AVMV

American Century ETF Trust - Avantis U.S. Mid Cap Value ETF AVMV

74.50 $ 0.35 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 338.662 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 17.79

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 20.188 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.24

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.19

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.8527

    Price History

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    Inside American Century ETF Trust - Avantis U.S. Mid Cap Value ETF

    Symbol Name Share number Weight Value
    DAL DELTA AIR LINES INC COMMON STOCK USD.0001 77729 1.525 % 5.521 M $
    AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 9001 1.268 % 4.592 M $
    HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 33786 1.262 % 4.569 M $
    UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 39544 1.259 % 4.559 M $
    TGT TARGET CORP COMMON STOCK USD.0833 42734 1.252 % 4.536 M $
    PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 34309 1.115 % 4.040 M $
    NUE NUCOR CORP COMMON STOCK USD.4 24282 1.113 % 4.030 M $
    TER TERADYNE INC COMMON STOCK USD.125 17810 1.103 % 3.996 M $
    CCL CARNIVAL CORP COMMON STOCK USD.01 125273 1.093 % 3.960 M $
    OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 91869 1.084 % 3.925 M $
    TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 21585 1.043 % 3.777 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 3534 1.013 % 3.669 M $
    EQT EQT CORP COMMON STOCK 69863 1.006 % 3.643 M $
    STT STATE STREET CORP COMMON STOCK USD1.0 26488 0.973 % 3.525 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 5196 0.948 % 3.433 M $
    OKE ONEOK INC COMMON STOCK USD.01 47343 0.948 % 3.432 M $
    SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 43004 0.946 % 3.424 M $
    DG DOLLAR GENERAL CORP COMMON STOCK USD.875 22986 0.945 % 3.422 M $
    BKR BAKER HUGHES CO COMMON STOCK USD.0001 70650 0.935 % 3.388 M $
    DHI DR HORTON INC COMMON STOCK USD.01 21017 0.927 % 3.357 M $
    CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 82919 0.924 % 3.345 M $
    HAL HALLIBURTON CO COMMON STOCK USD2.5 104108 0.917 % 3.321 M $
    ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 19137 0.917 % 3.322 M $
    KR KROGER CO COMMON STOCK USD1.0 53262 0.899 % 3.255 M $
    IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 4476 0.896 % 3.244 M $
    ULTA ULTA BEAUTY INC COMMON STOCK 4896 0.894 % 3.239 M $
    CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 36998 0.871 % 3.153 M $
    ADM ARCHER DANIELS MIDLAND CO COMMON STOCK 50176 0.862 % 3.121 M $
    FITB FIFTH THIRD BANCORP COMMON STOCK 62720 0.84 % 3.043 M $
    ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 32316 0.832 % 3.013 M $
    PHM PULTEGROUP INC COMMON STOCK USD.01 22240 0.818 % 2.963 M $
    DLTR DOLLAR TREE INC COMMON STOCK USD.01 21382 0.81 % 2.934 M $
    FLEX FLEX LTD COMMON STOCK 46864 0.804 % 2.912 M $
    BIIB BIOGEN INC COMMON STOCK USD.0005 15212 0.78 % 2.824 M $
    AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 37913 0.776 % 2.809 M $
    LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 64043 0.775 % 2.808 M $
    RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 16432 0.775 % 2.808 M $
    NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 19155 0.773 % 2.800 M $
    LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 13392 0.773 % 2.799 M $
    LEN LENNAR CORP W/D COMMON STOCK USD.1 22999 0.768 % 2.781 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 55571 0.764 % 2.767 M $
    F-PD FORD MOTOR CO COMMON STOCK USD.01 197032 0.763 % 2.764 M $
    TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 53915 0.754 % 2.732 M $
    JBL JABIL INC COMMON STOCK USD.001 11658 0.742 % 2.688 M $
    DVN DEVON ENERGY CORP COMMON STOCK USD.1 74882 0.739 % 2.675 M $
    LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK 7320 0.738 % 2.674 M $
    EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 16410 0.73 % 2.644 M $
    WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 12733 0.725 % 2.626 M $
    UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 5388 0.718 % 2.599 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 13271 0.709 % 2.567 M $
    HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 143132 0.707 % 2.562 M $
    CASY CASEY S GENERAL STORES INC COMMON STOCK 4211 0.701 % 2.537 M $
    HSY HERSHEY CO/THE COMMON STOCK USD1.0 12775 0.681 % 2.467 M $
    CHK EXPAND ENERGY CORP COMMON STOCK USD.01 23363 0.663 % 2.403 M $
    ON ON SEMICONDUCTOR COMMON STOCK USD.01 40676 0.66 % 2.390 M $
    EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 20993 0.655 % 2.373 M $
    CNC CENTENE CORP COMMON STOCK USD.001 50614 0.648 % 2.348 M $
    WRB WR BERKLEY CORP COMMON STOCK USD.2 34156 0.648 % 2.347 M $
    MKL MARKEL GROUP INC COMMON STOCK 1075 0.629 % 2.278 M $
    LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 37680 0.623 % 2.257 M $
    APTV APTIV PLC COMMON STOCK USD.01 25973 0.623 % 2.255 M $
    TLN TALEN ENERGY CORP COMMON STOCK USD.001 6000 0.611 % 2.214 M $
    STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 14422 0.605 % 2.190 M $
    GWW WW GRAINGER INC COMMON STOCK USD.5 2107 0.601 % 2.175 M $
    CTRA COTERRA ENERGY INC COMMON STOCK USD.1 86233 0.594 % 2.150 M $
    BURL BURLINGTON STORES INC COMMON STOCK USD.0001 7099 0.592 % 2.143 M $
    TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 20033 0.591 % 2.140 M $
    NVR NVR INC COMMON STOCK USD.01 281 0.589 % 2.133 M $
    ATI ATI INC COMMON STOCK USD.1 17016 0.58 % 2.101 M $
    DRI DARDEN RESTAURANTS INC COMMON STOCK 9965 0.576 % 2.087 M $
    SNA SNAP ON INC COMMON STOCK USD1.0 5730 0.567 % 2.052 M $
    PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 22498 0.56 % 2.029 M $
    PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 9181 0.551 % 1.994 M $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 9405 0.536 % 1.941 M $
    VTRS VIATRIS INC COMMON STOCK 148618 0.52 % 1.884 M $
    ILMN ILLUMINA INC COMMON STOCK USD.01 12867 0.517 % 1.873 M $
    CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 5632 0.502 % 1.818 M $
    L LOEWS CORP COMMON STOCK USD.01 17248 0.498 % 1.803 M $
    EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 15644 0.497 % 1.800 M $
    FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 12166 0.496 % 1.795 M $
    LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 3291 0.485 % 1.755 M $
    FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 802 0.479 % 1.733 M $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 13869 0.476 % 1.725 M $
    DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 16673 0.469 % 1.697 M $
    RL RALPH LAUREN CORP COMMON STOCK USD.01 4628 0.464 % 1.681 M $
    DOW DOW INC COMMON STOCK USD.01 63328 0.463 % 1.678 M $
    FOXA FOX CORP CLASS A COMMON STOCK USD.01 22226 0.454 % 1.644 M $
    NXT NEXTPOWER INC CL A COMMON STOCK USD.0001 16563 0.453 % 1.641 M $
    WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 10198 0.441 % 1.599 M $
    NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 65455 0.44 % 1.593 M $
    TXT TEXTRON INC COMMON STOCK USD.125 17034 0.439 % 1.589 M $
    BWA BORGWARNER INC COMMON STOCK USD.01 32740 0.436 % 1.580 M $
    RS RELIANCE INC COMMON STOCK USD.001 4952 0.424 % 1.535 M $
    DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 7036 0.419 % 1.517 M $
    TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 8053 0.418 % 1.514 M $
    CMA COMERICA INC COMMON STOCK USD5.0 16685 0.416 % 1.506 M $
    FIVE FIVE BELOW COMMON STOCK USD.01 7359 0.414 % 1.498 M $
    IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 34727 0.406 % 1.471 M $
    DCI DONALDSON CO INC COMMON STOCK USD5.0 15252 0.404 % 1.464 M $
    BBY BEST BUY CO INC COMMON STOCK USD.1 21240 0.394 % 1.427 M $
    GL GLOBE LIFE INC COMMON STOCK USD1.0 9988 0.394 % 1.427 M $
    OVV OVINTIV INC COMMON STOCK 35941 0.387 % 1.400 M $
    OC OWENS CORNING COMMON STOCK USD.001 11322 0.385 % 1.393 M $
    ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 31085 0.381 % 1.379 M $
    DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 3887 0.372 % 1.346 M $
    CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 16679 0.372 % 1.347 M $
    UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 6497 0.369 % 1.338 M $
    UNM UNUM GROUP COMMON STOCK USD.1 16705 0.369 % 1.337 M $
    JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 7922 0.358 % 1.297 M $
    INCY INCYTE CORP COMMON STOCK USD.001 11941 0.351 % 1.270 M $
    PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 89282 0.345 % 1.251 M $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 4950 0.344 % 1.245 M $
    TPR TAPESTRY INC COMMON STOCK USD.01 9246 0.341 % 1.236 M $
    LYB LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 25298 0.337 % 1.219 M $
    APA APA CORP COMMON STOCK USD.625 48896 0.336 % 1.218 M $
    RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 6008 0.335 % 1.214 M $
    SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 9143 0.332 % 1.203 M $
    RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 4380 0.332 % 1.203 M $
    SAIA SAIA INC COMMON STOCK USD.001 3279 0.331 % 1.199 M $
    CDE COEUR MINING INC COMMON STOCK USD.01 55007 0.328 % 1.189 M $
    EXEL EXELIXIS INC COMMON STOCK USD.001 26430 0.322 % 1.165 M $
    PRI PRIMERICA INC COMMON STOCK 4325 0.317 % 1.148 M $
    WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 4160 0.313 % 1.135 M $
    ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 26468 0.311 % 1.125 M $
    COKE COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 7376 0.306 % 1.108 M $
    CMC COMMERCIAL METALS CO COMMON STOCK USD.01 15136 0.305 % 1.105 M $
    FOX FOX CORP CLASS B COMMON STOCK USD.01 16502 0.304 % 1.102 M $
    AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK 8326 0.303 % 1.096 M $
    ALV AUTOLIV INC COMMON STOCK USD1.0 8512 0.298 % 1.081 M $
    JLL JONES LANG LASALLE INC COMMON STOCK USD.01 3063 0.296 % 1.073 M $
    MOS MOSAIC CO/THE COMMON STOCK USD.01 41554 0.295 % 1.069 M $
    BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 11557 0.293 % 1.063 M $
    LYFT LYFT INC A COMMON STOCK USD.00001 53725 0.292 % 1.058 M $
    ZION ZIONS BANCORP NA COMMON STOCK USD.001 17677 0.29 % 1.049 M $
    R RYDER SYSTEM INC COMMON STOCK USD.5 5487 0.29 % 1.048 M $
    AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 10228 0.286 % 1.037 M $
    INGR INGREDION INC COMMON STOCK USD.01 9127 0.285 % 1.032 M $
    MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 5849 0.285 % 1.031 M $
    TOL TOLL BROTHERS INC COMMON STOCK USD.01 6953 0.282 % 1.022 M $
    WTFC WINTRUST FINANCIAL CORP COMMON STOCK 7090 0.281 % 1.018 M $
    SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 17214 0.28 % 1.013 M $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 14243 0.279 % 1.011 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 29889 0.278 % 1.006 M $
    GAP GAP INC/THE COMMON STOCK USD.05 35952 0.275 % 997.308 K $
    PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 6175 0.271 % 981.455 K $
    WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 11214 0.271 % 980.776 K $
    MUSA MURPHY USA INC COMMON STOCK USD.01 2136 0.26 % 942.681 K $
    BPOP POPULAR INC COMMON STOCK USD.01 7452 0.26 % 940.890 K $
    TTC TORO CO COMMON STOCK USD1.0 10397 0.256 % 927.204 K $
    EVR EVERCORE INC A COMMON STOCK USD.01 2504 0.256 % 928.158 K $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 4382 0.25 % 905.409 K $
    AGCO AGCO CORP COMMON STOCK USD.01 8093 0.248 % 899.537 K $
    OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 13357 0.246 % 889.443 K $
    TSN TYSON FOODS INC CL A COMMON STOCK USD.1 14895 0.244 % 885.061 K $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 2039 0.244 % 883.132 K $
    AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 4428 0.243 % 878.559 K $
    IDCC INTERDIGITAL INC COMMON STOCK USD.01 2714 0.234 % 846.795 K $
    EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 8224 0.233 % 845.098 K $
    EQH EQUITABLE HOLDINGS INC COMMON STOCK USD.01 17203 0.227 % 821.271 K $
    NYT NEW YORK TIMES CO A COMMON STOCK USD.1 11597 0.226 % 817.936 K $
    SEIC SEI INVESTMENTS COMPANY COMMON STOCK USD.01 9517 0.226 % 818.367 K $
    AM ANTERO MIDSTREAM CORP COMMON STOCK 45057 0.218 % 790.750 K $
    SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 4391 0.218 % 789.721 K $
    MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 6509 0.214 % 774.831 K $
    EXP EAGLE MATERIALS INC COMMON STOCK USD.01 3218 0.213 % 773.092 K $
    MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 27422 0.211 % 765.074 K $
    CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 5629 0.21 % 759.746 K $
    TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 15250 0.206 % 744.963 K $
    CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 24217 0.204 % 738.861 K $
    AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 14277 0.203 % 736.408 K $
    CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 13823 0.203 % 735.660 K $
    LAD LITHIA MOTORS INC COMMON STOCK 2187 0.2 % 724.269 K $
    MASI MASIMO CORP COMMON STOCK USD.001 5474 0.2 % 723.827 K $
    NEU NEWMARKET CORP COMMON STOCK 1007 0.2 % 725.725 K $
    AL AIR LEASE CORP COMMON STOCK USD.01 11251 0.2 % 722.877 K $
    DINO HF SINCLAIR CORP COMMON STOCK 14401 0.197 % 713.282 K $
    SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 8733 0.193 % 700.387 K $
    MAT MATTEL INC COMMON STOCK USD1.0 32156 0.191 % 690.068 K $
    UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 13418 0.188 % 681.366 K $
    ESNT ESSENT GROUP LTD COMMON STOCK USD.015 10848 0.187 % 675.939 K $
    BYD BOYD GAMING CORP COMMON STOCK USD.01 7718 0.187 % 677.563 K $
    KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 1726 0.186 % 673.710 K $
    DXCM DEXCOM INC COMMON STOCK USD.001 9196 0.18 % 652.732 K $
    LEA LEAR CORP COMMON STOCK USD.01 4949 0.17 % 614.715 K $
    LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 13986 0.16 % 579.440 K $
    URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 8065 0.159 % 576.809 K $
    MTB M + T BANK CORP COMMON STOCK USD.5 2557 0.149 % 540.933 K $
    KD KYNDRYL HOLDINGS INC COMMON STOCK USD.01 19051 0.144 % 520.854 K $
    SLB SLB LTD COMMON STOCK USD.01 10927 0.136 % 493.354 K $
    BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 18046 0.133 % 480.385 K $
    HESM HESS MIDSTREAM LP CLASS A COMMON STOCK 13302 0.125 % 453.332 K $
    FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 1849 0.125 % 452.339 K $
    SSC GOVERNMENT MM GVMXX 440031 0.122 % 440.031 K $
    FYBR FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 11510 0.121 % 438.646 K $
    VFC VF CORP COMMON STOCK 21967 0.12 % 432.970 K $
    GGG GRACO INC COMMON STOCK USD1.0 5082 0.12 % 435.222 K $
    EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 6125 0.116 % 418.950 K $
    BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 18664 0.104 % 376.080 K $
    FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 7011 0.104 % 375.579 K $
    AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 3870 0.098 % 353.215 K $
    SW SMURFIT WESTROCK PLC COMMON STOCK 8144 0.097 % 349.703 K $
    CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 2858 0.096 % 346.990 K $
    AR ANTERO RESOURCES CORP COMMON STOCK USD.01 10591 0.095 % 342.407 K $
    PSKY PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 27948 0.094 % 339.568 K $
    ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 1935 0.092 % 332.820 K $
    VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 4127 0.083 % 299.496 K $
    DDS DILLARDS INC CL A COMMON STOCK 441 0.083 % 299.611 K $
    JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 1566 0.082 % 297.963 K $
    PEGA PEGASYSTEMS INC COMMON STOCK USD.01 4880 0.079 % 284.406 K $
    BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 2283 0.077 % 280.604 K $
    COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 9369 0.074 % 268.047 K $
    AIZ ASSURANT INC COMMON STOCK USD.01 1122 0.074 % 267.294 K $
    SANM SANMINA CORP COMMON STOCK USD.01 1537 0.068 % 247.472 K $
    CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 4420 0.065 % 234.658 K $
    MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 1316 0.062 % 223.852 K $
    PPG PPG INDUSTRIES INC COMMON STOCK USD1.66666 1925 0.057 % 207.996 K $
    OSK OSHKOSH CORP COMMON STOCK USD.01 1354 0.056 % 202.626 K $
    PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 4979 0.055 % 199.409 K $
    US DOLLAR -200342 0.055 % -200.342 K $
    JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 1690 0.054 % 194.908 K $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1444 0.054 % 193.843 K $
    LNC LINCOLN NATIONAL CORP COMMON STOCK 4560 0.053 % 190.973 K $
    G GENPACT LTD COMMON STOCK USD.01 3779 0.049 % 178.104 K $
    AN AUTONATION INC COMMON STOCK USD.01 842 0.049 % 179.194 K $
    CADE CADENCE BANK COMMON STOCK USD2.5 3537 0.043 % 156.371 K $
    VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 1947 0.042 % 152.139 K $
    RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 1322 0.041 % 147.429 K $
    LEN-B LENNAR CORP B SHS COMMON STOCK USD.1 1273 0.039 % 139.432 K $
    ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 5843 0.039 % 139.472 K $
    IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 427 0.036 % 129.368 K $
    GLXY.TO GALAXY DIGITAL INC A COMMON STOCK 4835 0.034 % 123.244 K $
    FLS FLOWSERVE CORP COMMON STOCK USD1.25 1608 0.033 % 118.735 K $
    ACT ENACT HOLDINGS INC COMMON STOCK USD.01 2741 0.03 % 108.681 K $
    WBS WEBSTER FINANCIAL CORP COMMON STOCK USD.01 1652 0.029 % 104.406 K $
    IESC IES HOLDINGS INC COMMON STOCK USD.01 234 0.027 % 98.224 K $
    PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 656 0.027 % 96.012 K $
    BF-A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 3446 0.026 % 92.525 K $
    FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1267 0.026 % 95.278 K $
    GSAT GLOBALSTAR INC COMMON STOCK USD.0001 1445 0.025 % 92.191 K $
    STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 292 0.025 % 89.813 K $
    ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 759 0.024 % 87.513 K $
    FLR FLUOR CORP COMMON STOCK USD.01 1965 0.024 % 87.521 K $
    PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 845 0.022 % 80.452 K $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 291 0.022 % 79.647 K $
    CSL CARLISLE COS INC COMMON STOCK USD1.0 215 0.021 % 76.587 K $
    TKR TIMKEN CO COMMON STOCK 820 0.021 % 74.481 K $
    CIFR CIPHER MINING INC COMMON STOCK USD1.0 3887 0.019 % 68.722 K $
    THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 401 0.019 % 69.810 K $
    UHAL U HAUL HOLDING CO COMMON STOCK USD.25 1237 0.019 % 68.270 K $
    PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 390 0.018 % 64.295 K $
    CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 1373 0.018 % 63.680 K $
    LFUS LITTELFUSE INC COMMON STOCK USD.01 223 0.017 % 61.532 K $
    LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 2459 0.015 % 52.623 K $
    EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 269 0.012 % 45.109 K $
    UI UBIQUITI INC COMMON STOCK USD.001 60 0.01 % 34.823 K $
    FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 550 0.009 % 33.451 K $
    RRR RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 527 0.009 % 32.605 K $
    FAST FASTENAL CO COMMON STOCK USD.01 728 0.008 % 30.358 K $
    THO THOR INDUSTRIES INC COMMON STOCK USD.1 221 0.007 % 23.919 K $
    KEX KIRBY CORP COMMON STOCK USD.1 164 0.006 % 20.574 K $
    SFD SMITHFIELD FOODS INC COMMON STOCK NPV 904 0.006 % 20.566 K $
    CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 729 0.005 % 16.351 K $
    RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 631 0.005 % 17.832 K $
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