AVMC Avantis U.S. Mid Cap Equity ETF
78.12
0.52 (+0.67%)
Котировка на Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 77.60 | Дневной диапазон | 77.44 – 78.23 |
| Диапазон за 52 недели | 66.64 – 82.60 | Объём торгов | 24.90K |
| Средний объём | 25.58K | AUM | $505.8M (Oct 10, 2026) |
| Коэффициент расходов (expense ratio) | 0.18% | Доходность (TTM) | 0.99% |
| NAV | 77.57 | Премия/дисконт | +0.71% индикативный |
| Дата запуска | Nov 07, 2023 | Состав портфеля | 627 |
| Эмитент | Avantis | Биржа | AMEX |
| Категория | Us Mid Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 025072125 | ISIN | US0250721257 |
| Управление | В исходных данных не указано | ||
Об этом ETF
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Описание от поставщика данных фонда · профиль по состоянию на Oct 10, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -0.45% | -1.88% | +4.49% | +10.59% | +12.78% | — | — | — | +17.48% |
| Совокупная доходность | -0.45% | -1.88% | +4.77% | +11.11% | +13.66% | — | — | — | +18.66% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.18% | Годовые расходы при инвестиции $10 000 | $18.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 10, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 616 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.79% | 20.30K | $4.0M |
| 2 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.71% | 9.12K | $3.6M |
| 3 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.65% | 67.22K | $3.3M |
| 4 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.57% | 18.60K | $2.9M |
| 5 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.56% | 10.17K | $2.8M |
| 6 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.55% | 7.03K | $2.8M |
| 7 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.55% | 16.01K | $2.8M |
| 8 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.55% | 7.21K | $2.8M |
| 9 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.55% | 12.08K | $2.8M |
| 10 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.55% | 6.52K | $2.8M |
| 11 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.55% | 33.80K | $2.8M |
| 12 | FLEX LTD COMMON STOCK | FLEX | 0.54% | 23.95K | $2.7M |
| 13 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.54% | 24.33K | $2.7M |
| 14 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.54% | 11.04K | $2.7M |
| 15 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.53% | 1.56K | $2.7M |
| 16 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.52% | 5.30K | $2.6M |
| 17 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.51% | 211.86K | $2.6M |
| 18 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.51% | 5.96K | $2.6M |
| 19 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.51% | 22.57K | $2.6M |
| 20 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.50% | 14.95K | $2.5M |
| 21 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.49% | 32.56K | $2.5M |
| 22 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.49% | 49.24K | $2.5M |
| 23 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.49% | 38.45K | $2.5M |
| 24 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 0.49% | 10.61K | $2.5M |
| 25 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.49% | 8.57K | $2.5M |
| 26 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.48% | 8.98K | $2.4M |
| 27 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.48% | 28.87K | $2.4M |
| 28 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.48% | 6.49K | $2.4M |
| 29 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.48% | 15.95K | $2.4M |
| 30 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.48% | 22.46K | $2.4M |
| 31 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.47% | 15.95K | $2.4M |
| 32 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.46% | 18.16K | $2.4M |
| 33 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.46% | 12.69K | $2.3M |
| 34 | SSC GOVERNMENT MM GVMXX | — | 0.46% | 2.32M | $2.3M |
| 35 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.46% | 8.75K | $2.3M |
| 36 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.46% | 28.01K | $2.3M |
| 37 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.45% | 41.73K | $2.3M |
| 38 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.44% | 36.93K | $2.2M |
| 39 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.44% | 67.99K | $2.2M |
| 40 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.44% | 2.11K | $2.2M |
| 41 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.43% | 14.24K | $2.2M |
| 42 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.43% | 83.44K | $2.2M |
| 43 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.42% | 8.29K | $2.1M |
| 44 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.42% | 26.99K | $2.1M |
| 45 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.42% | 11.74K | $2.1M |
| 46 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.42% | 7.89K | $2.1M |
| 47 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.41% | 27.94K | $2.1M |
| 48 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.41% | 2.67K | $2.1M |
| 49 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.40% | 14.95K | $2.0M |
| 50 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.40% | 4.72K | $2.0M |
| 51 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.40% | 25.77K | $2.0M |
| 52 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.40% | 20.96K | $2.0M |
| 53 | KROGER CO COMMON STOCK USD1.0 | KR | 0.40% | 32.63K | $2.0M |
| 54 | EQT CORP COMMON STOCK | EQT | 0.40% | 37.85K | $2.0M |
| 55 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.39% | 23.69K | $2.0M |
| 56 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.39% | 11.87K | $2.0M |
| 57 | JABIL INC COMMON STOCK USD.001 | JBL | 0.39% | 6.55K | $2.0M |
| 58 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.39% | 28.07K | $2.0M |
| 59 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.39% | 38.68K | $2.0M |
| 60 | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | VEEV | 0.38% | 6.83K | $1.9M |
| 61 | EXELON CORP COMMON STOCK | EXC | 0.38% | 46.35K | $1.9M |
| 62 | TWILIO INC A COMMON STOCK USD.001 | TWLO | 0.38% | 6.99K | $1.9M |
| 63 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.38% | 12.46K | $1.9M |
| 64 | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | TTWO | 0.38% | 9.15K | $1.9M |
| 65 | STEEL DYNAMICS INC COMMON STOCK USD.005 | STLD | 0.37% | 8.06K | $1.9M |
| 66 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.37% | 14.35K | $1.9M |
| 67 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.36% | 8.47K | $1.8M |
| 68 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 0.36% | 8.51K | $1.8M |
| 69 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.36% | 8.41K | $1.8M |
| 70 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK… | MPWR | 0.36% | 1.33K | $1.8M |
| 71 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.36% | 6.44K | $1.8M |
| 72 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 0.35% | 10.46K | $1.8M |
| 73 | XCEL ENERGY INC COMMON STOCK USD2.5 | XEL | 0.35% | 24.03K | $1.8M |
| 74 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.35% | 3.43K | $1.8M |
| 75 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.35% | 7.13K | $1.8M |
| 76 | ATI INC COMMON STOCK USD.1 | ATI | 0.35% | 9.32K | $1.8M |
| 77 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.34% | 17.02K | $1.7M |
| 78 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.34% | 6.45K | $1.7M |
| 79 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.34% | 7.28K | $1.7M |
| 80 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.34% | 113.00K | $1.7M |
| 81 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 0.34% | 9.20K | $1.7M |
| 82 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.34% | 17.64K | $1.7M |
| 83 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 0.33% | 5.73K | $1.7M |
| 84 | KENVUE INC COMMON STOCK USD.01 | KVUE | 0.33% | 94.34K | $1.7M |
| 85 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.33% | 22.63K | $1.7M |
| 86 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.33% | 13.41K | $1.7M |
| 87 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.33% | 10.45K | $1.7M |
| 88 | RESMED INC COMMON STOCK USD.004 | RMD | 0.32% | 7.21K | $1.6M |
| 89 | PAYCHEX INC COMMON STOCK USD.01 | PAYX | 0.32% | 15.47K | $1.6M |
| 90 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.32% | 49.53K | $1.6M |
| 91 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.32% | 8.27K | $1.6M |
| 92 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.32% | 19.63K | $1.6M |
| 93 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.31% | 4.82K | $1.6M |
| 94 | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | ED | 0.31% | 14.82K | $1.6M |
| 95 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.31% | 26.15K | $1.6M |
| 96 | COHERENT CORP COMMON STOCK | COHR | 0.31% | 5.18K | $1.6M |
| 97 | F5 INC COMMON STOCK | FFIV | 0.31% | 3.39K | $1.6M |
| 98 | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | WST | 0.30% | 4.18K | $1.5M |
| 99 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.30% | 9.21K | $1.5M |
| 100 | METLIFE INC COMMON STOCK USD.01 | MET | 0.30% | 15.31K | $1.5M |
| 101 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.30% | 16.65K | $1.5M |
| 102 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.29% | 2.33K | $1.5M |
| 103 | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | PFG | 0.29% | 13.52K | $1.5M |
| 104 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.29% | 2.62K | $1.5M |
| 105 | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | CFG | 0.29% | 22.98K | $1.5M |
| 106 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.29% | 3.03K | $1.5M |
| 107 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.28% | 12.10K | $1.4M |
| 108 | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | CINF | 0.28% | 8.59K | $1.4M |
| 109 | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | ZM | 0.27% | 14.72K | $1.4M |
| 110 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.27% | 3.46K | $1.4M |
| 111 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.27% | 15.56K | $1.4M |
| 112 | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | TROW | 0.27% | 13.15K | $1.4M |
| 113 | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | SMCI | 0.27% | 32.02K | $1.4M |
| 114 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.27% | 2.52K | $1.3M |
| 115 | LABCORP HOLDINGS INC COMMON STOCK USD.1 | LH | 0.27% | 4.28K | $1.3M |
| 116 | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | RF | 0.26% | 49.64K | $1.3M |
| 117 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.26% | 11.59K | $1.3M |
| 118 | VIATRIS INC COMMON STOCK | VTRS | 0.26% | 76.90K | $1.3M |
| 119 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.26% | 58.70K | $1.3M |
| 120 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.26% | 42.64K | $1.3M |
| 121 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.26% | 13.35K | $1.3M |
| 122 | DARDEN RESTAURANTS INC COMMON STOCK | DRI | 0.26% | 6.54K | $1.3M |
| 123 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.26% | 23.12K | $1.3M |
| 124 | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | TPL | 0.26% | 3.63K | $1.3M |
| 125 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.26% | 7.98K | $1.3M |
| 126 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | PEG | 0.26% | 18.04K | $1.3M |
| 127 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.26% | 31.22K | $1.3M |
| 128 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.25% | 11.34K | $1.3M |
| 129 | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | PPG | 0.25% | 12.20K | $1.3M |
| 130 | APA CORP COMMON STOCK USD.625 | APA | 0.25% | 28.22K | $1.3M |
| 131 | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | LYV | 0.25% | 7.48K | $1.3M |
| 132 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.25% | 10.61K | $1.3M |
| 133 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.25% | 30.92K | $1.3M |
| 134 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.25% | 63.10K | $1.3M |
| 135 | DOVER CORP COMMON STOCK USD1.0 | DOV | 0.25% | 6.71K | $1.3M |
| 136 | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EL | 0.25% | 13.43K | $1.3M |
| 137 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.25% | 2.65K | $1.3M |
| 138 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.25% | 6.56K | $1.3M |
| 139 | XPO INC COMMON STOCK USD.001 | XPO | 0.25% | 6.87K | $1.2M |
| 140 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.24% | 5.38K | $1.2M |
| 141 | EVERSOURCE ENERGY COMMON STOCK USD5.0 | ES | 0.24% | 18.81K | $1.2M |
| 142 | WILLIS TOWERS WATSON PLC COMMON STOCK… | 0Y4Q.L | 0.24% | 4.13K | $1.2M |
| 143 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.24% | 4.59K | $1.2M |
| 144 | P G + E CORP COMMON STOCK | PCG | 0.24% | 96.83K | $1.2M |
| 145 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.24% | 7.75K | $1.2M |
| 146 | NASDAQ INC COMMON STOCK USD.01 | NDAQ | 0.24% | 13.12K | $1.2M |
| 147 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.24% | 3.13K | $1.2M |
| 148 | BEST BUY CO INC COMMON STOCK USD.1 | BBY | 0.24% | 13.59K | $1.2M |
| 149 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 0.24% | 12.39K | $1.2M |
| 150 | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | JBHT | 0.24% | 5.23K | $1.2M |
| 151 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 0.23% | 5.29K | $1.2M |
| 152 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | CF | 0.23% | 10.29K | $1.2M |
| 153 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.23% | 11.48K | $1.2M |
| 154 | MARKEL GROUP INC COMMON STOCK | MKL | 0.23% | 656 | $1.2M |
| 155 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.23% | 2.92K | $1.2M |
| 156 | EDISON INTERNATIONAL COMMON STOCK | EIX | 0.23% | 21.29K | $1.2M |
| 157 | WR BERKLEY CORP COMMON STOCK USD.2 | WRB | 0.23% | 15.89K | $1.1M |
| 158 | DOW INC COMMON STOCK USD.01 | DOW | 0.22% | 39.71K | $1.1M |
| 159 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.22% | 10.00K | $1.1M |
| 160 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 0.22% | 4.31K | $1.1M |
| 161 | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0EDD.L | 0.22% | 18.45K | $1.1M |
| 162 | INGERSOLL RAND INC COMMON STOCK USD.01 | IR | 0.22% | 14.27K | $1.1M |
| 163 | FIRST SOLAR INC COMMON STOCK USD.001 | FSLR | 0.22% | 6.22K | $1.1M |
| 164 | XYLEM INC COMMON STOCK | XYL | 0.22% | 10.90K | $1.1M |
| 165 | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | KHC | 0.22% | 49.06K | $1.1M |
| 166 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.22% | 13.56K | $1.1M |
| 167 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.22% | 5.19K | $1.1M |
| 168 | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | AFRM | 0.22% | 14.17K | $1.1M |
| 169 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.21% | 11.13K | $1.1M |
| 170 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.21% | 8.51K | $1.1M |
| 171 | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | IFF | 0.21% | 12.67K | $1.1M |
| 172 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.21% | 3.86K | $1.1M |
| 173 | ROYAL GOLD INC COMMON STOCK USD.01 | RGLD | 0.21% | 4.57K | $1.1M |
| 174 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.21% | 3.26K | $1.1M |
| 175 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.21% | 2.94K | $1.1M |
| 176 | VYLOR INC COMMON STOCK USD.01 | VYLR | 0.21% | 14.38K | $1.0M |
| 177 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.20% | 10.02K | $1.0M |
| 178 | PPL CORP COMMON STOCK USD.01 | PPL | 0.20% | 30.30K | $1.0M |
| 179 | LOEWS CORP COMMON STOCK USD.01 | L | 0.20% | 9.54K | $1.0M |
| 180 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.20% | 30.57K | $1.0M |
| 181 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.20% | 2.83K | $1.0M |
| 182 | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | MCHP | 0.20% | 13.47K | $1.0M |
| 183 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.20% | 2.00K | $1.0M |
| 184 | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | SOFI | 0.20% | 64.84K | $1.0M |
| 185 | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | DD | 0.20% | 7.61K | $1.0M |
| 186 | MKS INC COMMON STOCK | MKSI | 0.20% | 3.85K | $1.0M |
| 187 | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | RGA | 0.20% | 3.92K | $1.0M |
| 188 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.20% | 84.88K | $998.1K |
| 189 | ROKU INC COMMON STOCK USD.0001 | ROKU | 0.19% | 6.36K | $978.8K |
| 190 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.19% | 1.88K | $974.6K |
| 191 | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | BR | 0.19% | 5.87K | $970.3K |
| 192 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.19% | 2.92K | $966.9K |
| 193 | EXELIXIS INC COMMON STOCK USD.001 | EXEL | 0.19% | 16.34K | $964.2K |
| 194 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.19% | 7.77K | $960.4K |
| 195 | DTE ENERGY COMPANY COMMON STOCK | DTE | 0.19% | 7.55K | $959.1K |
| 196 | GENUINE PARTS CO COMMON STOCK USD1.0 | GPC | 0.19% | 7.47K | $957.6K |
| 197 | ATMOS ENERGY CORP COMMON STOCK | ATO | 0.19% | 5.95K | $955.6K |
| 198 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.19% | 5.16K | $954.3K |
| 199 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.19% | 4.27K | $949.4K |
| 200 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.19% | 2.66K | $946.4K |
| 201 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.19% | 29.48K | $940.0K |
| 202 | BUNGE GLOBAL SA COMMON STOCK USD.01 | BG | 0.19% | 8.72K | $939.9K |
| 203 | CDW CORP/DE COMMON STOCK USD.01 | CDW | 0.18% | 6.67K | $933.1K |
| 204 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 0.18% | 14.51K | $931.6K |
| 205 | VIKING HOLDINGS LTD COMMON STOCK USD.01 | VIK | 0.18% | 11.29K | $922.0K |
| 206 | COPART INC COMMON STOCK | CPRT | 0.18% | 33.50K | $920.5K |
| 207 | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | ZBH | 0.18% | 10.23K | $909.3K |
| 208 | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | RBLX | 0.18% | 19.83K | $902.8K |
| 209 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.18% | 14.62K | $902.3K |
| 210 | EVEREST GROUP LTD COMMON STOCK USD.01 | 0U96.L | 0.18% | 2.42K | $901.0K |
| 211 | FIRSTENERGY CORP COMMON STOCK USD.1 | FE | 0.18% | 19.94K | $894.4K |
| 212 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.18% | 26.14K | $894.3K |
| 213 | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | CHRW | 0.18% | 6.32K | $893.6K |
| 214 | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | FCNCA | 0.18% | 432 | $892.5K |
| 215 | CLEAN HARBORS INC COMMON STOCK USD.01 | CLH | 0.17% | 2.78K | $881.9K |
| 216 | OVINTIV INC COMMON STOCK | OVV | 0.17% | 13.80K | $874.8K |
| 217 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.17% | 3.14K | $857.3K |
| 218 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.17% | 15.10K | $850.2K |
| 219 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | AKAM | 0.17% | 8.40K | $847.5K |
| 220 | NRG ENERGY INC COMMON STOCK USD.01 | NRG | 0.17% | 7.97K | $847.2K |
| 221 | OMNICOM GROUP COMMON STOCK USD.15 | OMC | 0.17% | 11.01K | $841.9K |
| 222 | GLOBE LIFE INC COMMON STOCK USD1.0 | GL | 0.17% | 5.04K | $837.0K |
| 223 | COUPANG INC COMMON STOCK USD.0001 | CPNG | 0.16% | 54.20K | $835.3K |
| 224 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.16% | 2.26K | $831.4K |
| 225 | EQUIFAX INC COMMON STOCK USD1.25 | EFX | 0.16% | 5.70K | $829.9K |
| 226 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.16% | 5.87K | $828.4K |
| 227 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.16% | 14.87K | $826.0K |
| 228 | UNUM GROUP COMMON STOCK USD.1 | UNM | 0.16% | 8.87K | $822.0K |
| 229 | LENNAR CORP A COMMON STOCK USD.1 | LEN | 0.16% | 10.55K | $818.4K |
| 230 | MASTEC INC COMMON STOCK USD.1 | MTZ | 0.16% | 3.74K | $811.0K |
| 231 | TYSON FOODS INC CL A COMMON STOCK USD.1 | TSN | 0.16% | 15.48K | $810.4K |
| 232 | DOCUSIGN INC COMMON STOCK USD.0001 | DOCU | 0.16% | 11.20K | $800.2K |
| 233 | SEMTECH CORP COMMON STOCK USD.01 | SMTC | 0.16% | 4.26K | $799.1K |
| 234 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.16% | 1.32K | $798.0K |
| 235 | VERISK ANALYTICS INC COMMON STOCK USD.001 | VRSK | 0.16% | 4.53K | $794.4K |
| 236 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.16% | 2.70K | $790.2K |
| 237 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.16% | 13.03K | $788.4K |
| 238 | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | LECO | 0.15% | 3.04K | $785.4K |
| 239 | ZOETIS INC COMMON STOCK USD.01 | ZTS | 0.15% | 10.59K | $773.6K |
| 240 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK… | BMNR | 0.15% | 32.11K | $772.0K |
| 241 | NIKE INC CL B COMMON STOCK | NKE | 0.15% | 22.04K | $765.7K |
| 242 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.15% | 8.07K | $764.4K |
| 243 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.15% | 8.07K | $764.3K |
| 244 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.15% | 6.94K | $762.7K |
| 245 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.15% | 8.85K | $754.3K |
| 246 | BALL CORP COMMON STOCK | BLL | 0.15% | 12.88K | $751.7K |
| 247 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | BJ | 0.15% | 7.56K | $748.5K |
| 248 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.15% | 3.57K | $747.9K |
| 249 | GENERAC HOLDINGS INC COMMON STOCK USD.01 | GNRC | 0.15% | 3.33K | $747.3K |
| 250 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.15% | 2.50K | $746.5K |
| 251 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.15% | 3.29K | $745.3K |
| 252 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.15% | 6.30K | $740.1K |
| 253 | GEN DIGITAL INC COMMON STOCK USD.01 | GEN | 0.15% | 32.50K | $739.4K |
| 254 | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | DECK | 0.14% | 8.90K | $734.5K |
| 255 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.14% | 5.16K | $734.1K |
| 256 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.14% | 5.93K | $727.0K |
| 257 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.14% | 2.19K | $727.0K |
| 258 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.14% | 5.39K | $725.2K |
| 259 | GODADDY INC CLASS A COMMON STOCK USD.001 | GDDY | 0.14% | 7.03K | $724.9K |
| 260 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.14% | 7.29K | $724.5K |
| 261 | EVERGY INC COMMON STOCK | EVRG | 0.14% | 8.97K | $722.4K |
| 262 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.14% | 2.38K | $720.9K |
| 263 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.14% | 3.48K | $718.6K |
| 264 | HASBRO INC COMMON STOCK USD.5 | HAS | 0.14% | 7.74K | $715.8K |
| 265 | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX | 0.14% | 29.85K | $713.5K |
| 266 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 0.14% | 5.96K | $710.1K |
| 267 | ALBEMARLE CORP COMMON STOCK USD.01 | ALB | 0.14% | 6.88K | $703.0K |
| 268 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.14% | 4.17K | $698.3K |
| 269 | CARLISLE COS INC COMMON STOCK USD1.0 | CSL | 0.14% | 2.17K | $697.8K |
| 270 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.14% | 5.03K | $696.8K |
| 271 | GRACO INC COMMON STOCK USD1.0 | GGG | 0.14% | 8.85K | $693.5K |
| 272 | DT MIDSTREAM INC COMMON STOCK USD.01 | DTM | 0.14% | 5.59K | $691.8K |
| 273 | ALLY FINANCIAL INC COMMON STOCK USD.01 | ALLY | 0.13% | 18.06K | $683.2K |
| 274 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.13% | 9.32K | $682.1K |
| 275 | FOX CORP CLASS A COMMON STOCK USD.01 | FOXA | 0.13% | 10.72K | $681.3K |
| 276 | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | RIVN | 0.13% | 47.55K | $681.3K |
| 277 | AMETEK INC COMMON STOCK USD.01 | AME | 0.13% | 2.75K | $680.9K |
| 278 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.13% | 16.81K | $672.0K |
| 279 | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | SEIC | 0.13% | 6.46K | $667.0K |
| 280 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.13% | 4.09K | $665.7K |
| 281 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.13% | 18.44K | $665.1K |
| 282 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.13% | 10.10K | $661.7K |
| 283 | GARTNER INC COMMON STOCK USD.0005 | IT | 0.13% | 3.38K | $661.3K |
| 284 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.13% | 9.98K | $651.8K |
| 285 | HEICO CORP CLASS A COMMON STOCK USD.01 | HEI-A | 0.13% | 2.94K | $651.1K |
| 286 | FIRST HORIZON CORP COMMON STOCK USD.625 | FHN | 0.13% | 27.84K | $649.0K |
| 287 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.13% | 3.07K | $647.0K |
| 288 | ECHOSTAR CORP A COMMON STOCK | SATS | 0.13% | 6.92K | $646.1K |
| 289 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.13% | 5.95K | $645.7K |
| 290 | GENERAL MILLS INC COMMON STOCK USD.1 | GIS | 0.13% | 19.78K | $644.6K |
| 291 | CROWN HOLDINGS INC COMMON STOCK USD5.0 | CCK | 0.13% | 5.91K | $643.7K |
| 292 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.13% | 5.48K | $642.5K |
| 293 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.13% | 2.72K | $640.6K |
| 294 | SOLVENTUM CORP COMMON STOCK | SOLV | 0.13% | 7.38K | $637.9K |
| 295 | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | LII | 0.13% | 1.76K | $635.6K |
| 296 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.13% | 1.75K | $634.0K |
| 297 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.12% | 2.19K | $628.3K |
| 298 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.12% | 1.48K | $627.7K |
| 299 | JM SMUCKER CO/THE COMMON STOCK | SJM | 0.12% | 5.24K | $625.5K |
| 300 | TOAST INC CLASS A COMMON STOCK USD.000001 | TOST | 0.12% | 20.39K | $622.4K |
| 301 | HECLA MINING CO COMMON STOCK USD.25 | HL | 0.12% | 37.08K | $620.3K |
| 302 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.12% | 3.95K | $615.4K |
| 303 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.12% | 4.61K | $613.5K |
| 304 | AMERICAN FINANCIAL GROUP INC COMMON STOCK | AFG | 0.12% | 4.31K | $612.2K |
| 305 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.12% | 14.93K | $608.8K |
| 306 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.12% | 8.98K | $605.1K |
| 307 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.12% | 9.72K | $604.9K |
| 308 | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | SF | 0.12% | 8.62K | $604.6K |
| 309 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.12% | 9.29K | $604.2K |
| 310 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.12% | 9.88K | $603.9K |
| 311 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.12% | 9.93K | $598.0K |
| 312 | FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | BEN | 0.12% | 18.37K | $595.1K |
| 313 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.12% | 4.80K | $594.6K |
| 314 | NVR INC COMMON STOCK USD.01 | NVR | 0.12% | 99 | $594.3K |
| 315 | PRIMERICA INC COMMON STOCK | PRI | 0.12% | 2.15K | $593.5K |
| 316 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.12% | 6.64K | $591.7K |
| 317 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.12% | 15.89K | $589.1K |
| 318 | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | JKHY | 0.12% | 3.95K | $588.7K |
| 319 | EVERCORE INC A COMMON STOCK USD.01 | EVR | 0.12% | 2.20K | $587.9K |
| 320 | TRADEWEB MARKETS INC CLASS A COMMON STOCK… | TW | 0.12% | 5.36K | $587.9K |
| 321 | DONALDSON CO INC COMMON STOCK USD5.0 | DCI | 0.12% | 6.74K | $587.8K |
| 322 | TORO CO COMMON STOCK USD1.0 | TTC | 0.12% | 6.05K | $586.2K |
| 323 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | PAYC | 0.12% | 2.55K | $586.0K |
| 324 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.12% | 9.34K | $585.8K |
| 325 | WINTRUST FINANCIAL CORP COMMON STOCK | WTFC | 0.12% | 4.05K | $584.6K |
| 326 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.11% | 5.80K | $583.0K |
| 327 | CENCORA INC COMMON STOCK USD.01 | COR | 0.11% | 1.81K | $582.6K |
| 328 | FIDELITY NATIONAL FINANCIAL COMMON STOCK… | FNF | 0.11% | 14.61K | $580.9K |
| 329 | BIO TECHNE CORP COMMON STOCK USD.01 | TECH | 0.11% | 8.02K | $580.7K |
| 330 | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | BMRN | 0.11% | 10.56K | $579.9K |
| 331 | MURPHY USA INC COMMON STOCK USD.01 | MUSA | 0.11% | 1.11K | $576.3K |
| 332 | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | HII | 0.11% | 2.17K | $575.9K |
| 333 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.11% | 25.53K | $575.5K |
| 334 | NEWS CORP CLASS A COMMON STOCK USD.01 | NWSA | 0.11% | 19.62K | $568.5K |
| 335 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.11% | 16.48K | $567.7K |
| 336 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | ALGN | 0.11% | 4.02K | $566.5K |
| 337 | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | WMS | 0.11% | 4.49K | $566.4K |
| 338 | PINNACLE WEST CAPITAL COMMON STOCK | PNW | 0.11% | 5.75K | $563.8K |
| 339 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.11% | 9.25K | $563.5K |
| 340 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.11% | 8.44K | $561.9K |
| 341 | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | LVS | 0.11% | 15.48K | $558.9K |
| 342 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.11% | 1.62K | $552.2K |
| 343 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.11% | 10.15K | $551.2K |
| 344 | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | CG | 0.11% | 14.25K | $547.2K |
| 345 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 0.11% | 7.12K | $546.5K |
| 346 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.11% | 2.36K | $546.0K |
| 347 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.11% | 5.63K | $544.4K |
| 348 | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | CFR | 0.11% | 3.56K | $541.6K |
| 349 | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | MOH | 0.11% | 2.77K | $541.3K |
| 350 | APTIV PLC COMMON STOCK USD.01 | 0YCP.L | 0.11% | 12.22K | $540.4K |
| 351 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.11% | 3.14K | $539.2K |
| 352 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.11% | 16.21K | $536.6K |
| 353 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.11% | 5.76K | $533.7K |
| 354 | WATSCO INC COMMON STOCK USD.5 | WSO | 0.11% | 1.89K | $532.6K |
| 355 | VALMONT INDUSTRIES COMMON STOCK USD1.0 | VMI | 0.10% | 1.14K | $532.0K |
| 356 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.10% | 7.61K | $529.8K |
| 357 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.10% | 3.01K | $529.4K |
| 358 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.10% | 1.76K | $527.9K |
| 359 | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | ORI | 0.10% | 13.61K | $524.7K |
| 360 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.10% | 4.02K | $523.9K |
| 361 | CRANE CO COMMON STOCK USD1.0 | CR | 0.10% | 2.59K | $523.3K |
| 362 | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | COKE | 0.10% | 2.72K | $521.3K |
| 363 | ALLEGION PLC COMMON STOCK USD.01 | 0Y5C.L | 0.10% | 3.45K | $517.0K |
| 364 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.10% | 3.77K | $516.3K |
| 365 | SKYDANCE CORP COMMON STOCK USD.001 | PSKY | 0.10% | 55.23K | $512.5K |
| 366 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.10% | 15.84K | $511.1K |
| 367 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.10% | 5.35K | $509.4K |
| 368 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.10% | 1.45K | $504.7K |
| 369 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.10% | 9.89K | $504.6K |
| 370 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.10% | 24.32K | $499.2K |
| 371 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.10% | 9.31K | $497.9K |
| 372 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.10% | 4.47K | $496.0K |
| 373 | MAPLEBEAR INC COMMON STOCK USD.0001 | CART | 0.10% | 10.69K | $495.0K |
| 374 | HEICO CORP COMMON STOCK USD.01 | HEI | 0.10% | 1.67K | $493.9K |
| 375 | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | TPX | 0.10% | 7.84K | $488.7K |
| 376 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.10% | 19.54K | $483.3K |
| 377 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.10% | 3.78K | $481.9K |
| 378 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.10% | 16.89K | $481.9K |
| 379 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.09% | 3.36K | $478.8K |
| 380 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.09% | 6.51K | $477.7K |
| 381 | OGE ENERGY CORP COMMON STOCK USD.01 | OGE | 0.09% | 10.32K | $475.8K |
| 382 | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK… | 0UC3.L | 0.09% | 30.54K | $473.0K |
| 383 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.09% | 7.21K | $469.1K |
| 384 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.09% | 4.80K | $468.5K |
| 385 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.09% | 3.47K | $466.3K |
| 386 | INVESCO LTD COMMON STOCK USD.2 | 0UAN.L | 0.09% | 15.40K | $463.3K |
| 387 | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | DY | 0.09% | 1.67K | $462.1K |
| 388 | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | CBSH | 0.09% | 8.45K | $461.7K |
| 389 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.09% | 6.33K | $461.6K |
| 390 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.09% | 6.11K | $461.4K |
| 391 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 0.09% | 1.40K | $458.9K |
| 392 | CHARTER COMMUNICATIONS INC A COMMON STOCK… | CHTR | 0.09% | 4.17K | $457.0K |
| 393 | TIMKEN CO COMMON STOCK | TKR | 0.09% | 3.98K | $455.5K |
| 394 | APTARGROUP INC COMMON STOCK USD.01 | ATR | 0.09% | 3.73K | $454.1K |
| 395 | GITLAB INC CL A COMMON STOCK USD.0000025 | GTLB | 0.09% | 8.46K | $452.9K |
| 396 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.09% | 21.27K | $450.7K |
| 397 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.09% | 1.37K | $449.1K |
| 398 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.09% | 3.28K | $441.5K |
| 399 | QXO INC COMMON STOCK USD.00001 | QXO | 0.09% | 39.69K | $441.4K |
| 400 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.09% | 10.85K | $439.7K |
| 401 | NORDSON CORP COMMON STOCK | NDSN | 0.09% | 1.34K | $438.7K |
| 402 | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | MTD | 0.09% | 286 | $437.4K |
| 403 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.08% | 2.55K | $429.5K |
| 404 | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | SSD | 0.08% | 2.49K | $427.5K |
| 405 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.08% | 1.63K | $426.8K |
| 406 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.08% | 2.58K | $425.6K |
| 407 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.08% | 5.49K | $424.2K |
| 408 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF-B | 0.08% | 15.93K | $422.8K |
| 409 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.08% | 5.87K | $421.5K |
| 410 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.08% | 27.36K | $421.1K |
| 411 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.08% | 7.37K | $420.0K |
| 412 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.08% | 4.20K | $417.8K |
| 413 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.08% | 6.54K | $416.7K |
| 414 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.08% | 2.18K | $415.0K |
| 415 | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | OMF | 0.08% | 7.35K | $414.8K |
| 416 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.08% | 6.88K | $413.4K |
| 417 | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | GFS | 0.08% | 8.33K | $411.3K |
| 418 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.08% | 2.97K | $409.9K |
| 419 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.08% | 8.83K | $408.2K |
| 420 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.08% | 9.57K | $408.0K |
| 421 | FLUOR CORP COMMON STOCK USD.01 | FLR | 0.08% | 7.96K | $405.8K |
| 422 | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | KNSL | 0.08% | 1.18K | $399.1K |
| 423 | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0U6C.L | 0.08% | 12.14K | $398.5K |
| 424 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.08% | 6.30K | $397.5K |
| 425 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.08% | 5.96K | $397.3K |
| 426 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.08% | 1.37K | $395.5K |
| 427 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | JEF | 0.08% | 8.86K | $393.4K |
| 428 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.08% | 9.74K | $390.5K |
| 429 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 0.08% | 15.38K | $388.8K |
| 430 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.08% | 641 | $387.7K |
| 431 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.08% | 5.87K | $387.4K |
| 432 | NOV INC COMMON STOCK USD.01 | NOV | 0.08% | 20.20K | $383.5K |
| 433 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.08% | 3.54K | $382.5K |
| 434 | NEWMARKET CORP COMMON STOCK | NEU | 0.08% | 423 | $382.2K |
| 435 | AES CORP COMMON STOCK USD.01 | AES | 0.07% | 25.35K | $378.4K |
| 436 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.07% | 22.21K | $374.1K |
| 437 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.07% | 1.60K | $370.9K |
| 438 | AECOM COMMON STOCK USD.01 | ACM | 0.07% | 6.18K | $367.6K |
| 439 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.07% | 18.45K | $366.6K |
| 440 | SMITH (A.O.) CORP COMMON STOCK USD1.0 | AOS | 0.07% | 6.46K | $365.4K |
| 441 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.07% | 1.01K | $364.7K |
| 442 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.07% | 1.21K | $364.1K |
| 443 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.07% | 9.02K | $364.1K |
| 444 | TETRA TECH INC COMMON STOCK USD.01 | TTEK | 0.07% | 10.88K | $363.5K |
| 445 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.07% | 1.64K | $362.9K |
| 446 | ENERSYS COMMON STOCK USD.01 | ENS | 0.07% | 2.02K | $361.3K |
| 447 | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | FAF | 0.07% | 5.74K | $360.5K |
| 448 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.07% | 1.42K | $359.7K |
| 449 | COEUR MINING INC COMMON STOCK USD.01 | CDE | 0.07% | 21.29K | $359.2K |
| 450 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.07% | 9.45K | $358.2K |
| 451 | APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 0.07% | 14.91K | $355.7K |
| 452 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.07% | 280 | $355.2K |
| 453 | GAP INC/THE COMMON STOCK USD.05 | GPS | 0.07% | 15.20K | $355.0K |
| 454 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.07% | 4.49K | $350.9K |
| 455 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.07% | 3.72K | $346.1K |
| 456 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.07% | 27.00K | $344.2K |
| 457 | POWELL INDUSTRIES INC COMMON STOCK USD.01 | POWL | 0.07% | 1.81K | $343.1K |
| 458 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.07% | 2.24K | $342.3K |
| 459 | MSA SAFETY INC COMMON STOCK | MSA | 0.07% | 1.90K | $338.2K |
| 460 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.07% | 1.18K | $336.5K |
| 461 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.07% | 844 | $336.5K |
| 462 | U HAUL HOLDING CO NON VOTING COMMON STOCK… | UHAL-B | 0.07% | 6.59K | $335.2K |
| 463 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.06% | 2.92K | $328.7K |
| 464 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.06% | 2.74K | $327.3K |
| 465 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.06% | 8.12K | $327.2K |
| 466 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.06% | 3.38K | $321.6K |
| 467 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.06% | 5.87K | $315.5K |
| 468 | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | AWI | 0.06% | 1.93K | $314.5K |
| 469 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.06% | 5.76K | $313.9K |
| 470 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.06% | 15.75K | $310.7K |
| 471 | CIRRUS LOGIC INC COMMON STOCK USD.001 | CRUS | 0.06% | 2.73K | $309.3K |
| 472 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.06% | 3.60K | $306.4K |
| 473 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.06% | 5.29K | $305.6K |
| 474 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.06% | 3.42K | $305.5K |
| 475 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.06% | 7.64K | $304.0K |
| 476 | HORMEL FOODS CORP COMMON STOCK USD.01465 | HRL | 0.06% | 15.61K | $303.1K |
| 477 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.06% | 5.76K | $301.7K |
| 478 | EVERUS CONSTRUCTION GROUP COMMON STOCK | ECG | 0.06% | 2.46K | $300.7K |
| 479 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.06% | 6.01K | $297.3K |
| 480 | CLOROX COMPANY COMMON STOCK USD1.0 | CLX | 0.06% | 3.56K | $297.1K |
| 481 | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | ULS | 0.06% | 4.19K | $296.0K |
| 482 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.06% | 2.47K | $292.9K |
| 483 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.06% | 4.18K | $290.3K |
| 484 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.06% | 6.88K | $290.2K |
| 485 | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | MGM | 0.06% | 9.57K | $287.1K |
| 486 | ERIE INDEMNITY COMPANY CL A COMMON STOCK | ERIE | 0.06% | 1.24K | $280.7K |
| 487 | VF CORP COMMON STOCK | VFC | 0.06% | 19.22K | $279.2K |
| 488 | GLOBALSTAR INC COMMON STOCK USD.0001 | GSAT | 0.05% | 3.35K | $278.8K |
| 489 | PENTAIR PLC COMMON STOCK USD.01 | 0Y5X.L | 0.05% | 5.27K | $275.5K |
| 490 | HESS MIDSTREAM LP CLASS A COMMON STOCK | HESM | 0.05% | 8.09K | $275.2K |
| 491 | FISERV INC COMMON STOCK USD.01 | FI | 0.05% | 5.82K | $267.2K |
| 492 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.05% | 4.92K | $267.0K |
| 493 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 0.05% | 8.25K | $266.9K |
| 494 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.05% | 6.01K | $265.2K |
| 495 | PRIMO BRANDS CORP COMMON STOCK USD.01 | PRMB | 0.05% | 13.70K | $264.9K |
| 496 | POOL CORP COMMON STOCK USD.001 | POOL | 0.05% | 1.67K | $264.6K |
| 497 | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | BLDR | 0.05% | 4.90K | $263.8K |
| 498 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.05% | 2.39K | $261.1K |
| 499 | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | CELH | 0.05% | 9.47K | $259.6K |
| 500 | HOULIHAN LOKEY INC COMMON STOCK USD.001 | HLI | 0.05% | 2.06K | $258.5K |
| 501 | AMER SPORTS INC COMMON STOCK | AS | 0.05% | 9.32K | $255.8K |
| 502 | DAVITA INC COMMON STOCK USD.001 | DVA | 0.05% | 1.42K | $251.9K |
| 503 | AAON INC COMMON STOCK USD.004 | AAON | 0.05% | 2.91K | $250.2K |
| 504 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.05% | 8.29K | $240.1K |
| 505 | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | ORA | 0.05% | 2.65K | $235.3K |
| 506 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.05% | 4.03K | $233.2K |
| 507 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.05% | 11.45K | $232.8K |
| 508 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.05% | 10.49K | $231.0K |
| 509 | GALAXY DIGITAL INC A COMMON STOCK USD.001 | GLXY | 0.05% | 11.50K | $230.9K |
| 510 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.05% | 17.41K | $230.7K |
| 511 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.04% | 5.21K | $224.3K |
| 512 | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | BSY | 0.04% | 6.26K | $218.0K |
| 513 | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | RYAN | 0.04% | 5.74K | $217.0K |
| 514 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.04% | 3.96K | $212.4K |
| 515 | CIRCLE INTERNET GROUP INC COMMON STOCK | CRCL | 0.04% | 2.62K | $211.5K |
| 516 | MONGODB INC COMMON STOCK USD.001 | MDB | 0.04% | 560 | $208.0K |
| 517 | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK… | PAG | 0.04% | 1.05K | $207.6K |
| 518 | MORNINGSTAR INC COMMON STOCK | MORN | 0.04% | 1.02K | $206.4K |
| 519 | NEWS CORP CLASS B COMMON STOCK | NWS | 0.04% | 6.44K | $205.5K |
| 520 | COSTAR GROUP INC COMMON STOCK USD.01 | CSGP | 0.04% | 6.65K | $198.2K |
| 521 | CORTEVA INC COMMON STOCK USD.01 | CTVA | 0.04% | 14.38K | $197.7K |
| 522 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.04% | 4.13K | $190.6K |
| 523 | TRADE DESK INC/THE CLASS A COMMON STOCK… | TTD | 0.04% | 15.36K | $189.5K |
| 524 | SLB LTD COMMON STOCK USD.01 | SLB.PA | 0.04% | 3.83K | $187.8K |
| 525 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.04% | 9.59K | $181.3K |
| 526 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.04% | 6.40K | $178.3K |
| 527 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.03% | 2.71K | $172.6K |
| 528 | UGI CORP COMMON STOCK | UGI | 0.03% | 4.45K | $164.5K |
| 529 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.03% | 1.55K | $163.3K |
| 530 | CLEARWAY ENERGY INC C COMMON STOCK | CWEN | 0.03% | 5.44K | $162.9K |
| 531 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.03% | 5.58K | $156.7K |
| 532 | NUTANIX INC A COMMON STOCK USD.000025 | NTNX | 0.03% | 2.08K | $152.4K |
| 533 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | SUNB | 0.03% | 2.03K | $152.2K |
| 534 | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | LSTR | 0.03% | 844 | $143.0K |
| 535 | GATX CORP COMMON STOCK USD.625 | GATX | 0.03% | 871 | $141.8K |
| 536 | BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | BOKF | 0.03% | 1.11K | $140.8K |
| 537 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.03% | 1.62K | $140.0K |
| 538 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.03% | 707 | $139.6K |
| 539 | DILLARDS INC CL A COMMON STOCK | DDS | 0.03% | 202 | $131.1K |
| 540 | LEONARDO DRS INC COMMON STOCK USD.01 | DRS | 0.03% | 3.62K | $129.7K |
| 541 | PJT PARTNERS INC A COMMON STOCK USD.01 | PJT | 0.03% | 948 | $128.7K |
| 542 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.03% | 4.80K | $128.3K |
| 543 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.03% | 704 | $128.1K |
| 544 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.03% | 3.03K | $127.9K |
| 545 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.02% | 2.01K | $125.1K |
| 546 | LEGENCE CORP CL A COMMON STOCK USD.01 | LGN | 0.02% | 2.39K | $123.1K |
| 547 | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | KTOS | 0.02% | 2.93K | $123.0K |
| 548 | LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | LEVI | 0.02% | 6.32K | $120.5K |
| 549 | HINGE HEALTH INC A COMMON STOCK USD.00001 | HNGE | 0.02% | 1.17K | $114.6K |
| 550 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.02% | 177 | $113.6K |
| 551 | SYMBOTIC INC COMMON STOCK USD.0001 | SYM | 0.02% | 2.66K | $111.8K |
| 552 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | SWX | 0.02% | 1.25K | $104.6K |
| 553 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.02% | 2.16K | $92.4K |
| 554 | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | JHX | 0.02% | 3.43K | $86.4K |
| 555 | CHEMED CORP COMMON STOCK USD1.0 | CHE | 0.02% | 164 | $81.7K |
| 556 | AEROVIRONMENT INC COMMON STOCK USD.0001 | AVAV | 0.02% | 580 | $79.8K |
| 557 | MEDLINE INC CL A COMMON STOCK USD.0001 | MDLN | 0.02% | 2.21K | $79.2K |
| 558 | SUPER GROUP SGHC LTD COMMON STOCK | SGHC | 0.02% | 6.77K | $78.1K |
| 559 | BIRKENSTOCK HOLDING PLC COMMON STOCK | BIRK | 0.02% | 2.30K | $76.2K |
| 560 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.01% | 193 | $73.8K |
| 561 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.01% | 894 | $72.4K |
| 562 | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | PPC | 0.01% | 2.51K | $71.6K |
| 563 | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | MSM | 0.01% | 550 | $70.9K |
| 564 | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK… | CRDO | 0.01% | 334 | $70.8K |
| 565 | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | AWK | 0.01% | 532 | $68.2K |
| 566 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | VSH | 0.01% | 1.94K | $67.2K |
| 567 | DUOLINGO COMMON STOCK USD.0001 | DUOL | 0.01% | 443 | $67.0K |
| 568 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 0.01% | 943 | $66.0K |
| 569 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.01% | 400 | $65.5K |
| 570 | MATSON INC COMMON STOCK | MATX | 0.01% | 284 | $64.7K |
| 571 | KINETIK HOLDINGS INC COMMON STOCK USD.0001 | KNTK | 0.01% | 1.18K | $64.4K |
| 572 | ZSCALER INC COMMON STOCK USD.001 | ZS | 0.01% | 296 | $64.2K |
| 573 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.01% | 1.75K | $63.7K |
| 574 | BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | BF-A | 0.01% | 2.33K | $62.9K |
| 575 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.01% | 471 | $52.6K |
| 576 | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | ALSN | 0.01% | 482 | $52.6K |
| 577 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.01% | 812 | $51.7K |
| 578 | CNA FINANCIAL CORP COMMON STOCK USD2.5 | CNA | 0.01% | 1.10K | $51.2K |
| 579 | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK… | FIGR | 0.01% | 1.80K | $49.8K |
| 580 | SMITHFIELD FOODS INC COMMON STOCK NPV | SFD | 0.01% | 2.58K | $48.8K |
| 581 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.01% | 1.08K | $47.4K |
| 582 | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | CLF | 0.01% | 3.80K | $46.4K |
| 583 | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | FRHC | 0.01% | 272 | $45.3K |
| 584 | SAILPOINT INC COMMON STOCK USD.0001 | SAIL | 0.01% | 2.16K | $43.2K |
| 585 | LIBERTY LIVE HOLDINGS C COMMON STOCK | LLYVK | 0.01% | 428 | $42.1K |
| 586 | MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | MBLY | 0.01% | 5.84K | $41.2K |
| 587 | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | LLYVA | 0.01% | 418 | $40.0K |
| 588 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.01% | 1.42K | $39.0K |
| 589 | ENACT HOLDINGS INC COMMON STOCK USD.01 | ACT | 0.01% | 746 | $34.8K |
| 590 | LENNAR CORP B SHS COMMON STOCK USD.1 | LEN-B | 0.01% | 439 | $33.8K |
| 591 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK… | IOVA | 0.01% | 2.46K | $32.7K |
| 592 | U HAUL HOLDING CO COMMON STOCK USD.25 | UHAL | 0.01% | 546 | $31.6K |
| 593 | ZILLOW GROUP INC C COMMON STOCK USD.0001 | Z | 0.01% | 1.05K | $30.6K |
| 594 | FNB CORP COMMON STOCK USD.01 | FNB | 0.01% | 1.73K | $29.9K |
| 595 | GLACIER BANCORP INC COMMON STOCK USD.01 | GBCI | 0.01% | 618 | $26.6K |
| 596 | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | INGM | 0.01% | 937 | $25.9K |
| 597 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.01% | 1.31K | $25.7K |
| 598 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.00% | 286 | $23.1K |
| 599 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.00% | 390 | $21.4K |
| 600 | SEMPRA COMMON STOCK | SRE | 0.00% | 244 | $19.5K |
| 601 | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | AAOI | 0.00% | 162 | $17.2K |
| 602 | AUTONATION INC COMMON STOCK USD.01 | AN | 0.00% | 108 | $17.0K |
| 603 | AMRIZE LTD COMMON STOCK USD.01 | AMRZ.SW | 0.00% | 415 | $15.1K |
| 604 | FABRINET COMMON STOCK USD.01 | FN | 0.00% | 25 | $12.2K |
| 605 | INNIO NV COMMON STOCK | INIO | 0.00% | 630 | $12.1K |
| 606 | ZILLOW GROUP INC A COMMON STOCK USD.0001 | ZG | 0.00% | 238 | $7.1K |
| 607 | AURORA INNOVATION INC COMMON STOCK USD.0001 | AUR | 0.00% | 891 | $5.1K |
| 608 | GAMESTOP CORP CLASS A GAMESTOP CORP | — | 0.00% | 1.40K | $2.7K |
| 609 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.00% | 2 | $268.38 |
| 610 | CONCENTRIX CORP COMMON STOCK | CNXC | 0.00% | 8 | $216.56 |
| 611 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.00% | 15 | $172.20 |
| 612 | TPG INC COMMON STOCK | — | 0.00% | 8.13K | $81.28 |
| 613 | BROOKFIELD RENEWABLE CORP COMMON STOCK | BEPC.TO | 0.00% | 2 | $58.76 |
| 614 | LIBERTY CAPITAL CORP COMMON STOCK | GLIBA | 0.00% | 1 | $23.59 |
| 615 | LUCID GROUP INC COMMON STOCK USD.0001 | LCID | 0.00% | 1 | $3.82 |
| 616 | US DOLLAR | — | -0.32% | -1.63M | -$1.6M |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.99% | Выплачено (за последние 12 месяцев) | $0.7748 |
| Периодичность | Quarterly | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Sep 08, 2026 | Последняя выплата | $0.1864 (Sep 10, 2026) |
| Рост за 1 год | -2.06% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.1864 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.2139 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.1455 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2290 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1676 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2065 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1878 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2292 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1291 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1586 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1447 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1375 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 13.34% / 16.38% | Шарп 1Л / 3Л | 1.05 / 0.998 |
| Макс. просадка 1Г / 3Г | -7.91% / -21.83% | Сортино 1Л | 1.58 |
| Бета к S&P 500 (3 года) | 0.924 | Корреляция с S&P 500 (1 год) | 0.804 |
| Отклонение вниз за 1 год | 8.81% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 11, 2026. Формулы →
Ликвидность
| Объём за сегодня | 24.90K | Средний объём | 25.58K |
| AUM | $505.8M | Премия/дисконт | +0.71% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $3.3M | +0.66% | $502.4M → $505.8M |
| 1 месяц | $14.7M | +2.97% | $494.1M → $505.8M |
| 1 неделя | $5.9M | +1.19% | $494.8M → $505.8M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по AVMC
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Все новости по AVMC →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.