AVUS Avantis U.S. Equity ETF
Issuer
Avantis
Inception
Sep 24, 2019
AUM
$14.8B
Expense ratio
0.15%
Yield
0.94%
Asset class
Equity
Holdings
1940
Last price
$127.91
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
+16.4%
2025-11-13low 105.84 · high 132.472026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVUS | -2.0% | -3.4% | +14.4% | +17.2% | +20.1% | +9.8% |
| 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: +$499K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.02% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.04% | $375.7M | $110.6M |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.03% | $29.8M | $44.5M |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.22% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.13% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.08% | $15.0M | $343K |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.29% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.03% | $5.6M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.19% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.12% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% | $2.0M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.04% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.05% | $1.5M | $1.2M |
| BA BOEING CO/THE COMMON STOCK USD5.0 | 0.12% | $1.5M | $524K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 6.08% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.68% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.44% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.57% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.19% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.94% |
| 7 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.72% |
| 8 | LLY ELI LILLY + CO COMMON STOCK | 1.44% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.40% |
| 10 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.39% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.25% |
| 12 | AVGO BROADCOM INC COMMON STOCK | 0.96% |
| 13 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.86% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.79% |
| 15 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.79% |
| 16 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.71% |
| 17 | TSLA TESLA INC COMMON STOCK USD.001 | 0.71% |
| 18 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.69% |
| 19 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.66% |
| 20 | WMT WALMART INC COMMON STOCK USD.1 | 0.66% |
| 21 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.65% |
| 22 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.63% |
| 23 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.53% |
| 24 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.50% |
| 25 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.50% |
| 26 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.50% |
| 27 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.47% |
| 28 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.47% |
| 29 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.47% |
| 30 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.45% |
| 31 | DE DEERE + CO COMMON STOCK USD1.0 | 0.44% |
| 32 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.43% |
| 33 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.42% |
| 34 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.41% |
| 35 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.40% |
| 36 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.39% |
| 37 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.39% |
| 38 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.39% |
| 39 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.39% |
| 40 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.39% |
| 41 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.38% |
| 42 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.36% |
| 43 | KLAC KLA CORP COMMON STOCK USD.001 | 0.36% |
| 44 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.35% |
| 45 | C CITIGROUP INC COMMON STOCK USD.01 | 0.35% |
| 46 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.34% |
| 47 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.34% |
| 48 | CSX CSX CORP COMMON STOCK USD1.0 | 0.33% |
| 49 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.33% |
| 50 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.33% |
| 51 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.33% |
| 52 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.33% |
| 53 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.32% |
| 54 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.32% |
| 55 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.32% |
| 56 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.30% |
| 57 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.29% |
| 58 | 0VQD.L CHUBB LTD COMMON STOCK | 0.29% |
| 59 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.29% |
| 60 | INTC INTEL CORP COMMON STOCK USD.001 | 0.29% |
| 61 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.28% |
| 62 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.28% |
| 63 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.28% |
| 64 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.28% |
| 65 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.26% |
| 66 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.26% |
| 67 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.26% |
| 68 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.26% |
| 69 | T AT+T INC COMMON STOCK USD1.0 | 0.25% |
| 70 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.25% |
| 71 | PSX PHILLIPS 66 COMMON STOCK | 0.25% |
| 72 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.25% |
| 73 | SNDK SANDISK CORP COMMON STOCK | 0.24% |
| 74 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.24% |
| 75 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.22% |
| 76 | LIN.DE LINDE PLC COMMON STOCK | 0.22% |
| 77 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.22% |
| 78 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.22% |
| 79 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.22% |
| 80 | USB US BANCORP COMMON STOCK USD.01 | 0.22% |
| 81 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.21% |
| 82 | RTX RTX CORP COMMON STOCK USD1.0 | 0.21% |
| 83 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.21% |
| 84 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.21% |
| 85 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.21% |
| 86 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.21% |
| 87 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.21% |
| 88 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.21% |
| 89 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.20% |
| 90 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.20% |
| 91 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.20% |
| 92 | PFE PFIZER INC COMMON STOCK USD.05 | 0.19% |
| 93 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.19% |
| 94 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.19% |
| 95 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 96 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.19% |
| 97 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.19% |
| 98 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.18% |
| 99 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.18% |
| 100 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.18% |
| 101 | MET METLIFE INC COMMON STOCK USD.01 | 0.18% |
| 102 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.18% |
| 103 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.18% |
| 104 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.18% |
| 105 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.17% |
| 106 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.17% |
| 107 | KR KROGER CO COMMON STOCK USD1.0 | 0.17% |
| 108 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.17% |
| 109 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.17% |
| 110 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.17% |
| 111 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.17% |
| 112 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.17% |
| 113 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.17% |
| 114 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.17% |
| 115 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.16% |
| 116 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.16% |
| 117 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.16% |
| 118 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.16% |
| 119 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.16% |
| 120 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.16% |
| 121 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.16% |
| 122 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.16% |
| 123 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.16% |
| 124 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.16% |
| 125 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.15% |
| 126 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.15% |
| 127 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.15% |
| 128 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.15% |
| 129 | AFL AFLAC INC COMMON STOCK USD.1 | 0.15% |
| 130 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.14% |
| 131 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.14% |
| 132 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.14% |
| 133 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.14% |
| 134 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.14% |
| 135 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.14% |
| 136 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.14% |
| 137 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.14% |
| 138 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.14% |
| 139 | FLEX FLEX LTD COMMON STOCK | 0.14% |
| 140 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.13% |
| 141 | CME CME GROUP INC COMMON STOCK USD.01 | 0.13% |
| 142 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.13% |
| 143 | MMM 3M CO COMMON STOCK USD.01 | 0.13% |
| 144 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.13% |
| 145 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.13% |
| 146 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.13% |
| 147 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.13% |
| 148 | SLB.PA SLB LTD COMMON STOCK USD.01 | 0.13% |
| 149 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.13% |
| 150 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.13% |
| 151 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.12% |
| 152 | OKE ONEOK INC COMMON STOCK USD.01 | 0.12% |
| 153 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.12% |
| 154 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.12% |
| 155 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.12% |
| 156 | ATI ATI INC COMMON STOCK USD.1 | 0.12% |
| 157 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.12% |
| 158 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.12% |
| 159 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.12% |
| 160 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.12% |
| 161 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.12% |
| 162 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.12% |
| 163 | EQT EQT CORP COMMON STOCK | 0.12% |
| 164 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.12% |
| 165 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.11% |
| 166 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.11% |
| 167 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.11% |
| 168 | VTRS VIATRIS INC COMMON STOCK | 0.11% |
| 169 | EXC EXELON CORP COMMON STOCK | 0.11% |
| 170 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.11% |
| 171 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.11% |
| 172 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.11% |
| 173 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.11% |
| 174 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.11% |
| 175 | TER TERADYNE INC COMMON STOCK USD.125 | 0.11% |
| 176 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.11% |
| 177 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.11% |
| 178 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.11% |
| 179 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.11% |
| 180 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.10% |
| 181 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.10% |
| 182 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.10% |
| 183 | GLW CORNING INC COMMON STOCK USD.5 | 0.10% |
| 184 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.10% |
| 185 | APA APA CORP COMMON STOCK USD.625 | 0.10% |
| 186 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.10% |
| 187 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.10% |
| 188 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.10% |
| 189 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.10% |
| 190 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.10% |
| 191 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.10% |
| 192 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.10% |
| 193 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 194 | DINO HF SINCLAIR CORP COMMON STOCK | 0.10% |
| 195 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.10% |
| 196 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.10% |
| 197 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.10% |
| 198 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.10% |
| 199 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.10% |
| 200 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.09% |
| 201 | JBL JABIL INC COMMON STOCK USD.001 | 0.09% |
| 202 | AVUS SSC GOVERNMENT MM GVMXX | 0.09% |
| 203 | 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 | 0.09% |
| 204 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.09% |
| 205 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.09% |
| 206 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.09% |
| 207 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.09% |
| 208 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.09% |
| 209 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.09% |
| 210 | CRH.L CRH PLC COMMON STOCK EUR.32 | 0.09% |
| 211 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.09% |
| 212 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.09% |
| 213 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.09% |
| 214 | CTAS CINTAS CORP COMMON STOCK | 0.09% |
| 215 | COR CENCORA INC COMMON STOCK USD.01 | 0.09% |
| 216 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.09% |
| 217 | 0EDD.L LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.09% |
| 218 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.09% |
| 219 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.09% |
| 220 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.09% |
| 221 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.08% |
| 222 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.08% |
| 223 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.08% |
| 224 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.08% |
| 225 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.08% |
| 226 | VST VISTRA CORP COMMON STOCK USD.01 | 0.08% |
| 227 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.08% |
| 228 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.08% |
| 229 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.08% |
| 230 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.08% |
| 231 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.08% |
| 232 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.08% |
| 233 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.08% |
| 234 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.08% |
| 235 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.08% |
| 236 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.08% |
| 237 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.08% |
| 238 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.08% |
| 239 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.08% |
| 240 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.08% |
| 241 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.08% |
| 242 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.08% |
| 243 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.08% |
| 244 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.08% |
| 245 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.07% |
| 246 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.07% |
| 247 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.07% |
| 248 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.07% |
| 249 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.07% |
| 250 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.07% |
| 251 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.07% |
| 252 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.07% |
| 253 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 254 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.07% |
| 255 | MKL MARKEL GROUP INC COMMON STOCK | 0.07% |
| 256 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.07% |
| 257 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.07% |
| 258 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.07% |
| 259 | OVV OVINTIV INC COMMON STOCK | 0.07% |
| 260 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.07% |
| 261 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.07% |
| 262 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.07% |
| 263 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.07% |
| 264 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.07% |
| 265 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.07% |
| 266 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.07% |
| 267 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.07% |
| 268 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.07% |
| 269 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.07% |
| 270 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.07% |
| 271 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.07% |
| 272 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.07% |
| 273 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.07% |
| 274 | D DOMINION ENERGY INC COMMON STOCK | 0.07% |
| 275 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.07% |
| 276 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.07% |
| 277 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.07% |
| 278 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.07% |
| 279 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.07% |
| 280 | NVR NVR INC COMMON STOCK USD.01 | 0.06% |
| 281 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.06% |
| 282 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.06% |
| 283 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.06% |
| 284 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.06% |
| 285 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.06% |
| 286 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.06% |
| 287 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.06% |
| 288 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.06% |
| 289 | EBAY EBAY INC COMMON STOCK USD.001 | 0.06% |
| 290 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.06% |
| 291 | KEY KEYCORP COMMON STOCK USD1.0 | 0.06% |
| 292 | PCG P G + E CORP COMMON STOCK | 0.06% |
| 293 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.06% |
| 294 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.06% |
| 295 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.06% |
| 296 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.06% |
| 297 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.06% |
| 298 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.06% |
| 299 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.06% |
| 300 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.06% |
| 301 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.06% |
| 302 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.06% |
| 303 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.06% |
| 304 | PPL PPL CORP COMMON STOCK USD.01 | 0.06% |
| 305 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.06% |
| 306 | OC OWENS CORNING COMMON STOCK USD.001 | 0.06% |
| 307 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.06% |
| 308 | PRI PRIMERICA INC COMMON STOCK | 0.06% |
| 309 | INTU INTUIT INC COMMON STOCK USD.01 | 0.05% |
| 310 | NKE NIKE INC CL B COMMON STOCK | 0.05% |
| 311 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.05% |
| 312 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.05% |
| 313 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.05% |
| 314 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 315 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.05% |
| 316 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.05% |
| 317 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.05% |
| 318 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.05% |
| 319 | CROX CROCS INC COMMON STOCK USD.001 | 0.05% |
| 320 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.05% |
| 321 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.05% |
| 322 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.05% |
| 323 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.05% |
| 324 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% |
| 325 | RS RELIANCE INC COMMON STOCK USD.001 | 0.05% |
| 326 | TTC TORO CO COMMON STOCK USD1.0 | 0.05% |
| 327 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.05% |
| 328 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 329 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.05% |
| 330 | L LOEWS CORP COMMON STOCK USD.01 | 0.05% |
| 331 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.05% |
| 332 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 333 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 334 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.05% |
| 335 | VFC VF CORP COMMON STOCK | 0.05% |
| 336 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.05% |
| 337 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 338 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.05% |
| 339 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 340 | 0UC3.L NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.05% |
| 341 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.05% |
| 342 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.05% |
| 343 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.05% |
| 344 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.05% |
| 345 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.05% |
| 346 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.05% |
| 347 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.05% |
| 348 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.05% |
| 349 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.05% |
| 350 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.05% |
| 351 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.05% |
| 352 | AON AON PLC CLASS A COMMON STOCK | 0.05% |
| 353 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.05% |
| 354 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.05% |
| 355 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.05% |
| 356 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.05% |
| 357 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.05% |
| 358 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.05% |
| 359 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.05% |
| 360 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.05% |
| 361 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.05% |
| 362 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.04% |
| 363 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 364 | WAT WATERS CORP COMMON STOCK USD.01 | 0.04% |
| 365 | SRE SEMPRA COMMON STOCK | 0.04% |
| 366 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.04% |
| 367 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.04% |
| 368 | MSTR STRATEGY INC COMMON STOCK USD.001 | 0.04% |
| 369 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.04% |
| 370 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.04% |
| 371 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.04% |
| 372 | AME AMETEK INC COMMON STOCK USD.01 | 0.04% |
| 373 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.04% |
| 374 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.04% |
| 375 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.04% |
| 376 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.04% |
| 377 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.04% |
| 378 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.04% |
| 379 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.04% |
| 380 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.04% |
| 381 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.04% |
| 382 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.04% |
| 383 | EVRG EVERGY INC COMMON STOCK | 0.04% |
| 384 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.04% |
| 385 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.04% |
| 386 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.04% |
| 387 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.04% |
| 388 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.04% |
| 389 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.04% |
| 390 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.04% |
| 391 | RMD RESMED INC COMMON STOCK USD.004 | 0.04% |
| 392 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.04% |
| 393 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.04% |
| 394 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.04% |
| 395 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.04% |
| 396 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.04% |
| 397 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.04% |
| 398 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.04% |
| 399 | MATX MATSON INC COMMON STOCK | 0.04% |
| 400 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.04% |
| 401 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.04% |
| 402 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.04% |
| 403 | M MACY S INC COMMON STOCK USD.01 | 0.04% |
| 404 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.04% |
| 405 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 406 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.04% |
| 407 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.04% |
| 408 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.04% |
| 409 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.04% |
| 410 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.04% |
| 411 | CPRT COPART INC COMMON STOCK | 0.04% |
| 412 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.04% |
| 413 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.04% |
| 414 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.04% |
| 415 | GATX GATX CORP COMMON STOCK USD.625 | 0.04% |
| 416 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.04% |
| 417 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.04% |
| 418 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.04% |
| 419 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 420 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.04% |
| 421 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.04% |
| 422 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.04% |
| 423 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.04% |
| 424 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.04% |
| 425 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.04% |
| 426 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.04% |
| 427 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.04% |
| 428 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.04% |
| 429 | AN AUTONATION INC COMMON STOCK USD.01 | 0.04% |
| 430 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.04% |
| 431 | LAD LITHIA MOTORS INC COMMON STOCK | 0.04% |
| 432 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.04% |
| 433 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 434 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.04% |
| 435 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.04% |
| 436 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.04% |
| 437 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.04% |
| 438 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.04% |
| 439 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.04% |
| 440 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.04% |
| 441 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.04% |
| 442 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 443 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.03% |
| 444 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.03% |
| 445 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 446 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.03% |
| 447 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 448 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.03% |
| 449 | AES AES CORP COMMON STOCK USD.01 | 0.03% |
| 450 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.03% |
| 451 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.03% |
| 452 | NEU NEWMARKET CORP COMMON STOCK | 0.03% |
| 453 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.03% |
| 454 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.03% |
| 455 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.03% |
| 456 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.03% |
| 457 | LEA LEAR CORP COMMON STOCK USD.01 | 0.03% |
| 458 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.03% |
| 459 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 460 | KMX CARMAX INC COMMON STOCK USD.5 | 0.03% |
| 461 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.03% |
| 462 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 463 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.03% |
| 464 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.03% |
| 465 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.03% |
| 466 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.03% |
| 467 | INGR INGREDION INC COMMON STOCK USD.01 | 0.03% |
| 468 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.03% |
| 469 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.03% |
| 470 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.03% |
| 471 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.03% |
| 472 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.03% |
| 473 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.03% |
| 474 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.03% |
| 475 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 476 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.03% |
| 477 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.03% |
| 478 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.03% |
| 479 | DOW DOW INC COMMON STOCK USD.01 | 0.03% |
| 480 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.03% |
| 481 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.03% |
| 482 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.03% |
| 483 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.03% |
| 484 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 485 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.03% |
| 486 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.03% |
| 487 | GGG GRACO INC COMMON STOCK USD1.0 | 0.03% |
| 488 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.03% |
| 489 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.03% |
| 490 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.03% |
| 491 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.03% |
| 492 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.03% |
| 493 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 494 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.03% |
| 495 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.03% |
| 496 | PVH PVH CORP COMMON STOCK USD1.0 | 0.03% |
| 497 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.03% |
| 498 | AGX ARGAN INC COMMON STOCK USD.15 | 0.03% |
| 499 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.03% |
| 500 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.03% |
| 501 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.03% |
| 502 | TEX TEREX CORP COMMON STOCK USD.01 | 0.03% |
| 503 | COHR COHERENT CORP COMMON STOCK | 0.03% |
| 504 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% |
| 505 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.03% |
| 506 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.03% |
| 507 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.03% |
| 508 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.03% |
| 509 | SAIA SAIA INC COMMON STOCK USD.001 | 0.03% |
| 510 | NOV NOV INC COMMON STOCK USD.01 | 0.03% |
| 511 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.03% |
| 512 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.03% |
| 513 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 514 | AYI ACUITY INC COMMON STOCK USD.01 | 0.03% |
| 515 | STE STERIS PLC COMMON STOCK USD75.0 | 0.03% |
| 516 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.03% |
| 517 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.03% |
| 518 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 519 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.03% |
| 520 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.03% |
| 521 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.03% |
| 522 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.03% |
| 523 | NI NISOURCE INC COMMON STOCK USD.01 | 0.03% |
| 524 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.03% |
| 525 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.03% |
| 526 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.03% |
| 527 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.03% |
| 528 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.03% |
| 529 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 530 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.03% |
| 531 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.03% |
| 532 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.03% |
| 533 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.03% |
| 534 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.03% |
| 535 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.03% |
| 536 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.03% |
| 537 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.03% |
| 538 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.03% |
| 539 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.03% |
| 540 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.03% |
| 541 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.03% |
| 542 | G GENPACT LTD COMMON STOCK USD.01 | 0.03% |
| 543 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.03% |
| 544 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.03% |
| 545 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.03% |
| 546 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.03% |
| 547 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.03% |
| 548 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.03% |
| 549 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 550 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 551 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 552 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.03% |
| 553 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.03% |
| 554 | PII POLARIS INC COMMON STOCK USD.01 | 0.03% |
| 555 | PSKY SKYDANCE CORP COMMON STOCK USD.001 | 0.03% |
| 556 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.03% |
| 557 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 558 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.02% |
| 559 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.02% |
| 560 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.02% |
| 561 | AVT AVNET INC COMMON STOCK USD1.0 | 0.02% |
| 562 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 563 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.02% |
| 564 | ENS ENERSYS COMMON STOCK USD.01 | 0.02% |
| 565 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.02% |
| 566 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.02% |
| 567 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.02% |
| 568 | BYD BOYD GAMING CORP COMMON STOCK USD.01 | 0.02% |
| 569 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.02% |
| 570 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.02% |
| 571 | XPO XPO INC COMMON STOCK USD.001 | 0.02% |
| 572 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 573 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.02% |
| 574 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.02% |
| 575 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.02% |
| 576 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.02% |
| 577 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.02% |
| 578 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 579 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.02% |
| 580 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 581 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.02% |
| 582 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.02% |
| 583 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 584 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.02% |
| 585 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.02% |
| 586 | TDW TIDEWATER INC COMMON STOCK | 0.02% |
| 587 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.02% |
| 588 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.02% |
| 589 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 590 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.02% |
| 591 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| 592 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.02% |
| 593 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.02% |
| 594 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.02% |
| 595 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.02% |
| 596 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 597 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.02% |
| 598 | HAS HASBRO INC COMMON STOCK USD.5 | 0.02% |
| 599 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| 600 | OZK BANK OZK COMMON STOCK | 0.02% |
Sector breakdown
Technology27.8%
Financial Services16.9%
Consumer Cyclical11.5%
Industrials9.9%
Healthcare8.9%
Communication Services7.7%
Energy7.5%
Consumer Defensive4.8%
Basic Materials2.6%
Utilities2.2%
Real Estate0.1%
Country breakdown
United States98.9%
Switzerland0.4%
Mexico0.1%
China0.1%
Brazil0.1%
Ireland0.1%
Sweden0.1%
United Kingdom0.1%
India0.0%
Canada0.0%
Belgium0.0%
Finland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2943 |
| Jun 9, 2026 | $0.3360 |
| Mar 10, 2026 | $0.2444 |
| Dec 16, 2025 | $0.3245 |
| Sep 23, 2025 | $0.2798 |
| Jun 24, 2025 | $0.3085 |
| Mar 25, 2025 | $0.2962 |
| Dec 17, 2024 | $0.3419 |
| Sep 23, 2024 | $0.3266 |
| Jun 24, 2024 | $0.2984 |
| Mar 21, 2024 | $0.2616 |
| Dec 18, 2023 | $0.3425 |
| Sep 21, 2023 | $0.2673 |
| Jun 20, 2023 | $0.2765 |
| Mar 23, 2023 | $0.2642 |
| Dec 15, 2022 | $0.3220 |
| Sep 20, 2022 | $0.2846 |
| Jun 21, 2022 | $0.2630 |
| Mar 22, 2022 | $0.2148 |
| Dec 16, 2021 | $0.2708 |
| Sep 21, 2021 | $0.2306 |
| Jun 22, 2021 | $0.2001 |
| Mar 23, 2021 | $0.1642 |
| Dec 17, 2020 | $0.2241 |
| Sep 22, 2020 | $0.1887 |
| Jun 23, 2020 | $0.1831 |
| Mar 24, 2020 | $0.1527 |
| Dec 23, 2019 | $0.1910 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVUS 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