DFAS Dimensional - US Small Cap ETF
Issuer
Dimensional
Inception
Mar 19, 1992
AUM
$33.5B
Expense ratio
0.30%
Yield
1.01%
Asset class
US Equity
Holdings
2048
Last price
$79.44
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
+18.2%
2025-11-13low 65.08 · high 84.482026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAS | +1.4% | -5.6% | +14.0% | +18.0% | +15.9% | +4.5% |
| 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: +$428K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.07% | $211.5M | $660K |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.14% | $99.2M | $871K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% | $39.6M | $0 |
| MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.14% | $29.0M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.14% | $26.9M | $0 |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.09% | $5.6M | $0 |
| TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.18% | $3.9M | $0 |
| MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.12% | $3.4M | $0 |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.07% | $2.2M | $7.2M |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.07% | $1.9M | $0 |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.15% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.10% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.07% | $1.5M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.10% | $1.5M | $0 |
| CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.12% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.34% |
| 2 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.26% |
| 3 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.26% |
| 4 | AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.25% |
| 5 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.25% |
| 6 | CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 | 0.24% |
| 7 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.24% |
| 8 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.24% |
| 9 | ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | 0.24% |
| 10 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.24% |
| 11 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.24% |
| 12 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.23% |
| 13 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.23% |
| 14 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.23% |
| 15 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.23% |
| 16 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.22% |
| 17 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.22% |
| 18 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.22% |
| 19 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.22% |
| 20 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.22% |
| 21 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.22% |
| 22 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.22% |
| 23 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.21% |
| 24 | CLX CLOROX COMPANY COMMON STOCK USD1.0 | 0.21% |
| 25 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.21% |
| 26 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.21% |
| 27 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.21% |
| 28 | CR CRANE CO COMMON STOCK USD1.0 | 0.21% |
| 29 | DVA DAVITA INC COMMON STOCK USD.001 | 0.21% |
| 30 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.21% |
| 31 | WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | 0.21% |
| 32 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.20% |
| 33 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.20% |
| 34 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.20% |
| 35 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.20% |
| 36 | SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | 0.20% |
| 37 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.20% |
| 38 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.20% |
| 39 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.20% |
| 40 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.20% |
| 41 | AYI ACUITY INC COMMON STOCK USD.01 | 0.20% |
| 42 | ARMK ARAMARK COMMON STOCK USD.01 | 0.20% |
| 43 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.20% |
| 44 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.19% |
| 45 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.19% |
| 46 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.19% |
| 47 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.19% |
| 48 | BRKR BRUKER CORP COMMON STOCK USD.01 | 0.19% |
| 49 | SANM SANMINA CORP COMMON STOCK USD.01 | 0.19% |
| 50 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.19% |
| 51 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.19% |
| 52 | LFUS LITTELFUSE INC COMMON STOCK USD.01 | 0.19% |
| 53 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.19% |
| 54 | GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 55 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.19% |
| 56 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.19% |
| 57 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.19% |
| 58 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.19% |
| 59 | TTC TORO CO COMMON STOCK USD1.0 | 0.19% |
| 60 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.19% |
| 61 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.19% |
| 62 | AEIS ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.19% |
| 63 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.19% |
| 64 | RMBS RAMBUS INC COMMON STOCK USD.001 | 0.18% |
| 65 | GATX GATX CORP COMMON STOCK USD.625 | 0.18% |
| 66 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.18% |
| 67 | AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 | 0.18% |
| 68 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.18% |
| 69 | AVT AVNET INC COMMON STOCK USD1.0 | 0.18% |
| 70 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.18% |
| 71 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.18% |
| 72 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.18% |
| 73 | PNW PINNACLE WEST CAPITAL COMMON STOCK | 0.18% |
| 74 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.18% |
| 75 | HAS HASBRO INC COMMON STOCK USD.5 | 0.18% |
| 76 | TTMI TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.18% |
| 77 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 78 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.18% |
| 79 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.18% |
| 80 | OGE OGE ENERGY CORP COMMON STOCK USD.01 | 0.18% |
| 81 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.18% |
| 82 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.18% |
| 83 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.18% |
| 84 | ETSY ETSY INC COMMON STOCK USD.001 | 0.18% |
| 85 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.18% |
| 86 | MORN MORNINGSTAR INC COMMON STOCK | 0.18% |
| 87 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 88 | PRI PRIMERICA INC COMMON STOCK | 0.17% |
| 89 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.17% |
| 90 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.17% |
| 91 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.17% |
| 92 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.17% |
| 93 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.17% |
| 94 | MTCH MATCH GROUP INC COMMON STOCK USD.001 | 0.17% |
| 95 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.17% |
| 96 | TTEK TETRA TECH INC COMMON STOCK USD.01 | 0.17% |
| 97 | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 0.17% |
| 98 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.17% |
| 99 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.17% |
| 100 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.17% |
| 101 | TKR TIMKEN CO COMMON STOCK | 0.17% |
| 102 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.17% |
| 103 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.17% |
| 104 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.17% |
| 105 | AVTR AVANTOR INC COMMON STOCK USD.01 | 0.17% |
| 106 | NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.17% |
| 107 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.17% |
| 108 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.17% |
| 109 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.17% |
| 110 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.17% |
| 111 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.17% |
| 112 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.17% |
| 113 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.17% |
| 114 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.16% |
| 115 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.16% |
| 116 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.16% |
| 117 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.16% |
| 118 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.16% |
| 119 | CROX CROCS INC COMMON STOCK USD.001 | 0.16% |
| 120 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.16% |
| 121 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.16% |
| 122 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.16% |
| 123 | AVY AVERY DENNISON CORP COMMON STOCK USD1.0 | 0.16% |
| 124 | SCI SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | 0.16% |
| 125 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.16% |
| 126 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.16% |
| 127 | FLR FLUOR CORP COMMON STOCK USD.01 | 0.16% |
| 128 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.16% |
| 129 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.16% |
| 130 | ADT ADT INC COMMON STOCK USD.01 | 0.16% |
| 131 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.16% |
| 132 | SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.16% |
| 133 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.16% |
| 134 | FORM FORMFACTOR INC COMMON STOCK USD.001 | 0.16% |
| 135 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.16% |
| 136 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.16% |
| 137 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.16% |
| 138 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.16% |
| 139 | TFX TELEFLEX INC COMMON STOCK USD1.0 | 0.15% |
| 140 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.15% |
| 141 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.15% |
| 142 | VFC VF CORP COMMON STOCK | 0.15% |
| 143 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.15% |
| 144 | MATX MATSON INC COMMON STOCK | 0.15% |
| 145 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.15% |
| 146 | EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | 0.15% |
| 147 | G GENPACT LTD COMMON STOCK USD.01 | 0.15% |
| 148 | MSA MSA SAFETY INC COMMON STOCK | 0.15% |
| 149 | POOL POOL CORP COMMON STOCK USD.001 | 0.15% |
| 150 | OC OWENS CORNING COMMON STOCK USD.001 | 0.15% |
| 151 | BSY BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | 0.15% |
| 152 | RIOT RIOT PLATFORMS INC COMMON STOCK | 0.15% |
| 153 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.15% |
| 154 | AN AUTONATION INC COMMON STOCK USD.01 | 0.15% |
| 155 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.15% |
| 156 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.15% |
| 157 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.15% |
| 158 | PCOR PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.15% |
| 159 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.15% |
| 160 | LAD LITHIA MOTORS INC COMMON STOCK | 0.15% |
| 161 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.15% |
| 162 | CHE CHEMED CORP COMMON STOCK USD1.0 | 0.15% |
| 163 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.15% |
| 164 | WTRG ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | 0.15% |
| 165 | BOX BOX INC CLASS A COMMON STOCK USD.0001 | 0.15% |
| 166 | KMX CARMAX INC COMMON STOCK USD.5 | 0.15% |
| 167 | IDA IDACORP INC COMMON STOCK | 0.15% |
| 168 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.15% |
| 169 | CGNX COGNEX CORP COMMON STOCK USD.002 | 0.15% |
| 170 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.15% |
| 171 | TEX TEREX CORP COMMON STOCK USD.01 | 0.15% |
| 172 | FNB FNB CORP COMMON STOCK USD.01 | 0.15% |
| 173 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.15% |
| 174 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.15% |
| 175 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.15% |
| 176 | W WAYFAIR INC CLASS A COMMON STOCK USD.001 | 0.15% |
| 177 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.15% |
| 178 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.15% |
| 179 | CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.15% |
| 180 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.15% |
| 181 | M MACY S INC COMMON STOCK USD.01 | 0.14% |
| 182 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.14% |
| 183 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.14% |
| 184 | HRB H+R BLOCK INC COMMON STOCK | 0.14% |
| 185 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.14% |
| 186 | MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | 0.14% |
| 187 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.14% |
| 188 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.14% |
| 189 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.14% |
| 190 | OZK BANK OZK COMMON STOCK | 0.14% |
| 191 | RLI RLI CORP COMMON STOCK USD1.0 | 0.14% |
| 192 | MEDP MEDPACE HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 193 | SAIA SAIA INC COMMON STOCK USD.001 | 0.14% |
| 194 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.14% |
| 195 | QXO QXO INC COMMON STOCK USD.00001 | 0.14% |
| 196 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.14% |
| 197 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.14% |
| 198 | SWX SOUTHWEST GAS HOLDINGS INC COMMON STOCK | 0.14% |
| 199 | APA APA CORP COMMON STOCK USD.625 | 0.14% |
| 200 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.14% |
| 201 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.14% |
| 202 | ONTO ONTO INNOVATION INC COMMON STOCK | 0.14% |
| 203 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 204 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.14% |
| 205 | UGI UGI CORP COMMON STOCK | 0.14% |
| 206 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.14% |
| 207 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.14% |
| 208 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.14% |
| 209 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.14% |
| 210 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 0.14% |
| 211 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.14% |
| 212 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.14% |
| 213 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.14% |
| 214 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.14% |
| 215 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.14% |
| 216 | CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | 0.14% |
| 217 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.14% |
| 218 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.14% |
| 219 | NPO ENPRO INC COMMON STOCK USD.01 | 0.14% |
| 220 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.13% |
| 221 | NOV NOV INC COMMON STOCK USD.01 | 0.13% |
| 222 | CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 | 0.13% |
| 223 | AAON AAON INC COMMON STOCK USD.004 | 0.13% |
| 224 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.13% |
| 225 | DDS DILLARDS INC CL A COMMON STOCK | 0.13% |
| 226 | FHI FEDERATED HERMES INC COMMON STOCK | 0.13% |
| 227 | AA ALCOA CORP COMMON STOCK USD.01 | 0.13% |
| 228 | NEU NEWMARKET CORP COMMON STOCK | 0.13% |
| 229 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.13% |
| 230 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.13% |
| 231 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.13% |
| 232 | RDNT RADNET INC COMMON STOCK USD.0001 | 0.13% |
| 233 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.13% |
| 234 | DPZ DOMINO S PIZZA INC COMMON STOCK USD.01 | 0.13% |
| 235 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.13% |
| 236 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.13% |
| 237 | VIAV VIAVI SOLUTIONS INC COMMON STOCK USD.001 | 0.13% |
| 238 | WEX WEX INC COMMON STOCK USD.01 | 0.13% |
| 239 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.13% |
| 240 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.13% |
| 241 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.13% |
| 242 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.13% |
| 243 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.13% |
| 244 | NFG NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | 0.13% |
| 245 | PATH UIPATH INC CLASS A COMMON STOCK USD.00001 | 0.13% |
| 246 | GDDY GODADDY INC CLASS A COMMON STOCK USD.001 | 0.13% |
| 247 | VVV VALVOLINE INC COMMON STOCK USD.01 | 0.13% |
| 248 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.13% |
| 249 | CVSA COVISTA INC COMMON STOCK | 0.13% |
| 250 | COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | 0.13% |
| 251 | INGR INGREDION INC COMMON STOCK USD.01 | 0.13% |
| 252 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.13% |
| 253 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.13% |
| 254 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.13% |
| 255 | SUPN SUPERNUS INC COMMON STOCK USD.001 | 0.13% |
| 256 | OVV OVINTIV INC COMMON STOCK | 0.13% |
| 257 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.13% |
| 258 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.12% |
| 259 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.12% |
| 260 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.12% |
| 261 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.12% |
| 262 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.12% |
| 263 | BCPC BALCHEM CORP COMMON STOCK USD.0667 | 0.12% |
| 264 | RIG TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.12% |
| 265 | POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 | 0.12% |
| 266 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.12% |
| 267 | ENS ENERSYS COMMON STOCK USD.01 | 0.12% |
| 268 | ELF ELF BEAUTY INC COMMON STOCK USD.01 | 0.12% |
| 269 | DBX DROPBOX INC CLASS A COMMON STOCK USD.00001 | 0.12% |
| 270 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.12% |
| 271 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.12% |
| 272 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.12% |
| 273 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.12% |
| 274 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.12% |
| 275 | RNG RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | 0.12% |
| 276 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.12% |
| 277 | WH WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | 0.12% |
| 278 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.12% |
| 279 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.12% |
| 280 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.12% |
| 281 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.12% |
| 282 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.12% |
| 283 | TNL TRAVEL LEISURE CO COMMON STOCK USD.01 | 0.12% |
| 284 | LEA LEAR CORP COMMON STOCK USD.01 | 0.12% |
| 285 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.12% |
| 286 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.12% |
| 287 | MP MP MATERIALS CORP COMMON STOCK USD.0001 | 0.12% |
| 288 | EXP EAGLE MATERIALS INC COMMON STOCK USD.01 | 0.12% |
| 289 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.12% |
| 290 | TREX TREX COMPANY INC COMMON STOCK USD.01 | 0.12% |
| 291 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.12% |
| 292 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.12% |
| 293 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.12% |
| 294 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.12% |
| 295 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.12% |
| 296 | MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 | 0.12% |
| 297 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.12% |
| 298 | CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | 0.12% |
| 299 | PEN PENUMBRA INC COMMON STOCK USD.001 | 0.11% |
| 300 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.11% |
| 301 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.11% |
| 302 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.11% |
| 303 | NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.11% |
| 304 | SR SPIRE INC COMMON STOCK USD1.0 | 0.11% |
| 305 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.11% |
| 306 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.11% |
| 307 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 308 | SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | 0.11% |
| 309 | VICR VICOR CORP COMMON STOCK USD.01 | 0.11% |
| 310 | TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.11% |
| 311 | LOAR LOAR HOLDINGS INC COMMON STOCK NPV | 0.11% |
| 312 | CVCO CAVCO INDUSTRIES INC COMMON STOCK USD.01 | 0.11% |
| 313 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.11% |
| 314 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.11% |
| 315 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.11% |
| 316 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.11% |
| 317 | MTN VAIL RESORTS INC COMMON STOCK USD.01 | 0.11% |
| 318 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.11% |
| 319 | RAL RALLIANT CORP COMMON STOCK USD.01 | 0.11% |
| 320 | PCVX VAXCYTE INC COMMON STOCK USD.001 | 0.11% |
| 321 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.11% |
| 322 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.11% |
| 323 | ZBRA ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | 0.11% |
| 324 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.11% |
| 325 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.11% |
| 326 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.11% |
| 327 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.11% |
| 328 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.11% |
| 329 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.11% |
| 330 | S SENTINELONE INC CLASS A COMMON STOCK USD.0001 | 0.11% |
| 331 | MOD MODINE MANUFACTURING CO COMMON STOCK USD.625 | 0.11% |
| 332 | CRVL CORVEL CORP COMMON STOCK USD.0001 | 0.11% |
| 333 | ESTC ELASTIC NV COMMON STOCK EUR.01 | 0.11% |
| 334 | BDC BELDEN INC COMMON STOCK USD.01 | 0.11% |
| 335 | GFF GRIFFON CORP COMMON STOCK USD.25 | 0.11% |
| 336 | IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.11% |
| 337 | PVH PVH CORP COMMON STOCK USD1.0 | 0.11% |
| 338 | FROG JFROG LTD COMMON STOCK | 0.11% |
| 339 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 340 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.11% |
| 341 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.11% |
| 342 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.11% |
| 343 | BILL BILL HOLDINGS INC COMMON STOCK USD.00001 | 0.11% |
| 344 | OGS ONE GAS INC COMMON STOCK | 0.11% |
| 345 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.11% |
| 346 | ALGM ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | 0.11% |
| 347 | PIPR PIPER SANDLER COS COMMON STOCK USD.01 | 0.11% |
| 348 | CAVA CAVA GROUP INC COMMON STOCK USD.0001 | 0.11% |
| 349 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.10% |
| 350 | SEZL SEZZLE INC COMMON STOCK | 0.10% |
| 351 | ALLE ALLEGION PLC COMMON STOCK USD.01 | 0.10% |
| 352 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.10% |
| 353 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.10% |
| 354 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.10% |
| 355 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.10% |
| 356 | GRAL GRAIL INC COMMON STOCK | 0.10% |
| 357 | DT DYNATRACE INC COMMON STOCK USD.001 | 0.10% |
| 358 | CSW CSW INDUSTRIALS INC COMMON STOCK USD.01 | 0.10% |
| 359 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.10% |
| 360 | AIR AAR CORP COMMON STOCK USD1.0 | 0.10% |
| 361 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.10% |
| 362 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.10% |
| 363 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.10% |
| 364 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.10% |
| 365 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.10% |
| 366 | ITRI ITRON INC COMMON STOCK | 0.10% |
| 367 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.10% |
| 368 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.10% |
| 369 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.10% |
| 370 | AGX ARGAN INC COMMON STOCK USD.15 | 0.10% |
| 371 | ACM AECOM COMMON STOCK USD.01 | 0.10% |
| 372 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.10% |
| 373 | NOVT NOVANTA INC COMMON STOCK | 0.10% |
| 374 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.10% |
| 375 | KYMR KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.10% |
| 376 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.10% |
| 377 | SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 | 0.10% |
| 378 | PEGA PEGASYSTEMS INC COMMON STOCK USD.01 | 0.10% |
| 379 | GGG GRACO INC COMMON STOCK USD1.0 | 0.10% |
| 380 | PLMR PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | 0.10% |
| 381 | MTRN MATERION CORP COMMON STOCK | 0.10% |
| 382 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.10% |
| 383 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.10% |
| 384 | VAC MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 | 0.10% |
| 385 | HLI HOULIHAN LOKEY INC COMMON STOCK USD.001 | 0.10% |
| 386 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 387 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.10% |
| 388 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.10% |
| 389 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.10% |
| 390 | IT GARTNER INC COMMON STOCK USD.0005 | 0.10% |
| 391 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.10% |
| 392 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.10% |
| 393 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.10% |
| 394 | CVI CVR ENERGY INC COMMON STOCK USD.01 | 0.10% |
| 395 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.10% |
| 396 | LAZ LAZARD INC COMMON STOCK USD.01 | 0.10% |
| 397 | LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 | 0.10% |
| 398 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.10% |
| 399 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.10% |
| 400 | WYNN WYNN RESORTS LTD COMMON STOCK USD.01 | 0.10% |
| 401 | CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 | 0.10% |
| 402 | RELY REMITLY GLOBAL INC COMMON STOCK USD.0001 | 0.10% |
| 403 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.10% |
| 404 | FFIN FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | 0.10% |
| 405 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.10% |
| 406 | DIOD DIODES INC COMMON STOCK USD.667 | 0.10% |
| 407 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.10% |
| 408 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.10% |
| 409 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.09% |
| 410 | SHC SOTERA HEALTH CO COMMON STOCK USD.01 | 0.09% |
| 411 | APPF APPFOLIO INC A COMMON STOCK USD.0001 | 0.09% |
| 412 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.09% |
| 413 | ECG EVERUS CONSTRUCTION GROUP COMMON STOCK | 0.09% |
| 414 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.09% |
| 415 | WHD CACTUS INC A COMMON STOCK USD.01 | 0.09% |
| 416 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.09% |
| 417 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.09% |
| 418 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.09% |
| 419 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.09% |
| 420 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.09% |
| 421 | DRS LEONARDO DRS INC COMMON STOCK USD.01 | 0.09% |
| 422 | DINO HF SINCLAIR CORP COMMON STOCK | 0.09% |
| 423 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.09% |
| 424 | JOE ST JOE CO/THE COMMON STOCK | 0.09% |
| 425 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.09% |
| 426 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.09% |
| 427 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.09% |
| 428 | CHH CHOICE HOTELS INTL INC COMMON STOCK USD.01 | 0.09% |
| 429 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.09% |
| 430 | QTWO Q2 HOLDINGS INC COMMON STOCK USD.0001 | 0.09% |
| 431 | KTOS KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | 0.09% |
| 432 | CNS COHEN + STEERS INC COMMON STOCK USD.01 | 0.09% |
| 433 | KFY KORN FERRY COMMON STOCK USD.01 | 0.09% |
| 434 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.09% |
| 435 | AAMI ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | 0.09% |
| 436 | TDW TIDEWATER INC COMMON STOCK | 0.09% |
| 437 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.09% |
| 438 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.09% |
| 439 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.09% |
| 440 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.09% |
| 441 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.09% |
| 442 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.09% |
| 443 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.09% |
| 444 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.09% |
| 445 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.09% |
| 446 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.09% |
| 447 | MIR MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | 0.09% |
| 448 | BANF BANCFIRST CORP COMMON STOCK USD1.0 | 0.09% |
| 449 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.09% |
| 450 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.09% |
| 451 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.09% |
| 452 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.09% |
| 453 | NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.09% |
| 454 | BRZE BRAZE INC A COMMON STOCK USD.0001 | 0.09% |
| 455 | DFAS CASH AND CASH EQUIVALENTS | 0.09% |
| 456 | GTX GARRETT MOTION INC COMMON STOCK USD.001 | 0.09% |
| 457 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.09% |
| 458 | FLG FLAGSTAR BANK NA COMMON STOCK USD.01 | 0.09% |
| 459 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.09% |
| 460 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.09% |
| 461 | BIRK BIRKENSTOCK HOLDING PLC COMMON STOCK | 0.09% |
| 462 | BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | 0.09% |
| 463 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.09% |
| 464 | DOX AMDOCS LTD COMMON STOCK GBP.0001 | 0.09% |
| 465 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.09% |
| 466 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.09% |
| 467 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.09% |
| 468 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.09% |
| 469 | PINS PINTEREST INC CLASS A COMMON STOCK USD.00001 | 0.09% |
| 470 | CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | 0.09% |
| 471 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 472 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.09% |
| 473 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.09% |
| 474 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.08% |
| 475 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.08% |
| 476 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.08% |
| 477 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.08% |
| 478 | PII POLARIS INC COMMON STOCK USD.01 | 0.08% |
| 479 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.08% |
| 480 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.08% |
| 481 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.08% |
| 482 | RXO RXO INC COMMON STOCK USD.01 | 0.08% |
| 483 | MC MOELIS + CO CLASS A COMMON STOCK USD.01 | 0.08% |
| 484 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.08% |
| 485 | PSN PARSONS CORP COMMON STOCK USD1.0 | 0.08% |
| 486 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.08% |
| 487 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.08% |
| 488 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.08% |
| 489 | HLNE HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | 0.08% |
| 490 | BRC BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.08% |
| 491 | CSL CARLISLE COS INC COMMON STOCK USD1.0 | 0.08% |
| 492 | OTTR OTTER TAIL CORP COMMON STOCK USD5.0 | 0.08% |
| 493 | DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.08% |
| 494 | LUMN LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | 0.08% |
| 495 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.08% |
| 496 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.08% |
| 497 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.08% |
| 498 | PJT PJT PARTNERS INC A COMMON STOCK USD.01 | 0.08% |
| 499 | KAI KADANT INC COMMON STOCK USD.01 | 0.08% |
| 500 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.08% |
| 501 | SKYW SKYWEST INC COMMON STOCK | 0.08% |
| 502 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.08% |
| 503 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.08% |
| 504 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 505 | MMS MAXIMUS INC COMMON STOCK | 0.08% |
| 506 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.08% |
| 507 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.08% |
| 508 | SMG SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | 0.08% |
| 509 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.08% |
| 510 | SLM SLM CORP COMMON STOCK USD.2 | 0.08% |
| 511 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.08% |
| 512 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.08% |
| 513 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.08% |
| 514 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.08% |
| 515 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.08% |
| 516 | CWEN CLEARWAY ENERGY INC C COMMON STOCK | 0.08% |
| 517 | SFNC SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 | 0.08% |
| 518 | AWR AMERICAN STATES WATER CO COMMON STOCK | 0.08% |
| 519 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.08% |
| 520 | CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.08% |
| 521 | DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | 0.08% |
| 522 | LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | 0.08% |
| 523 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.08% |
| 524 | PRM PERIMETER GROUP INC COMMON STOCK | 0.08% |
| 525 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.08% |
| 526 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.08% |
| 527 | ASH ASHLAND INC COMMON STOCK | 0.08% |
| 528 | WSO WATSCO INC COMMON STOCK USD.5 | 0.08% |
| 529 | KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 530 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.08% |
| 531 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.08% |
| 532 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.08% |
| 533 | ROAD CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | 0.08% |
| 534 | OSIS OSI SYSTEMS INC COMMON STOCK | 0.08% |
| 535 | YETI YETI HOLDINGS INC COMMON STOCK USD.01 | 0.08% |
| 536 | BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 | 0.08% |
| 537 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.07% |
| 538 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 539 | CHYM CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | 0.07% |
| 540 | PODD INSULET CORP COMMON STOCK USD.001 | 0.07% |
| 541 | AVA AVISTA CORP COMMON STOCK | 0.07% |
| 542 | CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | 0.07% |
| 543 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.07% |
| 544 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.07% |
| 545 | RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | 0.07% |
| 546 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 547 | CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.07% |
| 548 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 549 | AVPT AVEPOINT INC COMMON STOCK USD.0001 | 0.07% |
| 550 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.07% |
| 551 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.07% |
| 552 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.07% |
| 553 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.07% |
| 554 | MSGE MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.07% |
| 555 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.07% |
| 556 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.07% |
| 557 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.07% |
| 558 | RLAY RELAY THERAPEUTICS INC COMMON STOCK USD.001 | 0.07% |
| 559 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.07% |
| 560 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.07% |
| 561 | DAVE DAVE INC COMMON STOCK USD.0001 | 0.07% |
| 562 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.07% |
| 563 | PRK PARK NATIONAL CORP COMMON STOCK | 0.07% |
| 564 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.07% |
| 565 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.07% |
| 566 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.07% |
| 567 | DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.07% |
| 568 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.07% |
| 569 | CALY CALLAWAY GOLF COMPANY COMMON STOCK | 0.07% |
| 570 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.07% |
| 571 | TRMK TRUSTMARK CORP COMMON STOCK | 0.07% |
| 572 | GTLB GITLAB INC CL A COMMON STOCK USD.0000025 | 0.07% |
| 573 | KNF KNIFE RIVER CORP COMMON STOCK | 0.07% |
| 574 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.07% |
| 575 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.07% |
| 576 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.07% |
| 577 | BROS DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | 0.07% |
| 578 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.07% |
| 579 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 0.07% |
| 580 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.07% |
| 581 | SNAP SNAP INC A COMMON STOCK USD.00001 | 0.07% |
| 582 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.07% |
| 583 | AGYS AGILYSYS INC COMMON STOCK USD.3 | 0.07% |
| 584 | WRBY WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | 0.07% |
| 585 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.07% |
| 586 | NBTB N B T BANCORP INC COMMON STOCK USD.01 | 0.07% |
| 587 | BOH BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.07% |
| 588 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.07% |
| 589 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.07% |
| 590 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.07% |
| 591 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.07% |
| 592 | MGEE MGE ENERGY INC COMMON STOCK USD1.0 | 0.07% |
| 593 | FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.07% |
| 594 | DAN DANA INC COMMON STOCK USD.01 | 0.07% |
| 595 | SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 | 0.07% |
| 596 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.07% |
| 597 | SHAK SHAKE SHACK INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 598 | CWT CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | 0.07% |
| 599 | SEB SEABOARD CORP COMMON STOCK USD1.0 | 0.07% |
| 600 | GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | 0.07% |
Sector breakdown
Financial Services20.7%
Industrials18.5%
Technology15.9%
Consumer Cyclical12.9%
Healthcare12.0%
Energy5.9%
Consumer Defensive4.6%
Basic Materials4.1%
Communication Services2.5%
Utilities2.4%
Real Estate0.5%
Cash & Others0.0%
Country breakdown
United States98.4%
Brazil0.2%
Sweden0.1%
Switzerland0.1%
India0.1%
Taiwan0.1%
United Kingdom0.1%
Belgium0.1%
Singapore0.1%
Spain0.0%
Norway0.0%
Hong Kong0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2004 |
| Jun 23, 2026 | $0.2396 |
| Mar 24, 2026 | $0.1654 |
| Dec 16, 2025 | $0.2006 |
| Sep 23, 2025 | $0.1883 |
| Jun 24, 2025 | $0.1701 |
| Mar 25, 2025 | $0.1326 |
| Dec 17, 2024 | $0.1784 |
| Sep 17, 2024 | $0.1624 |
| Jun 18, 2024 | $0.1674 |
| Mar 19, 2024 | $0.0961 |
| Dec 19, 2023 | $0.1696 |
| Sep 19, 2023 | $0.1592 |
| Jun 21, 2023 | $0.1621 |
| Mar 21, 2023 | $0.1030 |
| Dec 20, 2022 | $0.1778 |
| Sep 20, 2022 | $0.1345 |
| Jun 22, 2022 | $0.1383 |
| Mar 22, 2022 | $0.0752 |
| Dec 16, 2021 | $1.5123 |
| Sep 21, 2021 | $0.1318 |
| Jun 22, 2021 | $0.0787 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Michael T. McCaul · House · R | Buy | $1K–$15K | Nov 1, 2023 |
| Michael T. McCaul · House · R | Buy | $500K–$1.0M | Nov 1, 2023 |
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