XCHG Ab US Equity ETF
Issuer
Alliance Bernstein
Inception
Dec 12, 2025
AUM
$707.1M
Expense ratio
0.50%
Yield
0.50%
Asset class
Equity
Holdings
579
Last price
$27.21
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
+10.4%
2025-12-17low 23.10 · high 27.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XCHG | -2.3% | -2.7% | +8.7% | +10.4% | +3.4% | +2.0% |
| 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: +$253K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.02% | $1.2B | $830K |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.00% | $99.9M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.00% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.02% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.08% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.02% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.01% | $15.0M | $343K |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.00% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.40% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.17% | $3.5M | $5.3M |
| WELL WELLTOWER INC REIT USD1.0 | 0.02% | $2.4M | $0 |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.01% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.03% | $2.0M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.00% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.03% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 6.66% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 6.47% |
| 3 | AAPL APPLE INC COMMON STOCK USD.00001 | 5.95% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 4.90% |
| 5 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.27% |
| 6 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 3.03% |
| 7 | AVGO BROADCOM INC COMMON STOCK | 2.88% |
| 8 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.76% |
| 9 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.90% |
| 10 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.71% |
| 11 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 1.61% |
| 12 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.56% |
| 13 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.50% |
| 14 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.41% |
| 15 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.37% |
| 16 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 1.30% |
| 17 | CSX CSX CORP COMMON STOCK USD1.0 | 1.23% |
| 18 | XCHG EATON CORP PLC COMMON STOCK USD.01 | 1.17% |
| 19 | RTX RTX CORP COMMON STOCK USD1.0 | 1.16% |
| 20 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.15% |
| 21 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.14% |
| 22 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 1.14% |
| 23 | LLY ELI LILLY + CO COMMON STOCK | 1.07% |
| 24 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.05% |
| 25 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.02% |
| 26 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.02% |
| 27 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.94% |
| 28 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.92% |
| 29 | VTI VANGUARD MORNINGSTAR TOTAL STO VG MORNINGSTAR TS MKT ETF US | 0.91% |
| 30 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.91% |
| 31 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.90% |
| 32 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.81% |
| 33 | DE DEERE + CO COMMON STOCK USD1.0 | 0.78% |
| 34 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.77% |
| 35 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.70% |
| 36 | WMT WALMART INC COMMON STOCK USD.1 | 0.68% |
| 37 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.67% |
| 38 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.63% |
| 39 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.62% |
| 40 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.62% |
| 41 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.59% |
| 42 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.57% |
| 43 | BAESY BAE SYSTEMS PLC SPON ADR ADR | 0.57% |
| 44 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.57% |
| 45 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.56% |
| 46 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.55% |
| 47 | MDLN MEDLINE INC CL A COMMON STOCK USD.0001 | 0.54% |
| 48 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.53% |
| 49 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.53% |
| 50 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.48% |
| 51 | LRGF ISHARES U.S. EQUITY FACTOR ETF ISHARES US EQUITY FACTOR ETF | 0.47% |
| 52 | DLR DIGITAL REALTY TRUST INC REIT USD.01 | 0.46% |
| 53 | VO VANGUARD MORNINGSTAR MID CAP E VNGRD MRNGSTR MD CAP ETF USD | 0.45% |
| 54 | H HYATT HOTELS CORP CL A COMMON STOCK USD.01 | 0.44% |
| 55 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.44% |
| 56 | WAT WATERS CORP COMMON STOCK USD.01 | 0.44% |
| 57 | EADSY AIRBUS SE UNSP ADR ADR | 0.43% |
| 58 | VOO VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | 0.43% |
| 59 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.42% |
| 60 | INTC INTEL CORP COMMON STOCK USD.001 | 0.40% |
| 61 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.40% |
| 62 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 0.39% |
| 63 | QQQ INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | 0.37% |
| 64 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.34% |
| 65 | SPY STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500 ETF TRUST US | 0.34% |
| 66 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.30% |
| 67 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.29% |
| 68 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.26% |
| 69 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.26% |
| 70 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.24% |
| 71 | IVV ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | 0.23% |
| 72 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.22% |
| 73 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.21% |
| 74 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.21% |
| 75 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.20% |
| 76 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.19% |
| 77 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.18% |
| 78 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.18% |
| 79 | VIG VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 0.18% |
| 80 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.17% |
| 81 | IVW ISHARES S+P 500 GROWTH ETF ISHARES S+P 500 GROWTH ETF | 0.17% |
| 82 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.17% |
| 83 | C CITIGROUP INC COMMON STOCK USD.01 | 0.17% |
| 84 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.17% |
| 85 | XLF STATE STREET FINANCIAL SELECT SS FINANCIAL SELECT SECTOR | 0.17% |
| 86 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.17% |
| 87 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.16% |
| 88 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.15% |
| 89 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.15% |
| 90 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.15% |
| 91 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.14% |
| 92 | SCHX SCHWAB US LARGE CAP ETF SCHWAB US LARGE CAP ETF | 0.13% |
| 93 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.13% |
| 94 | EXR EXTRA SPACE STORAGE INC REIT USD.01 | 0.13% |
| 95 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.12% |
| 96 | BRK-A BERKSHIRE HATHAWAY INC CL A COMMON STOCK USD5.0 | 0.12% |
| 97 | VIS VANGUARD INDUSTRIALS ETF VANGUARD INDUSTRIALS ETF | 0.12% |
| 98 | CTAS CINTAS CORP COMMON STOCK | 0.12% |
| 99 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.12% |
| 100 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.12% |
| 101 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.12% |
| 102 | XLI STATE STREET INDUSTRIAL SELECT SS INDUSTRIAL SELECT SECTOR | 0.11% |
| 103 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.11% |
| 104 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.11% |
| 105 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.11% |
| 106 | KLAC KLA CORP COMMON STOCK USD.001 | 0.11% |
| 107 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.11% |
| 108 | QUAL ISHARES MSCI USA QUALITY FACTO ISHARES MSCI USA QUALITY FAC | 0.11% |
| 109 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.10% |
| 110 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.10% |
| 111 | XLV STATE STREET HEALTH CARE SELEC SS HEALTH CARE SELECT SECTOR | 0.10% |
| 112 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.10% |
| 113 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.10% |
| 114 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.10% |
| 115 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.09% |
| 116 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.09% |
| 117 | MGV VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG CP VL ETF UI | 0.09% |
| 118 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.09% |
| 119 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.09% |
| 120 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.09% |
| 121 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.08% |
| 122 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.08% |
| 123 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.08% |
| 124 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.08% |
| 125 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.08% |
| 126 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.08% |
| 127 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.08% |
| 128 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.07% |
| 129 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.07% |
| 130 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.07% |
| 131 | AME AMETEK INC COMMON STOCK USD.01 | 0.07% |
| 132 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.07% |
| 133 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.07% |
| 134 | NI NISOURCE INC COMMON STOCK USD.01 | 0.07% |
| 135 | XLE STATE STREET ENERGY SELECT SEC SS ENERGY SELECT SECTOR | 0.07% |
| 136 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.07% |
| 137 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.07% |
| 138 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.07% |
| 139 | COR CENCORA INC COMMON STOCK USD.01 | 0.07% |
| 140 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.07% |
| 141 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.07% |
| 142 | SPYV STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P 500 VALUE ETF | 0.06% |
| 143 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.06% |
| 144 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.06% |
| 145 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.06% |
| 146 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.06% |
| 147 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.06% |
| 148 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.06% |
| 149 | MGK VANGUARD MORNINGSTAR MEGA CAP VNGRD MRGSTR MG CP GR ETF UI | 0.06% |
| 150 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.06% |
| 151 | IUSG ISHARES CORE S+P U.S. GROWTH E ISHARES CORE S+P U.S. GROWTH | 0.06% |
| 152 | VUG VANGUARD MORNINGSTAR GROWTH ET VANGUARD MRNGSTAR GR ETF SUI | 0.06% |
| 153 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.06% |
| 154 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.05% |
| 155 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.05% |
| 156 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.05% |
| 157 | IJH ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF | 0.05% |
| 158 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.05% |
| 159 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.05% |
| 160 | SPYG STATE STREET SPDR PORTFOLIO S+ SS SPDR P S+P 500 GROWTH ETF | 0.05% |
| 161 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 162 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 163 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.04% |
| 164 | OKE ONEOK INC COMMON STOCK USD.01 | 0.04% |
| 165 | IWD ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | 0.04% |
| 166 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.04% |
| 167 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.04% |
| 168 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.04% |
| 169 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.04% |
| 170 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.04% |
| 171 | SUSA ISHARES ESG OPTIMIZED MSCI USA ISHARES ESG OPTIMIZED MSCI U | 0.04% |
| 172 | SOLV SOLVENTUM CORP COMMON STOCK | 0.04% |
| 173 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.04% |
| 174 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.04% |
| 175 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.04% |
| 176 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.04% |
| 177 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.04% |
| 178 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.04% |
| 179 | VCR VANGUARD CONSUMER DISCRETIONAR VANGUARD CONSUMER DISCRE ETF | 0.04% |
| 180 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.04% |
| 181 | FISV FISERV INC COMMON STOCK USD.01 | 0.04% |
| 182 | SPG SIMON PROPERTY GROUP INC REIT USD.0001 | 0.04% |
| 183 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.04% |
| 184 | IWF ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | 0.03% |
| 185 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.03% |
| 186 | PLD PROLOGIS INC REIT USD.01 | 0.03% |
| 187 | SRE SEMPRA COMMON STOCK | 0.03% |
| 188 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.03% |
| 189 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.03% |
| 190 | AMT AMERICAN TOWER CORP REIT USD.01 | 0.03% |
| 191 | D DOMINION ENERGY INC COMMON STOCK | 0.03% |
| 192 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.03% |
| 193 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.03% |
| 194 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.03% |
| 195 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.03% |
| 196 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.03% |
| 197 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.03% |
| 198 | EQIX EQUINIX INC REIT USD.001 | 0.03% |
| 199 | KR KROGER CO COMMON STOCK USD1.0 | 0.03% |
| 200 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.03% |
| 201 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.03% |
| 202 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.03% |
| 203 | EXC EXELON CORP COMMON STOCK | 0.03% |
| 204 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.03% |
| 205 | IYW ISHARES U.S. TECHNOLOGY ETF ISHARES USTECHNOLOGY ETF | 0.03% |
| 206 | IRM IRON MOUNTAIN INC REIT USD.01 | 0.03% |
| 207 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.03% |
| 208 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.03% |
| 209 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.03% |
| 210 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.03% |
| 211 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.03% |
| 212 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.03% |
| 213 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.03% |
| 214 | IWB ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | 0.03% |
| 215 | XLY STATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT | 0.03% |
| 216 | WSO WATSCO INC COMMON STOCK USD.5 | 0.03% |
| 217 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.03% |
| 218 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.02% |
| 219 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.02% |
| 220 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.02% |
| 221 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.02% |
| 222 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.02% |
| 223 | USB US BANCORP COMMON STOCK USD.01 | 0.02% |
| 224 | EQT EQT CORP COMMON STOCK | 0.02% |
| 225 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.02% |
| 226 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.02% |
| 227 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.02% |
| 228 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.02% |
| 229 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.02% |
| 230 | ITOT ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S. | 0.02% |
| 231 | VYM VANGUARD HIGH DIVIDEND YIELD E VANGUARD HIGH DVD YIELD ETF | 0.02% |
| 232 | WELL WELLTOWER INC REIT USD1.0 | 0.02% |
| 233 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.02% |
| 234 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.02% |
| 235 | CPRT COPART INC COMMON STOCK | 0.02% |
| 236 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.02% |
| 237 | SDY STATE STREET SPDR S+P DIVIDEND SS SPDR S+P DIVIDEND ETF | 0.02% |
| 238 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.02% |
| 239 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.02% |
| 240 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.02% |
| 241 | SLB SLB LTD COMMON STOCK USD.01 | 0.02% |
| 242 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.02% |
| 243 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.02% |
| 244 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.02% |
| 245 | MET METLIFE INC COMMON STOCK USD.01 | 0.02% |
| 246 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.02% |
| 247 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.02% |
| 248 | MMM 3M CO COMMON STOCK USD.01 | 0.02% |
| 249 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.02% |
| 250 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.02% |
| 251 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.02% |
| 252 | XYL XYLEM INC COMMON STOCK | 0.02% |
| 253 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.02% |
| 254 | ARMK ARAMARK COMMON STOCK USD.01 | 0.02% |
| 255 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.02% |
| 256 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 257 | VTV VANGUARD MORNINGSTAR VALUE ETF VANGUARD MRNGSTR VAL ETF AUI | 0.02% |
| 258 | XLP STATE STREET CONSUMER STAPLES SS CONSUMER STAPLES SEL SECT | 0.02% |
| 259 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.02% |
| 260 | ACM AECOM COMMON STOCK USD.01 | 0.02% |
| 261 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.02% |
| 262 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.02% |
| 263 | XLC STATE STREET COMMUNICATION SER SS COMM SELECT SECTOR SPDR | 0.02% |
| 264 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.02% |
| 265 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.02% |
| 266 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.02% |
| 267 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.02% |
| 268 | ITA ISHARES U.S. AEROSPACE + DEFEN ISHARES U.S. AEROSPACE + DEF | 0.02% |
| 269 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.01% |
| 270 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.01% |
| 271 | SOXX ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF | 0.01% |
| 272 | USMV ISHARES MSCI USA MIN VOL FACTO ISHARES MSCI USA MIN VOL FAC | 0.01% |
| 273 | DOW DOW INC COMMON STOCK USD.01 | 0.01% |
| 274 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.01% |
| 275 | PSX PHILLIPS 66 COMMON STOCK | 0.01% |
| 276 | TRU TRANSUNION COMMON STOCK USD.01 | 0.01% |
| 277 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.01% |
| 278 | VTR VENTAS INC REIT USD.25 | 0.01% |
| 279 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.01% |
| 280 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.01% |
| 281 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.01% |
| 282 | VMRK VIVMARK RESIDENTIAL REIT USD.01 | 0.01% |
| 283 | AFL AFLAC INC COMMON STOCK USD.1 | 0.01% |
| 284 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.01% |
| 285 | VICI VICI PROPERTIES INC REIT USD.01 | 0.01% |
| 286 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.01% |
| 287 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.01% |
| 288 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.01% |
| 289 | DSI ISHARES ESG MSCI KLD 400 ETF ISHARES ESG MSCI KLD 400 ETF | 0.01% |
| 290 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.01% |
| 291 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.01% |
| 292 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.01% |
| 293 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.01% |
| 294 | IVE ISHARES S+P 500 VALUE ETF ISHARES S+P 500 VALUE ETF | 0.01% |
| 295 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.01% |
| 296 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.01% |
| 297 | CCI CROWN CASTLE INC REIT USD.01 | 0.01% |
| 298 | DVY ISHARES SELECT DIVIDEND ETF ISHARES SELECT DIVIDEND ETF | 0.01% |
| 299 | NDSN NORDSON CORP COMMON STOCK | 0.01% |
| 300 | MAS MASCO CORP COMMON STOCK USD1.0 | 0.01% |
| 301 | IOO ISHARES GLOBAL 100 ETF ISHARES GLOBAL 100 ETF | 0.01% |
| 302 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.01% |
| 303 | FXH FIRST TRUST HEALTH CARE ALPHAD FIRST TRUST HEALTH CARE ALPH | 0.01% |
| 304 | RSP INVESCO S+P 500 EQUAL WEIGHT E INVESCO S+P 500 EQUAL WEIGHT | 0.01% |
| 305 | XLU STATE STREET UTILITIES SELECT ST SR UTL SL SE SPDR ETF USD | 0.01% |
| 306 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.01% |
| 307 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.01% |
| 308 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.01% |
| 309 | BBH VANECK BIOTECH ETF VANECK BIOTECH ETF | 0.01% |
| 310 | FTXN FIRST TRUST NASDAQ OIL + GAS E FIRST TRUST NASDAQ OIL + GAS | 0.01% |
| 311 | VST VISTRA CORP COMMON STOCK USD.01 | 0.01% |
| 312 | O REALTY INCOME CORP REIT USD1.0 | 0.01% |
| 313 | T AT+T INC COMMON STOCK USD1.0 | 0.01% |
| 314 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.01% |
| 315 | KBWB INVESCO KBW BANK ETF INVESCO KBW BANK ETF | 0.01% |
| 316 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.01% |
| 317 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.01% |
| 318 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.01% |
| 319 | DGRO ISHARES CORE DIVIDEND GROWTH E ISHARES CORE DIVIDEND GROWTH | 0.01% |
| 320 | HPQ HP INC COMMON STOCK USD.01 | 0.01% |
| 321 | FNDX SCHWAB FUNDAMENTAL U.S. LARGE SCHWAB FNDMNTL US LRG CO ETF | 0.01% |
| 322 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.01% |
| 323 | VDE VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.01% |
| 324 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.01% |
| 325 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.01% |
| 326 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.01% |
| 327 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.01% |
| 328 | LLYVK LIBERTY LIVE HOLDINGS C COMMON STOCK | 0.01% |
| 329 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.01% |
| 330 | TRMB TRIMBLE INC COMMON STOCK USD.001 | 0.01% |
| 331 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.01% |
| 332 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.01% |
| 333 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.01% |
| 334 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.01% |
| 335 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.01% |
| 336 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.01% |
| 337 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.01% |
| 338 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.01% |
| 339 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.01% |
| 340 | YUM YUM BRANDS INC COMMON STOCK | 0.01% |
| 341 | PPL PPL CORP COMMON STOCK USD.01 | 0.01% |
| 342 | BAM.TO BROOKFIELD ASSET MGMT A COMMON STOCK | 0.01% |
| 343 | IEX IDEX CORP COMMON STOCK USD.01 | 0.01% |
| 344 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.01% |
| 345 | APA APA CORP COMMON STOCK USD.625 | 0.01% |
| 346 | XLK STATE STREET TECHNOLOGY SELECT SS TECHNOLOGY SELECT SECTOR | 0.01% |
| 347 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.01% |
| 348 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.01% |
| 349 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.01% |
| 350 | AES AES CORP COMMON STOCK USD.01 | 0.01% |
| 351 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.01% |
| 352 | RS RELIANCE INC COMMON STOCK USD.001 | 0.01% |
| 353 | VOE VANGUARD MORNINGSTAR MID CAP V VNGRD MRNGSTR MD CAP VAL ETF | 0.01% |
| 354 | TFX TELEFLEX INC COMMON STOCK USD1.0 | 0.01% |
| 355 | QQEW FIRST TRUST NASDAQ 100 SELECT FIRST TR NASDAQ 100 SEL EQ | 0.01% |
| 356 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.01% |
| 357 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.01% |
| 358 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.01% |
| 359 | VFH VANGUARD FINANCIALS ETF VANGUARD FINANCIALS ETF | 0.01% |
| 360 | PFE PFIZER INC COMMON STOCK USD.05 | 0.01% |
| 361 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.01% |
| 362 | MSCI MSCI INC COMMON STOCK USD.01 | 0.01% |
| 363 | XLB STATE STREET MATERIALS SELECT SS MATERIALS SELECT SECTOR | 0.01% |
| 364 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.01% |
| 365 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.01% |
| 366 | CHTR CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | 0.01% |
| 367 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.01% |
| 368 | VHT VANGUARD HEALTH CARE ETF VANGUARD HEALTH CARE ETF | 0.01% |
| 369 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.01% |
| 370 | RBA.TO RB GLOBAL INC COMMON STOCK | 0.01% |
| 371 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.00% |
| 372 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.00% |
| 373 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.00% |
| 374 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.00% |
| 375 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.00% |
| 376 | XLRE STATE STREET REAL ESTATE SELEC SS REAL ESTATE SELECT SECTOR | 0.00% |
| 377 | ARES ARES MANAGEMENT CORP A COMMON STOCK | 0.00% |
| 378 | RMD RESMED INC COMMON STOCK USD.004 | 0.00% |
| 379 | VNO VORNADO REALTY TRUST REIT USD.04 | 0.00% |
| 380 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.00% |
| 381 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.00% |
| 382 | MAA MID AMERICA APARTMENT COMM REIT USD.01 | 0.00% |
| 383 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.00% |
| 384 | IYE ISHARES U.S. ENERGY ETF ISHARES U.S. ENERGY ETF | 0.00% |
| 385 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.00% |
| 386 | INGR INGREDION INC COMMON STOCK USD.01 | 0.00% |
| 387 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.00% |
| 388 | IJJ ISHARES S+P MID CAP 400 VALUE ISHARES S+P MID CAP 400 VALU | 0.00% |
| 389 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.00% |
| 390 | SKYY FIRST TRUST CLOUD COMPUTING ET FIRST TRUST CLOUD COMPUTING | 0.00% |
| 391 | KIM KIMCO REALTY CORP REIT USD.01 | 0.00% |
| 392 | G GENPACT LTD COMMON STOCK USD.01 | 0.00% |
| 393 | LBTYK LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.00% |
| 394 | MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | 0.00% |
| 395 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.00% |
| 396 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.00% |
| 397 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.00% |
| 398 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.00% |
| 399 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.00% |
| 400 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.00% |
| 401 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.00% |
| 402 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.00% |
| 403 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.00% |
| 404 | KEY KEYCORP COMMON STOCK USD1.0 | 0.00% |
| 405 | CR CRANE CO COMMON STOCK USD1.0 | 0.00% |
| 406 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.00% |
| 407 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.00% |
| 408 | CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.00% |
| 409 | ESS ESSEX PROPERTY TRUST INC REIT USD.0001 | 0.00% |
| 410 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.00% |
| 411 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 412 | IYY ISHARES DOW JONES U.S. ETF ISHARES DOW JONES U.S. ETF | 0.00% |
| 413 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.00% |
| 414 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.00% |
| 415 | LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | 0.00% |
| 416 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.00% |
| 417 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.00% |
| 418 | MBGL MOBILITY GLOBAL INC COMMON STOCK | 0.00% |
| 419 | EVRG EVERGY INC COMMON STOCK | 0.00% |
| 420 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.00% |
| 421 | CUBE CUBESMART REIT USD.01 | 0.00% |
| 422 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.00% |
| 423 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.00% |
| 424 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.00% |
| 425 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.00% |
| 426 | SUI SUN COMMUNITIES INC REIT USD.01 | 0.00% |
| 427 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.00% |
| 428 | PPLI PEOPLE INC COMMON STOCK | 0.00% |
| 429 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.00% |
| 430 | SCHG SCHWAB U.S. LARGE CAP GROWTH E SCHWAB US LARGE CAP GROWTH | 0.00% |
| 431 | DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.00% |
| 432 | WY WEYERHAEUSER CO REIT USD1.25 | 0.00% |
| 433 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.00% |
| 434 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.00% |
| 435 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.00% |
| 436 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.00% |
| 437 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.00% |
| 438 | REZ ISHARES RESIDENTIAL AND MULTIS ISHARS RES AND MULTI REALES | 0.00% |
| 439 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.00% |
| 440 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.00% |
| 441 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.00% |
| 442 | NEU NEWMARKET CORP COMMON STOCK | 0.00% |
| 443 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.00% |
| 444 | RYN RAYONIER INC REIT | 0.00% |
| 445 | MDY STATE STREET SPDR S+P MIDCAP 4 STATE STREET SPDR S+P MIDCAP | 0.00% |
| 446 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.00% |
| 447 | MKL MARKEL GROUP INC COMMON STOCK | 0.00% |
| 448 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.00% |
| 449 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.00% |
| 450 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.00% |
| 451 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 452 | FWONA LIBERTY MEDIA CORP CLASS A COMMON STOCK | 0.00% |
| 453 | WLK WESTLAKE CORP COMMON STOCK USD.01 | 0.00% |
| 454 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 455 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.00% |
| 456 | PSA PUBLIC STORAGE REIT USD.1 | 0.00% |
| 457 | L LOEWS CORP COMMON STOCK USD.01 | 0.00% |
| 458 | FR FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.00% |
| 459 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.00% |
| 460 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.00% |
| 461 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.00% |
| 462 | GLIBK LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | 0.00% |
| 463 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.00% |
| 464 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.00% |
| 465 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.00% |
| 466 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.00% |
| 467 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.00% |
| 468 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.00% |
| 469 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.00% |
| 470 | VV VANGUARD MORNINGSTAR LARGE CAP VNGRD MRGSTR LRG CAP ETF USD | 0.00% |
| 471 | LAD LITHIA MOTORS INC COMMON STOCK | 0.00% |
| 472 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.00% |
| 473 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.00% |
| 474 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.00% |
| 475 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.00% |
| 476 | HRB H+R BLOCK INC COMMON STOCK | 0.00% |
| 477 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.00% |
| 478 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.00% |
| 479 | FFIV F5 INC COMMON STOCK | 0.00% |
| 480 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.00% |
| 481 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.00% |
| 482 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.00% |
| 483 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.00% |
| 484 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.00% |
| 485 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.00% |
| 486 | CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | 0.00% |
| 487 | OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.00% |
| 488 | PCG P G + E CORP COMMON STOCK | 0.00% |
| 489 | USRT ISHARES CORE U.S. REIT ETF ISHARES CORE US REIT ETF | 0.00% |
| 490 | AMH AMERICAN HOMES 4 RENT A REIT USD.01 | 0.00% |
| 491 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.00% |
| 492 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.00% |
| 493 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.00% |
| 494 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.00% |
| 495 | BEPC.TO BROOKFIELD RENEWABLE CORP COMMON STOCK | 0.00% |
| 496 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.00% |
| 497 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.00% |
| 498 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.00% |
| 499 | BXP BXP INC REIT USD.01 | 0.00% |
| 500 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.00% |
| 501 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.00% |
| 502 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.00% |
| 503 | EGP EASTGROUP PROPERTIES INC REIT | 0.00% |
| 504 | GLIBA LIBERTY CAPITAL CORP COMMON STOCK | 0.00% |
| 505 | TW TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | 0.00% |
| 506 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.00% |
| 507 | RLI RLI CORP COMMON STOCK USD1.0 | 0.00% |
| 508 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.00% |
| 509 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.00% |
| 510 | NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.00% |
| 511 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.00% |
| 512 | OC OWENS CORNING COMMON STOCK USD.001 | 0.00% |
| 513 | AN AUTONATION INC COMMON STOCK USD.01 | 0.00% |
| 514 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.00% |
| 515 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.00% |
| 516 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.00% |
| 517 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.00% |
| 518 | FRT FEDERAL REALTY INVS TRUST REIT USD.01 | 0.00% |
| 519 | AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 | 0.00% |
| 520 | IT GARTNER INC COMMON STOCK USD.0005 | 0.00% |
| 521 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.00% |
| 522 | DVA DAVITA INC COMMON STOCK USD.001 | 0.00% |
| 523 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.00% |
| 524 | PVH PVH CORP COMMON STOCK USD1.0 | 0.00% |
| 525 | NWS NEWS CORP CLASS B COMMON STOCK | 0.00% |
| 526 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.00% |
| 527 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.00% |
| 528 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.00% |
| 529 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.00% |
| 530 | IWS ISHARES RUSSELL MID CAP VALUE ISHARES RUSSELL MID CAP VALU | 0.00% |
| 531 | MRP MILLROSE PROPERTIES REIT USD.01 | 0.00% |
| 532 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.00% |
| 533 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.00% |
| 534 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.00% |
| 535 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.00% |
| 536 | FNB FNB CORP COMMON STOCK USD.01 | 0.00% |
| 537 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.00% |
| 538 | CSGP COSTAR GROUP INC COMMON STOCK USD.01 | 0.00% |
| 539 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.00% |
| 540 | UGI UGI CORP COMMON STOCK | 0.00% |
| 541 | OVV OVINTIV INC COMMON STOCK | 0.00% |
| 542 | HST HOST HOTELS + RESORTS INC REIT USD.01 | 0.00% |
| 543 | TYL TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.00% |
| 544 | SBAC SBA COMMUNICATIONS CORP REIT USD.01 | 0.00% |
| 545 | FIS FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | 0.00% |
| 546 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.00% |
| 547 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.00% |
| 548 | LAMR LAMAR ADVERTISING CO A REIT USD.001 | 0.00% |
| 549 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.00% |
| 550 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.00% |
| 551 | HR HEALTHCARE REALTY TRUST INC REIT USD.01 | 0.00% |
| 552 | MPT MEDICAL PROPERTIES TRUST INC REIT | 0.00% |
| 553 | REG REGENCY CENTERS CORP REIT USD.01 | 0.00% |
| 554 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.00% |
| 555 | COLD AMERICOLD REALTY TRUST INC REIT USD.01 | 0.00% |
Sector breakdown
Technology35.0%
Financial Services14.8%
Healthcare11.0%
Industrials11.0%
Communication Services9.7%
Consumer Cyclical7.8%
Consumer Defensive3.7%
Energy3.5%
Utilities1.6%
Basic Materials1.0%
Real Estate0.9%
Cash & Others0.0%
Country breakdown
United States96.4%
Taiwan1.6%
Netherlands0.9%
United Kingdom0.6%
Switzerland0.3%
Canada0.2%
China0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0360 |
| Jun 22, 2026 | $0.0410 |
| Mar 20, 2026 | $0.0453 |
| Dec 31, 2025 | $0.0129 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XCHG 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