AVTM Avantis Total Equity Markets ETF 1
Issuer
Avantis
Inception
Jan 29, 2026
AUM
$765.8M
Expense ratio
0.23%
Yield
0.55%
Asset class
Equity
Holdings
1708
Last price
$53.77
The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively managed index. The fund maintains a strong domestic focus, committing at least 80% of its assets to U.S. company stocks. Any international exposure is kept minimal, primarily targeting developed markets while also including some emerging market opportunities. Through its active management, dedicated portfolio managers meticulously analyze market data to inform their decisions on buying, selling, and holding assets. This decision-making process carefully weighs implementation costs, potential tax implications, and trading efficiencies. Furthermore, the portfolio is regularly rebalanced to effectively manage risks, control expenses, and minimize tax burdens amidst fluctuating market conditions.
+8.6%
2026-02-03low 45.65 · high 56.622026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVTM | -3.2% | -5.0% | +8.6% | +8.6% | +2.8% | +1.7% |
| 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: +$486K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% | $1.2B | $830K |
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.02% | $211.5M | $660K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.03% | $39.6M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.41% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.04% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.06% | $15.0M | $343K |
| AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.08% | $12.6M | $0 |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.28% | $9.7M | $0 |
| SBLK STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.01% | $6.9M | $4.5M |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.22% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.05% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.04% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.02% | $1.5M | $1.2M |
| BA BOEING CO/THE COMMON STOCK USD5.0 | 0.09% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.01% | $1.3M | $6.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AVDE AVANTIS INTERNATIONAL EQUITY E AVANTIS INTERNATIONAL EQUITY | 10.12% |
| 2 | AAPL APPLE INC COMMON STOCK USD.00001 | 5.19% |
| 3 | AVEM AVANTIS EMERGING MARKETS EQUIT AVANTIS EMERGING MARKETS EQ | 4.78% |
| 4 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.62% |
| 5 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.62% |
| 6 | AVUQ AVANTIS US QUALITY ETF AVANTIS US QUALITY EQ ETF | 3.19% |
| 7 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.45% |
| 8 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.08% |
| 9 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.05% |
| 10 | LLY ELI LILLY + CO COMMON STOCK | 1.81% |
| 11 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.39% |
| 12 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 1.37% |
| 13 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.26% |
| 14 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.14% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.11% |
| 16 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.07% |
| 17 | AVGO BROADCOM INC COMMON STOCK | 1.06% |
| 18 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.80% |
| 19 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.76% |
| 20 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.73% |
| 21 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.69% |
| 22 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.66% |
| 23 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.59% |
| 24 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.55% |
| 25 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.54% |
| 26 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.54% |
| 27 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.47% |
| 28 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.47% |
| 29 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.47% |
| 30 | TSLA TESLA INC COMMON STOCK USD.001 | 0.46% |
| 31 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.43% |
| 32 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.42% |
| 33 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.41% |
| 34 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.41% |
| 35 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.40% |
| 36 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.39% |
| 37 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.38% |
| 38 | WMT WALMART INC COMMON STOCK USD.1 | 0.37% |
| 39 | JBL JABIL INC COMMON STOCK USD.001 | 0.37% |
| 40 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.37% |
| 41 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.36% |
| 42 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.35% |
| 43 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.35% |
| 44 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.32% |
| 45 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.31% |
| 46 | LIN.DE LINDE PLC COMMON STOCK | 0.31% |
| 47 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.30% |
| 48 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.30% |
| 49 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.30% |
| 50 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.29% |
| 51 | USB US BANCORP COMMON STOCK USD.01 | 0.29% |
| 52 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.29% |
| 53 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.29% |
| 54 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.28% |
| 55 | DE DEERE + CO COMMON STOCK USD1.0 | 0.28% |
| 56 | INTC INTEL CORP COMMON STOCK USD.001 | 0.28% |
| 57 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.28% |
| 58 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.27% |
| 59 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.27% |
| 60 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.27% |
| 61 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.26% |
| 62 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.25% |
| 63 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.25% |
| 64 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.25% |
| 65 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.24% |
| 66 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.24% |
| 67 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.24% |
| 68 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.24% |
| 69 | NKE NIKE INC CL B COMMON STOCK | 0.23% |
| 70 | KLAC KLA CORP COMMON STOCK USD.001 | 0.23% |
| 71 | INTU INTUIT INC COMMON STOCK USD.01 | 0.23% |
| 72 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.23% |
| 73 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.23% |
| 74 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.23% |
| 75 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.22% |
| 76 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.22% |
| 77 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.22% |
| 78 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.22% |
| 79 | ATI ATI INC COMMON STOCK USD.1 | 0.22% |
| 80 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.22% |
| 81 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.21% |
| 82 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.20% |
| 83 | CPRT COPART INC COMMON STOCK | 0.20% |
| 84 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.20% |
| 85 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.20% |
| 86 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.19% |
| 87 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.19% |
| 88 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.19% |
| 89 | RTX RTX CORP COMMON STOCK USD1.0 | 0.18% |
| 90 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.18% |
| 91 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.18% |
| 92 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.18% |
| 93 | 0VQD.L CHUBB LTD COMMON STOCK | 0.18% |
| 94 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.16% |
| 95 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.16% |
| 96 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.16% |
| 97 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.16% |
| 98 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.15% |
| 99 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.15% |
| 100 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.15% |
| 101 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.15% |
| 102 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.15% |
| 103 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 104 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.14% |
| 105 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.14% |
| 106 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.14% |
| 107 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.14% |
| 108 | C CITIGROUP INC COMMON STOCK USD.01 | 0.14% |
| 109 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.14% |
| 110 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.14% |
| 111 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.14% |
| 112 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.14% |
| 113 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.13% |
| 114 | DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.13% |
| 115 | CSX CSX CORP COMMON STOCK USD1.0 | 0.13% |
| 116 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.13% |
| 117 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.13% |
| 118 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.13% |
| 119 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.12% |
| 120 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.12% |
| 121 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.12% |
| 122 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.12% |
| 123 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.12% |
| 124 | PFE PFIZER INC COMMON STOCK USD.05 | 0.12% |
| 125 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.12% |
| 126 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.12% |
| 127 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.12% |
| 128 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.12% |
| 129 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.11% |
| 130 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.11% |
| 131 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.11% |
| 132 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.11% |
| 133 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.11% |
| 134 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.11% |
| 135 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.11% |
| 136 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.11% |
| 137 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.11% |
| 138 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.11% |
| 139 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.10% |
| 140 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.10% |
| 141 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.10% |
| 142 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.10% |
| 143 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.10% |
| 144 | AVTM SSC GOVERNMENT MM GVMXX | 0.10% |
| 145 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.10% |
| 146 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.10% |
| 147 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.10% |
| 148 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.10% |
| 149 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.10% |
| 150 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.10% |
| 151 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.10% |
| 152 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.09% |
| 153 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.09% |
| 154 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.09% |
| 155 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.09% |
| 156 | GLW CORNING INC COMMON STOCK USD.5 | 0.09% |
| 157 | MMM 3M CO COMMON STOCK USD.01 | 0.09% |
| 158 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.09% |
| 159 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.09% |
| 160 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.09% |
| 161 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.09% |
| 162 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.09% |
| 163 | PSX PHILLIPS 66 COMMON STOCK | 0.09% |
| 164 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.09% |
| 165 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.09% |
| 166 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.08% |
| 167 | SLB.PA SLB LTD COMMON STOCK USD.01 | 0.08% |
| 168 | AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.08% |
| 169 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.08% |
| 170 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.08% |
| 171 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.08% |
| 172 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.08% |
| 173 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.08% |
| 174 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.08% |
| 175 | 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 | 0.08% |
| 176 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.08% |
| 177 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.08% |
| 178 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.07% |
| 179 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.07% |
| 180 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.07% |
| 181 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.07% |
| 182 | COHR COHERENT CORP COMMON STOCK | 0.07% |
| 183 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.07% |
| 184 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.07% |
| 185 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.07% |
| 186 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.07% |
| 187 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.07% |
| 188 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.07% |
| 189 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.07% |
| 190 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.07% |
| 191 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.07% |
| 192 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.07% |
| 193 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.07% |
| 194 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.07% |
| 195 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.07% |
| 196 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.07% |
| 197 | OKE ONEOK INC COMMON STOCK USD.01 | 0.07% |
| 198 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.07% |
| 199 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.06% |
| 200 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.06% |
| 201 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.06% |
| 202 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.06% |
| 203 | AFL AFLAC INC COMMON STOCK USD.1 | 0.06% |
| 204 | AVDV AVANTIS INTERNATIONAL SMALL CA AVANTIS INTL S/C VALUE ETF | 0.06% |
| 205 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.06% |
| 206 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.06% |
| 207 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.06% |
| 208 | SNDK SANDISK CORP COMMON STOCK | 0.06% |
| 209 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.06% |
| 210 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.06% |
| 211 | KR KROGER CO COMMON STOCK USD1.0 | 0.06% |
| 212 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.06% |
| 213 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.06% |
| 214 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.06% |
| 215 | UI UBIQUITI INC COMMON STOCK USD.001 | 0.06% |
| 216 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.06% |
| 217 | PCG P G + E CORP COMMON STOCK | 0.06% |
| 218 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.06% |
| 219 | VTRS VIATRIS INC COMMON STOCK | 0.06% |
| 220 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.06% |
| 221 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.06% |
| 222 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.06% |
| 223 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.06% |
| 224 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.06% |
| 225 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.06% |
| 226 | DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 227 | FN FABRINET COMMON STOCK USD.01 | 0.06% |
| 228 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.06% |
| 229 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.06% |
| 230 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.06% |
| 231 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.06% |
| 232 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.06% |
| 233 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 234 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.06% |
| 235 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.05% |
| 236 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.05% |
| 237 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.05% |
| 238 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.05% |
| 239 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.05% |
| 240 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.05% |
| 241 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.05% |
| 242 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.05% |
| 243 | GATX GATX CORP COMMON STOCK USD.625 | 0.05% |
| 244 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.05% |
| 245 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.05% |
| 246 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.05% |
| 247 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.05% |
| 248 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.05% |
| 249 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.05% |
| 250 | DDS DILLARDS INC CL A COMMON STOCK | 0.05% |
| 251 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 252 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.05% |
| 253 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.05% |
| 254 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.05% |
| 255 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.05% |
| 256 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.05% |
| 257 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 258 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.05% |
| 259 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.05% |
| 260 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.05% |
| 261 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.05% |
| 262 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.05% |
| 263 | TER TERADYNE INC COMMON STOCK USD.125 | 0.05% |
| 264 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.05% |
| 265 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.05% |
| 266 | EBAY EBAY INC COMMON STOCK USD.001 | 0.05% |
| 267 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.05% |
| 268 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.05% |
| 269 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.05% |
| 270 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.05% |
| 271 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.05% |
| 272 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 273 | MDB MONGODB INC COMMON STOCK USD.001 | 0.05% |
| 274 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.05% |
| 275 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.04% |
| 276 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.04% |
| 277 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 278 | TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.04% |
| 279 | MET METLIFE INC COMMON STOCK USD.01 | 0.04% |
| 280 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.04% |
| 281 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.04% |
| 282 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.04% |
| 283 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.04% |
| 284 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.04% |
| 285 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.04% |
| 286 | VST VISTRA CORP COMMON STOCK USD.01 | 0.04% |
| 287 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.04% |
| 288 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.04% |
| 289 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.04% |
| 290 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.04% |
| 291 | TDW TIDEWATER INC COMMON STOCK | 0.04% |
| 292 | EXC EXELON CORP COMMON STOCK | 0.04% |
| 293 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.04% |
| 294 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.04% |
| 295 | AON AON PLC CLASS A COMMON STOCK | 0.04% |
| 296 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.04% |
| 297 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.04% |
| 298 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.04% |
| 299 | KBH KB HOME COMMON STOCK USD1.0 | 0.04% |
| 300 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.04% |
| 301 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.04% |
| 302 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.04% |
| 303 | CR CRANE CO COMMON STOCK USD1.0 | 0.04% |
| 304 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.04% |
| 305 | STE STERIS PLC COMMON STOCK USD75.0 | 0.04% |
| 306 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.04% |
| 307 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.04% |
| 308 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.04% |
| 309 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.04% |
| 310 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 311 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.04% |
| 312 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.04% |
| 313 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 314 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.04% |
| 315 | MATX MATSON INC COMMON STOCK | 0.04% |
| 316 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.04% |
| 317 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.04% |
| 318 | OSPN ONESPAN INC COMMON STOCK USD.001 | 0.04% |
| 319 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.04% |
| 320 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.04% |
| 321 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.04% |
| 322 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.04% |
| 323 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 324 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.04% |
| 325 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 326 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.04% |
| 327 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.04% |
| 328 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.04% |
| 329 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.04% |
| 330 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.04% |
| 331 | EQT EQT CORP COMMON STOCK | 0.04% |
| 332 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.04% |
| 333 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.04% |
| 334 | FCBC FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.03% |
| 335 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.03% |
| 336 | AVT AVNET INC COMMON STOCK USD1.0 | 0.03% |
| 337 | ENS ENERSYS COMMON STOCK USD.01 | 0.03% |
| 338 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.03% |
| 339 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.03% |
| 340 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.03% |
| 341 | HPQ HP INC COMMON STOCK USD.01 | 0.03% |
| 342 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.03% |
| 343 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.03% |
| 344 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.03% |
| 345 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.03% |
| 346 | CRAI CRA INTERNATIONAL INC COMMON STOCK | 0.03% |
| 347 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.03% |
| 348 | NEU NEWMARKET CORP COMMON STOCK | 0.03% |
| 349 | YUM YUM BRANDS INC COMMON STOCK | 0.03% |
| 350 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.03% |
| 351 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.03% |
| 352 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.03% |
| 353 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 354 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 355 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.03% |
| 356 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.03% |
| 357 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.03% |
| 358 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.03% |
| 359 | COR CENCORA INC COMMON STOCK USD.01 | 0.03% |
| 360 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.03% |
| 361 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.03% |
| 362 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.03% |
| 363 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 364 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.03% |
| 365 | T AT+T INC COMMON STOCK USD1.0 | 0.03% |
| 366 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.03% |
| 367 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.03% |
| 368 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.03% |
| 369 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.03% |
| 370 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.03% |
| 371 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.03% |
| 372 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.03% |
| 373 | RBRK RUBRIK INC A COMMON STOCK USD.000025 | 0.03% |
| 374 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.03% |
| 375 | SRE SEMPRA COMMON STOCK | 0.03% |
| 376 | MTRN MATERION CORP COMMON STOCK | 0.03% |
| 377 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 378 | OGS ONE GAS INC COMMON STOCK | 0.03% |
| 379 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 380 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.03% |
| 381 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.03% |
| 382 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.03% |
| 383 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 384 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.03% |
| 385 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.03% |
| 386 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.03% |
| 387 | CTAS CINTAS CORP COMMON STOCK | 0.03% |
| 388 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.03% |
| 389 | 0HDY.L GOLAR LNG LTD COMMON STOCK USD1.0 | 0.03% |
| 390 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.03% |
| 391 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.03% |
| 392 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.03% |
| 393 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.03% |
| 394 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.03% |
| 395 | KFY KORN FERRY COMMON STOCK USD.01 | 0.03% |
| 396 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.03% |
| 397 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.03% |
| 398 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.03% |
| 399 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.03% |
| 400 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.03% |
| 401 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.03% |
| 402 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.03% |
| 403 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.03% |
| 404 | ESEA EUROSEAS LTD COMMON STOCK USD.03 | 0.03% |
| 405 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.03% |
| 406 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% |
| 407 | PJT PJT PARTNERS INC A COMMON STOCK USD.01 | 0.03% |
| 408 | XYL XYLEM INC COMMON STOCK | 0.03% |
| 409 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.03% |
| 410 | GRAL GRAIL INC COMMON STOCK | 0.03% |
| 411 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.03% |
| 412 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.03% |
| 413 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.03% |
| 414 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.03% |
| 415 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.02% |
| 416 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.02% |
| 417 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| 418 | OTTR OTTER TAIL CORP COMMON STOCK USD5.0 | 0.02% |
| 419 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 420 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.02% |
| 421 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.02% |
| 422 | DINO HF SINCLAIR CORP COMMON STOCK | 0.02% |
| 423 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.02% |
| 424 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.02% |
| 425 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.02% |
| 426 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.02% |
| 427 | ITGR INTEGER HOLDINGS CORP COMMON STOCK USD.001 | 0.02% |
| 428 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.02% |
| 429 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.02% |
| 430 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.02% |
| 431 | NPO ENPRO INC COMMON STOCK USD.01 | 0.02% |
| 432 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.02% |
| 433 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.02% |
| 434 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.02% |
| 435 | TNET TRINET GROUP INC COMMON STOCK USD.000025 | 0.02% |
| 436 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.02% |
| 437 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.02% |
| 438 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.02% |
| 439 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.02% |
| 440 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.02% |
| 441 | GRC GORMAN RUPP CO COMMON STOCK | 0.02% |
| 442 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.02% |
| 443 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.02% |
| 444 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.02% |
| 445 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.02% |
| 446 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.02% |
| 447 | RS RELIANCE INC COMMON STOCK USD.001 | 0.02% |
| 448 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.02% |
| 449 | DIOD DIODES INC COMMON STOCK USD.667 | 0.02% |
| 450 | APA APA CORP COMMON STOCK USD.625 | 0.02% |
| 451 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.02% |
| 452 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.02% |
| 453 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.02% |
| 454 | NI NISOURCE INC COMMON STOCK USD.01 | 0.02% |
| 455 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.02% |
| 456 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.02% |
| 457 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.02% |
| 458 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.02% |
| 459 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.02% |
| 460 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.02% |
| 461 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.02% |
| 462 | WING WINGSTOP INC COMMON STOCK USD.01 | 0.02% |
| 463 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.02% |
| 464 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.02% |
| 465 | BANF BANCFIRST CORP COMMON STOCK USD1.0 | 0.02% |
| 466 | NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.02% |
| 467 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.02% |
| 468 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.02% |
| 469 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.02% |
| 470 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.02% |
| 471 | CME CME GROUP INC COMMON STOCK USD.01 | 0.02% |
| 472 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.02% |
| 473 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 0.02% |
| 474 | KEY KEYCORP COMMON STOCK USD1.0 | 0.02% |
| 475 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.02% |
| 476 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.02% |
| 477 | FLEX FLEX LTD COMMON STOCK | 0.02% |
| 478 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.02% |
| 479 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.02% |
| 480 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.02% |
| 481 | BDC BELDEN INC COMMON STOCK USD.01 | 0.02% |
| 482 | TBK TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.02% |
| 483 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.02% |
| 484 | TXNM TXNM ENERGY INC COMMON STOCK | 0.02% |
| 485 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.02% |
| 486 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.02% |
| 487 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.02% |
| 488 | D DOMINION ENERGY INC COMMON STOCK | 0.02% |
| 489 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.02% |
| 490 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.02% |
| 491 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.02% |
| 492 | RLI RLI CORP COMMON STOCK USD1.0 | 0.02% |
| 493 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.02% |
| 494 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.02% |
| 495 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.02% |
| 496 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.02% |
| 497 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 498 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.02% |
| 499 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.02% |
| 500 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.02% |
| 501 | AYI ACUITY INC COMMON STOCK USD.01 | 0.02% |
| 502 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.02% |
| 503 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.02% |
| 504 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.02% |
| 505 | OVV OVINTIV INC COMMON STOCK | 0.02% |
| 506 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.02% |
| 507 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.02% |
| 508 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.02% |
| 509 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 510 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.02% |
| 511 | CROX CROCS INC COMMON STOCK USD.001 | 0.02% |
| 512 | AVAV AEROVIRONMENT INC COMMON STOCK USD.0001 | 0.02% |
| 513 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.02% |
| 514 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.02% |
| 515 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.02% |
| 516 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.02% |
| 517 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.02% |
| 518 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.02% |
| 519 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.02% |
| 520 | LAD LITHIA MOTORS INC COMMON STOCK | 0.02% |
| 521 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.02% |
| 522 | NOV NOV INC COMMON STOCK USD.01 | 0.02% |
| 523 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 524 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.02% |
| 525 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.02% |
| 526 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.02% |
| 527 | ODC OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.02% |
| 528 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.02% |
| 529 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.02% |
| 530 | JBTM JBT MAREL CORP COMMON STOCK USD.01 | 0.02% |
| 531 | INGR INGREDION INC COMMON STOCK USD.01 | 0.02% |
| 532 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.02% |
| 533 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.02% |
| 534 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.02% |
| 535 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.02% |
| 536 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.02% |
| 537 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.02% |
| 538 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.02% |
| 539 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.02% |
| 540 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.02% |
| 541 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.02% |
| 542 | M MACY S INC COMMON STOCK USD.01 | 0.02% |
| 543 | CRH.L CRH PLC COMMON STOCK EUR.32 | 0.02% |
| 544 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.02% |
| 545 | L LOEWS CORP COMMON STOCK USD.01 | 0.02% |
| 546 | SPSC SPS COMMERCE INC COMMON STOCK USD.001 | 0.02% |
| 547 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.02% |
| 548 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.01% |
| 549 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.01% |
| 550 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.01% |
| 551 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.01% |
| 552 | OC OWENS CORNING COMMON STOCK USD.001 | 0.01% |
| 553 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.01% |
| 554 | AME AMETEK INC COMMON STOCK USD.01 | 0.01% |
| 555 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.01% |
| 556 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.01% |
| 557 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 558 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.01% |
| 559 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.01% |
| 560 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.01% |
| 561 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.01% |
| 562 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.01% |
| 563 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.01% |
| 564 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.01% |
| 565 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.01% |
| 566 | ITT ITT INC COMMON STOCK USD1.0 | 0.01% |
| 567 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.01% |
| 568 | AWR AMERICAN STATES WATER CO COMMON STOCK | 0.01% |
| 569 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.01% |
| 570 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.01% |
| 571 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.01% |
| 572 | VC VISTEON CORP COMMON STOCK | 0.01% |
| 573 | WOR WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.01% |
| 574 | 0UAN.L INVESCO LTD COMMON STOCK USD.2 | 0.01% |
| 575 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.01% |
| 576 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.01% |
| 577 | RVMD REVOLUTION MEDICINES INC COMMON STOCK | 0.01% |
| 578 | PRI PRIMERICA INC COMMON STOCK | 0.01% |
| 579 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.01% |
| 580 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.01% |
| 581 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.01% |
| 582 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.01% |
| 583 | WAT WATERS CORP COMMON STOCK USD.01 | 0.01% |
| 584 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.01% |
| 585 | GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | 0.01% |
| 586 | PTCT PTC THERAPEUTICS INC COMMON STOCK USD.001 | 0.01% |
| 587 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.01% |
| 588 | DNOW DNOW INC COMMON STOCK USD.01 | 0.01% |
| 589 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.01% |
| 590 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.01% |
| 591 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.01% |
| 592 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.01% |
| 593 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.01% |
| 594 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.01% |
| 595 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.01% |
| 596 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.01% |
| 597 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.01% |
| 598 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.01% |
| 599 | SBLK STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.01% |
| 600 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.01% |
Sector breakdown
Technology31.2%
Financial Services16.8%
Industrials10.3%
Consumer Cyclical10.0%
Healthcare8.4%
Communication Services7.7%
Energy5.2%
Consumer Defensive4.5%
Basic Materials3.5%
Utilities2.0%
Real Estate0.3%
Cash & Others0.1%
Country breakdown
United States84.7%
Japan2.3%
Taiwan1.3%
United Kingdom1.3%
Canada1.2%
Switzerland1.1%
China0.9%
South Korea0.8%
Germany0.7%
France0.7%
India0.6%
Australia0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.1450 |
| Jun 9, 2026 | $0.1080 |
| Mar 10, 2026 | $0.0430 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVTM 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