DLCU Dimensional US Large Company ETF
Issuer
Dimensional
Inception
Sep 23, 1999
AUM
$14.3B
Expense ratio
0.09%
Yield
0.17%
Asset class
US Equity
Holdings
0
Last price
$49.05
The investment objective is to approximate the total investment return of the S&P 500® Index. The portfolio generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the index.
-2.7%
2026-08-05low 47.56 · high 50.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DLCU | -2.8% | -2.7% | -1.8% | -1.8% | -0.6% | -0.4% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.07% | $1.2B | $830K |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.02% | $99.9M | $0 |
| MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.01% | $51.7M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.22% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.01% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.47% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.38% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.24% | $3.2M | $4.7M |
| WELL WELLTOWER INC REIT USD1.0 | 0.27% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.09% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.17% | $2.0M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.07% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 7.88% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.38% |
| 3 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.88% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.97% |
| 5 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 2.61% |
| 6 | AVGO BROADCOM INC COMMON STOCK | 2.49% |
| 7 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.11% |
| 8 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.10% |
| 9 | LLY ELI LILLY + CO COMMON STOCK | 1.75% |
| 10 | TSLA TESLA INC COMMON STOCK USD.001 | 1.67% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.66% |
| 12 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.39% |
| 13 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.39% |
| 14 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.37% |
| 15 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.10% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.04% |
| 17 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.03% |
| 18 | WMT WALMART INC COMMON STOCK USD.1 | 0.85% |
| 19 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.81% |
| 20 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.79% |
| 21 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.73% |
| 22 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.64% |
| 23 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.60% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.60% |
| 25 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.59% |
| 26 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.57% |
| 27 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.55% |
| 28 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.55% |
| 29 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.54% |
| 30 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.53% |
| 31 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.50% |
| 32 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.48% |
| 33 | INTC INTEL CORP COMMON STOCK USD.001 | 0.47% |
| 34 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.47% |
| 35 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.45% |
| 36 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.43% |
| 37 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.42% |
| 38 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.41% |
| 39 | RTX RTX CORP COMMON STOCK USD1.0 | 0.41% |
| 40 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.41% |
| 41 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.41% |
| 42 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.40% |
| 43 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.39% |
| 44 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.38% |
| 45 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.38% |
| 46 | LIN LINDE PLC COMMON STOCK | 0.37% |
| 47 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.36% |
| 48 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.35% |
| 49 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.35% |
| 50 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.33% |
| 51 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.32% |
| 52 | KLAC KLA CORP COMMON STOCK USD.001 | 0.32% |
| 53 | C CITIGROUP INC COMMON STOCK USD.01 | 0.32% |
| 54 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.31% |
| 55 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.31% |
| 56 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.30% |
| 57 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.30% |
| 58 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.30% |
| 59 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.30% |
| 60 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.29% |
| 61 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.29% |
| 62 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.29% |
| 63 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.27% |
| 64 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.27% |
| 65 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.27% |
| 66 | WELL WELLTOWER INC REIT USD1.0 | 0.27% |
| 67 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.27% |
| 68 | DE DEERE + CO COMMON STOCK USD1.0 | 0.26% |
| 69 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.26% |
| 70 | PFE PFIZER INC COMMON STOCK USD.05 | 0.26% |
| 71 | DLCU CASH AND CASH EQUIVALENTS | 0.25% |
| 72 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.25% |
| 73 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.24% |
| 74 | ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.24% |
| 75 | T AT+T INC COMMON STOCK USD1.0 | 0.23% |
| 76 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.23% |
| 77 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.23% |
| 78 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.22% |
| 79 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.22% |
| 80 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.22% |
| 81 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.22% |
| 82 | SNDK SANDISK CORP COMMON STOCK | 0.22% |
| 83 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.21% |
| 84 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.21% |
| 85 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.21% |
| 86 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.21% |
| 87 | CB CHUBB LTD COMMON STOCK | 0.20% |
| 88 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.20% |
| 89 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.20% |
| 90 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.19% |
| 91 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.19% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.19% |
| 93 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.19% |
| 94 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.19% |
| 95 | MDT MEDTRONIC PLC COMMON STOCK USD.1 | 0.19% |
| 96 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.19% |
| 97 | PLD PROLOGIS INC REIT USD.01 | 0.19% |
| 98 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.19% |
| 99 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.18% |
| 100 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.18% |
| 101 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.18% |
| 102 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.17% |
| 103 | CME CME GROUP INC COMMON STOCK USD.01 | 0.17% |
| 104 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.17% |
| 105 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.17% |
| 106 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.17% |
| 107 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.17% |
| 108 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.17% |
| 109 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.16% |
| 110 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.16% |
| 111 | EQIX EQUINIX INC REIT USD.001 | 0.16% |
| 112 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.16% |
| 113 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.16% |
| 114 | PSX PHILLIPS 66 COMMON STOCK | 0.16% |
| 115 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.15% |
| 116 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.15% |
| 117 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.15% |
| 118 | MMM 3M CO COMMON STOCK USD.01 | 0.15% |
| 119 | CSX CSX CORP COMMON STOCK USD1.0 | 0.15% |
| 120 | GLW CORNING INC COMMON STOCK USD.5 | 0.15% |
| 121 | USB US BANCORP COMMON STOCK USD.01 | 0.14% |
| 122 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.14% |
| 123 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.14% |
| 124 | INTU INTUIT INC COMMON STOCK USD.01 | 0.14% |
| 125 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.14% |
| 126 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.14% |
| 127 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.14% |
| 128 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.14% |
| 129 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.14% |
| 130 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.14% |
| 131 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.14% |
| 132 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.14% |
| 133 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.14% |
| 134 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.14% |
| 135 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.14% |
| 136 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.14% |
| 137 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.14% |
| 138 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.14% |
| 139 | AMT AMERICAN TOWER CORP REIT USD.01 | 0.13% |
| 140 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.13% |
| 141 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.13% |
| 142 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.13% |
| 143 | JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.13% |
| 144 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.13% |
| 145 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.13% |
| 146 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.13% |
| 147 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.13% |
| 148 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.13% |
| 149 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.13% |
| 150 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.13% |
| 151 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.12% |
| 152 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.12% |
| 153 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.12% |
| 154 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.12% |
| 155 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.12% |
| 156 | CTAS CINTAS CORP COMMON STOCK | 0.12% |
| 157 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.12% |
| 158 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.12% |
| 159 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.12% |
| 160 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.12% |
| 161 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.12% |
| 162 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.12% |
| 163 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.12% |
| 164 | SLB SLB LTD COMMON STOCK USD.01 | 0.11% |
| 165 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.11% |
| 166 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.11% |
| 167 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.11% |
| 168 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.11% |
| 169 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.11% |
| 170 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.11% |
| 171 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.11% |
| 172 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.11% |
| 173 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.11% |
| 174 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.11% |
| 175 | AON AON PLC CLASS A COMMON STOCK | 0.11% |
| 176 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.11% |
| 177 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.11% |
| 178 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.11% |
| 179 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.11% |
| 180 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.10% |
| 181 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.10% |
| 182 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.10% |
| 183 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.10% |
| 184 | COR CENCORA INC COMMON STOCK USD.01 | 0.10% |
| 185 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.10% |
| 186 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.10% |
| 187 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.10% |
| 188 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.10% |
| 189 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.10% |
| 190 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.10% |
| 191 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.10% |
| 192 | CRH CRH PLC COMMON STOCK EUR.32 | 0.10% |
| 193 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.10% |
| 194 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 0.10% |
| 195 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.10% |
| 196 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.10% |
| 197 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.09% |
| 198 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% |
| 199 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.09% |
| 200 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.09% |
| 201 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.09% |
| 202 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.09% |
| 203 | D DOMINION ENERGY INC COMMON STOCK | 0.09% |
| 204 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.09% |
| 205 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.09% |
| 206 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.09% |
| 207 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.09% |
| 208 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.09% |
| 209 | AFL AFLAC INC COMMON STOCK USD.1 | 0.09% |
| 210 | O REALTY INCOME CORP REIT USD1.0 | 0.09% |
| 211 | PSA PUBLIC STORAGE REIT USD.1 | 0.09% |
| 212 | OKE ONEOK INC COMMON STOCK USD.01 | 0.08% |
| 213 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.08% |
| 214 | AME AMETEK INC COMMON STOCK USD.01 | 0.08% |
| 215 | MET METLIFE INC COMMON STOCK USD.01 | 0.08% |
| 216 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.08% |
| 217 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.08% |
| 218 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.08% |
| 219 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.08% |
| 220 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.08% |
| 221 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.08% |
| 222 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.08% |
| 223 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.08% |
| 224 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.08% |
| 225 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.08% |
| 226 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.08% |
| 227 | SRE SEMPRA COMMON STOCK | 0.08% |
| 228 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.08% |
| 229 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.08% |
| 230 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.08% |
| 231 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.08% |
| 232 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.08% |
| 233 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.08% |
| 234 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.07% |
| 235 | EBAY EBAY INC COMMON STOCK USD.001 | 0.07% |
| 236 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.07% |
| 237 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.07% |
| 238 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.07% |
| 239 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.07% |
| 240 | MSCI MSCI INC COMMON STOCK USD.01 | 0.07% |
| 241 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.07% |
| 242 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.07% |
| 243 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 244 | EXC EXELON CORP COMMON STOCK | 0.07% |
| 245 | WAT WATERS CORP COMMON STOCK USD.01 | 0.07% |
| 246 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 0.07% |
| 247 | NKE NIKE INC CL B COMMON STOCK | 0.07% |
| 248 | VTR VENTAS INC REIT USD.25 | 0.07% |
| 249 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.07% |
| 250 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.07% |
| 251 | COHR COHERENT CORP COMMON STOCK | 0.07% |
| 252 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 253 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.07% |
| 254 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 255 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.07% |
| 256 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.07% |
| 257 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.07% |
| 258 | YUM YUM BRANDS INC COMMON STOCK | 0.07% |
| 259 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.07% |
| 260 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.06% |
| 261 | VST VISTRA CORP COMMON STOCK USD.01 | 0.06% |
| 262 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.06% |
| 263 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.06% |
| 264 | TER TERADYNE INC COMMON STOCK USD.125 | 0.06% |
| 265 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.06% |
| 266 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.06% |
| 267 | KR KROGER CO COMMON STOCK USD1.0 | 0.06% |
| 268 | CCL CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.06% |
| 269 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.06% |
| 270 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.06% |
| 271 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 272 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.06% |
| 273 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.06% |
| 274 | CCI CROWN CASTLE INC REIT USD.01 | 0.06% |
| 275 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.06% |
| 276 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.06% |
| 277 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.06% |
| 278 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.06% |
| 279 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.06% |
| 280 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.06% |
| 281 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.06% |
| 282 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.06% |
| 283 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.06% |
| 284 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.06% |
| 285 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.06% |
| 286 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.05% |
| 287 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.05% |
| 288 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.05% |
| 289 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.05% |
| 290 | RMD RESMED INC COMMON STOCK USD.004 | 0.05% |
| 291 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.05% |
| 292 | FISV FISERV INC COMMON STOCK USD.01 | 0.05% |
| 293 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.05% |
| 294 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.05% |
| 295 | IRM IRON MOUNTAIN INC REIT USD.01 | 0.05% |
| 296 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.05% |
| 297 | EXR EXTRA SPACE STORAGE INC REIT USD.01 | 0.05% |
| 298 | EQT EQT CORP COMMON STOCK | 0.05% |
| 299 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.05% |
| 300 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.05% |
| 301 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.05% |
| 302 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.05% |
| 303 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.05% |
| 304 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.05% |
| 305 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.05% |
| 306 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.05% |
| 307 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.05% |
| 308 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.05% |
| 309 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.05% |
| 310 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.05% |
| 311 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 312 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.05% |
| 313 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.05% |
| 314 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 315 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.05% |
| 316 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.05% |
| 317 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.05% |
| 318 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.05% |
| 319 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.05% |
| 320 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.04% |
| 321 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.04% |
| 322 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.04% |
| 323 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.04% |
| 324 | FLEX FLEX LTD COMMON STOCK | 0.04% |
| 325 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.04% |
| 326 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.04% |
| 327 | PCG P G + E CORP COMMON STOCK | 0.04% |
| 328 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.04% |
| 329 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.04% |
| 330 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.04% |
| 331 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 332 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.04% |
| 333 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.04% |
| 334 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.04% |
| 335 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.04% |
| 336 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.04% |
| 337 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.04% |
| 338 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.04% |
| 339 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.04% |
| 340 | VICI VICI PROPERTIES INC REIT USD.01 | 0.04% |
| 341 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.04% |
| 342 | JBL JABIL INC COMMON STOCK USD.001 | 0.04% |
| 343 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.04% |
| 344 | CPRT COPART INC COMMON STOCK | 0.04% |
| 345 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.04% |
| 346 | HPQ HP INC COMMON STOCK USD.01 | 0.04% |
| 347 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.04% |
| 348 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.04% |
| 349 | PPL PPL CORP COMMON STOCK USD.01 | 0.04% |
| 350 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.04% |
| 351 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.04% |
| 352 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.04% |
| 353 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.04% |
| 354 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.04% |
| 355 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.04% |
| 356 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.04% |
| 357 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.04% |
| 358 | STE STERIS PLC COMMON STOCK USD75.0 | 0.04% |
| 359 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.04% |
| 360 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.04% |
| 361 | VTRS VIATRIS INC COMMON STOCK | 0.04% |
| 362 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.04% |
| 363 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.04% |
| 364 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.04% |
| 365 | DOW DOW INC COMMON STOCK USD.01 | 0.04% |
| 366 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.04% |
| 367 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.04% |
| 368 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.03% |
| 369 | SW SMURFIT WESTROCK PLC COMMON STOCK | 0.03% |
| 370 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.03% |
| 371 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.03% |
| 372 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.03% |
| 373 | XYL XYLEM INC COMMON STOCK | 0.03% |
| 374 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.03% |
| 375 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.03% |
| 376 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 377 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.03% |
| 378 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.03% |
| 379 | NI NISOURCE INC COMMON STOCK USD.01 | 0.03% |
| 380 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.03% |
| 381 | PTC PTC INC COMMON STOCK USD.01 | 0.03% |
| 382 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.03% |
| 383 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.03% |
| 384 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.03% |
| 385 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.03% |
| 386 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.03% |
| 387 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.03% |
| 388 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 389 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.03% |
| 390 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 391 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.03% |
| 392 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.03% |
| 393 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.03% |
| 394 | EVRG EVERGY INC COMMON STOCK | 0.03% |
| 395 | SBAC SBA COMMUNICATIONS CORP REIT USD.01 | 0.03% |
| 396 | KEY KEYCORP COMMON STOCK USD1.0 | 0.03% |
| 397 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.03% |
| 398 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.03% |
| 399 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 400 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.03% |
| 401 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.03% |
| 402 | L LOEWS CORP COMMON STOCK USD.01 | 0.03% |
| 403 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 404 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.03% |
| 405 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.03% |
| 406 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.03% |
| 407 | FFIV F5 INC COMMON STOCK | 0.03% |
| 408 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.03% |
| 409 | IEX IDEX CORP COMMON STOCK USD.01 | 0.03% |
| 410 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.03% |
| 411 | ESS ESSEX PROPERTY TRUST INC REIT USD.0001 | 0.03% |
| 412 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 0.03% |
| 413 | NDSN NORDSON CORP COMMON STOCK | 0.03% |
| 414 | HAS HASBRO INC COMMON STOCK USD.5 | 0.03% |
| 415 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.03% |
| 416 | BALL BALL CORP COMMON STOCK | 0.03% |
| 417 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.03% |
| 418 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.03% |
| 419 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.03% |
| 420 | KIM KIMCO REALTY CORP REIT USD.01 | 0.03% |
| 421 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.03% |
| 422 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.03% |
| 423 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.03% |
| 424 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.03% |
| 425 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.03% |
| 426 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.02% |
| 427 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.02% |
| 428 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.02% |
| 429 | APA APA CORP COMMON STOCK USD.625 | 0.02% |
| 430 | LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.02% |
| 431 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.02% |
| 432 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 433 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.02% |
| 434 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.02% |
| 435 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.02% |
| 436 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.02% |
| 437 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.02% |
| 438 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.02% |
| 439 | FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.02% |
| 440 | RDDT REDDIT INC CL A COMMON STOCK USD.0001 | 0.02% |
| 441 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.02% |
| 442 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.02% |
| 443 | WY WEYERHAEUSER CO REIT USD1.25 | 0.02% |
| 444 | NVR NVR INC COMMON STOCK USD.01 | 0.02% |
| 445 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.02% |
| 446 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 447 | INVH INVITATION HOMES INC REIT USD.01 | 0.02% |
| 448 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.02% |
| 449 | DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.02% |
| 450 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.02% |
| 451 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.02% |
| 452 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.02% |
| 453 | MAA MID AMERICA APARTMENT COMM REIT USD.01 | 0.02% |
| 454 | TRMB TRIMBLE INC COMMON STOCK USD.001 | 0.02% |
| 455 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.02% |
| 456 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.02% |
| 457 | REG REGENCY CENTERS CORP REIT USD.01 | 0.02% |
| 458 | SOLV SOLVENTUM CORP COMMON STOCK | 0.02% |
| 459 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.02% |
| 460 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.02% |
| 461 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.02% |
| 462 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.02% |
| 463 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.02% |
| 464 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 465 | IT GARTNER INC COMMON STOCK USD.0005 | 0.02% |
| 466 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.02% |
| 467 | TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.02% |
| 468 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% |
| 469 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.02% |
| 470 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.02% |
| 471 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.02% |
| 472 | TECH BIO TECHNE CORP COMMON STOCK USD.01 | 0.02% |
| 473 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.02% |
| 474 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.02% |
| 475 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 476 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.02% |
| 477 | DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.02% |
| 478 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.02% |
| 479 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.02% |
| 480 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.02% |
| 481 | AES AES CORP COMMON STOCK USD.01 | 0.02% |
| 482 | UDR UDR INC REIT USD.01 | 0.02% |
| 483 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.02% |
| 484 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.02% |
| 485 | BXP BXP INC REIT USD.01 | 0.02% |
| 486 | PODD INSULET CORP COMMON STOCK USD.001 | 0.02% |
| 487 | CPT CAMDEN PROPERTY TRUST REIT USD.01 | 0.02% |
| 488 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.01% |
| 489 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.01% |
| 490 | NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.01% |
| 491 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.01% |
| 492 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.01% |
| 493 | APTV APTIV PLC COMMON STOCK USD.01 | 0.01% |
| 494 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.01% |
| 495 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.01% |
| 496 | ARE ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.01% |
| 497 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.01% |
| 498 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.01% |
| 499 | WYNN WYNN RESORTS LTD COMMON STOCK USD.01 | 0.01% |
| 500 | DVA DAVITA INC COMMON STOCK USD.001 | 0.01% |
| 501 | MGM MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | 0.01% |
| 502 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.01% |
| 503 | SKYD SKYDANCE CORP COMMON STOCK USD.001 | 0.01% |
| 504 | NWS NEWS CORP CLASS B COMMON STOCK | 0.01% |
Sector breakdown
Technology40.5%
Financial Services11.2%
Communication Services9.9%
Healthcare9.3%
Consumer Cyclical8.7%
Industrials7.5%
Consumer Defensive4.3%
Energy3.4%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%
Country breakdown
United States99.5%
Switzerland0.3%
China0.1%
Mexico0.1%
Ireland0.0%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0842 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DLCU 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