AVSU Avantis Responsible U.S. Equity ETF
Issuer
Avantis
Inception
Mar 15, 2022
AUM
$492.7M
Expense ratio
0.15%
Yield
0.90%
Asset class
Equity
Holdings
1363
Last price
$87.31
This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.
+16.8%
2025-11-13low 71.65 · high 90.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVSU | -1.9% | -4.0% | +14.4% | +17.9% | +20.1% | +10.8% |
| 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: +$295K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.07% | $375.7M | $110.6M |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.02% | $29.0M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.23% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.11% | $15.3M | $2.0M |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.04% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.35% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.02% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% | $3.9M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.12% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.16% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% | $2.0M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% | $1.9M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.06% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.03% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.04% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 6.56% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.03% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.55% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.79% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.39% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.17% |
| 7 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.14% |
| 8 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.70% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.57% |
| 10 | LLY ELI LILLY + CO COMMON STOCK | 1.33% |
| 11 | AVGO BROADCOM INC COMMON STOCK | 1.16% |
| 12 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.96% |
| 13 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.94% |
| 14 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.88% |
| 15 | WMT WALMART INC COMMON STOCK USD.1 | 0.88% |
| 16 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.85% |
| 17 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.82% |
| 18 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.80% |
| 19 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.77% |
| 20 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.71% |
| 21 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.69% |
| 22 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.66% |
| 23 | KLAC KLA CORP COMMON STOCK USD.001 | 0.63% |
| 24 | DE DEERE + CO COMMON STOCK USD1.0 | 0.56% |
| 25 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.55% |
| 26 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.54% |
| 27 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.54% |
| 28 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.52% |
| 29 | C CITIGROUP INC COMMON STOCK USD.01 | 0.51% |
| 30 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.49% |
| 31 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.49% |
| 32 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.49% |
| 33 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.47% |
| 34 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.45% |
| 35 | CSX CSX CORP COMMON STOCK USD1.0 | 0.44% |
| 36 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.43% |
| 37 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.43% |
| 38 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.42% |
| 39 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.40% |
| 40 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.39% |
| 41 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.38% |
| 42 | 0VQD.L CHUBB LTD COMMON STOCK | 0.37% |
| 43 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.36% |
| 44 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.36% |
| 45 | INTC INTEL CORP COMMON STOCK USD.001 | 0.35% |
| 46 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.35% |
| 47 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.34% |
| 48 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.34% |
| 49 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.34% |
| 50 | GLW CORNING INC COMMON STOCK USD.5 | 0.33% |
| 51 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.33% |
| 52 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.33% |
| 53 | T AT+T INC COMMON STOCK USD1.0 | 0.32% |
| 54 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.32% |
| 55 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.32% |
| 56 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.32% |
| 57 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.31% |
| 58 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.31% |
| 59 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.30% |
| 60 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.28% |
| 61 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.27% |
| 62 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.26% |
| 63 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.25% |
| 64 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.25% |
| 65 | AFL AFLAC INC COMMON STOCK USD.1 | 0.25% |
| 66 | SNDK SANDISK CORP COMMON STOCK | 0.25% |
| 67 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.25% |
| 68 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.25% |
| 69 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.24% |
| 70 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.24% |
| 71 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.24% |
| 72 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.23% |
| 73 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.23% |
| 74 | AVSU SSC GOVERNMENT MM GVMXX | 0.23% |
| 75 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.23% |
| 76 | USB US BANCORP COMMON STOCK USD.01 | 0.23% |
| 77 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.23% |
| 78 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.23% |
| 79 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.22% |
| 80 | JBL JABIL INC COMMON STOCK USD.001 | 0.22% |
| 81 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.22% |
| 82 | MET METLIFE INC COMMON STOCK USD.01 | 0.22% |
| 83 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.22% |
| 84 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.22% |
| 85 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.22% |
| 86 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.22% |
| 87 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.21% |
| 88 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.21% |
| 89 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.21% |
| 90 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.21% |
| 91 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.21% |
| 92 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.21% |
| 93 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.20% |
| 94 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.20% |
| 95 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.20% |
| 96 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.20% |
| 97 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.20% |
| 98 | PFE PFIZER INC COMMON STOCK USD.05 | 0.20% |
| 99 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.20% |
| 100 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.20% |
| 101 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.20% |
| 102 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.19% |
| 103 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.19% |
| 104 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.19% |
| 105 | VTRS VIATRIS INC COMMON STOCK | 0.18% |
| 106 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.18% |
| 107 | TER TERADYNE INC COMMON STOCK USD.125 | 0.18% |
| 108 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.18% |
| 109 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.17% |
| 110 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.17% |
| 111 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.17% |
| 112 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.17% |
| 113 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.17% |
| 114 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.17% |
| 115 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.17% |
| 116 | CME CME GROUP INC COMMON STOCK USD.01 | 0.17% |
| 117 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.17% |
| 118 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.16% |
| 119 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.16% |
| 120 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.16% |
| 121 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.16% |
| 122 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.16% |
| 123 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.15% |
| 124 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.15% |
| 125 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.15% |
| 126 | FLEX FLEX LTD COMMON STOCK | 0.15% |
| 127 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.15% |
| 128 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.15% |
| 129 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.15% |
| 130 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.15% |
| 131 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.14% |
| 132 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.14% |
| 133 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.14% |
| 134 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.14% |
| 135 | COR CENCORA INC COMMON STOCK USD.01 | 0.14% |
| 136 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.14% |
| 137 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.14% |
| 138 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.14% |
| 139 | CTAS CINTAS CORP COMMON STOCK | 0.14% |
| 140 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.13% |
| 141 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.13% |
| 142 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.13% |
| 143 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.13% |
| 144 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 145 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.13% |
| 146 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.13% |
| 147 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.13% |
| 148 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.13% |
| 149 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.12% |
| 150 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.12% |
| 151 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.12% |
| 152 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.12% |
| 153 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.12% |
| 154 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.12% |
| 155 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.12% |
| 156 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.12% |
| 157 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.12% |
| 158 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.12% |
| 159 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.12% |
| 160 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.12% |
| 161 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.12% |
| 162 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.12% |
| 163 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.12% |
| 164 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.12% |
| 165 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.12% |
| 166 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.12% |
| 167 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.12% |
| 168 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.11% |
| 169 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.11% |
| 170 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.11% |
| 171 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.11% |
| 172 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.11% |
| 173 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.11% |
| 174 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.11% |
| 175 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.11% |
| 176 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.11% |
| 177 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.11% |
| 178 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.11% |
| 179 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.11% |
| 180 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.10% |
| 181 | EXC EXELON CORP COMMON STOCK | 0.10% |
| 182 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.10% |
| 183 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.10% |
| 184 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.10% |
| 185 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.10% |
| 186 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.10% |
| 187 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.10% |
| 188 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.10% |
| 189 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.10% |
| 190 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.10% |
| 191 | KEY KEYCORP COMMON STOCK USD1.0 | 0.10% |
| 192 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.10% |
| 193 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.10% |
| 194 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.10% |
| 195 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.10% |
| 196 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.10% |
| 197 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.10% |
| 198 | 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 | 0.10% |
| 199 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.10% |
| 200 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.10% |
| 201 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.10% |
| 202 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.10% |
| 203 | PRI PRIMERICA INC COMMON STOCK | 0.10% |
| 204 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.09% |
| 205 | TTC TORO CO COMMON STOCK USD1.0 | 0.09% |
| 206 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.09% |
| 207 | RTX RTX CORP COMMON STOCK USD1.0 | 0.09% |
| 208 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.09% |
| 209 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.09% |
| 210 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.09% |
| 211 | NKE NIKE INC CL B COMMON STOCK | 0.09% |
| 212 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.09% |
| 213 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.09% |
| 214 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.09% |
| 215 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.09% |
| 216 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.09% |
| 217 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.09% |
| 218 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.09% |
| 219 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.09% |
| 220 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.09% |
| 221 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.08% |
| 222 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.08% |
| 223 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.08% |
| 224 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.08% |
| 225 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.08% |
| 226 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.08% |
| 227 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.08% |
| 228 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.08% |
| 229 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.08% |
| 230 | NVR NVR INC COMMON STOCK USD.01 | 0.08% |
| 231 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.08% |
| 232 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.08% |
| 233 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.08% |
| 234 | WAT WATERS CORP COMMON STOCK USD.01 | 0.08% |
| 235 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.08% |
| 236 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.08% |
| 237 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.08% |
| 238 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.08% |
| 239 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.08% |
| 240 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.08% |
| 241 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.08% |
| 242 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.08% |
| 243 | VFC VF CORP COMMON STOCK | 0.08% |
| 244 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.07% |
| 245 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.07% |
| 246 | EBAY EBAY INC COMMON STOCK USD.001 | 0.07% |
| 247 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.07% |
| 248 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.07% |
| 249 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.07% |
| 250 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 251 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.07% |
| 252 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.07% |
| 253 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.07% |
| 254 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.07% |
| 255 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.07% |
| 256 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.07% |
| 257 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.07% |
| 258 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.07% |
| 259 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.07% |
| 260 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.07% |
| 261 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% |
| 262 | MKL MARKEL GROUP INC COMMON STOCK | 0.07% |
| 263 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.07% |
| 264 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.07% |
| 265 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.07% |
| 266 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.07% |
| 267 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 268 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.06% |
| 269 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.06% |
| 270 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.06% |
| 271 | LAD LITHIA MOTORS INC COMMON STOCK | 0.06% |
| 272 | M MACY S INC COMMON STOCK USD.01 | 0.06% |
| 273 | BLL BALL CORP COMMON STOCK | 0.06% |
| 274 | AME AMETEK INC COMMON STOCK USD.01 | 0.06% |
| 275 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.06% |
| 276 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.06% |
| 277 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.06% |
| 278 | TSLA TESLA INC COMMON STOCK USD.001 | 0.06% |
| 279 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.06% |
| 280 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.06% |
| 281 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.06% |
| 282 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.06% |
| 283 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06% |
| 284 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.06% |
| 285 | AN AUTONATION INC COMMON STOCK USD.01 | 0.06% |
| 286 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 287 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.06% |
| 288 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.06% |
| 289 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 290 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 291 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.06% |
| 292 | AVT AVNET INC COMMON STOCK USD1.0 | 0.06% |
| 293 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.06% |
| 294 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.06% |
| 295 | CPRT COPART INC COMMON STOCK | 0.06% |
| 296 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.06% |
| 297 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.06% |
| 298 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.06% |
| 299 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.06% |
| 300 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.06% |
| 301 | OC OWENS CORNING COMMON STOCK USD.001 | 0.06% |
| 302 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.06% |
| 303 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.06% |
| 304 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.06% |
| 305 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.06% |
| 306 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.06% |
| 307 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.06% |
| 308 | ITT ITT INC COMMON STOCK USD1.0 | 0.05% |
| 309 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.05% |
| 310 | AON AON PLC CLASS A COMMON STOCK | 0.05% |
| 311 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.05% |
| 312 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.05% |
| 313 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.05% |
| 314 | CROX CROCS INC COMMON STOCK USD.001 | 0.05% |
| 315 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.05% |
| 316 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.05% |
| 317 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.05% |
| 318 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.05% |
| 319 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.05% |
| 320 | SAIA SAIA INC COMMON STOCK USD.001 | 0.05% |
| 321 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 322 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.05% |
| 323 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.05% |
| 324 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.05% |
| 325 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.05% |
| 326 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.05% |
| 327 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.05% |
| 328 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.05% |
| 329 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% |
| 330 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.05% |
| 331 | INTU INTUIT INC COMMON STOCK USD.01 | 0.05% |
| 332 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.05% |
| 333 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.05% |
| 334 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 335 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.05% |
| 336 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 337 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.05% |
| 338 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.05% |
| 339 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 340 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 341 | GGG GRACO INC COMMON STOCK USD1.0 | 0.05% |
| 342 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.05% |
| 343 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.05% |
| 344 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.05% |
| 345 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.05% |
| 346 | XPO XPO INC COMMON STOCK USD.001 | 0.05% |
| 347 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.05% |
| 348 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.05% |
| 349 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.05% |
| 350 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.05% |
| 351 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.05% |
| 352 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.05% |
| 353 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.05% |
| 354 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.05% |
| 355 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.05% |
| 356 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.05% |
| 357 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.05% |
| 358 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.05% |
| 359 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.05% |
| 360 | LEA LEAR CORP COMMON STOCK USD.01 | 0.05% |
| 361 | ENS ENERSYS COMMON STOCK USD.01 | 0.05% |
| 362 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.04% |
| 363 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.04% |
| 364 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.04% |
| 365 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.04% |
| 366 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.04% |
| 367 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.04% |
| 368 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.04% |
| 369 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.04% |
| 370 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 371 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.04% |
| 372 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.04% |
| 373 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.04% |
| 374 | KR KROGER CO COMMON STOCK USD1.0 | 0.04% |
| 375 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.04% |
| 376 | FN FABRINET COMMON STOCK USD.01 | 0.04% |
| 377 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.04% |
| 378 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.04% |
| 379 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.04% |
| 380 | AYI ACUITY INC COMMON STOCK USD.01 | 0.04% |
| 381 | 0UAN.L INVESCO LTD COMMON STOCK USD.2 | 0.04% |
| 382 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 383 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 384 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.04% |
| 385 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 386 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.04% |
| 387 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.04% |
| 388 | MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.04% |
| 389 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.04% |
| 390 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.04% |
| 391 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.04% |
| 392 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.04% |
| 393 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.04% |
| 394 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 395 | SLM SLM CORP COMMON STOCK USD.2 | 0.04% |
| 396 | KMX CARMAX INC COMMON STOCK USD.5 | 0.04% |
| 397 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.04% |
| 398 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.04% |
| 399 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.04% |
| 400 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.04% |
| 401 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.04% |
| 402 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.04% |
| 403 | OZK BANK OZK COMMON STOCK | 0.04% |
| 404 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.04% |
| 405 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% |
| 406 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.04% |
| 407 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.04% |
| 408 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.04% |
| 409 | RMD RESMED INC COMMON STOCK USD.004 | 0.04% |
| 410 | PII POLARIS INC COMMON STOCK USD.01 | 0.04% |
| 411 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.04% |
| 412 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.04% |
| 413 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.04% |
| 414 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.04% |
| 415 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.04% |
| 416 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.04% |
| 417 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.04% |
| 418 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.04% |
| 419 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.04% |
| 420 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.04% |
| 421 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.04% |
| 422 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.03% |
| 423 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.03% |
| 424 | TEX TEREX CORP COMMON STOCK USD.01 | 0.03% |
| 425 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 426 | YUM YUM BRANDS INC COMMON STOCK | 0.03% |
| 427 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.03% |
| 428 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.03% |
| 429 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.03% |
| 430 | YETI YETI HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 431 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.03% |
| 432 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.03% |
| 433 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 434 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.03% |
| 435 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.03% |
| 436 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.03% |
| 437 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.03% |
| 438 | KSS KOHLS CORP COMMON STOCK USD.01 | 0.03% |
| 439 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.03% |
| 440 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 441 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.03% |
| 442 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 443 | DAN DANA INC COMMON STOCK USD.01 | 0.03% |
| 444 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.03% |
| 445 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.03% |
| 446 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.03% |
| 447 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.03% |
| 448 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.03% |
| 449 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.03% |
| 450 | AAMI ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | 0.03% |
| 451 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.03% |
| 452 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.03% |
| 453 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.03% |
| 454 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.03% |
| 455 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.03% |
| 456 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.03% |
| 457 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.03% |
| 458 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.03% |
| 459 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.03% |
| 460 | FNB FNB CORP COMMON STOCK USD.01 | 0.03% |
| 461 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.03% |
| 462 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.03% |
| 463 | IT GARTNER INC COMMON STOCK USD.0005 | 0.03% |
| 464 | TKR TIMKEN CO COMMON STOCK | 0.03% |
| 465 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.03% |
| 466 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.03% |
| 467 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.03% |
| 468 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.03% |
| 469 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.03% |
| 470 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.03% |
| 471 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.03% |
| 472 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.03% |
| 473 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.03% |
| 474 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.03% |
| 475 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.03% |
| 476 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 477 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.03% |
| 478 | MHO M/I HOMES INC COMMON STOCK USD.01 | 0.03% |
| 479 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.03% |
| 480 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.03% |
| 481 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.03% |
| 482 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.03% |
| 483 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.03% |
| 484 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.03% |
| 485 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 486 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.03% |
| 487 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.03% |
| 488 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.03% |
| 489 | BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 490 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 491 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.03% |
| 492 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.03% |
| 493 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.03% |
| 494 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.03% |
| 495 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 496 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.03% |
| 497 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.03% |
| 498 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.03% |
| 499 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.03% |
| 500 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.03% |
| 501 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.03% |
| 502 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.03% |
| 503 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.03% |
| 504 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.03% |
| 505 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.03% |
| 506 | HNI HNI CORP COMMON STOCK USD1.0 | 0.03% |
| 507 | PVH PVH CORP COMMON STOCK USD1.0 | 0.03% |
| 508 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.03% |
| 509 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.03% |
| 510 | RLI RLI CORP COMMON STOCK USD1.0 | 0.03% |
| 511 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.03% |
| 512 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.03% |
| 513 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.02% |
| 514 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.02% |
| 515 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.02% |
| 516 | XYL XYLEM INC COMMON STOCK | 0.02% |
| 517 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.02% |
| 518 | KFY KORN FERRY COMMON STOCK USD.01 | 0.02% |
| 519 | MC MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.02% |
| 520 | SONO SONOS INC COMMON STOCK USD.001 | 0.02% |
| 521 | FFIV F5 INC COMMON STOCK | 0.02% |
| 522 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.02% |
| 523 | FHI FEDERATED HERMES INC COMMON STOCK | 0.02% |
| 524 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.02% |
| 525 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.02% |
| 526 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.02% |
| 527 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.02% |
| 528 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.02% |
| 529 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.02% |
| 530 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.02% |
| 531 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.02% |
| 532 | WSO WATSCO INC COMMON STOCK USD.5 | 0.02% |
| 533 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.02% |
| 534 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.02% |
| 535 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.02% |
| 536 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.02% |
| 537 | CVSA COVISTA INC COMMON STOCK | 0.02% |
| 538 | KBH KB HOME COMMON STOCK USD1.0 | 0.02% |
| 539 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.02% |
| 540 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.02% |
| 541 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.02% |
| 542 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.02% |
| 543 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.02% |
| 544 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.02% |
| 545 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.02% |
| 546 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.02% |
| 547 | POOL POOL CORP COMMON STOCK USD.001 | 0.02% |
| 548 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.02% |
| 549 | 0Y5C.L ALLEGION PLC COMMON STOCK USD.01 | 0.02% |
| 550 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.02% |
| 551 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.02% |
| 552 | CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.02% |
| 553 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.02% |
| 554 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.02% |
| 555 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.02% |
| 556 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.02% |
| 557 | NTB BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.02% |
| 558 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.02% |
| 559 | VC VISTEON CORP COMMON STOCK | 0.02% |
| 560 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 561 | TBBK BANCORP INC/THE COMMON STOCK USD1.0 | 0.02% |
| 562 | COHR COHERENT CORP COMMON STOCK | 0.02% |
| 563 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% |
| 564 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.02% |
| 565 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.02% |
| 566 | BOH BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.02% |
| 567 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.02% |
| 568 | SLDE SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 569 | HAS HASBRO INC COMMON STOCK USD.5 | 0.02% |
| 570 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.02% |
| 571 | BLBD BLUE BIRD CORP COMMON STOCK USD.0001 | 0.02% |
| 572 | APAM ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | 0.02% |
| 573 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.02% |
| 574 | EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.02% |
| 575 | MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.02% |
| 576 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.02% |
| 577 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.02% |
| 578 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.02% |
| 579 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.02% |
| 580 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.02% |
| 581 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.02% |
| 582 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.02% |
| 583 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.02% |
| 584 | SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 585 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.02% |
| 586 | IMAX IMAX CORP COMMON STOCK | 0.02% |
| 587 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| 588 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.02% |
| 589 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.02% |
| 590 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.02% |
| 591 | CBRL CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | 0.02% |
| 592 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.02% |
| 593 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.02% |
| 594 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.02% |
| 595 | CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.02% |
| 596 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.02% |
| 597 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.02% |
| 598 | G GENPACT LTD COMMON STOCK USD.01 | 0.02% |
| 599 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.02% |
| 600 | MSCI MSCI INC COMMON STOCK USD.01 | 0.02% |
Sector breakdown
Technology34.3%
Financial Services19.7%
Consumer Cyclical12.2%
Healthcare11.0%
Communication Services8.5%
Industrials7.8%
Consumer Defensive5.0%
Basic Materials0.9%
Utilities0.3%
Real Estate0.2%
Energy0.0%
Cash & Others0.0%
Country breakdown
United States98.7%
Switzerland0.5%
Mexico0.1%
China0.1%
Ireland0.1%
Sweden0.1%
Brazil0.1%
United Kingdom0.1%
India0.0%
Australia0.0%
Belgium0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.1843 |
| Jun 9, 2026 | $0.2184 |
| Mar 10, 2026 | $0.1637 |
| Dec 16, 2025 | $0.2189 |
| Sep 23, 2025 | $0.1871 |
| Jun 24, 2025 | $0.1949 |
| Mar 25, 2025 | $0.1849 |
| Dec 17, 2024 | $0.2227 |
| Sep 23, 2024 | $0.2339 |
| Jun 24, 2024 | $0.1865 |
| Mar 21, 2024 | $0.1617 |
| Dec 18, 2023 | $0.1994 |
| Sep 21, 2023 | $0.1723 |
| Jun 20, 2023 | $0.1697 |
| Mar 23, 2023 | $0.1440 |
| Dec 15, 2022 | $0.1905 |
| Sep 20, 2022 | $0.1184 |
| Jun 21, 2022 | $0.1446 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVSU 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