RADD AB US Research Advanced ETF
Issuer
Alliance Bernstein
Inception
Oct 23, 2026
AUM
$1.1B
Expense ratio
0.25%
Yield
—
Asset class
Equity
Holdings
1030
Last price
$25.01
The Fund is an actively managed exchange-traded fund of AB Active ETFs, Inc. whose investment objective is long-term growth of capital. Its adviser, AllianceBernstein L.P., uses a research-driven, rules-based portfolio construction process. The process combines the adviser's fundamental equity research with quantitative tools that analyze expected return, drawing on research into factor exposures and their long-term effects on returns. By its name the Fund is a U.S. equity strategy. The management fee is 0.25%, and the Fund pays substantially all expenses of the Fund, including those of AB Active ETFs, Inc.
-0.1%
2026-10-23low 24.53 · high 25.522026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RADD | — | — | — | — | — | — |
| 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: +$451K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% | $1.2B | $830K |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.00% | $99.9M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.00% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.16% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.05% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.02% | $15.0M | $343K |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.24% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.14% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT USD1.0 | 0.06% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.01% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.00% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.02% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.04% | $1.5M | $1.2M |
| BA BOEING CO/THE COMMON STOCK USD5.0 | 0.03% | $1.5M | $524K |
| COHR COHERENT CORP COMMON STOCK | 0.00% | $1.2M | $8.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 5.47% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 5.10% |
| 3 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 4.74% |
| 4 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.82% |
| 5 | LLY ELI LILLY + CO COMMON STOCK | 3.26% |
| 6 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 3.07% |
| 7 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 2.90% |
| 8 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 2.45% |
| 9 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 2.22% |
| 10 | RADD EATON CORP PLC COMMON STOCK USD.01 | 2.14% |
| 11 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 2.10% |
| 12 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.99% |
| 13 | ECL ECOLAB INC COMMON STOCK USD1.0 | 1.93% |
| 14 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 1.63% |
| 15 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 1.59% |
| 16 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.57% |
| 17 | AVGO BROADCOM INC COMMON STOCK | 1.55% |
| 18 | CTAS CINTAS CORP COMMON STOCK | 1.48% |
| 19 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 1.29% |
| 20 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.26% |
| 21 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 1.24% |
| 22 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.09% |
| 23 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.94% |
| 24 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.93% |
| 25 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.92% |
| 26 | SPY STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500 ETF TRUST US | 0.91% |
| 27 | VOO VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | 0.90% |
| 28 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.86% |
| 29 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.78% |
| 30 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.73% |
| 31 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.71% |
| 32 | IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 0.70% |
| 33 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.62% |
| 34 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.62% |
| 35 | WMT WALMART INC COMMON STOCK USD.1 | 0.61% |
| 36 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.57% |
| 37 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.56% |
| 38 | RTX RTX CORP COMMON STOCK USD1.0 | 0.55% |
| 39 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.52% |
| 40 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.51% |
| 41 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.51% |
| 42 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.51% |
| 43 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.50% |
| 44 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.50% |
| 45 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.48% |
| 46 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.48% |
| 47 | QQQ INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | 0.47% |
| 48 | IWF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | 0.46% |
| 49 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.45% |
| 50 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.42% |
| 51 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.42% |
| 52 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.42% |
| 53 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.41% |
| 54 | DE DEERE + CO COMMON STOCK USD1.0 | 0.36% |
| 55 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.35% |
| 56 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.35% |
| 57 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.35% |
| 58 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 59 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.32% |
| 60 | CSX CSX CORP COMMON STOCK USD1.0 | 0.32% |
| 61 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.31% |
| 62 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.31% |
| 63 | QUAL ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 0.30% |
| 64 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.30% |
| 65 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.30% |
| 66 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.29% |
| 67 | IWB ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | 0.28% |
| 68 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.28% |
| 69 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.27% |
| 70 | DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.27% |
| 71 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.26% |
| 72 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.24% |
| 73 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.24% |
| 74 | IJH ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF | 0.24% |
| 75 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.24% |
| 76 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.24% |
| 77 | INTC INTEL CORP COMMON STOCK USD.001 | 0.24% |
| 78 | IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | 0.23% |
| 79 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.23% |
| 80 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.22% |
| 81 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.22% |
| 82 | TSLA TESLA INC COMMON STOCK USD.001 | 0.22% |
| 83 | C CITIGROUP INC COMMON STOCK USD.01 | 0.22% |
| 84 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.22% |
| 85 | IWR ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF | 0.22% |
| 86 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.21% |
| 87 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.21% |
| 88 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.21% |
| 89 | ITOT ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S. | 0.20% |
| 90 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.20% |
| 91 | IVW ISHARES S+P 500 GROWTH ETF ISHARES S+P 500 GROWTH ETF | 0.20% |
| 92 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.19% |
| 93 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.19% |
| 94 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.18% |
| 95 | IWP ISHARES RUSSELL MID CAP GROWTH ISHARES RUSSELL MID CAP GROW | 0.18% |
| 96 | XLK STATE STREET TECHNOLOGY SELECT SS TECHNOLOGY SELECT SECTOR | 0.18% |
| 97 | INTU INTUIT INC COMMON STOCK USD.01 | 0.18% |
| 98 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.18% |
| 99 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.17% |
| 100 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.17% |
| 101 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.16% |
| 102 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.16% |
| 103 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.16% |
| 104 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.16% |
| 105 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.15% |
| 106 | WAT WATERS CORP COMMON STOCK USD.01 | 0.15% |
| 107 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.15% |
| 108 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.15% |
| 109 | IWS ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU | 0.14% |
| 110 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.14% |
| 111 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.14% |
| 112 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.14% |
| 113 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.14% |
| 114 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.13% |
| 115 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.13% |
| 116 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.13% |
| 117 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.13% |
| 118 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.13% |
| 119 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.13% |
| 120 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 0.12% |
| 121 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.12% |
| 122 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.12% |
| 123 | KLAC KLA CORP COMMON STOCK USD.001 | 0.12% |
| 124 | VONV VANGUARD RUSSELL 1000 VALUE VANGUARD RUSSELL 1000 VALUE | 0.12% |
| 125 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.11% |
| 126 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.11% |
| 127 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.11% |
| 128 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.11% |
| 129 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.11% |
| 130 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.11% |
| 131 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.11% |
| 132 | AFL AFLAC INC COMMON STOCK USD.1 | 0.11% |
| 133 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.10% |
| 134 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.10% |
| 135 | SNDK SANDISK CORP COMMON STOCK | 0.10% |
| 136 | MTUM ISHARES MSCI USA MOMENTUM FACT ISHARES MSCI USA MOMENTUM FA | 0.10% |
| 137 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.10% |
| 138 | VIG VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 0.10% |
| 139 | EXR EXTRA SPACE STORAGE INC REIT USD.01 | 0.10% |
| 140 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.09% |
| 141 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.09% |
| 142 | PFE PFIZER INC COMMON STOCK USD.05 | 0.09% |
| 143 | VGT VANGUARD INFORMATION TECHNOLOG VANGUARD INFO TECH ETF | 0.09% |
| 144 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.09% |
| 145 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.09% |
| 146 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.08% |
| 147 | PRF INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF | 0.08% |
| 148 | RSP INVESCO S+P 500 EQUAL WEIGHT E INVESCO S+P 500 EQUAL WEIGHT | 0.08% |
| 149 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.08% |
| 150 | VONG VANGUARD RUSSELL 1000 GROWTH E VANGUARD RUSSELL 1000 GROWTH | 0.08% |
| 151 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.08% |
| 152 | XLF STATE STREET FINANCIAL SELECT SS FINANCIAL SELECT SECTOR | 0.08% |
| 153 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.07% |
| 154 | PSX PHILLIPS 66 COMMON STOCK | 0.07% |
| 155 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.07% |
| 156 | DGRW WISDOMTREE U.S. QUALITY DIVIDE WISDOMTREE U.S. QUALITY DIVI | 0.07% |
| 157 | MDY STATE STREET SPDR S+P MIDCAP 4 STATE STREET SPDR S+P MIDCAP | 0.07% |
| 158 | IYW ISHARES U.S. TECHNOLOGY ETF ISHARES USTECHNOLOGY ETF | 0.07% |
| 159 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.07% |
| 160 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.07% |
| 161 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.07% |
| 162 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.07% |
| 163 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.07% |
| 164 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.07% |
| 165 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.07% |
| 166 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.07% |
| 167 | ZG ZILLOW GROUP INC A COMMON STOCK USD.0001 | 0.07% |
| 168 | DIA STATE STREET SPDR DOW JONES IN SS SPDR DOW JONES INDUS AVG | 0.06% |
| 169 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.06% |
| 170 | SMH VANECK SEMICONDUCTOR ETF VANECK SEMICONDUCTOR ETF | 0.06% |
| 171 | MMM 3M CO COMMON STOCK USD.01 | 0.06% |
| 172 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.06% |
| 173 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.06% |
| 174 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.06% |
| 175 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.06% |
| 176 | PLD PROLOGIS INC REIT USD.01 | 0.06% |
| 177 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.06% |
| 178 | WELL WELLTOWER INC REIT USD1.0 | 0.06% |
| 179 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.06% |
| 180 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.06% |
| 181 | FNDX SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FNDMNTL US LRG CO ETF | 0.06% |
| 182 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.06% |
| 183 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.06% |
| 184 | AME AMETEK INC COMMON STOCK USD.01 | 0.06% |
| 185 | VOT VANGUARD MORNINGSTAR MID CAP G VNGRD MRNGSTR MC GRW ETF USD | 0.06% |
| 186 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.06% |
| 187 | AMT AMERICAN TOWER CORP REIT USD.01 | 0.06% |
| 188 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.06% |
| 189 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.06% |
| 190 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.06% |
| 191 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.06% |
| 192 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.05% |
| 193 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.05% |
| 194 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.05% |
| 195 | XLV STATE STREET HEALTH CARE SELEC SS HEALTH CARE SELECT SECTOR | 0.05% |
| 196 | VO VANGUARD MORNINGSTAR MID CAP E VNGRD MRNGSTR MD CAP ETF USD | 0.05% |
| 197 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.05% |
| 198 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.05% |
| 199 | VFH VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF | 0.05% |
| 200 | GLW CORNING INC COMMON STOCK USD.5 | 0.05% |
| 201 | MOAT VANECK MORNINGSTAR WIDE MOAT E VANECK MORNINGSTAR WIDE MOAT | 0.05% |
| 202 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.05% |
| 203 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.05% |
| 204 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.05% |
| 205 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.05% |
| 206 | SPYM STATE STREET SPDR PORTFOLIO S+ STE STR SPDR PT S+P 500 ETF | 0.05% |
| 207 | YUM YUM BRANDS INC COMMON STOCK | 0.05% |
| 208 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.04% |
| 209 | VUG VANGUARD MORNINGSTAR GROWTH ET VANGUARD MRNGSTAR GR ETF SUI | 0.04% |
| 210 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.04% |
| 211 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.04% |
| 212 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.04% |
| 213 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.04% |
| 214 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.04% |
| 215 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.04% |
| 216 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.04% |
| 217 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.04% |
| 218 | XLI STATE STREET INDUSTRIAL SELECT SS INDUSTRIAL SELECT SECTOR | 0.04% |
| 219 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.04% |
| 220 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.04% |
| 221 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.04% |
| 222 | MBGL MOBILITY GLOBAL INC COMMON STOCK | 0.04% |
| 223 | MSCI MSCI INC COMMON STOCK USD.01 | 0.04% |
| 224 | IWV ISHARES RUSSELL 3000 ETF ISHARES RUSSELL 3000 ETF | 0.04% |
| 225 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.04% |
| 226 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.04% |
| 227 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.04% |
| 228 | IVE ISHARES S+P 500 VALUE ETF ISHARES S+P 500 VALUE ETF | 0.04% |
| 229 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.04% |
| 230 | CR CRANE CO COMMON STOCK USD1.0 | 0.04% |
| 231 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.04% |
| 232 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.03% |
| 233 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.03% |
| 234 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.03% |
| 235 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.03% |
| 236 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.03% |
| 237 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.03% |
| 238 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.03% |
| 239 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.03% |
| 240 | TKR TIMKEN CO COMMON STOCK | 0.03% |
| 241 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% |
| 242 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.03% |
| 243 | RSPT INVESCO S+P 500 EQUAL WEIGHT T INVESCO S+P 500 EQUAL WEIGHT | 0.03% |
| 244 | T AT+T INC COMMON STOCK USD1.0 | 0.03% |
| 245 | VOE VANGUARD MORNINGSTAR MID CAP V VNGRD MRNGSTR MD CAP VAL ETF | 0.03% |
| 246 | CME CME GROUP INC COMMON STOCK USD.01 | 0.03% |
| 247 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.03% |
| 248 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.03% |
| 249 | PDP INVESCO DORSEY WRIGHT MOMENTUM INVESCO DORSEY WRIGHT MOMENT | 0.03% |
| 250 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.03% |
| 251 | VTV VANGUARD MORNINGSTAR VALUE ETF VANGUARD MRNGSTR VAL ETF AUI | 0.03% |
| 252 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.03% |
| 253 | SOXX ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF | 0.03% |
| 254 | QQQM INVESCO NASDAQ 100 ETF INVESCO NASDAQ 100 ETF | 0.03% |
| 255 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.03% |
| 256 | XLY STATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT | 0.03% |
| 257 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.03% |
| 258 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.03% |
| 259 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.03% |
| 260 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.03% |
| 261 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.03% |
| 262 | DLN WISDOMTREE US LARGECAP DIVIDEN WISDOMTREE US LARGECAP DIVID | 0.03% |
| 263 | RDDT REDDIT INC CL A COMMON STOCK USD.0001 | 0.03% |
| 264 | SDY STATE STREET SPDR S+P DIVIDEND SS SPDR S+P DIVIDEND ETF | 0.03% |
| 265 | VYM VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | 0.03% |
| 266 | IJK ISHARES S+P MID CAP 400 GROWTH ISHARES S+P MID CAP 400 GROW | 0.03% |
| 267 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.03% |
| 268 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.03% |
| 269 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.03% |
| 270 | XLE STATE STREET ENERGY SELECT SEC SS ENERGY SELECT SECTOR | 0.03% |
| 271 | SRE SEMPRA COMMON STOCK | 0.03% |
| 272 | SCHG SCHWAB U.S. LARGE CAP GROWTH E SCHWAB US LARGE CAP GROWTH | 0.03% |
| 273 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.02% |
| 274 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.02% |
| 275 | EQT EQT CORP COMMON STOCK | 0.02% |
| 276 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.02% |
| 277 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.02% |
| 278 | TPG TPG INC COMMON STOCK | 0.02% |
| 279 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.02% |
| 280 | SCHD SCHWAB US DIVIDEND EQUITY ETF SCHWAB US DVD EQUITY ETF | 0.02% |
| 281 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.02% |
| 282 | XLC STATE STREET COMMUNICATION SER SS COMM SELECT SECTOR SPDR | 0.02% |
| 283 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.02% |
| 284 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.02% |
| 285 | USB US BANCORP COMMON STOCK USD.01 | 0.02% |
| 286 | SPHQ INVESCO EXCHANGE TRADED FUND T INVESCO S+P 500 QUALITY ETF | 0.02% |
| 287 | KR KROGER CO COMMON STOCK USD1.0 | 0.02% |
| 288 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.02% |
| 289 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.02% |
| 290 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.02% |
| 291 | EQIX EQUINIX INC REIT USD.001 | 0.02% |
| 292 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.02% |
| 293 | FICO FAIR ISAAC CORP COMMON STOCK USD.01 | 0.02% |
| 294 | NKE NIKE INC CL B COMMON STOCK | 0.02% |
| 295 | NTRA NATERA INC COMMON STOCK | 0.02% |
| 296 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.02% |
| 297 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.02% |
| 298 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.02% |
| 299 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.02% |
| 300 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.02% |
| 301 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.02% |
| 302 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.02% |
| 303 | CPRT COPART INC COMMON STOCK | 0.02% |
| 304 | HPQ HP INC COMMON STOCK USD.01 | 0.02% |
| 305 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.02% |
| 306 | FISV FISERV INC COMMON STOCK USD.01 | 0.02% |
| 307 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.02% |
| 308 | IMCG ISHARES MORNINGSTAR MID CAP GR ISHARES MORNINGSTAR MID CAP | 0.02% |
| 309 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.02% |
| 310 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.02% |
| 311 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.02% |
| 312 | VDE VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.02% |
| 313 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.02% |
| 314 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.02% |
| 315 | MGV VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG CP VL ETF UI | 0.02% |
| 316 | JBL JABIL INC COMMON STOCK USD.001 | 0.02% |
| 317 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.02% |
| 318 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.02% |
| 319 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.02% |
| 320 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.02% |
| 321 | IHE ISHARES U.S. PHARMACEUTICALS E ISHARES US PHARMACEUTICALS E | 0.02% |
| 322 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.02% |
| 323 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.02% |
| 324 | EBAY EBAY INC COMMON STOCK USD.001 | 0.02% |
| 325 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.02% |
| 326 | SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.02% |
| 327 | QXO QXO INC COMMON STOCK USD.00001 | 0.02% |
| 328 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.02% |
| 329 | XLU STATE STREET UTILITIES SELECT ST SR UTL SL SE SPDR ETF USD | 0.02% |
| 330 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.02% |
| 331 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.02% |
| 332 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.02% |
| 333 | XPO XPO INC COMMON STOCK USD.001 | 0.02% |
| 334 | TRU TRANSUNION COMMON STOCK USD.01 | 0.02% |
| 335 | SLB SLB LTD COMMON STOCK USD.01 | 0.02% |
| 336 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.02% |
| 337 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.02% |
| 338 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.01% |
| 339 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.01% |
| 340 | SCHK SCHWAB 1000 INDEX ETF SCHWAB 1000 INDEX ETF | 0.01% |
| 341 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.01% |
| 342 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.01% |
| 343 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.01% |
| 344 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.01% |
| 345 | SPMO INVESCO S+P 500 MOMENTUM ETF INVESCO S+P 500 MOMENTUM ETF | 0.01% |
| 346 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.01% |
| 347 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.01% |
| 348 | USMV ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA MIN VOL FAC | 0.01% |
| 349 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.01% |
| 350 | HEI HEICO CORP COMMON STOCK USD.01 | 0.01% |
| 351 | DVY ISHARES SELECT DIVIDEND ETF ISHARES SELECT DIVIDEND ETF | 0.01% |
| 352 | SPHD INVESCO S+P 500 HIGH DIVIDEND INVESCO S+P 500 HIGH DIVIDEN | 0.01% |
| 353 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.01% |
| 354 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.01% |
| 355 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.01% |
| 356 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.01% |
| 357 | ACM AECOM COMMON STOCK USD.01 | 0.01% |
| 358 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 359 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.01% |
| 360 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.01% |
| 361 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.01% |
| 362 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.01% |
| 363 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.01% |
| 364 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.01% |
| 365 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.01% |
| 366 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.01% |
| 367 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.01% |
| 368 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.01% |
| 369 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.01% |
| 370 | OKE ONEOK INC COMMON STOCK USD.01 | 0.01% |
| 371 | AHR AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.01% |
| 372 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.01% |
| 373 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.01% |
| 374 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.01% |
| 375 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.01% |
| 376 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.01% |
| 377 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.01% |
| 378 | IOO ISHARES GLOBAL 100 ETF ISHARES GLOBAL 100 ETF | 0.01% |
| 379 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.01% |
| 380 | APA APA CORP COMMON STOCK USD.625 | 0.01% |
| 381 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.01% |
| 382 | ITT ITT INC COMMON STOCK USD1.0 | 0.01% |
| 383 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.01% |
| 384 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.01% |
| 385 | RKLB ROCKET LAB CORP COMMON STOCK | 0.01% |
| 386 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.01% |
| 387 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.01% |
| 388 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.01% |
| 389 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.01% |
| 390 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.01% |
| 391 | XLP STATE STREET CONSUMER STAPLES SS CONSUMER STAPLES SEL SECT | 0.01% |
| 392 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.01% |
| 393 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.01% |
| 394 | BALL BALL CORP COMMON STOCK | 0.01% |
| 395 | VHT VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.01% |
| 396 | COR CENCORA INC COMMON STOCK USD.01 | 0.01% |
| 397 | D DOMINION ENERGY INC COMMON STOCK | 0.01% |
| 398 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.01% |
| 399 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.01% |
| 400 | FDN FIRST TRUST DOW JONES INTERNET FIRST TRUST DJ INTERNET IND | 0.01% |
| 401 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.01% |
| 402 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.01% |
| 403 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.01% |
| 404 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.01% |
| 405 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.01% |
| 406 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.01% |
| 407 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.01% |
| 408 | MET METLIFE INC COMMON STOCK USD.01 | 0.01% |
| 409 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.01% |
| 410 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.01% |
| 411 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.01% |
| 412 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.01% |
| 413 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.01% |
| 414 | EVRG EVERGY INC COMMON STOCK | 0.01% |
| 415 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 416 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.01% |
| 417 | IYH ISHARES U.S. HEALTHCARE ETF ISHARES U.S. HEALTHCARE ETF | 0.01% |
| 418 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.01% |
| 419 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.01% |
| 420 | SCHX SCHWAB US LARGE CAP ETF SCHWAB US LARGE CAP ETF | 0.01% |
| 421 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.01% |
| 422 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.01% |
| 423 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.01% |
| 424 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.01% |
| 425 | NDSN NORDSON CORP COMMON STOCK | 0.01% |
| 426 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.01% |
| 427 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.01% |
| 428 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 0.01% |
| 429 | RS RELIANCE INC COMMON STOCK USD.001 | 0.01% |
| 430 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.01% |
| 431 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.01% |
| 432 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.01% |
| 433 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.01% |
| 434 | AVT AVNET INC COMMON STOCK USD1.0 | 0.01% |
| 435 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.01% |
| 436 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.01% |
| 437 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.01% |
| 438 | RMD RESMED INC COMMON STOCK USD.004 | 0.01% |
| 439 | EQAL INVESCO RUSSELL 1000 EQUAL WEI INVESCO RUSSELL 1000 EQUAL W | 0.01% |
| 440 | HDV ISHARES CORE HIGH DIVIDEND ETF ISHARES CORE HIGH DIVIDEND E | 0.01% |
| 441 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.01% |
| 442 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.01% |
| 443 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.01% |
| 444 | IJJ ISHARES S+P MID CAP 400 VALUE ISHARES S+P MID CAP 400 VALU | 0.01% |
| 445 | XLG INVESCO EXCHANGE TRADED FUND T INVESCO S+P 500 TOP 50 ETF | 0.01% |
| 446 | FFIV F5 INC COMMON STOCK | 0.01% |
| 447 | RBA.TO RB GLOBAL INC COMMON STOCK | 0.01% |
| 448 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.01% |
| 449 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.01% |
| 450 | BBWI BATH + BODY WORKS INC COMMON STOCK USD.5 | 0.01% |
| 451 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.01% |
| 452 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.01% |
| 453 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.01% |
| 454 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.01% |
| 455 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.01% |
| 456 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.01% |
| 457 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.01% |
| 458 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.01% |
| 459 | DOW DOW INC COMMON STOCK USD.01 | 0.01% |
| 460 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.01% |
| 461 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.01% |
| 462 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.01% |
| 463 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.01% |
| 464 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.01% |
| 465 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.01% |
| 466 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.01% |
| 467 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.01% |
| 468 | VV VANGUARD MORNINGSTAR LARGE CAP VNGRD MRGSTR LRG CAP ETF USD | 0.01% |
| 469 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.01% |
| 470 | FDLO FIDELITY LOW VOLATILITY FACTOR FIDELITY LOW VOLAT FACT ETF | 0.01% |
| 471 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.01% |
| 472 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.01% |
| 473 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.01% |
| 474 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.01% |
| 475 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.01% |
| 476 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.01% |
| 477 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.01% |
| 478 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.01% |
| 479 | IMCB ISHARES MORNINGSTAR MID CAP ET ISHARES MORNINGSTAR MID CAP | 0.01% |
| 480 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.01% |
| 481 | PPA INVESCO AEROSPACE + DEFENSE ET INVESCO AEROSPACE + DEFENSE | 0.01% |
| 482 | XLB STATE STREET MATERIALS SELECT SS MATERIALS SELECT SECTOR | 0.01% |
| 483 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.01% |
| 484 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.01% |
| 485 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.01% |
| 486 | KMX CARMAX INC COMMON STOCK USD.5 | 0.01% |
| 487 | EXC EXELON CORP COMMON STOCK | 0.01% |
| 488 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.01% |
| 489 | TER TERADYNE INC COMMON STOCK USD.125 | 0.01% |
| 490 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.01% |
| 491 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 0.00% |
| 492 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.00% |
| 493 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.00% |
| 494 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.00% |
| 495 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.00% |
| 496 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.00% |
| 497 | SOLV SOLVENTUM CORP COMMON STOCK | 0.00% |
| 498 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.00% |
| 499 | VTI VANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR TS MKT ETF US | 0.00% |
| 500 | XYL XYLEM INC COMMON STOCK | 0.00% |
| 501 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 502 | IRM IRON MOUNTAIN INC REIT USD.01 | 0.00% |
| 503 | VTRS VIATRIS INC COMMON STOCK | 0.00% |
| 504 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.00% |
| 505 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.00% |
| 506 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.00% |
| 507 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.00% |
| 508 | SAIA SAIA INC COMMON STOCK USD.001 | 0.00% |
| 509 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.00% |
| 510 | FTEC FIDELITY MSCI INFORMATION TECH FIDELITY MSCI INFO TECH INDX | 0.00% |
| 511 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.00% |
| 512 | ITA ISHARES U.S. AEROSPACE + DEFEN ISHARES U.S. AEROSPACE + DEF | 0.00% |
| 513 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.00% |
| 514 | CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 | 0.00% |
| 515 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.00% |
| 516 | DGRO ISHARES CORE DIVIDEND GROWTH E ISHARES CORE DIVIDEND GROWTH | 0.00% |
| 517 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.00% |
| 518 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.00% |
| 519 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.00% |
| 520 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.00% |
| 521 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.00% |
| 522 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.00% |
| 523 | VST VISTRA CORP COMMON STOCK USD.01 | 0.00% |
| 524 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.00% |
| 525 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.00% |
| 526 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.00% |
| 527 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.00% |
| 528 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.00% |
| 529 | WY WEYERHAEUSER CO REIT USD1.25 | 0.00% |
| 530 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.00% |
| 531 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.00% |
| 532 | CUBE CUBESMART REIT USD.01 | 0.00% |
| 533 | IYJ ISHARES U.S. INDUSTRIALS ETF ISHARES U.S. INDUSTRIALS ETF | 0.00% |
| 534 | SCHM SCHWAB U.S. MID CAP ETF SCHWAB US MID CAP ETF | 0.00% |
| 535 | PPL PPL CORP COMMON STOCK USD.01 | 0.00% |
| 536 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.00% |
| 537 | VIS VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF | 0.00% |
| 538 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.00% |
| 539 | PNQI INVESCO NASDAQ INTERNET ETF INVESCO NASDAQ INTERNET ETF | 0.00% |
| 540 | FPS FORGENT POWER SOLUTIONS CL A COMMON STOCK USD.00001 | 0.00% |
| 541 | MKL MARKEL GROUP INC COMMON STOCK | 0.00% |
| 542 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.00% |
| 543 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.00% |
| 544 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.00% |
| 545 | EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.00% |
| 546 | IHI ISHARES U.S. MEDICAL DEVICES E ISHARES U.S. MEDICAL DEVICES | 0.00% |
| 547 | PPLI PEOPLE INC COMMON STOCK | 0.00% |
| 548 | OEF ISHARES S+P 100 ETF ISHARES S+P 100 ETF | 0.00% |
| 549 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.00% |
| 550 | ITB ISHARES U.S. HOME CONSTRUCTION ISHARES U.S. HOME CONSTRUCTI | 0.00% |
| 551 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.00% |
| 552 | TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 0.00% |
| 553 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.00% |
| 554 | O REALTY INCOME CORP REIT USD1.0 | 0.00% |
| 555 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.00% |
| 556 | COHR COHERENT CORP COMMON STOCK | 0.00% |
| 557 | FUTY FIDELITY MSCI UTILITIES INDEX FIDELITY MSCI US UTILITIES | 0.00% |
| 558 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.00% |
| 559 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.00% |
| 560 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.00% |
| 561 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.00% |
| 562 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.00% |
| 563 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.00% |
| 564 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.00% |
| 565 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.00% |
| 566 | WPC WP CAREY INC REIT USD.001 | 0.00% |
| 567 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.00% |
| 568 | ATI ATI INC COMMON STOCK USD.1 | 0.00% |
| 569 | DOC HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.00% |
| 570 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.00% |
| 571 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.00% |
| 572 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.00% |
| 573 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.00% |
| 574 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.00% |
| 575 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.00% |
| 576 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.00% |
| 577 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.00% |
| 578 | AA ALCOA CORP COMMON STOCK USD.01 | 0.00% |
| 579 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.00% |
| 580 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.00% |
| 581 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.00% |
| 582 | KBWB INVESCO KBW BANK ETF INVESCO KBW BANK ETF | 0.00% |
Sector breakdown
Technology35.1%
Financial Services15.4%
Healthcare11.5%
Industrials10.9%
Consumer Cyclical9.2%
Communication Services7.2%
Consumer Defensive4.1%
Basic Materials2.8%
Energy2.0%
Utilities1.0%
Real Estate0.7%
Country breakdown
United States99.8%
Switzerland0.1%
United Kingdom0.0%
Canada0.0%
Mexico0.0%
Netherlands0.0%
Taiwan0.0%
China0.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RADD 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