AVLC Avantis U.S. Large Cap Equity ETF
Issuer
Avantis
Inception
Sep 26, 2023
AUM
$1.6B
Expense ratio
0.15%
Yield
0.87%
Asset class
Equity
Holdings
847
Last price
$89.88
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
+16.7%
2025-11-13low 74.49 · high 94.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVLC | -2.3% | -3.3% | +14.3% | +16.9% | +20.8% | +12.7% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.8% | +60768.8% | +11.4% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$605K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.05% | $375.7M | $110.6M |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.03% | $29.8M | $44.5M |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.20% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.14% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% | $15.0M | $343K |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.29% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.23% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.14% | $2.2M | $0 |
| CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% | $2.0M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE COMMON STOCK USD5.0 | 0.13% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.04% | $1.3M | $6.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 6.03% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 5.05% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.34% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.91% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.10% |
| 6 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.81% |
| 7 | AVGO BROADCOM INC COMMON STOCK | 1.69% |
| 8 | LLY ELI LILLY + CO COMMON STOCK | 1.64% |
| 9 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.48% |
| 10 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.46% |
| 11 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.18% |
| 12 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 1.17% |
| 13 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.93% |
| 14 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.84% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.81% |
| 16 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.80% |
| 17 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.69% |
| 18 | TSLA TESLA INC COMMON STOCK USD.001 | 0.68% |
| 19 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.66% |
| 20 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.65% |
| 21 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.61% |
| 22 | WMT WALMART INC COMMON STOCK USD.1 | 0.58% |
| 23 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.53% |
| 24 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.53% |
| 25 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.52% |
| 26 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.50% |
| 27 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.49% |
| 28 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.49% |
| 29 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.47% |
| 30 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.47% |
| 31 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.47% |
| 32 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.47% |
| 33 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.45% |
| 34 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.44% |
| 35 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.44% |
| 36 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.43% |
| 37 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.42% |
| 38 | DE DEERE + CO COMMON STOCK USD1.0 | 0.41% |
| 39 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.41% |
| 40 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.39% |
| 41 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.39% |
| 42 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.39% |
| 43 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.37% |
| 44 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.37% |
| 45 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.37% |
| 46 | C CITIGROUP INC COMMON STOCK USD.01 | 0.36% |
| 47 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.35% |
| 48 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.35% |
| 49 | CSX CSX CORP COMMON STOCK USD1.0 | 0.34% |
| 50 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.34% |
| 51 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.34% |
| 52 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.34% |
| 53 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.33% |
| 54 | KLAC KLA CORP COMMON STOCK USD.001 | 0.33% |
| 55 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.33% |
| 56 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.32% |
| 57 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.32% |
| 58 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.32% |
| 59 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.31% |
| 60 | SNDK SANDISK CORP COMMON STOCK | 0.31% |
| 61 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.30% |
| 62 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.30% |
| 63 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.29% |
| 64 | INTC INTEL CORP COMMON STOCK USD.001 | 0.29% |
| 65 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.29% |
| 66 | PSX PHILLIPS 66 COMMON STOCK | 0.29% |
| 67 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.28% |
| 68 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.28% |
| 69 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.28% |
| 70 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.28% |
| 71 | 0VQD.L CHUBB LTD COMMON STOCK | 0.28% |
| 72 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.28% |
| 73 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.27% |
| 74 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.27% |
| 75 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.26% |
| 76 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.25% |
| 77 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.25% |
| 78 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.25% |
| 79 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.24% |
| 80 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.23% |
| 81 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 0.23% |
| 82 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.23% |
| 83 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.23% |
| 84 | T AT+T INC COMMON STOCK USD1.0 | 0.22% |
| 85 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.22% |
| 86 | USB US BANCORP COMMON STOCK USD.01 | 0.21% |
| 87 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.21% |
| 88 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.21% |
| 89 | LIN.DE LINDE PLC COMMON STOCK | 0.21% |
| 90 | RTX RTX CORP COMMON STOCK USD1.0 | 0.21% |
| 91 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.21% |
| 92 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.20% |
| 93 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.20% |
| 94 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.20% |
| 95 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.20% |
| 96 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.20% |
| 97 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.20% |
| 98 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.20% |
| 99 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.20% |
| 100 | 0Y0Y.L ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.20% |
| 101 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 102 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.19% |
| 103 | PFE PFIZER INC COMMON STOCK USD.05 | 0.19% |
| 104 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.19% |
| 105 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.19% |
| 106 | MET METLIFE INC COMMON STOCK USD.01 | 0.19% |
| 107 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.19% |
| 108 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.19% |
| 109 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.18% |
| 110 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.18% |
| 111 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.18% |
| 112 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.18% |
| 113 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.18% |
| 114 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.18% |
| 115 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.17% |
| 116 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.17% |
| 117 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.17% |
| 118 | ANTM ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.17% |
| 119 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.16% |
| 120 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.16% |
| 121 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.16% |
| 122 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.16% |
| 123 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.16% |
| 124 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.16% |
| 125 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.16% |
| 126 | KR KROGER CO COMMON STOCK USD1.0 | 0.16% |
| 127 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.16% |
| 128 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.15% |
| 129 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.15% |
| 130 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.15% |
| 131 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.15% |
| 132 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.15% |
| 133 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.15% |
| 134 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.15% |
| 135 | AFL AFLAC INC COMMON STOCK USD.1 | 0.15% |
| 136 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.15% |
| 137 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.15% |
| 138 | OKE ONEOK INC COMMON STOCK USD.01 | 0.15% |
| 139 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.14% |
| 140 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.14% |
| 141 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.14% |
| 142 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.14% |
| 143 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.14% |
| 144 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.14% |
| 145 | MMM 3M CO COMMON STOCK USD.01 | 0.14% |
| 146 | FLEX FLEX LTD COMMON STOCK | 0.14% |
| 147 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.13% |
| 148 | SLB.PA SLB LTD COMMON STOCK USD.01 | 0.13% |
| 149 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.13% |
| 150 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.13% |
| 151 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.13% |
| 152 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.13% |
| 153 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.13% |
| 154 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.13% |
| 155 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.13% |
| 156 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.13% |
| 157 | ATI ATI INC COMMON STOCK USD.1 | 0.13% |
| 158 | CME CME GROUP INC COMMON STOCK USD.01 | 0.13% |
| 159 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.12% |
| 160 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.12% |
| 161 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.12% |
| 162 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.12% |
| 163 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.12% |
| 164 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.12% |
| 165 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.12% |
| 166 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.12% |
| 167 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.12% |
| 168 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.12% |
| 169 | GLW CORNING INC COMMON STOCK USD.5 | 0.12% |
| 170 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.12% |
| 171 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.12% |
| 172 | EQT EQT CORP COMMON STOCK | 0.12% |
| 173 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.12% |
| 174 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.11% |
| 175 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.11% |
| 176 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.11% |
| 177 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.11% |
| 178 | ADBE ADOBE INC COMMON STOCK USD.0001 | 0.11% |
| 179 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.11% |
| 180 | VTRS VIATRIS INC COMMON STOCK | 0.11% |
| 181 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.11% |
| 182 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.11% |
| 183 | EXC EXELON CORP COMMON STOCK | 0.11% |
| 184 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.11% |
| 185 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.11% |
| 186 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.10% |
| 187 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.10% |
| 188 | APA APA CORP COMMON STOCK USD.625 | 0.10% |
| 189 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.10% |
| 190 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.10% |
| 191 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.10% |
| 192 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.10% |
| 193 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.10% |
| 194 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.10% |
| 195 | 0Y6X.L MEDTRONIC PLC COMMON STOCK USD.1 | 0.10% |
| 196 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.10% |
| 197 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.10% |
| 198 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.10% |
| 199 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.10% |
| 200 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 201 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.10% |
| 202 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.10% |
| 203 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.10% |
| 204 | CTAS CINTAS CORP COMMON STOCK | 0.10% |
| 205 | TER TERADYNE INC COMMON STOCK USD.125 | 0.10% |
| 206 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.10% |
| 207 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.10% |
| 208 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.10% |
| 209 | COR CENCORA INC COMMON STOCK USD.01 | 0.09% |
| 210 | INTU INTUIT INC COMMON STOCK USD.01 | 0.09% |
| 211 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.09% |
| 212 | EBAY EBAY INC COMMON STOCK USD.001 | 0.09% |
| 213 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.09% |
| 214 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.09% |
| 215 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.09% |
| 216 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.09% |
| 217 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.09% |
| 218 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.09% |
| 219 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.09% |
| 220 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.09% |
| 221 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.09% |
| 222 | CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 | 0.09% |
| 223 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.09% |
| 224 | AVLC SSC GOVERNMENT MM GVMXX | 0.09% |
| 225 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.09% |
| 226 | JBL JABIL INC COMMON STOCK USD.001 | 0.09% |
| 227 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.09% |
| 228 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.09% |
| 229 | 0EDD.L LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.09% |
| 230 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.09% |
| 231 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.09% |
| 232 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.09% |
| 233 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.09% |
| 234 | SQ BLOCK INC COMMON STOCK USD.0000001 | 0.09% |
| 235 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.09% |
| 236 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.09% |
| 237 | 0Y3K.L EATON CORP PLC COMMON STOCK USD.01 | 0.09% |
| 238 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.09% |
| 239 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.09% |
| 240 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% |
| 241 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.09% |
| 242 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.09% |
| 243 | CRH.L CRH PLC COMMON STOCK EUR.32 | 0.09% |
| 244 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.08% |
| 245 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.08% |
| 246 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.08% |
| 247 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.08% |
| 248 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.08% |
| 249 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.08% |
| 250 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.08% |
| 251 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.08% |
| 252 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.08% |
| 253 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.08% |
| 254 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.08% |
| 255 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.08% |
| 256 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.08% |
| 257 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.08% |
| 258 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.08% |
| 259 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.08% |
| 260 | DINO HF SINCLAIR CORP COMMON STOCK | 0.08% |
| 261 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.08% |
| 262 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.08% |
| 263 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.08% |
| 264 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.08% |
| 265 | MKL MARKEL GROUP INC COMMON STOCK | 0.08% |
| 266 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.07% |
| 267 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.07% |
| 268 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.07% |
| 269 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.07% |
| 270 | VST VISTRA CORP COMMON STOCK USD.01 | 0.07% |
| 271 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.07% |
| 272 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.07% |
| 273 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.07% |
| 274 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.07% |
| 275 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.07% |
| 276 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.07% |
| 277 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.07% |
| 278 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.07% |
| 279 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.07% |
| 280 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.07% |
| 281 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.07% |
| 282 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.07% |
| 283 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.07% |
| 284 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.07% |
| 285 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.07% |
| 286 | EIX EDISON INTERNATIONAL COMMON STOCK | 0.07% |
| 287 | MSTR STRATEGY INC COMMON STOCK USD.001 | 0.07% |
| 288 | OVV OVINTIV INC COMMON STOCK | 0.07% |
| 289 | KEY KEYCORP COMMON STOCK USD1.0 | 0.07% |
| 290 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.07% |
| 291 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.07% |
| 292 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.07% |
| 293 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.07% |
| 294 | TTWO TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | 0.07% |
| 295 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.07% |
| 296 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.07% |
| 297 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.07% |
| 298 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.07% |
| 299 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.07% |
| 300 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.07% |
| 301 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.07% |
| 302 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 303 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 304 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.07% |
| 305 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.07% |
| 306 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.07% |
| 307 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.07% |
| 308 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.07% |
| 309 | WAT WATERS CORP COMMON STOCK USD.01 | 0.06% |
| 310 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.06% |
| 311 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.06% |
| 312 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.06% |
| 313 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.06% |
| 314 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.06% |
| 315 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.06% |
| 316 | AEE AMEREN CORPORATION COMMON STOCK USD.01 | 0.06% |
| 317 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.06% |
| 318 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.06% |
| 319 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.06% |
| 320 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.06% |
| 321 | AME AMETEK INC COMMON STOCK USD.01 | 0.06% |
| 322 | PCG P G + E CORP COMMON STOCK | 0.06% |
| 323 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.06% |
| 324 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.06% |
| 325 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 326 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.06% |
| 327 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.06% |
| 328 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.06% |
| 329 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.06% |
| 330 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.06% |
| 331 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.06% |
| 332 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.06% |
| 333 | OC OWENS CORNING COMMON STOCK USD.001 | 0.06% |
| 334 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.06% |
| 335 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.06% |
| 336 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.06% |
| 337 | TTC TORO CO COMMON STOCK USD1.0 | 0.06% |
| 338 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.06% |
| 339 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.06% |
| 340 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.06% |
| 341 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.06% |
| 342 | PPL PPL CORP COMMON STOCK USD.01 | 0.06% |
| 343 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.06% |
| 344 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.06% |
| 345 | D DOMINION ENERGY INC COMMON STOCK | 0.06% |
| 346 | RPRX ROYALTY PHARMA PLC CL A COMMON STOCK | 0.06% |
| 347 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 348 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.05% |
| 349 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.05% |
| 350 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.05% |
| 351 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.05% |
| 352 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.05% |
| 353 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.05% |
| 354 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.05% |
| 355 | COHR COHERENT CORP COMMON STOCK | 0.05% |
| 356 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.05% |
| 357 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.05% |
| 358 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.05% |
| 359 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.05% |
| 360 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.05% |
| 361 | PRI PRIMERICA INC COMMON STOCK | 0.05% |
| 362 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 363 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.05% |
| 364 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.05% |
| 365 | L LOEWS CORP COMMON STOCK USD.01 | 0.05% |
| 366 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.05% |
| 367 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.05% |
| 368 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.05% |
| 369 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.05% |
| 370 | NKE NIKE INC CL B COMMON STOCK | 0.05% |
| 371 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 372 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.05% |
| 373 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 374 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.05% |
| 375 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.05% |
| 376 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.05% |
| 377 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 378 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.05% |
| 379 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.05% |
| 380 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.05% |
| 381 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.05% |
| 382 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 383 | RMD RESMED INC COMMON STOCK USD.004 | 0.05% |
| 384 | RS RELIANCE INC COMMON STOCK USD.001 | 0.05% |
| 385 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.05% |
| 386 | WDAY WORKDAY INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 387 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.05% |
| 388 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.05% |
| 389 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.05% |
| 390 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.05% |
| 391 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 392 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.05% |
| 393 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.05% |
| 394 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.05% |
| 395 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.05% |
| 396 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.05% |
| 397 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.05% |
| 398 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.05% |
| 399 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.05% |
| 400 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.05% |
| 401 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.04% |
| 402 | AON AON PLC CLASS A COMMON STOCK | 0.04% |
| 403 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.04% |
| 404 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.04% |
| 405 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.04% |
| 406 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.04% |
| 407 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.04% |
| 408 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.04% |
| 409 | SRE SEMPRA COMMON STOCK | 0.04% |
| 410 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.04% |
| 411 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.04% |
| 412 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.04% |
| 413 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.04% |
| 414 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.04% |
| 415 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.04% |
| 416 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 417 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.04% |
| 418 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.04% |
| 419 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.04% |
| 420 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.04% |
| 421 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.04% |
| 422 | 0Y7S.L JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.04% |
| 423 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.04% |
| 424 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 425 | DOW DOW INC COMMON STOCK USD.01 | 0.04% |
| 426 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.04% |
| 427 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.04% |
| 428 | EVRG EVERGY INC COMMON STOCK | 0.04% |
| 429 | NVR NVR INC COMMON STOCK USD.01 | 0.04% |
| 430 | STE STERIS PLC COMMON STOCK USD75.0 | 0.04% |
| 431 | RVMD REVOLUTION MEDICINES INC COMMON STOCK | 0.04% |
| 432 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.04% |
| 433 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.04% |
| 434 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.04% |
| 435 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 436 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.04% |
| 437 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.04% |
| 438 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 439 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.04% |
| 440 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.04% |
| 441 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 0.04% |
| 442 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.04% |
| 443 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.04% |
| 444 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.04% |
| 445 | HAS HASBRO INC COMMON STOCK USD.5 | 0.04% |
| 446 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.04% |
| 447 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.04% |
| 448 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.04% |
| 449 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.04% |
| 450 | NEU NEWMARKET CORP COMMON STOCK | 0.04% |
| 451 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.04% |
| 452 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.04% |
| 453 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.04% |
| 454 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.04% |
| 455 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 456 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.04% |
| 457 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.04% |
| 458 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.04% |
| 459 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.04% |
| 460 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.04% |
| 461 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.03% |
| 462 | ALAB ASTERA LABS INC COMMON STOCK USD.0001 | 0.03% |
| 463 | MDB MONGODB INC COMMON STOCK USD.001 | 0.03% |
| 464 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 465 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.03% |
| 466 | CPRT COPART INC COMMON STOCK | 0.03% |
| 467 | XPO XPO INC COMMON STOCK USD.001 | 0.03% |
| 468 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.03% |
| 469 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.03% |
| 470 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 471 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.03% |
| 472 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 473 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.03% |
| 474 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.03% |
| 475 | CROX CROCS INC COMMON STOCK USD.001 | 0.03% |
| 476 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 477 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.03% |
| 478 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.03% |
| 479 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.03% |
| 480 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.03% |
| 481 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.03% |
| 482 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.03% |
| 483 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.03% |
| 484 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.03% |
| 485 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 486 | CPNG COUPANG INC COMMON STOCK USD.0001 | 0.03% |
| 487 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 488 | YUM YUM BRANDS INC COMMON STOCK | 0.03% |
| 489 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.03% |
| 490 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.03% |
| 491 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.03% |
| 492 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.03% |
| 493 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.03% |
| 494 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.03% |
| 495 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.03% |
| 496 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.03% |
| 497 | MSCI MSCI INC COMMON STOCK USD.01 | 0.03% |
| 498 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.03% |
| 499 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.03% |
| 500 | IBKR INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | 0.03% |
| 501 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.03% |
| 502 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.03% |
| 503 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.03% |
| 504 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.03% |
| 505 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.03% |
| 506 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.03% |
| 507 | FFIV F5 INC COMMON STOCK | 0.03% |
| 508 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.03% |
| 509 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.03% |
| 510 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.03% |
| 511 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.03% |
| 512 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.03% |
| 513 | COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 514 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.03% |
| 515 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 516 | NTRA NATERA INC COMMON STOCK | 0.03% |
| 517 | AYI ACUITY INC COMMON STOCK USD.01 | 0.03% |
| 518 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.03% |
| 519 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.03% |
| 520 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.03% |
| 521 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.03% |
| 522 | PSKY SKYDANCE CORP COMMON STOCK USD.001 | 0.03% |
| 523 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.03% |
| 524 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.03% |
| 525 | CRCL CIRCLE INTERNET GROUP INC COMMON STOCK | 0.03% |
| 526 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.03% |
| 527 | GGG GRACO INC COMMON STOCK USD1.0 | 0.03% |
| 528 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.03% |
| 529 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.03% |
| 530 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.03% |
| 531 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.03% |
| 532 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.03% |
| 533 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.03% |
| 534 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.03% |
| 535 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.03% |
| 536 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.03% |
| 537 | HPQ HP INC COMMON STOCK USD.01 | 0.03% |
| 538 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.03% |
| 539 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.03% |
| 540 | SAIA SAIA INC COMMON STOCK USD.001 | 0.03% |
| 541 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.03% |
| 542 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.03% |
| 543 | CBC CENTRAL BANCOMPANY COMMON STOCK | 0.03% |
| 544 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.03% |
| 545 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.03% |
| 546 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.03% |
| 547 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.03% |
| 548 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.03% |
| 549 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.03% |
| 550 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.03% |
| 551 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.03% |
| 552 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.03% |
| 553 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.03% |
| 554 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.03% |
| 555 | BLL BALL CORP COMMON STOCK | 0.03% |
| 556 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.03% |
| 557 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.03% |
| 558 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.03% |
| 559 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.03% |
| 560 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.03% |
| 561 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.03% |
| 562 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.03% |
| 563 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.03% |
| 564 | NI NISOURCE INC COMMON STOCK USD.01 | 0.03% |
| 565 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.03% |
| 566 | TOST TOAST INC CLASS A COMMON STOCK USD.000001 | 0.03% |
| 567 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.03% |
| 568 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.03% |
| 569 | ECHO ECHOSTAR CORP A COMMON STOCK | 0.02% |
| 570 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.02% |
| 571 | CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.02% |
| 572 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.02% |
| 573 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.02% |
| 574 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.02% |
| 575 | HESM HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.02% |
| 576 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.02% |
| 577 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.02% |
| 578 | TKR TIMKEN CO COMMON STOCK | 0.02% |
| 579 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.02% |
| 580 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.02% |
| 581 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.02% |
| 582 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.02% |
| 583 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.02% |
| 584 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.02% |
| 585 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.02% |
| 586 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.02% |
| 587 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.02% |
| 588 | AVT AVNET INC COMMON STOCK USD1.0 | 0.02% |
| 589 | NOV NOV INC COMMON STOCK USD.01 | 0.02% |
| 590 | XYL XYLEM INC COMMON STOCK | 0.02% |
| 591 | 0UAN.L INVESCO LTD COMMON STOCK USD.2 | 0.02% |
| 592 | RKLB ROCKET LAB CORP COMMON STOCK | 0.02% |
| 593 | ENS ENERSYS COMMON STOCK USD.01 | 0.02% |
| 594 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.02% |
| 595 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.02% |
| 596 | IT GARTNER INC COMMON STOCK USD.0005 | 0.02% |
| 597 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.02% |
| 598 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.02% |
| 599 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.02% |
| 600 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.02% |
Sector breakdown
Technology31.1%
Financial Services15.8%
Consumer Cyclical10.5%
Industrials9.6%
Healthcare9.5%
Communication Services7.1%
Energy6.8%
Consumer Defensive4.9%
Basic Materials2.6%
Utilities2.0%
Real Estate0.1%
Country breakdown
United States99.0%
Switzerland0.4%
Mexico0.1%
China0.1%
Ireland0.1%
United Kingdom0.1%
Brazil0.1%
Sweden0.1%
Canada0.0%
Finland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.1907 |
| Jun 9, 2026 | $0.2252 |
| Mar 10, 2026 | $0.1541 |
| Dec 16, 2025 | $0.2160 |
| Sep 23, 2025 | $0.1357 |
| Jun 24, 2025 | $0.1976 |
| Mar 25, 2025 | $0.1779 |
| Dec 17, 2024 | $0.2279 |
| Sep 23, 2024 | $0.1546 |
| Jun 24, 2024 | $0.1744 |
| Mar 21, 2024 | $0.1768 |
| Dec 18, 2023 | $0.2101 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVLC 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