DXUV U.S. Vector Equity Portfolio ETF Class Shares
Issuer
Dimensional
Inception
Dec 30, 2005
AUM
$6.2B
Expense ratio
0.26%
Yield
0.97%
Asset class
US Equity
Holdings
1990
Last price
$68.47
Dimensional Fund Advisors LP employs a comprehensive investment strategy to achieve the fund's financial objectives. This methodology seamlessly integrates market research, portfolio design, ongoing portfolio management, and trading activities. Typically, the fund commits a minimum of 80% of its total assets to stocks issued by U.S.-based companies.
+17.7%
2025-11-13low 56.29 · high 70.552026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DXUV | +1.0% | -2.5% | +15.6% | +19.3% | — | — |
| 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: +$2.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.21% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.05% | $375.7M | $110.6M |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.04% | $99.9M | $0 |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.06% | $99.2M | $871K |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.04% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.04% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.22% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.06% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.13% | $15.0M | $343K |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.07% | $9.7M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.05% | $3.9M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.19% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.10% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.12% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% | $1.9M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 5.21% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.11% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 3.88% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.56% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.92% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.32% |
| 7 | LLY ELI LILLY + CO COMMON STOCK | 1.14% |
| 8 | AVGO BROADCOM INC COMMON STOCK | 1.02% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.76% |
| 10 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.75% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.71% |
| 12 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.69% |
| 13 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 0.64% |
| 14 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.60% |
| 15 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.49% |
| 16 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.49% |
| 17 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 0.47% |
| 18 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.45% |
| 19 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.43% |
| 20 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.43% |
| 21 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.41% |
| 22 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.39% |
| 23 | WMT WALMART INC COMMON STOCK USD.1 | 0.39% |
| 24 | DXUV CASH AND CASH EQUIVALENTS | 0.36% |
| 25 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.35% |
| 26 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.34% |
| 27 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.34% |
| 28 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.33% |
| 29 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.33% |
| 30 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.33% |
| 31 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.33% |
| 32 | MMM 3M CO COMMON STOCK USD.01 | 0.32% |
| 33 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.32% |
| 34 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.32% |
| 35 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.31% |
| 36 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.31% |
| 37 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.31% |
| 38 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.30% |
| 39 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.30% |
| 40 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.30% |
| 41 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.29% |
| 42 | KLAC KLA CORP COMMON STOCK USD.001 | 0.29% |
| 43 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.28% |
| 44 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.28% |
| 45 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.28% |
| 46 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.27% |
| 47 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.27% |
| 48 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.26% |
| 49 | LIN LINDE PLC COMMON STOCK | 0.26% |
| 50 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.26% |
| 51 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.26% |
| 52 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.26% |
| 53 | MET METLIFE INC COMMON STOCK USD.01 | 0.25% |
| 54 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.24% |
| 55 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.24% |
| 56 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.24% |
| 57 | CSX CSX CORP COMMON STOCK USD1.0 | 0.24% |
| 58 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.24% |
| 59 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.24% |
| 60 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.24% |
| 61 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.23% |
| 62 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.23% |
| 63 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.23% |
| 64 | COR CENCORA INC COMMON STOCK USD.01 | 0.23% |
| 65 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.23% |
| 66 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.23% |
| 67 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.22% |
| 68 | SNDK SANDISK CORP COMMON STOCK | 0.22% |
| 69 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.22% |
| 70 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.22% |
| 71 | SLB SLB LTD COMMON STOCK USD.01 | 0.22% |
| 72 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.22% |
| 73 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.22% |
| 74 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.21% |
| 75 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.21% |
| 76 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.21% |
| 77 | CCL CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.21% |
| 78 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.20% |
| 79 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.20% |
| 80 | KR KROGER CO COMMON STOCK USD1.0 | 0.20% |
| 81 | RTX RTX CORP COMMON STOCK USD1.0 | 0.20% |
| 82 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.19% |
| 83 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.19% |
| 84 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.19% |
| 85 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 86 | CTAS CINTAS CORP COMMON STOCK | 0.19% |
| 87 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.18% |
| 88 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.18% |
| 89 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.18% |
| 90 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.18% |
| 91 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.18% |
| 92 | PSX PHILLIPS 66 COMMON STOCK | 0.18% |
| 93 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.18% |
| 94 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.17% |
| 95 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.17% |
| 96 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.17% |
| 97 | T AT+T INC COMMON STOCK USD1.0 | 0.17% |
| 98 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.17% |
| 99 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.17% |
| 100 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.17% |
| 101 | AFL AFLAC INC COMMON STOCK USD.1 | 0.17% |
| 102 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.17% |
| 103 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.16% |
| 104 | PFE PFIZER INC COMMON STOCK USD.05 | 0.16% |
| 105 | CRH CRH PLC COMMON STOCK EUR.32 | 0.16% |
| 106 | OKE ONEOK INC COMMON STOCK USD.01 | 0.16% |
| 107 | AON AON PLC CLASS A COMMON STOCK | 0.15% |
| 108 | VST VISTRA CORP COMMON STOCK USD.01 | 0.15% |
| 109 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.15% |
| 110 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.15% |
| 111 | EBAY EBAY INC COMMON STOCK USD.001 | 0.15% |
| 112 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.15% |
| 113 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.15% |
| 114 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.14% |
| 115 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.14% |
| 116 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.14% |
| 117 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.14% |
| 118 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.14% |
| 119 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.14% |
| 120 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.14% |
| 121 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.14% |
| 122 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.13% |
| 123 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.13% |
| 124 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 125 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.13% |
| 126 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.13% |
| 127 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.13% |
| 128 | C CITIGROUP INC COMMON STOCK USD.01 | 0.13% |
| 129 | DE DEERE + CO COMMON STOCK USD1.0 | 0.13% |
| 130 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 131 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.13% |
| 132 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.12% |
| 133 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.12% |
| 134 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.12% |
| 135 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.12% |
| 136 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.12% |
| 137 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.12% |
| 138 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.12% |
| 139 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.12% |
| 140 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.12% |
| 141 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.12% |
| 142 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.12% |
| 143 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.12% |
| 144 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.11% |
| 145 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.11% |
| 146 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.11% |
| 147 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.11% |
| 148 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.11% |
| 149 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.11% |
| 150 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.11% |
| 151 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.11% |
| 152 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.11% |
| 153 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.11% |
| 154 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.11% |
| 155 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.11% |
| 156 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.11% |
| 157 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.11% |
| 158 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.11% |
| 159 | APA APA CORP COMMON STOCK USD.625 | 0.11% |
| 160 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.10% |
| 161 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.10% |
| 162 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.10% |
| 163 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.10% |
| 164 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.10% |
| 165 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.10% |
| 166 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.10% |
| 167 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.10% |
| 168 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.10% |
| 169 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.10% |
| 170 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.10% |
| 171 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.10% |
| 172 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.10% |
| 173 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.10% |
| 174 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.10% |
| 175 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.10% |
| 176 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.10% |
| 177 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.10% |
| 178 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.10% |
| 179 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.10% |
| 180 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.10% |
| 181 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.10% |
| 182 | DINO HF SINCLAIR CORP COMMON STOCK | 0.10% |
| 183 | MDT MEDTRONIC PLC COMMON STOCK USD.1 | 0.10% |
| 184 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.10% |
| 185 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.10% |
| 186 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.10% |
| 187 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.10% |
| 188 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.09% |
| 189 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.09% |
| 190 | VTRS VIATRIS INC COMMON STOCK | 0.09% |
| 191 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.09% |
| 192 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.09% |
| 193 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.09% |
| 194 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.09% |
| 195 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.09% |
| 196 | JBL JABIL INC COMMON STOCK USD.001 | 0.09% |
| 197 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.09% |
| 198 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.09% |
| 199 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.09% |
| 200 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.09% |
| 201 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.09% |
| 202 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.09% |
| 203 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.09% |
| 204 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.09% |
| 205 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.09% |
| 206 | USB US BANCORP COMMON STOCK USD.01 | 0.09% |
| 207 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.09% |
| 208 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.09% |
| 209 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.09% |
| 210 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.09% |
| 211 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.09% |
| 212 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.09% |
| 213 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.09% |
| 214 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.09% |
| 215 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.09% |
| 216 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.09% |
| 217 | AME AMETEK INC COMMON STOCK USD.01 | 0.09% |
| 218 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.09% |
| 219 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.09% |
| 220 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.09% |
| 221 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.09% |
| 222 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.09% |
| 223 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.09% |
| 224 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.09% |
| 225 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.09% |
| 226 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.09% |
| 227 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.09% |
| 228 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.08% |
| 229 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.08% |
| 230 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.08% |
| 231 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.08% |
| 232 | KEY KEYCORP COMMON STOCK USD1.0 | 0.08% |
| 233 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.08% |
| 234 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.08% |
| 235 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.08% |
| 236 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.08% |
| 237 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.08% |
| 238 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.08% |
| 239 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.08% |
| 240 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.08% |
| 241 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.08% |
| 242 | EQT EQT CORP COMMON STOCK | 0.08% |
| 243 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.08% |
| 244 | L LOEWS CORP COMMON STOCK USD.01 | 0.08% |
| 245 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.08% |
| 246 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.08% |
| 247 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.08% |
| 248 | STE STERIS PLC COMMON STOCK USD75.0 | 0.08% |
| 249 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.08% |
| 250 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.08% |
| 251 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.08% |
| 252 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.08% |
| 253 | OVV OVINTIV INC COMMON STOCK | 0.08% |
| 254 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.08% |
| 255 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.08% |
| 256 | XPO XPO INC COMMON STOCK USD.001 | 0.08% |
| 257 | CB CHUBB LTD COMMON STOCK | 0.08% |
| 258 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.08% |
| 259 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.08% |
| 260 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.08% |
| 261 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.08% |
| 262 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.08% |
| 263 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.07% |
| 264 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 265 | DOW DOW INC COMMON STOCK USD.01 | 0.07% |
| 266 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 267 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.07% |
| 268 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.07% |
| 269 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.07% |
| 270 | RS RELIANCE INC COMMON STOCK USD.001 | 0.07% |
| 271 | SW SMURFIT WESTROCK PLC COMMON STOCK | 0.07% |
| 272 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.07% |
| 273 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.07% |
| 274 | MKL MARKEL GROUP INC COMMON STOCK | 0.07% |
| 275 | ARMK ARAMARK COMMON STOCK USD.01 | 0.07% |
| 276 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.07% |
| 277 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 278 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.07% |
| 279 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.07% |
| 280 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.07% |
| 281 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.07% |
| 282 | INTC INTEL CORP COMMON STOCK USD.001 | 0.07% |
| 283 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.07% |
| 284 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.07% |
| 285 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.07% |
| 286 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.07% |
| 287 | XYL XYLEM INC COMMON STOCK | 0.07% |
| 288 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.07% |
| 289 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.07% |
| 290 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.07% |
| 291 | OC OWENS CORNING COMMON STOCK USD.001 | 0.07% |
| 292 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.07% |
| 293 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.07% |
| 294 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.07% |
| 295 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.07% |
| 296 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.07% |
| 297 | M MACY S INC COMMON STOCK USD.01 | 0.07% |
| 298 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.07% |
| 299 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 300 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.07% |
| 301 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.07% |
| 302 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.07% |
| 303 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.07% |
| 304 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.07% |
| 305 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 306 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.07% |
| 307 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.07% |
| 308 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.07% |
| 309 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.07% |
| 310 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.07% |
| 311 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.07% |
| 312 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.07% |
| 313 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.07% |
| 314 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.07% |
| 315 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.07% |
| 316 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.07% |
| 317 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.07% |
| 318 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.07% |
| 319 | TKR TIMKEN CO COMMON STOCK | 0.07% |
| 320 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 321 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.07% |
| 322 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.07% |
| 323 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.07% |
| 324 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.07% |
| 325 | PRI PRIMERICA INC COMMON STOCK | 0.07% |
| 326 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.07% |
| 327 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.07% |
| 328 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.07% |
| 329 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.07% |
| 330 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.07% |
| 331 | NVR NVR INC COMMON STOCK USD.01 | 0.07% |
| 332 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.07% |
| 333 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.07% |
| 334 | AVT AVNET INC COMMON STOCK USD1.0 | 0.06% |
| 335 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.06% |
| 336 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.06% |
| 337 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.06% |
| 338 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.06% |
| 339 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.06% |
| 340 | TEX TEREX CORP COMMON STOCK USD.01 | 0.06% |
| 341 | BALL BALL CORP COMMON STOCK | 0.06% |
| 342 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.06% |
| 343 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.06% |
| 344 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.06% |
| 345 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.06% |
| 346 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.06% |
| 347 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.06% |
| 348 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.06% |
| 349 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.06% |
| 350 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 351 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.06% |
| 352 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.06% |
| 353 | FHI FEDERATED HERMES INC COMMON STOCK | 0.06% |
| 354 | WAT WATERS CORP COMMON STOCK USD.01 | 0.06% |
| 355 | FFIV F5 INC COMMON STOCK | 0.06% |
| 356 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.06% |
| 357 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.06% |
| 358 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.06% |
| 359 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.06% |
| 360 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.06% |
| 361 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.06% |
| 362 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.06% |
| 363 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.06% |
| 364 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.06% |
| 365 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.06% |
| 366 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.06% |
| 367 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.06% |
| 368 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.06% |
| 369 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.06% |
| 370 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.06% |
| 371 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.06% |
| 372 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.06% |
| 373 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.06% |
| 374 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.06% |
| 375 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.06% |
| 376 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.06% |
| 377 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.06% |
| 378 | PTC PTC INC COMMON STOCK USD.01 | 0.06% |
| 379 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 380 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.06% |
| 381 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.06% |
| 382 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.06% |
| 383 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.06% |
| 384 | FNB FNB CORP COMMON STOCK USD.01 | 0.06% |
| 385 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.06% |
| 386 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.06% |
| 387 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.06% |
| 388 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 389 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.06% |
| 390 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.06% |
| 391 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.06% |
| 392 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.06% |
| 393 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.06% |
| 394 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.06% |
| 395 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 396 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.06% |
| 397 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.06% |
| 398 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.06% |
| 399 | TTC TORO CO COMMON STOCK USD1.0 | 0.06% |
| 400 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.06% |
| 401 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.06% |
| 402 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.06% |
| 403 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.06% |
| 404 | LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.06% |
| 405 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.06% |
| 406 | ADT ADT INC COMMON STOCK USD.01 | 0.06% |
| 407 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.06% |
| 408 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.06% |
| 409 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.06% |
| 410 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.06% |
| 411 | RMD RESMED INC COMMON STOCK USD.004 | 0.06% |
| 412 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.06% |
| 413 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.05% |
| 414 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.05% |
| 415 | AYI ACUITY INC COMMON STOCK USD.01 | 0.05% |
| 416 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.05% |
| 417 | NDSN NORDSON CORP COMMON STOCK | 0.05% |
| 418 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.05% |
| 419 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.05% |
| 420 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.05% |
| 421 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.05% |
| 422 | NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.05% |
| 423 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.05% |
| 424 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.05% |
| 425 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.05% |
| 426 | IEX IDEX CORP COMMON STOCK USD.01 | 0.05% |
| 427 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.05% |
| 428 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.05% |
| 429 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.05% |
| 430 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.05% |
| 431 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.05% |
| 432 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.05% |
| 433 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.05% |
| 434 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.05% |
| 435 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.05% |
| 436 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.05% |
| 437 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.05% |
| 438 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.05% |
| 439 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.05% |
| 440 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.05% |
| 441 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.05% |
| 442 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.05% |
| 443 | CR CRANE CO COMMON STOCK USD1.0 | 0.05% |
| 444 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.05% |
| 445 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.05% |
| 446 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.05% |
| 447 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.05% |
| 448 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.05% |
| 449 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.05% |
| 450 | FLEX FLEX LTD COMMON STOCK | 0.05% |
| 451 | MATX MATSON INC COMMON STOCK | 0.05% |
| 452 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.05% |
| 453 | LEA LEAR CORP COMMON STOCK USD.01 | 0.05% |
| 454 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.05% |
| 455 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.05% |
| 456 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.05% |
| 457 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.05% |
| 458 | AN AUTONATION INC COMMON STOCK USD.01 | 0.05% |
| 459 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.05% |
| 460 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.05% |
| 461 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.05% |
| 462 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.05% |
| 463 | AA ALCOA CORP COMMON STOCK USD.01 | 0.05% |
| 464 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.05% |
| 465 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.05% |
| 466 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.05% |
| 467 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.05% |
| 468 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.05% |
| 469 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.05% |
| 470 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.05% |
| 471 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.05% |
| 472 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.05% |
| 473 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 474 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.05% |
| 475 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.05% |
| 476 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.05% |
| 477 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.05% |
| 478 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.05% |
| 479 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.05% |
| 480 | LAD LITHIA MOTORS INC COMMON STOCK | 0.05% |
| 481 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.05% |
| 482 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.05% |
| 483 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.05% |
| 484 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.05% |
| 485 | CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.05% |
| 486 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 487 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.05% |
| 488 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.05% |
| 489 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.05% |
| 490 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.05% |
| 491 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.05% |
| 492 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.05% |
| 493 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.05% |
| 494 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.05% |
| 495 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.05% |
| 496 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.05% |
| 497 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.05% |
| 498 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.05% |
| 499 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.05% |
| 500 | NEU NEWMARKET CORP COMMON STOCK | 0.05% |
| 501 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.05% |
| 502 | GRAL GRAIL INC COMMON STOCK | 0.05% |
| 503 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.05% |
| 504 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.05% |
| 505 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.05% |
| 506 | TRU TRANSUNION COMMON STOCK USD.01 | 0.05% |
| 507 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.05% |
| 508 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 509 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.05% |
| 510 | KFY KORN FERRY COMMON STOCK USD.01 | 0.05% |
| 511 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.05% |
| 512 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.05% |
| 513 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.04% |
| 514 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.04% |
| 515 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.04% |
| 516 | NOV NOV INC COMMON STOCK USD.01 | 0.04% |
| 517 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.04% |
| 518 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.04% |
| 519 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.04% |
| 520 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.04% |
| 521 | G GENPACT LTD COMMON STOCK USD.01 | 0.04% |
| 522 | GATX GATX CORP COMMON STOCK USD.625 | 0.04% |
| 523 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.04% |
| 524 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 525 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.04% |
| 526 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.04% |
| 527 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.04% |
| 528 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 529 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.04% |
| 530 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.04% |
| 531 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.04% |
| 532 | MKSI MKS INC COMMON STOCK | 0.04% |
| 533 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.04% |
| 534 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.04% |
| 535 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.04% |
| 536 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.04% |
| 537 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.04% |
| 538 | DIOD DIODES INC COMMON STOCK USD.667 | 0.04% |
| 539 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.04% |
| 540 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.04% |
| 541 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.04% |
| 542 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 543 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.04% |
| 544 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.04% |
| 545 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.04% |
| 546 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.04% |
| 547 | TER TERADYNE INC COMMON STOCK USD.125 | 0.04% |
| 548 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.04% |
| 549 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.04% |
| 550 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 551 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.04% |
| 552 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 553 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.04% |
| 554 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.04% |
| 555 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.04% |
| 556 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.04% |
| 557 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.04% |
| 558 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.04% |
| 559 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.04% |
| 560 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 561 | VFC VF CORP COMMON STOCK | 0.04% |
| 562 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.04% |
| 563 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.04% |
| 564 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 565 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.04% |
| 566 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.04% |
| 567 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.04% |
| 568 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.04% |
| 569 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.04% |
| 570 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.04% |
| 571 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.04% |
| 572 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.04% |
| 573 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.04% |
| 574 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.04% |
| 575 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.04% |
| 576 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.04% |
| 577 | NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.04% |
| 578 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.04% |
| 579 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.04% |
| 580 | WEX WEX INC COMMON STOCK USD.01 | 0.04% |
| 581 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.04% |
| 582 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.04% |
| 583 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.04% |
| 584 | RLI RLI CORP COMMON STOCK USD1.0 | 0.04% |
| 585 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.04% |
| 586 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.04% |
| 587 | PVH PVH CORP COMMON STOCK USD1.0 | 0.04% |
| 588 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.04% |
| 589 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.04% |
| 590 | TRMK TRUSTMARK CORP COMMON STOCK | 0.04% |
| 591 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.04% |
| 592 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.04% |
| 593 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.04% |
| 594 | KBR KBR INC COMMON STOCK USD.001 | 0.04% |
| 595 | BDC BELDEN INC COMMON STOCK USD.01 | 0.04% |
| 596 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.04% |
| 597 | DDS DILLARDS INC CL A COMMON STOCK | 0.04% |
| 598 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.04% |
| 599 | RKT ROCKET COS INC CLASS A COMMON STOCK USD.00001 | 0.04% |
| 600 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.04% |
Sector breakdown
Technology26.7%
Financial Services17.7%
Industrials12.9%
Consumer Cyclical10.5%
Healthcare9.4%
Energy7.0%
Communication Services6.5%
Consumer Defensive4.9%
Basic Materials3.8%
Utilities0.4%
Real Estate0.4%
Country breakdown
United States98.9%
China0.2%
Switzerland0.2%
United Kingdom0.1%
Ireland0.1%
Mexico0.1%
Sweden0.1%
Brazil0.1%
India0.0%
Belgium0.0%
Singapore0.0%
Spain0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.1591 |
| Jun 23, 2026 | $0.1689 |
| Mar 24, 2026 | $0.1392 |
| Dec 16, 2025 | $0.1944 |
| Sep 23, 2025 | $0.1566 |
| Jun 24, 2025 | $0.1471 |
| Mar 25, 2025 | $0.1083 |
| Dec 17, 2024 | $0.1965 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DXUV 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