GENTHERM INC COMMON STOCK | 0.06% | $663K | $40K |
| LBRT LIBERTY ENERGY INC COMMON STOCK | 0.13% | $646K | $315K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.35% |
| 2 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.35% |
| 3 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.34% |
| 4 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.33% |
| 5 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.32% |
| 6 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 7 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.31% |
| 8 | NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.30% |
| 9 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.30% |
| 10 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.29% |
| 11 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.29% |
| 12 | GRAL GRAIL INC COMMON STOCK | 0.29% |
| 13 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.29% |
| 14 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.29% |
| 15 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.28% |
| 16 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.28% |
| 17 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.28% |
| 18 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.28% |
| 19 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.28% |
| 20 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.27% |
| 21 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.27% |
| 22 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.27% |
| 23 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.27% |
| 24 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.27% |
| 25 | PAGP PLAINS GP HOLDINGS LP LTD PART | 0.27% |
| 26 | MTRN MATERION CORP COMMON STOCK | 0.26% |
| 27 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.26% |
| 28 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.26% |
| 29 | DIOD DIODES INC COMMON STOCK USD.667 | 0.26% |
| 30 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.26% |
| 31 | BILL BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.26% |
| 32 | FHI FEDERATED HERMES INC COMMON STOCK | 0.26% |
| 33 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.25% |
| 34 | FBHS FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.25% |
| 35 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.25% |
| 36 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.25% |
| 37 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.25% |
| 38 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.25% |
| 39 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.25% |
| 40 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.25% |
| 41 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.25% |
| 42 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.25% |
| 43 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.25% |
| 44 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.25% |
| 45 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.25% |
| 46 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.24% |
| 47 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.24% |
| 48 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.24% |
| 49 | CZR CAESARS ENTERTAINMENT INC COMMON STOCK | 0.24% |
| 50 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.24% |
| 51 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.24% |
| 52 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.24% |
| 53 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.24% |
| 54 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.24% |
| 55 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.24% |
| 56 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.24% |
| 57 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.24% |
| 58 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.23% |
| 59 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.23% |
| 60 | HASI HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 | 0.23% |
| 61 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.23% |
| 62 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.23% |
| 63 | NATL NCR ATLEOS CORP COMMON STOCK USD.01 | 0.23% |
| 64 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.23% |
| 65 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.23% |
| 66 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.23% |
| 67 | ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | 0.23% |
| 68 | CVSA COVISTA INC COMMON STOCK | 0.22% |
| 69 | SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.22% |
| 70 | SYNA SYNAPTICS INC COMMON STOCK USD.001 | 0.22% |
| 71 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.22% |
| 72 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.22% |
| 73 | PVH PVH CORP COMMON STOCK USD1.0 | 0.22% |
| 74 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.22% |
| 75 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.22% |
| 76 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.22% |
| 77 | CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.22% |
| 78 | CRSP CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 | 0.22% |
| 79 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.22% |
| 80 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.22% |
| 81 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.22% |
| 82 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.22% |
| 83 | 0HDY.L GOLAR LNG LTD COMMON STOCK USD1.0 | 0.22% |
| 84 | KFY KORN FERRY COMMON STOCK USD.01 | 0.22% |
| 85 | HNI HNI CORP COMMON STOCK USD1.0 | 0.22% |
| 86 | RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.22% |
| 87 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.21% |
| 88 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.21% |
| 89 | OGS ONE GAS INC COMMON STOCK | 0.21% |
| 90 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.21% |
| 91 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.21% |
| 92 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.21% |
| 93 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.21% |
| 94 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.21% |
| 95 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.21% |
| 96 | ADT ADT INC COMMON STOCK USD.01 | 0.21% |
| 97 | NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.21% |
| 98 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.21% |
| 99 | ASH ASHLAND INC COMMON STOCK | 0.21% |
| 100 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.21% |
| 101 | OGN ORGANON + CO COMMON STOCK USD.01 | 0.21% |
| 102 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.21% |
| 103 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.21% |
| 104 | TDW TIDEWATER INC COMMON STOCK | 0.21% |
| 105 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0.21% |
| 106 | YETI YETI HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 107 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.20% |
| 108 | XNCR XENCOR INC COMMON STOCK USD.01 | 0.20% |
| 109 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.20% |
| 110 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.20% |
| 111 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.20% |
| 112 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.20% |
| 113 | CROX CROCS INC COMMON STOCK USD.001 | 0.20% |
| 114 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.20% |
| 115 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.20% |
| 116 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.20% |
| 117 | AVA AVISTA CORP COMMON STOCK | 0.20% |
| 118 | PII POLARIS INC COMMON STOCK USD.01 | 0.20% |
| 119 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.20% |
| 120 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.20% |
| 121 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.20% |
| 122 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.20% |
| 123 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.20% |
| 124 | AWR AMERICAN STATES WATER CO COMMON STOCK | 0.20% |
| 125 | IDYA IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | 0.20% |
| 126 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.20% |
| 127 | KBR KBR INC COMMON STOCK USD.001 | 0.20% |
| 128 | AAMI ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | 0.20% |
| 129 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.20% |
| 130 | PRK PARK NATIONAL CORP COMMON STOCK | 0.19% |
| 131 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.19% |
| 132 | MC MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.19% |
| 133 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.19% |
| 134 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.19% |
| 135 | CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 0.19% |
| 136 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.19% |
| 137 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 138 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.19% |
| 139 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.19% |
| 140 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.19% |
| 141 | EXTR EXTREME NETWORKS INC COMMON STOCK USD.001 | 0.19% |
| 142 | BOH BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.19% |
| 143 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.19% |
| 144 | MHO M/I HOMES INC COMMON STOCK USD.01 | 0.19% |
| 145 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.19% |
| 146 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 0.19% |
| 147 | FFIN FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | 0.19% |
| 148 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.18% |
| 149 | CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.18% |
| 150 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.18% |
| 151 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.18% |
| 152 | JOE ST JOE CO/THE COMMON STOCK | 0.18% |
| 153 | IOVA IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | 0.18% |
| 154 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.18% |
| 155 | BRC BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.18% |
| 156 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.18% |
| 157 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.18% |
| 158 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.18% |
| 159 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.18% |
| 160 | OTTR OTTER TAIL CORP COMMON STOCK USD5.0 | 0.18% |
| 161 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.18% |
| 162 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.18% |
| 163 | ITRI ITRON INC COMMON STOCK | 0.18% |
| 164 | SKYW SKYWEST INC COMMON STOCK | 0.18% |
| 165 | BDC BELDEN INC COMMON STOCK USD.01 | 0.17% |
| 166 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.17% |
| 167 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.17% |
| 168 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.17% |
| 169 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.17% |
| 170 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.17% |
| 171 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.17% |
| 172 | NBTB N B T BANCORP INC COMMON STOCK USD.01 | 0.17% |
| 173 | WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 | 0.17% |
| 174 | SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.17% |
| 175 | SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | 0.17% |
| 176 | PPLI PEOPLE INC COMMON STOCK | 0.17% |
| 177 | FRME FIRST MERCHANTS CORP COMMON STOCK | 0.17% |
| 178 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.17% |
| 179 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 180 | BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.17% |
| 181 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.17% |
| 182 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.17% |
| 183 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.17% |
| 184 | ACHR ARCHER AVIATION INC A COMMON STOCK USD.0001 | 0.17% |
| 185 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 186 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.17% |
| 187 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.17% |
| 188 | MSGE MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.17% |
| 189 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.17% |
| 190 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.16% |
| 191 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.16% |
| 192 | ELVN ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | 0.16% |
| 193 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.16% |
| 194 | INDV SUPERNUS INC COMMON STOCK USD.001 | 0.16% |
| 195 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.16% |
| 196 | BBT BEACON FINANCIAL CORP COMMON STOCK USD.01 | 0.16% |
| 197 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.16% |
| 198 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.16% |
| 199 | KBH KB HOME COMMON STOCK USD1.0 | 0.16% |
| 200 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.16% |
| 201 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.16% |
| 202 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.16% |
| 203 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.16% |
| 204 | TRMK TRUSTMARK CORP COMMON STOCK | 0.16% |
| 205 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.16% |
| 206 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.16% |
| 207 | DAN DANA INC COMMON STOCK USD.01 | 0.16% |
| 208 | KSS KOHLS CORP COMMON STOCK USD.01 | 0.16% |
| 209 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.16% |
| 210 | FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.16% |
| 211 | MGEE MGE ENERGY INC COMMON STOCK USD1.0 | 0.16% |
| 212 | IMAX IMAX CORP COMMON STOCK | 0.16% |
| 213 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.16% |
| 214 | SDRL.OL SEADRILL LIMITED COMMON STOCK USD.01 | 0.16% |
| 215 | HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.16% |
| 216 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.16% |
| 217 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.16% |
| 218 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.15% |
| 219 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.15% |
| 220 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.15% |
| 221 | KNF KNIFE RIVER CORP COMMON STOCK | 0.15% |
| 222 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.15% |
| 223 | ITGR INTEGER HOLDINGS CORP COMMON STOCK USD.001 | 0.15% |
| 224 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.15% |
| 225 | CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0.15% |
| 226 | ROG ROGERS CORP COMMON STOCK USD1.0 | 0.15% |
| 227 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.15% |
| 228 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.15% |
| 229 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.15% |
| 230 | NWL NEWELL BRANDS INC COMMON STOCK USD1.0 | 0.15% |
| 231 | WAFD WAFD INC COMMON STOCK USD1.0 | 0.15% |
| 232 | BEAM BEAM THERAPEUTICS INC COMMON STOCK USD.01 | 0.15% |
| 233 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.15% |
| 234 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.15% |
| 235 | CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.15% |
| 236 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.15% |
| 237 | DNOW DNOW INC COMMON STOCK USD.01 | 0.15% |
| 238 | ELY CALLAWAY GOLF COMPANY COMMON STOCK | 0.15% |
| 239 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.15% |
| 240 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.15% |
| 241 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.15% |
| 242 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.15% |
| 243 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.15% |
| 244 | ATEN A10 NETWORKS INC COMMON STOCK USD.00001 | 0.15% |
| 245 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.15% |
| 246 | FBNC FIRST BANCORP/NC COMMON STOCK | 0.14% |
| 247 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.14% |
| 248 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.14% |
| 249 | BUSE FIRST BUSEY CORP COMMON STOCK USD.001 | 0.14% |
| 250 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.14% |
| 251 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.14% |
| 252 | NWN NORTHWEST NATURAL HOLDING CO COMMON STOCK | 0.14% |
| 253 | KAI KADANT INC COMMON STOCK USD.01 | 0.14% |
| 254 | NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.14% |
| 255 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.14% |
| 256 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.14% |
| 257 | XMTR XOMETRY INC A COMMON STOCK USD.000001 | 0.14% |
| 258 | PATK PATRICK INDUSTRIES INC COMMON STOCK | 0.14% |
| 259 | PENN PENN ENTERTAINMENT INC COMMON STOCK USD.01 | 0.14% |
| 260 | BETA BETA TECHNOLOGIES INC CL A COMMON STOCK USD.0001 | 0.14% |
| 261 | NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.14% |
| 262 | DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.14% |
| 263 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.14% |
| 264 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.14% |
| 265 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.14% |
| 266 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.14% |
| 267 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.14% |
| 268 | IRTC IRHYTHM HOLDINGS INC COMMON STOCK USD.001 | 0.13% |
| 269 | VC VISTEON CORP COMMON STOCK | 0.13% |
| 270 | FLYW FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.13% |
| 271 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.13% |
| 272 | APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.13% |
| 273 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.13% |
| 274 | TALO TALOS ENERGY INC COMMON STOCK | 0.13% |
| 275 | DOCS DOXIMITY INC CLASS A COMMON STOCK USD.001 | 0.13% |
| 276 | 0EAQ.L TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.13% |
| 277 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.13% |
| 278 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.13% |
| 279 | EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.13% |
| 280 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | 0.13% |
| 281 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.13% |
| 282 | ATRO ASTRONICS CORP COMMON STOCK USD.01 | 0.13% |
| 283 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.13% |
| 284 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.13% |
| 285 | ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.13% |
| 286 | VECO VEECO INSTRUMENTS INC COMMON STOCK USD.01 | 0.13% |
| 287 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.13% |
| 288 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 0.13% |
| 289 | VIR VIR BIOTECHNOLOGY INC COMMON STOCK | 0.13% |
| 290 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.13% |
| 291 | JW-A WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.13% |
| 292 | PAYO PAYONEER GLOBAL INC COMMON STOCK USD.01 | 0.13% |
| 293 | SYBT STOCK YARDS BANCORP INC COMMON STOCK | 0.13% |
| 294 | MAN MANPOWERGROUP INC COMMON STOCK USD.01 | 0.13% |
| 295 | SPSC SPS COMMERCE INC COMMON STOCK USD.001 | 0.12% |
| 296 | CTRI CENTURI HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 297 | EVTC EVERTEC INC COMMON STOCK USD.01 | 0.12% |
| 298 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.12% |
| 299 | SONO SONOS INC COMMON STOCK USD.001 | 0.12% |
| 300 | SLM SLM CORP COMMON STOCK USD.2 | 0.12% |
| 301 | BANF BANCFIRST CORP COMMON STOCK USD1.0 | 0.12% |
| 302 | EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.12% |
| 303 | SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 304 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.12% |
| 305 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.12% |
| 306 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.12% |
| 307 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.12% |
| 308 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.12% |
| 309 | JCOM ZIFF DAVIS INC COMMON STOCK USD.01 | 0.12% |
| 310 | NTB BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.12% |
| 311 | AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.12% |
| 312 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.12% |
| 313 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.12% |
| 314 | ADEA ADEIA INC COMMON STOCK | 0.12% |
| 315 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.12% |
| 316 | XRAY DENTSPLY SIRONA INC COMMON STOCK USD.01 | 0.12% |
| 317 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.12% |
| 318 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.12% |
| 319 | ANDE ANDERSONS INC/THE COMMON STOCK | 0.12% |
| 320 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.12% |
| 321 | MRX MAREX GROUP LTD COMMON STOCK | 0.12% |
| 322 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.12% |
| 323 | CHCO CITY HOLDING CO COMMON STOCK USD2.5 | 0.12% |
| 324 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.12% |
| 325 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.12% |
| 326 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.12% |
| 327 | HCI HCI GROUP INC COMMON STOCK | 0.12% |
| 328 | FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.12% |
| 329 | KMT KENNAMETAL INC COMMON STOCK USD1.25 | 0.12% |
| 330 | BRKS AZENTA INC COMMON STOCK USD.01 | 0.12% |
| 331 | CTS CTS CORP COMMON STOCK | 0.12% |
| 332 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.12% |
| 333 | PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.11% |
| 334 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.11% |
| 335 | OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.11% |
| 336 | MARA MARA HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 337 | WU WESTERN UNION CO COMMON STOCK USD.01 | 0.11% |
| 338 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.11% |
| 339 | SEZL SEZZLE INC COMMON STOCK | 0.11% |
| 340 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.11% |
| 341 | WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 | 0.11% |
| 342 | WKC WORLD KINECT CORP COMMON STOCK USD.01 | 0.11% |
| 343 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.11% |
| 344 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.11% |
| 345 | FRSH FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.11% |
| 346 | GABC GERMAN AMERICAN BANCORP COMMON STOCK | 0.11% |
| 347 | MQ MARQETA INC A COMMON STOCK USD.0001 | 0.11% |
| 348 | STBA S + T BANCORP INC COMMON STOCK USD2.5 | 0.11% |
| 349 | DV DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 350 | LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 | 0.11% |
| 351 | RUN SUNRUN INC COMMON STOCK USD.0001 | 0.11% |
| 352 | GEF GREIF INC CL A COMMON STOCK | 0.11% |
| 353 | EPAC ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 | 0.11% |
| 354 | LPG DORIAN LPG LTD COMMON STOCK USD.01 | 0.11% |
| 355 | HTH HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 356 | BTU PEABODY ENERGY CORP COMMON STOCK | 0.11% |
| 357 | HRB H+R BLOCK INC COMMON STOCK | 0.11% |
| 358 | RLI RLI CORP COMMON STOCK USD1.0 | 0.11% |
| 359 | AVPT AVEPOINT INC COMMON STOCK USD.0001 | 0.11% |
| 360 | TBBK BANCORP INC/THE COMMON STOCK USD1.0 | 0.11% |
| 361 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.11% |
| 362 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.11% |
| 363 | IDT IDT CORP CLASS B COMMON STOCK USD.01 | 0.11% |
| 364 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 365 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.11% |
| 366 | LC HAPPEN INC COMMON STOCK USD.01 | 0.11% |
| 367 | BLKB BLACKBAUD INC COMMON STOCK USD.001 | 0.11% |
| 368 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.11% |
| 369 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 370 | IPGP IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.10% |
| 371 | AVT AVNET INC COMMON STOCK USD1.0 | 0.10% |
| 372 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.10% |
| 373 | FTRE FORTREA HOLDINGS INC COMMON STOCK USD.001 | 0.10% |
| 374 | AXTI AXT INC COMMON STOCK USD.001 | 0.10% |
| 375 | SEDG SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.10% |
| 376 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.10% |
| 377 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.10% |
| 378 | WOR WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.10% |
| 379 | LBTYA LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.10% |
| 380 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.10% |
| 381 | OBK ORIGIN BANCORP INC COMMON STOCK | 0.10% |
| 382 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.10% |
| 383 | CNS COHEN + STEERS INC COMMON STOCK USD.01 | 0.10% |
| 384 | HOPE HOPE BANCORP INC COMMON STOCK USD.001 | 0.10% |
| 385 | HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.10% |
| 386 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.10% |
| 387 | CRVL CORVEL CORP COMMON STOCK USD.0001 | 0.10% |
| 388 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.10% |
| 389 | AUPH AURINIA PHARMACEUTICALS INC COMMON STOCK | 0.10% |
| 390 | SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 | 0.10% |
| 391 | PRLB PROTO LABS INC COMMON STOCK USD.001 | 0.10% |
| 392 | 0Y5E.L PERRIGO CO PLC COMMON STOCK EUR.001 | 0.10% |
| 393 | CNMD CONMED CORP COMMON STOCK USD.01 | 0.10% |
| 394 | ASST STRIVE INC A COMMON STOCK USD.001 | 0.10% |
| 395 | QCRH QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.10% |
| 396 | HE HAWAIIAN ELECTRIC INDS COMMON STOCK | 0.10% |
| 397 | WABC WESTAMERICA BANCORPORATION COMMON STOCK | 0.10% |
| 398 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.10% |
| 399 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.10% |
| 400 | SEPN SEPTERNA INC COMMON STOCK USD.001 | 0.10% |
| 401 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.10% |
| 402 | TCBK TRICO BANCSHARES COMMON STOCK | 0.10% |
| 403 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.10% |
| 404 | BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0.10% |
| 405 | NBHC NATIONAL BANK HOLD CL A COMMON STOCK | 0.10% |
| 406 | ETON ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.09% |
| 407 | TDOC TELADOC HEALTH INC COMMON STOCK USD.001 | 0.09% |
| 408 | ENPH ENPHASE ENERGY INC COMMON STOCK USD.00001 | 0.09% |
| 409 | BFC BANK FIRST CORP COMMON STOCK USD1.0 | 0.09% |
| 410 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 411 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.09% |
| 412 | KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.09% |
| 413 | CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.09% |
| 414 | MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.09% |
| 415 | SLDE SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 416 | PLGO PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | 0.09% |
| 417 | PEBO PEOPLES BANCORP INC COMMON STOCK | 0.09% |
| 418 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.09% |
| 419 | CNOB CONNECTONE BANCORP INC COMMON STOCK | 0.09% |
| 420 | MCRI MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | 0.09% |
| 421 | RYZ RYERSON HOLDING CORP COMMON STOCK USD.01 | 0.09% |
| 422 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.09% |
| 423 | FIVN FIVE9 INC COMMON STOCK USD.001 | 0.09% |
| 424 | ENOV ENOVIS CORP COMMON STOCK USD.001 | 0.09% |
| 425 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.09% |
| 426 | ENR ENERGIZER HOLDINGS INC COMMON STOCK | 0.09% |
| 427 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.09% |
| 428 | TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.09% |
| 429 | WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.09% |
| 430 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.09% |
| 431 | VGNT VERSIGENT PLC COMMON STOCK USD.01 | 0.09% |
| 432 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.09% |
| 433 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.09% |
| 434 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.09% |
| 435 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.09% |
| 436 | PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.09% |
| 437 | SCL STEPAN CO COMMON STOCK USD1.0 | 0.09% |
| 438 | LANC MARZETTI COMPANY/THE COMMON STOCK | 0.09% |
| 439 | LKFN LAKELAND FINANCIAL CORP COMMON STOCK | 0.09% |
| 440 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.09% |
| 441 | BKE BUCKLE INC/THE COMMON STOCK USD.01 | 0.09% |
| 442 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.09% |
| 443 | IMKTA INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.09% |
| 444 | LBTYK LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.08% |
| 445 | HUBG HUB GROUP INC CL A COMMON STOCK USD.01 | 0.08% |
| 446 | HUN HUNTSMAN CORP COMMON STOCK USD.01 | 0.08% |
| 447 | AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.08% |
| 448 | GCT GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | 0.08% |
| 449 | COHU COHU INC COMMON STOCK USD1.0 | 0.08% |
| 450 | AVSC SSC GOVERNMENT MM GVMXX | 0.08% |
| 451 | GRC GORMAN RUPP CO COMMON STOCK | 0.08% |
| 452 | MMS MAXIMUS INC COMMON STOCK | 0.08% |
| 453 | SAM BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.08% |
| 454 | STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.08% |
| 455 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.08% |
| 456 | MLKN MILLERKNOLL INC COMMON STOCK USD.2 | 0.08% |
| 457 | OZK BANK OZK COMMON STOCK | 0.08% |
| 458 | DLX DELUXE CORP COMMON STOCK USD1.0 | 0.08% |
| 459 | HLMN HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | 0.08% |
| 460 | PAY PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | 0.08% |
| 461 | AMEH ASTRANA HEALTH INC COMMON STOCK USD.001 | 0.08% |
| 462 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.08% |
| 463 | UTI UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 | 0.08% |
| 464 | LZB LA Z BOY INC COMMON STOCK USD1.0 | 0.08% |
| 465 | ECVT ECOVYST INC COMMON STOCK | 0.08% |
| 466 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.08% |
| 467 | SRCE 1ST SOURCE CORP COMMON STOCK | 0.08% |
| 468 | ALG ALAMO GROUP INC COMMON STOCK USD.1 | 0.08% |
| 469 | CVI CVR ENERGY INC COMMON STOCK USD.01 | 0.08% |
| 470 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.08% |
| 471 | WEN WENDY S CO/THE COMMON STOCK USD.1 | 0.08% |
| 472 | RH RH COMMON STOCK USD.0001 | 0.08% |
| 473 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.08% |
| 474 | KRP KIMBELL ROYALTY PARTNERS LP UNIT | 0.08% |
| 475 | EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | 0.08% |
| 476 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.08% |
| 477 | GRDN GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | 0.08% |
| 478 | NTLA INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% |
| 479 | ESQ ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 | 0.08% |
| 480 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.08% |
| 481 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.08% |
| 482 | LOB LIVE OAK BANCSHARES INC COMMON STOCK | 0.08% |
| 483 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.08% |
| 484 | TDAY USA TODAY CO INC COMMON STOCK USD.01 | 0.08% |
| 485 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.08% |
| 486 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.08% |
| 487 | SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.08% |
| 488 | FMBH FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.08% |
| 489 | UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.08% |
| 490 | RCII UPBOUND GROUP INC COMMON STOCK USD.01 | 0.08% |
| 491 | GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.08% |
| 492 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.08% |
| 493 | ADNT ADIENT PLC COMMON STOCK USD.001 | 0.08% |
| 494 | BCPC BALCHEM CORP COMMON STOCK USD.0667 | 0.08% |
| 495 | TNET TRINET GROUP INC COMMON STOCK USD.000025 | 0.08% |
| 496 | ALNT ALLIENT INC COMMON STOCK | 0.07% |
| 497 | TNC TENNANT CO COMMON STOCK USD.375 | 0.07% |
| 498 | RIOT RIOT PLATFORMS INC COMMON STOCK | 0.07% |
| 499 | PCRX PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.07% |
| 500 | WMK WEIS MARKETS INC COMMON STOCK | 0.07% |
| 501 | NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 502 | SLVM SYLVAMO CORP COMMON STOCK USD1.0 | 0.07% |
| 503 | TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.07% |
| 504 | GO GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 | 0.07% |
| 505 | OSBC OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.07% |
| 506 | CYRX CRYOPORT INC COMMON STOCK USD.001 | 0.07% |
| 507 | BHRB BURKE + HERBERT FINANCIAL SE COMMON STOCK | 0.07% |
| 508 | JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | 0.07% |
| 509 | CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.07% |
| 510 | ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | 0.07% |
| 511 | LQDT LIQUIDITY SERVICES INC COMMON STOCK USD.001 | 0.07% |
| 512 | VTOL BRISTOW GROUP INC COMMON STOCK USD.01 | 0.07% |
| 513 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.07% |
| 514 | RXRX RECURSION PHARMACEUTICALS A COMMON STOCK USD.00001 | 0.07% |
| 515 | 0MDS.L LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.07% |
| 516 | JJSF J + J SNACK FOODS CORP COMMON STOCK | 0.07% |
| 517 | UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.07% |
| 518 | NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.07% |
| 519 | HBNC HORIZON BANCORP INC/IN COMMON STOCK | 0.07% |
| 520 | ZGN ERMENEGILDO ZEGNA NV COMMON STOCK | 0.07% |
| 521 | INOD INNODATA INC COMMON STOCK USD.01 | 0.07% |
| 522 | GBX GREENBRIER COMPANIES INC COMMON STOCK | 0.07% |
| 523 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.07% |
| 524 | NSSC NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.07% |
| 525 | CRI CARTER S INC COMMON STOCK USD.01 | 0.07% |
| 526 | FSUN FIRSTSUN CAPITAL BANCORP COMMON STOCK | 0.07% |
| 527 | PGY PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001 | 0.07% |
| 528 | NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.07% |
| 529 | STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.07% |
| 530 | CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.07% |
| 531 | AVAH AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | 0.07% |
| 532 | HLIT HARMONIC INC COMMON STOCK USD.001 | 0.07% |
| 533 | CRAI CRA INTERNATIONAL INC COMMON STOCK | 0.07% |
| 534 | MCB METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.07% |
| 535 | MYE MYERS INDUSTRIES INC COMMON STOCK | 0.07% |
| 536 | AMTB AMERANT BANCORP INC COMMON STOCK USD.1 | 0.07% |
| 537 | RDVT RED VIOLET INC COMMON STOCK USD.001 | 0.07% |
| 538 | GT GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.07% |
| 539 | MBWM MERCANTILE BANK CORP COMMON STOCK | 0.07% |
| 540 | UVSP UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | 0.07% |
| 541 | HZO MARINEMAX INC COMMON STOCK USD.001 | 0.07% |
| 542 | GHM GRAHAM CORP COMMON STOCK USD.1 | 0.07% |
| 543 | PFBC PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.07% |
| 544 | CCNE CNB FINANCIAL CORP/PA COMMON STOCK | 0.06% |
| 545 | MBC MASTERBRAND INC COMMON STOCK USD.01 | 0.06% |
| 546 | MBIN MERCHANTS BANCORP/IN COMMON STOCK | 0.06% |
| 547 | SFL SFL CORP LTD COMMON STOCK USD.01 | 0.06% |
| 548 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.06% |
| 549 | CNXN PC CONNECTION INC COMMON STOCK USD.01 | 0.06% |
| 550 | PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.06% |
| 551 | BFST BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.06% |
| 552 | SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.06% |
| 553 | CSTL CASTLE BIOSCIENCES INC COMMON STOCK USD.001 | 0.06% |
| 554 | REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.06% |
| 555 | SMP STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.06% |
| 556 | 0UC0.L NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.06% |
| 557 | IART INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 | 0.06% |
| 558 | HFWA HERITAGE FINANCIAL CORP COMMON STOCK | 0.06% |
| 559 | DFIN DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 | 0.06% |
| 560 | ASTE ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.06% |
| 561 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.06% |
| 562 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.06% |
| 563 | WLDN WILLDAN GROUP INC COMMON STOCK USD.01 | 0.06% |
| 564 | YELP YELP INC COMMON STOCK USD.000001 | 0.06% |
| 565 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.06% |
| 566 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.06% |
| 567 | CAC CAMDEN NATIONAL CORP COMMON STOCK | 0.06% |
| 568 | SCSC SCANSOURCE INC COMMON STOCK | 0.06% |
| 569 | CLSK CLEANSPARK INC COMMON STOCK | 0.06% |
| 570 | AGYS AGILYSYS INC COMMON STOCK USD.3 | 0.06% |
| 571 | FOUR SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.06% |
| 572 | FDP DEL MONTE CORP COMMON STOCK | 0.06% |
| 573 | CPF CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.06% |
| 574 | UPWK UPWORK INC COMMON STOCK USD.0001 | 0.06% |
| 575 | GPRE GREEN PLAINS INC COMMON STOCK USD.001 | 0.06% |
| 576 | RDW REDWIRE CORP COMMON STOCK USD.0001 | 0.06% |
| 577 | NIQ NIQ GLOBAL INTELLIGENCE PLC COMMON STOCK USD.01 | 0.06% |
| 578 | TRIP TRIPADVISOR INC COMMON STOCK USD.001 | 0.06% |
| 579 | NUTX NUTEX HEALTH INC COMMON STOCK | 0.06% |
| 580 | LNN LINDSAY CORP COMMON STOCK USD1.0 | 0.06% |
| 581 | UTL UNITIL CORP COMMON STOCK | 0.06% |
| 582 | EGBN EAGLE BANCORP INC COMMON STOCK USD.01 | 0.06% |
| 583 | TRST TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.06% |
| 584 | THRM GENTHERM INC COMMON STOCK | 0.06% |
| 585 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.06% |
| 586 | UAA UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 | 0.06% |
| 587 | KOS KOSMOS ENERGY LTD COMMON STOCK USD.01 | 0.06% |
| 588 | RPD RAPID7 INC COMMON STOCK USD.01 | 0.06% |
| 589 | KFRC KFORCE INC COMMON STOCK USD.01 | 0.06% |
| 590 | TRUP TRUPANION INC COMMON STOCK USD.00001 | 0.06% |
| 591 | SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.06% |
| 592 | CFFN CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | 0.06% |
| 593 | XPEL XPEL INC COMMON STOCK | 0.06% |
| 594 | AHCO ADAPTHEALTH CORP COMMON STOCK USD.0001 | 0.06% |
| 595 | GNK GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.06% |
| 596 | INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | 0.06% |
| 597 | BULL WEBULL CORP COMMON STOCK USD.0001 | 0.06% |
| 598 | VFC VF CORP COMMON STOCK | 0.06% |
| 599 | FCBC FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.06% |
| 600 | EE EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.06% |
Sector breakdown
Financial Services24.1%
Consumer Cyclical15.4%
Industrials13.5%
Technology12.2%
Healthcare12.2%
Energy6.7%
Basic Materials4.7%
Consumer Defensive4.7%
Communication Services3.5%
Utilities2.3%
Real Estate0.8%
Country breakdown
United States97.9%
Brazil0.3%
Switzerland0.2%
Belgium0.2%
United Kingdom0.2%
Australia0.1%
Hong Kong0.1%
Canada0.0%
Colombia0.0%
India0.0%
Ireland0.0%
South Korea0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2080 |
| Jun 9, 2026 | $0.2179 |
| Mar 10, 2026 | $0.0876 |
| Dec 16, 2025 | $0.1874 |
| Sep 23, 2025 | $0.1784 |
| Jun 24, 2025 | $0.1790 |
| Mar 25, 2025 | $0.1386 |
| Dec 17, 2024 | $0.1962 |
| Sep 23, 2024 | $0.1249 |
| Jun 24, 2024 | $0.1866 |
| Mar 21, 2024 | $0.1308 |
| Dec 18, 2023 | $0.1613 |
| Sep 21, 2023 | $0.1676 |
| Jun 20, 2023 | $0.1319 |
| Mar 23, 2023 | $0.1318 |
| Dec 15, 2022 | $0.1470 |
| Sep 20, 2022 | $0.1625 |
| Jun 21, 2022 | $0.0930 |
| Mar 22, 2022 | $0.0749 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVSC 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