DFAC Dimensional - US Core Equity 2 ETF
Issuer
Dimensional
Inception
Sep 15, 2005
AUM
$87.7B
Expense ratio
0.21%
Yield
0.88%
Asset class
US Equity
Holdings
2598
Last price
$44.77
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
+15.9%
2025-11-13low 37.51 · high 46.222026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAC | -1.3% | -3.1% | +13.1% | +15.8% | +19.3% | +9.1% |
| US Equity average (212 funds) | -6.8% | -9.8% | -9.4% | -10.0% | -2.5% | -3.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.12% | $1.2B | $830K |
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.06% | $375.7M | $110.6M |
| ROL ROLLINS INC COMMON STOCK USD1.0 | 0.04% | $99.9M | $0 |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.04% | $99.2M | $871K |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.04% | $26.9M | $0 |
| PEP PEPSICO INC COMMON STOCK USD.017 | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.08% | $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 | 0.04% | $10.3M | $10.3M |
| INTC INTEL CORP COMMON STOCK USD.001 | 0.18% | $9.7M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.03% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% | $3.9M | $0 |
| ORCL ORACLE CORP COMMON STOCK USD.01 | 0.24% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.07% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.09% | $2.2M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK USD.00001 | 5.94% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.74% |
| 3 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 4.45% |
| 4 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.70% |
| 5 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.91% |
| 6 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 1.42% |
| 7 | LLY ELI LILLY + CO COMMON STOCK | 1.32% |
| 8 | AVGO BROADCOM INC COMMON STOCK | 1.21% |
| 9 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.14% |
| 10 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.01% |
| 11 | GOOG ALPHABET INC CL C COMMON STOCK USD.001 | 0.95% |
| 12 | JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.91% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.86% |
| 14 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.85% |
| 15 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.74% |
| 16 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 0.70% |
| 17 | CVX CHEVRON CORP COMMON STOCK USD.75 | 0.65% |
| 18 | PG PROCTER + GAMBLE CO/THE COMMON STOCK | 0.56% |
| 19 | WMT WALMART INC COMMON STOCK USD.1 | 0.54% |
| 20 | CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.51% |
| 21 | KO COCA COLA CO/THE COMMON STOCK USD.25 | 0.48% |
| 22 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.47% |
| 23 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.44% |
| 24 | HD HOME DEPOT INC COMMON STOCK USD.05 | 0.42% |
| 25 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | 0.39% |
| 26 | AMGN AMGEN INC COMMON STOCK USD.0001 | 0.38% |
| 27 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.36% |
| 28 | GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | 0.35% |
| 29 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | 0.35% |
| 30 | TXN TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 0.35% |
| 31 | BAC BANK OF AMERICA CORP COMMON STOCK USD.01 | 0.34% |
| 32 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | 0.34% |
| 33 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.34% |
| 34 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.33% |
| 35 | IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 0.33% |
| 36 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.32% |
| 37 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 0.31% |
| 38 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.30% |
| 39 | RTX RTX CORP COMMON STOCK USD1.0 | 0.30% |
| 40 | PEP PEPSICO INC COMMON STOCK USD.017 | 0.28% |
| 41 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | 0.28% |
| 42 | DE DEERE + CO COMMON STOCK USD1.0 | 0.27% |
| 43 | LIN LINDE PLC COMMON STOCK | 0.26% |
| 44 | MS MORGAN STANLEY COMMON STOCK USD.01 | 0.26% |
| 45 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 0.26% |
| 46 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | 0.26% |
| 47 | TRV TRAVELERS COS INC/THE COMMON STOCK | 0.25% |
| 48 | TSLA TESLA INC COMMON STOCK USD.001 | 0.25% |
| 49 | ORCL ORACLE CORP COMMON STOCK USD.01 | 0.24% |
| 50 | GM GENERAL MOTORS CO COMMON STOCK USD.01 | 0.24% |
| 51 | CSX CSX CORP COMMON STOCK USD1.0 | 0.24% |
| 52 | KLAC KLA CORP COMMON STOCK USD.001 | 0.24% |
| 53 | RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0.23% |
| 54 | C CITIGROUP INC COMMON STOCK USD.01 | 0.23% |
| 55 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.23% |
| 56 | NEM NEWMONT CORP COMMON STOCK USD1.6 | 0.23% |
| 57 | EOG EOG RESOURCES INC COMMON STOCK USD.01 | 0.22% |
| 58 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.21% |
| 59 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.21% |
| 60 | LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 0.21% |
| 61 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.20% |
| 62 | T AT+T INC COMMON STOCK USD1.0 | 0.20% |
| 63 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.20% |
| 64 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.19% |
| 65 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.19% |
| 66 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | 0.19% |
| 67 | ROST ROSS STORES INC COMMON STOCK USD.01 | 0.19% |
| 68 | PSX PHILLIPS 66 COMMON STOCK | 0.19% |
| 69 | GLW CORNING INC COMMON STOCK USD.5 | 0.19% |
| 70 | BNY BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.19% |
| 71 | KR KROGER CO COMMON STOCK USD1.0 | 0.18% |
| 72 | DIS WALT DISNEY CO/THE COMMON STOCK USD.01 | 0.18% |
| 73 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.18% |
| 74 | ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 0.18% |
| 75 | BMY BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 0.18% |
| 76 | INTC INTEL CORP COMMON STOCK USD.001 | 0.18% |
| 77 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 0.17% |
| 78 | ALL ALLSTATE CORP COMMON STOCK USD.01 | 0.17% |
| 79 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.17% |
| 80 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.17% |
| 81 | ABT ABBOTT LABORATORIES COMMON STOCK | 0.17% |
| 82 | NFLX NETFLIX INC COMMON STOCK USD.001 | 0.17% |
| 83 | PFE PFIZER INC COMMON STOCK USD.05 | 0.17% |
| 84 | SLB SLB LTD COMMON STOCK USD.01 | 0.17% |
| 85 | FDX FEDEX CORP COMMON STOCK USD.1 | 0.16% |
| 86 | COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 0.16% |
| 87 | EBAY EBAY INC COMMON STOCK USD.001 | 0.16% |
| 88 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 0.16% |
| 89 | SNDK SANDISK CORP COMMON STOCK | 0.16% |
| 90 | CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 | 0.16% |
| 91 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.16% |
| 92 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 0.16% |
| 93 | MET METLIFE INC COMMON STOCK USD.01 | 0.16% |
| 94 | ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 | 0.16% |
| 95 | SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | 0.15% |
| 96 | MRNA MODERNA INC COMMON STOCK USD.0001 | 0.15% |
| 97 | MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 0.15% |
| 98 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.15% |
| 99 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.15% |
| 100 | AON AON PLC CLASS A COMMON STOCK | 0.15% |
| 101 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.15% |
| 102 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 0.15% |
| 103 | FTNT FORTINET INC COMMON STOCK USD.001 | 0.14% |
| 104 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.14% |
| 105 | DFAC CASH AND CASH EQUIVALENTS | 0.14% |
| 106 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | 0.14% |
| 107 | NUE NUCOR CORP COMMON STOCK USD.4 | 0.14% |
| 108 | CB CHUBB LTD COMMON STOCK | 0.14% |
| 109 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.14% |
| 110 | WM WASTE MANAGEMENT INC COMMON STOCK USD.01 | 0.14% |
| 111 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.14% |
| 112 | FITB FIFTH THIRD BANCORP COMMON STOCK | 0.13% |
| 113 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.13% |
| 114 | CMI CUMMINS INC COMMON STOCK USD2.5 | 0.13% |
| 115 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.13% |
| 116 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.13% |
| 117 | JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | 0.13% |
| 118 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.13% |
| 119 | TMUS T MOBILE US INC COMMON STOCK USD.0001 | 0.13% |
| 120 | CPAY CORPAY INC COMMON STOCK USD.001 | 0.13% |
| 121 | ECL ECOLAB INC COMMON STOCK USD1.0 | 0.13% |
| 122 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.13% |
| 123 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.13% |
| 124 | MMM 3M CO COMMON STOCK USD.01 | 0.13% |
| 125 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 126 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.13% |
| 127 | NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.13% |
| 128 | ELV ELEVANCE HEALTH INC COMMON STOCK USD.01 | 0.13% |
| 129 | COR CENCORA INC COMMON STOCK USD.01 | 0.13% |
| 130 | FAST FASTENAL CO COMMON STOCK USD.01 | 0.13% |
| 131 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 0.13% |
| 132 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.12% |
| 133 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.12% |
| 134 | CRM SALESFORCE INC COMMON STOCK USD.001 | 0.12% |
| 135 | VST VISTRA CORP COMMON STOCK USD.01 | 0.12% |
| 136 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.12% |
| 137 | RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 | 0.12% |
| 138 | AFL AFLAC INC COMMON STOCK USD.1 | 0.12% |
| 139 | CVS CVS HEALTH CORP COMMON STOCK USD.01 | 0.12% |
| 140 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.12% |
| 141 | CL COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 0.12% |
| 142 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 0.12% |
| 143 | NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 0.12% |
| 144 | F FORD MOTOR CO COMMON STOCK USD.01 | 0.12% |
| 145 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.12% |
| 146 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.12% |
| 147 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.12% |
| 148 | WMB WILLIAMS COS INC COMMON STOCK USD1.0 | 0.11% |
| 149 | BLK BLACKROCK INC COMMON STOCK USD.01 | 0.11% |
| 150 | MCO MOODY S CORP COMMON STOCK USD.01 | 0.11% |
| 151 | USB US BANCORP COMMON STOCK USD.01 | 0.11% |
| 152 | OKE ONEOK INC COMMON STOCK USD.01 | 0.11% |
| 153 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.11% |
| 154 | TEL TE CONNECTIVITY PLC COMMON STOCK USD.01 | 0.11% |
| 155 | BDX BECTON DICKINSON AND CO COMMON STOCK USD1.0 | 0.11% |
| 156 | UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | 0.11% |
| 157 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.11% |
| 158 | VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | 0.11% |
| 159 | PCAR PACCAR INC COMMON STOCK USD1.0 | 0.11% |
| 160 | USFD US FOODS HOLDING CORP COMMON STOCK USD.01 | 0.11% |
| 161 | HON HONEYWELL INTERNATIONAL INC COMMON STOCK | 0.11% |
| 162 | MDT MEDTRONIC PLC COMMON STOCK USD.1 | 0.11% |
| 163 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 164 | FLEX FLEX LTD COMMON STOCK | 0.11% |
| 165 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.11% |
| 166 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.10% |
| 167 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.10% |
| 168 | THC TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.10% |
| 169 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.10% |
| 170 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.10% |
| 171 | WAT WATERS CORP COMMON STOCK USD.01 | 0.10% |
| 172 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 173 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.10% |
| 174 | ATI ATI INC COMMON STOCK USD.1 | 0.10% |
| 175 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 0.10% |
| 176 | CCL CARNIVAL CORP LTD COMMON STOCK USD.01 | 0.10% |
| 177 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.10% |
| 178 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.10% |
| 179 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.10% |
| 180 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.10% |
| 181 | GRMN GARMIN LTD COMMON STOCK CHF.1 | 0.10% |
| 182 | GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | 0.10% |
| 183 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.10% |
| 184 | AME AMETEK INC COMMON STOCK USD.01 | 0.10% |
| 185 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.10% |
| 186 | ROIV ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | 0.10% |
| 187 | OMC OMNICOM GROUP COMMON STOCK USD.15 | 0.10% |
| 188 | CRH CRH PLC COMMON STOCK EUR.32 | 0.10% |
| 189 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 0.09% |
| 190 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.09% |
| 191 | KMI KINDER MORGAN INC COMMON STOCK USD.01 | 0.09% |
| 192 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.09% |
| 193 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.09% |
| 194 | DGX QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | 0.09% |
| 195 | NDAQ NASDAQ INC COMMON STOCK USD.01 | 0.09% |
| 196 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.09% |
| 197 | COHR COHERENT CORP COMMON STOCK | 0.09% |
| 198 | HUM HUMANA INC COMMON STOCK USD.1666666 | 0.09% |
| 199 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.09% |
| 200 | LH LABCORP HOLDINGS INC COMMON STOCK USD.1 | 0.09% |
| 201 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.09% |
| 202 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.09% |
| 203 | TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | 0.09% |
| 204 | STT STATE STREET CORP COMMON STOCK USD1.0 | 0.09% |
| 205 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.09% |
| 206 | PNC PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | 0.09% |
| 207 | MCD MCDONALD S CORP COMMON STOCK USD.01 | 0.09% |
| 208 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.09% |
| 209 | CAH CARDINAL HEALTH INC COMMON STOCK | 0.09% |
| 210 | VLTO VERALTO CORP COMMON STOCK USD.01 | 0.09% |
| 211 | CTAS CINTAS CORP COMMON STOCK | 0.09% |
| 212 | CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | 0.09% |
| 213 | APD AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | 0.09% |
| 214 | WAB WABTEC CORP COMMON STOCK USD.01 | 0.09% |
| 215 | TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 0.09% |
| 216 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.09% |
| 217 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.09% |
| 218 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.09% |
| 219 | ETN EATON CORP PLC COMMON STOCK USD.01 | 0.09% |
| 220 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.09% |
| 221 | APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.08% |
| 222 | WTW WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | 0.08% |
| 223 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.08% |
| 224 | CBOE CBOE GLOBAL MARKETS INC COMMON STOCK | 0.08% |
| 225 | DINO HF SINCLAIR CORP COMMON STOCK | 0.08% |
| 226 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.08% |
| 227 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.08% |
| 228 | CFG CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | 0.08% |
| 229 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.08% |
| 230 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.08% |
| 231 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 232 | UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 0.08% |
| 233 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.08% |
| 234 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.08% |
| 235 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.08% |
| 236 | HUBB HUBBELL INC COMMON STOCK USD.01 | 0.08% |
| 237 | JBL JABIL INC COMMON STOCK USD.001 | 0.08% |
| 238 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.08% |
| 239 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.08% |
| 240 | VYLR VYLOR INC COMMON STOCK USD.01 | 0.08% |
| 241 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.08% |
| 242 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.08% |
| 243 | AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 0.08% |
| 244 | NEE NEXTERA ENERGY INC COMMON STOCK USD.01 | 0.08% |
| 245 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.08% |
| 246 | KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.08% |
| 247 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.08% |
| 248 | APA APA CORP COMMON STOCK USD.625 | 0.08% |
| 249 | PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 0.08% |
| 250 | L LOEWS CORP COMMON STOCK USD.01 | 0.08% |
| 251 | RVMD REVOLUTION MEDICINES INC COMMON STOCK | 0.08% |
| 252 | CBRE CBRE GROUP INC A COMMON STOCK USD.01 | 0.07% |
| 253 | SYY SYSCO CORP COMMON STOCK USD1.0 | 0.07% |
| 254 | SYK STRYKER CORP COMMON STOCK USD.1 | 0.07% |
| 255 | EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 | 0.07% |
| 256 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.07% |
| 257 | CME CME GROUP INC COMMON STOCK USD.01 | 0.07% |
| 258 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.07% |
| 259 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.07% |
| 260 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.07% |
| 261 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.07% |
| 262 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.07% |
| 263 | BKNG BOOKING HOLDINGS INC COMMON STOCK USD.008 | 0.07% |
| 264 | AMCR AMCOR PLC COMMON STOCK USD.01 | 0.07% |
| 265 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 266 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.07% |
| 267 | LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.07% |
| 268 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.07% |
| 269 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.07% |
| 270 | XPO XPO INC COMMON STOCK USD.001 | 0.07% |
| 271 | MAR MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | 0.07% |
| 272 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.07% |
| 273 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.07% |
| 274 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.07% |
| 275 | CHD CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | 0.07% |
| 276 | GEN GEN DIGITAL INC COMMON STOCK USD.01 | 0.07% |
| 277 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.07% |
| 278 | OVV OVINTIV INC COMMON STOCK | 0.07% |
| 279 | DHI DR HORTON INC COMMON STOCK USD.01 | 0.07% |
| 280 | ADSK AUTODESK INC COMMON STOCK USD.01 | 0.07% |
| 281 | STE STERIS PLC COMMON STOCK USD75.0 | 0.07% |
| 282 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.07% |
| 283 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.07% |
| 284 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.07% |
| 285 | RGLD ROYAL GOLD INC COMMON STOCK USD.01 | 0.07% |
| 286 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.07% |
| 287 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.07% |
| 288 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.07% |
| 289 | ACN ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 0.07% |
| 290 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 291 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.07% |
| 292 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.07% |
| 293 | RS RELIANCE INC COMMON STOCK USD.001 | 0.07% |
| 294 | STLD STEEL DYNAMICS INC COMMON STOCK USD.005 | 0.07% |
| 295 | NRG NRG ENERGY INC COMMON STOCK USD.01 | 0.07% |
| 296 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.07% |
| 297 | VMC VULCAN MATERIALS CO COMMON STOCK USD1.0 | 0.07% |
| 298 | KDP KEURIG DR PEPPER INC COMMON STOCK USD.01 | 0.07% |
| 299 | MKL MARKEL GROUP INC COMMON STOCK | 0.07% |
| 300 | EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 301 | CDW CDW CORP/DE COMMON STOCK USD.01 | 0.07% |
| 302 | ZM ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.07% |
| 303 | SOFI SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.07% |
| 304 | VTRS VIATRIS INC COMMON STOCK | 0.07% |
| 305 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.07% |
| 306 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.07% |
| 307 | CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.06% |
| 308 | GEHC GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | 0.06% |
| 309 | CLH CLEAN HARBORS INC COMMON STOCK USD.01 | 0.06% |
| 310 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.06% |
| 311 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.06% |
| 312 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.06% |
| 313 | DOV DOVER CORP COMMON STOCK USD1.0 | 0.06% |
| 314 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 0.06% |
| 315 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.06% |
| 316 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.06% |
| 317 | EQT EQT CORP COMMON STOCK | 0.06% |
| 318 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.06% |
| 319 | EFX EQUIFAX INC COMMON STOCK USD1.25 | 0.06% |
| 320 | XYZ BLOCK INC COMMON STOCK USD.0000001 | 0.06% |
| 321 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.06% |
| 322 | LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.06% |
| 323 | SNX TD SYNNEX CORP COMMON STOCK USD.001 | 0.06% |
| 324 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.06% |
| 325 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.06% |
| 326 | GPN GLOBAL PAYMENTS INC COMMON STOCK | 0.06% |
| 327 | MO ALTRIA GROUP INC COMMON STOCK USD.333 | 0.06% |
| 328 | BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | 0.06% |
| 329 | HWM HOWMET AEROSPACE INC COMMON STOCK | 0.06% |
| 330 | DOW DOW INC COMMON STOCK USD.01 | 0.06% |
| 331 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.06% |
| 332 | SW SMURFIT WESTROCK PLC COMMON STOCK | 0.06% |
| 333 | KEY KEYCORP COMMON STOCK USD1.0 | 0.06% |
| 334 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.06% |
| 335 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.06% |
| 336 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.06% |
| 337 | BG BUNGE GLOBAL SA COMMON STOCK USD.01 | 0.06% |
| 338 | ETR ENTERGY CORP COMMON STOCK USD.01 | 0.06% |
| 339 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.06% |
| 340 | HONA HONEYWELL AEROSPACE INC COMMON STOCK | 0.06% |
| 341 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.06% |
| 342 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.06% |
| 343 | CVNA CARVANA CO COMMON STOCK USD.001 | 0.06% |
| 344 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 345 | KKR KKR + CO INC COMMON STOCK USD.01 | 0.06% |
| 346 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.06% |
| 347 | WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 0.06% |
| 348 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.06% |
| 349 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.06% |
| 350 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 0.06% |
| 351 | VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.06% |
| 352 | TER TERADYNE INC COMMON STOCK USD.125 | 0.06% |
| 353 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.06% |
| 354 | DVA DAVITA INC COMMON STOCK USD.001 | 0.06% |
| 355 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.06% |
| 356 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.06% |
| 357 | D DOMINION ENERGY INC COMMON STOCK | 0.06% |
| 358 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.06% |
| 359 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.06% |
| 360 | NVR NVR INC COMMON STOCK USD.01 | 0.06% |
| 361 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.06% |
| 362 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.06% |
| 363 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.06% |
| 364 | XEL XCEL ENERGY INC COMMON STOCK USD2.5 | 0.06% |
| 365 | FFIV F5 INC COMMON STOCK | 0.06% |
| 366 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.06% |
| 367 | LEN LENNAR CORP A COMMON STOCK USD.1 | 0.05% |
| 368 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.05% |
| 369 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.05% |
| 370 | GIS GENERAL MILLS INC COMMON STOCK USD.1 | 0.05% |
| 371 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.05% |
| 372 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.05% |
| 373 | SMCI SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | 0.05% |
| 374 | LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK | 0.05% |
| 375 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.05% |
| 376 | FTV FORTIVE CORP COMMON STOCK USD.01 | 0.05% |
| 377 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.05% |
| 378 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 0.05% |
| 379 | BALL BALL CORP COMMON STOCK | 0.05% |
| 380 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.05% |
| 381 | ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | 0.05% |
| 382 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.05% |
| 383 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.05% |
| 384 | SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | 0.05% |
| 385 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.05% |
| 386 | LYV LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | 0.05% |
| 387 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.05% |
| 388 | ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 389 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.05% |
| 390 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.05% |
| 391 | IFF INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | 0.05% |
| 392 | ITT ITT INC COMMON STOCK USD1.0 | 0.05% |
| 393 | VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 | 0.05% |
| 394 | ADM ARCHER DANIELS MIDLAND CO COMMON STOCK | 0.05% |
| 395 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.05% |
| 396 | SRE SEMPRA COMMON STOCK | 0.05% |
| 397 | HAS HASBRO INC COMMON STOCK USD.5 | 0.05% |
| 398 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.05% |
| 399 | MTD METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | 0.05% |
| 400 | NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.05% |
| 401 | BA BOEING CO/THE COMMON STOCK USD5.0 | 0.05% |
| 402 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.05% |
| 403 | ARMK ARAMARK COMMON STOCK USD.01 | 0.05% |
| 404 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.05% |
| 405 | NDSN NORDSON CORP COMMON STOCK | 0.05% |
| 406 | MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | 0.05% |
| 407 | FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.05% |
| 408 | MKSI MKS INC COMMON STOCK | 0.05% |
| 409 | MCK MCKESSON CORP COMMON STOCK USD.01 | 0.05% |
| 410 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.05% |
| 411 | MSCI MSCI INC COMMON STOCK USD.01 | 0.05% |
| 412 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.05% |
| 413 | AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | 0.05% |
| 414 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.05% |
| 415 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.05% |
| 416 | LOW LOWE S COS INC COMMON STOCK USD.5 | 0.05% |
| 417 | RMD RESMED INC COMMON STOCK USD.004 | 0.05% |
| 418 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 419 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.05% |
| 420 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.05% |
| 421 | EXC EXELON CORP COMMON STOCK | 0.05% |
| 422 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.05% |
| 423 | APG API GROUP CORP COMMON STOCK USD.0001 | 0.05% |
| 424 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.05% |
| 425 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.05% |
| 426 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.05% |
| 427 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.05% |
| 428 | DD DUPONT DE NEMOURS INC COMMON STOCK USD.01 | 0.05% |
| 429 | SGI SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 430 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.05% |
| 431 | Q QNITY ELECTRONICS INC COMMON STOCK | 0.05% |
| 432 | MTZ MASTEC INC COMMON STOCK USD.1 | 0.05% |
| 433 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.05% |
| 434 | OC OWENS CORNING COMMON STOCK USD.001 | 0.05% |
| 435 | IEX IDEX CORP COMMON STOCK USD.01 | 0.05% |
| 436 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.05% |
| 437 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.05% |
| 438 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.05% |
| 439 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.05% |
| 440 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.05% |
| 441 | CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.05% |
| 442 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.05% |
| 443 | MDB MONGODB INC COMMON STOCK USD.001 | 0.05% |
| 444 | PEG PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 0.05% |
| 445 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.05% |
| 446 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.05% |
| 447 | SO SOUTHERN CO/THE COMMON STOCK USD5.0 | 0.05% |
| 448 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.05% |
| 449 | ED CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 0.05% |
| 450 | ENTG ENTEGRIS INC COMMON STOCK USD.01 | 0.05% |
| 451 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.05% |
| 452 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.05% |
| 453 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.05% |
| 454 | TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.05% |
| 455 | AZO AUTOZONE INC COMMON STOCK USD.01 | 0.05% |
| 456 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.05% |
| 457 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.05% |
| 458 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.05% |
| 459 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.05% |
| 460 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.05% |
| 461 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.05% |
| 462 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 463 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.04% |
| 464 | XYL XYLEM INC COMMON STOCK | 0.04% |
| 465 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.04% |
| 466 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.04% |
| 467 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 468 | NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | 0.04% |
| 469 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.04% |
| 470 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.04% |
| 471 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.04% |
| 472 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.04% |
| 473 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.04% |
| 474 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.04% |
| 475 | TTC TORO CO COMMON STOCK USD1.0 | 0.04% |
| 476 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.04% |
| 477 | YUM YUM BRANDS INC COMMON STOCK | 0.04% |
| 478 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.04% |
| 479 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.04% |
| 480 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.04% |
| 481 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.04% |
| 482 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.04% |
| 483 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.04% |
| 484 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.04% |
| 485 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.04% |
| 486 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 487 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.04% |
| 488 | BRO BROWN + BROWN INC COMMON STOCK USD.1 | 0.04% |
| 489 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.04% |
| 490 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.04% |
| 491 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.04% |
| 492 | AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 0.04% |
| 493 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.04% |
| 494 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.04% |
| 495 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.04% |
| 496 | DUK DUKE ENERGY CORP COMMON STOCK USD.001 | 0.04% |
| 497 | PRI PRIMERICA INC COMMON STOCK | 0.04% |
| 498 | RIVN RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | 0.04% |
| 499 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.04% |
| 500 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.04% |
| 501 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.04% |
| 502 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.04% |
| 503 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.04% |
| 504 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.04% |
| 505 | FE FIRSTENERGY CORP COMMON STOCK USD.1 | 0.04% |
| 506 | OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 | 0.04% |
| 507 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.04% |
| 508 | TRU TRANSUNION COMMON STOCK USD.01 | 0.04% |
| 509 | EVRG EVERGY INC COMMON STOCK | 0.04% |
| 510 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.04% |
| 511 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.04% |
| 512 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.04% |
| 513 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 514 | RBC RBC BEARINGS INC COMMON STOCK USD.01 | 0.04% |
| 515 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.04% |
| 516 | CR CRANE CO COMMON STOCK USD1.0 | 0.04% |
| 517 | ABNB AIRBNB INC CLASS A COMMON STOCK USD.0001 | 0.04% |
| 518 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.04% |
| 519 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.04% |
| 520 | ROL ROLLINS INC COMMON STOCK USD1.0 | 0.04% |
| 521 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.04% |
| 522 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.04% |
| 523 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.04% |
| 524 | AN AUTONATION INC COMMON STOCK USD.01 | 0.04% |
| 525 | ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 526 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.04% |
| 527 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.04% |
| 528 | VRSN VERISIGN INC COMMON STOCK USD.001 | 0.04% |
| 529 | INTU INTUIT INC COMMON STOCK USD.01 | 0.04% |
| 530 | ES EVERSOURCE ENERGY COMMON STOCK USD5.0 | 0.04% |
| 531 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 532 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.04% |
| 533 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.04% |
| 534 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.04% |
| 535 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.04% |
| 536 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.04% |
| 537 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.04% |
| 538 | NI NISOURCE INC COMMON STOCK USD.01 | 0.04% |
| 539 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.04% |
| 540 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.04% |
| 541 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.04% |
| 542 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 543 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.04% |
| 544 | HPQ HP INC COMMON STOCK USD.01 | 0.04% |
| 545 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.04% |
| 546 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.04% |
| 547 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.04% |
| 548 | HCA HCA HEALTHCARE INC COMMON STOCK USD.01 | 0.04% |
| 549 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.04% |
| 550 | WEC WEC ENERGY GROUP INC COMMON STOCK USD.01 | 0.04% |
| 551 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.04% |
| 552 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.04% |
| 553 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.04% |
| 554 | AA ALCOA CORP COMMON STOCK USD.01 | 0.04% |
| 555 | AYI ACUITY INC COMMON STOCK USD.01 | 0.04% |
| 556 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.04% |
| 557 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.04% |
| 558 | CG CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | 0.04% |
| 559 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 560 | TKR TIMKEN CO COMMON STOCK | 0.04% |
| 561 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.04% |
| 562 | PPL PPL CORP COMMON STOCK USD.01 | 0.04% |
| 563 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.04% |
| 564 | W WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.04% |
| 565 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.04% |
| 566 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.03% |
| 567 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.03% |
| 568 | CRDO CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | 0.03% |
| 569 | TEX TEREX CORP COMMON STOCK USD.01 | 0.03% |
| 570 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.03% |
| 571 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.03% |
| 572 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.03% |
| 573 | ACM AECOM COMMON STOCK USD.01 | 0.03% |
| 574 | CMS CMS ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 575 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.03% |
| 576 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.03% |
| 577 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.03% |
| 578 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.03% |
| 579 | AVT AVNET INC COMMON STOCK USD1.0 | 0.03% |
| 580 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.03% |
| 581 | TRMB TRIMBLE INC COMMON STOCK USD.001 | 0.03% |
| 582 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.03% |
| 583 | G GENPACT LTD COMMON STOCK USD.01 | 0.03% |
| 584 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.03% |
| 585 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.03% |
| 586 | SOLV SOLVENTUM CORP COMMON STOCK | 0.03% |
| 587 | LNT ALLIANT ENERGY CORP COMMON STOCK USD.01 | 0.03% |
| 588 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.03% |
| 589 | FDXF FEDEX FREIGHT HOLDING CO COMMON STOCK | 0.03% |
| 590 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.03% |
| 591 | DTE DTE ENERGY COMPANY COMMON STOCK | 0.03% |
| 592 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.03% |
| 593 | MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | 0.03% |
| 594 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.03% |
| 595 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.03% |
| 596 | BX BLACKSTONE INC COMMON STOCK USD.00001 | 0.03% |
| 597 | LAD LITHIA MOTORS INC COMMON STOCK | 0.03% |
| 598 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.03% |
| 599 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.03% |
| 600 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.03% |
Sector breakdown
Technology31.9%
Financial Services15.2%
Industrials12.3%
Healthcare9.3%
Consumer Cyclical8.6%
Communication Services7.6%
Energy5.7%
Consumer Defensive4.9%
Basic Materials2.7%
Utilities1.7%
Real Estate0.2%
Country breakdown
United States98.8%
Switzerland0.3%
Mexico0.2%
United Kingdom0.2%
China0.1%
Sweden0.0%
Ireland0.0%
India0.0%
Brazil0.0%
Spain0.0%
Canada0.0%
Taiwan0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.0968 |
| Jun 23, 2026 | $0.1081 |
| Mar 24, 2026 | $0.0983 |
| Dec 16, 2025 | $0.0911 |
| Sep 23, 2025 | $0.1057 |
| Jun 24, 2025 | $0.1061 |
| Mar 25, 2025 | $0.0830 |
| Dec 17, 2024 | $0.0997 |
| Sep 17, 2024 | $0.0940 |
| Jun 18, 2024 | $0.0967 |
| Mar 19, 2024 | $0.0651 |
| Dec 19, 2023 | $0.1033 |
| Sep 19, 2023 | $0.0967 |
| Jun 21, 2023 | $0.0922 |
| Mar 21, 2023 | $0.0594 |
| Dec 20, 2022 | $0.1242 |
| Sep 20, 2022 | $0.0883 |
| Jun 22, 2022 | $0.0897 |
| Mar 22, 2022 | $0.0615 |
| Dec 16, 2021 | $0.1138 |
| Sep 21, 2021 | $0.0767 |
| Jun 22, 2021 | $0.0636 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAC 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