FIDU

Fidelity MSCI Industrials Index ETF FIDU

81.42 $ -1.61 %

Market capitalization

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

    • $ 1.516 B

    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.

    • 26.50

    Volume

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

    • 46.353 K

    Beta

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

    • 1.22

    EPS

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

    • 3.07

    Dividend

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

    • $ 1.085

    Price History

    Loading data...

    Inside Fidelity MSCI Industrials Index ETF

    Symbol Name Share number Weight Value
    GE GENERAL ELECTRIC COMMON STOCK USD.01 267542 4.825 % 71.891 M $
    RTX RTX CORP COMMON STOCK USD1.0 334896 3.514 % 52.351 M $
    CAT CATERPILLAR INC COMMON STOCK USD1.0 119890 3.363 % 50.101 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 472119 2.986 % 44.488 M $
    BA BOEING CO/THE COMMON STOCK USD5.0 188740 2.844 % 42.365 M $
    GEV GE VERNOVA INC COMMON STOCK USD.01 68565 2.789 % 41.550 M $
    HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 162739 2.375 % 35.383 M $
    ETN EATON CORP PLC COMMON STOCK USD.01 98275 2.278 % 33.942 M $
    UNP UNION PACIFIC CORP COMMON STOCK USD2.5 150336 2.273 % 33.871 M $
    DE DEERE + CO COMMON STOCK USD1.0 64679 2.113 % 31.483 M $
    ADP AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 102062 2.089 % 31.123 M $
    TT TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 56259 1.595 % 23.756 M $
    LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 52960 1.59 % 23.684 M $
    PH PARKER HANNIFIN CORP COMMON STOCK USD.5 32297 1.589 % 23.675 M $
    WM WASTE MANAGEMENT INC COMMON STOCK USD.01 100924 1.555 % 23.173 M $
    MMM 3M CO COMMON STOCK USD.01 135287 1.402 % 20.886 M $
    NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 34350 1.377 % 20.514 M $
    CTAS CINTAS CORP COMMON STOCK 91161 1.322 % 19.701 M $
    TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 14072 1.316 % 19.604 M $
    EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 141449 1.235 % 18.401 M $
    ITW ILLINOIS TOOL WORKS COMMON STOCK USD.01 69931 1.225 % 18.252 M $
    GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 57224 1.216 % 18.113 M $
    JCI JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 165594 1.164 % 17.346 M $
    CSX CSX CORP COMMON STOCK USD1.0 475256 1.144 % 17.047 M $
    HWM HOWMET AEROSPACE INC COMMON STOCK 96517 1.122 % 16.722 M $
    NSC NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 56752 1.083 % 16.137 M $
    UPS UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 183990 1.064 % 15.851 M $
    URI UNITED RENTALS INC COMMON STOCK USD.01 16390 0.979 % 14.589 M $
    FAST FASTENAL CO COMMON STOCK USD.01 287692 0.949 % 14.137 M $
    PWR QUANTA SERVICES INC COMMON STOCK USD.00001 37172 0.944 % 14.059 M $
    AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 18261 0.936 % 13.942 M $
    CMI CUMMINS INC COMMON STOCK USD2.5 34549 0.909 % 13.550 M $
    LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 47088 0.873 % 13.001 M $
    RSG REPUBLIC SERVICES INC COMMON STOCK USD.01 54869 0.867 % 12.918 M $
    FDX FEDEX CORP COMMON STOCK USD.1 57100 0.863 % 12.863 M $
    PCAR PACCAR INC COMMON STOCK USD1.0 131676 0.862 % 12.844 M $
    CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 195058 0.851 % 12.681 M $
    WCN WASTE CONNECTIONS INC COMMON STOCK 64865 0.812 % 12.096 M $
    VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 90743 0.771 % 11.486 M $
    GWW WW GRAINGER INC COMMON STOCK USD.5 11482 0.766 % 11.414 M $
    FERG FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 49841 0.766 % 11.417 M $
    PAYX PAYCHEX INC COMMON STOCK USD.01 81313 0.755 % 11.255 M $
    CPRT COPART INC COMMON STOCK 230225 0.737 % 10.977 M $
    AME AMETEK INC COMMON STOCK USD.01 57883 0.713 % 10.618 M $
    ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 28365 0.646 % 9.630 M $
    VRSK VERISK ANALYTICS INC COMMON STOCK USD.001 35105 0.641 % 9.545 M $
    OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 99239 0.583 % 8.690 M $
    XYL XYLEM INC COMMON STOCK 61041 0.574 % 8.559 M $
    WAB WABTEC CORP COMMON STOCK USD.01 42886 0.551 % 8.209 M $
    IR INGERSOLL RAND INC COMMON STOCK USD.01 101108 0.526 % 7.831 M $
    EFX EQUIFAX INC COMMON STOCK USD1.25 31307 0.516 % 7.684 M $
    BR BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 29350 0.514 % 7.655 M $
    ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 47982 0.482 % 7.185 M $
    EME EMCOR GROUP INC COMMON STOCK USD.01 11419 0.468 % 6.975 M $
    VLTO VERALTO CORP COMMON STOCK USD.01 62219 0.453 % 6.749 M $
    FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 8868 0.413 % 6.154 M $
    DOV DOVER CORP COMMON STOCK USD1.0 34382 0.409 % 6.100 M $
    HUBB HUBBELL INC COMMON STOCK USD.01 13439 0.386 % 5.746 M $
    LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 30556 0.37 % 5.514 M $
    SSNC SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 55652 0.331 % 4.936 M $
    LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 8004 0.307 % 4.567 M $
    CW CURTISS WRIGHT CORP COMMON STOCK USD1.0 9455 0.307 % 4.580 M $
    HEI.A HEICO CORP CLASS A COMMON STOCK USD.01 18980 0.305 % 4.548 M $
    J JACOBS SOLUTIONS INC COMMON STOCK 30695 0.303 % 4.512 M $
    PNR PENTAIR PLC COMMON STOCK USD.01 41385 0.29 % 4.322 M $
    ROL ROLLINS INC COMMON STOCK USD1.0 73060 0.284 % 4.237 M $
    TRU TRANSUNION COMMON STOCK USD.01 48951 0.284 % 4.235 M $
    SNA SNAP ON INC COMMON STOCK USD1.0 13149 0.284 % 4.226 M $
    CSL CARLISLE COS INC COMMON STOCK USD1.0 11065 0.283 % 4.223 M $
    FTV FORTIVE CORP COMMON STOCK USD.01 85358 0.274 % 4.077 M $
    EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 34503 0.274 % 4.086 M $
    ACM AECOM COMMON STOCK USD.01 33240 0.271 % 4.041 M $
    RKLB ROCKET LAB CORP COMMON STOCK 96565 0.269 % 4.010 M $
    MAS MASCO CORP COMMON STOCK USD1.0 53021 0.257 % 3.834 M $
    BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 28489 0.255 % 3.795 M $
    BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 22960 0.255 % 3.796 M $
    XPO XPO INC COMMON STOCK USD.001 29506 0.253 % 3.774 M $
    FTAI FTAI AVIATION LTD COMMON STOCK USD1.0 25726 0.252 % 3.758 M $
    WWD WOODWARD INC COMMON STOCK USD.001455 14880 0.248 % 3.688 M $
    NVT NVENT ELECTRIC PLC COMMON STOCK USD.01 41339 0.244 % 3.639 M $
    CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 29654 0.244 % 3.642 M $
    TXT TEXTRON INC COMMON STOCK USD.125 45500 0.243 % 3.616 M $
    ALLE ALLEGION PLC COMMON STOCK USD.01 21656 0.243 % 3.621 M $
    GGG GRACO INC COMMON STOCK USD1.0 42204 0.24 % 3.574 M $
    WSO WATSCO INC COMMON STOCK USD.5 8714 0.237 % 3.535 M $
    BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 31726 0.232 % 3.457 M $
    HEI HEICO CORP COMMON STOCK USD.01 11072 0.229 % 3.407 M $
    ITT ITT INC COMMON STOCK USD1.0 20312 0.225 % 3.349 M $
    LECO LINCOLN ELECTRIC HOLDINGS COMMON STOCK 14087 0.225 % 3.354 M $
    OC OWENS CORNING COMMON STOCK USD.001 21519 0.215 % 3.196 M $
    CLH CLEAN HARBORS INC COMMON STOCK USD.01 12858 0.211 % 3.145 M $
    IEX IDEX CORP COMMON STOCK USD.01 18924 0.206 % 3.073 M $
    CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 47706 0.205 % 3.052 M $
    NDSN NORDSON CORP COMMON STOCK 13564 0.2 % 2.983 M $
    PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 13044 0.197 % 2.939 M $
    RBC RBC BEARINGS INC COMMON STOCK USD.01 7486 0.196 % 2.923 M $
    JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 20116 0.194 % 2.885 M $
    GNRC GENERAC HOLDINGS INC COMMON STOCK USD.01 14954 0.191 % 2.849 M $
    SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 38717 0.19 % 2.831 M $
    APG API GROUP CORP COMMON STOCK USD.0001 77952 0.185 % 2.763 M $
    MTZ MASTEC INC COMMON STOCK USD.1 15908 0.185 % 2.763 M $
    CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 5631 0.184 % 2.737 M $
    DAY DAYFORCE INC COMMON STOCK USD.01 39644 0.184 % 2.735 M $
    HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 9841 0.176 % 2.622 M $
    CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 219402 0.176 % 2.626 M $
    WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 18475 0.174 % 2.595 M $
    WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 12243 0.173 % 2.584 M $
    QXO QXO INC COMMON STOCK USD.00001 134821 0.17 % 2.537 M $
    ATI ATI INC COMMON STOCK USD.1 35328 0.17 % 2.537 M $
    AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 9661 0.168 % 2.500 M $
    KTOS KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 38402 0.167 % 2.488 M $
    SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2470000 0.166 % 2.470 M $
    MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 26993 0.164 % 2.447 M $
    AYI ACUITY INC COMMON STOCK USD.01 7759 0.164 % 2.439 M $
    RRX REGAL REXNORD CORP COMMON STOCK USD.01 16609 0.16 % 2.387 M $
    DAL DELTA AIR LINES INC COMMON STOCK USD.0001 40885 0.159 % 2.365 M $
    BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 51967 0.156 % 2.330 M $
    CR CRANE CO COMMON STOCK USD1.0 12243 0.155 % 2.310 M $
    NXT NEXTRACKER INC CL A COMMON STOCK USD.0001 35965 0.155 % 2.303 M $
    TTEK TETRA TECH INC COMMON STOCK USD.01 64098 0.154 % 2.295 M $
    GTLS CHART INDUSTRIES INC COMMON STOCK USD.01 11255 0.149 % 2.224 M $
    OSK OSHKOSH CORP COMMON STOCK USD.01 16223 0.149 % 2.226 M $
    DCI DONALDSON CO INC COMMON STOCK USD5.0 30012 0.149 % 2.218 M $
    SPXC SPX TECHNOLOGIES INC COMMON STOCK USD.01 11713 0.146 % 2.182 M $
    AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 29475 0.142 % 2.115 M $
    STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 7605 0.142 % 2.114 M $
    AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 10883 0.141 % 2.106 M $
    UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 20524 0.134 % 1.995 M $
    SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 10558 0.134 % 1.992 M $
    PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 11232 0.134 % 2.000 M $
    SAIA SAIA INC COMMON STOCK USD.001 6674 0.132 % 1.962 M $
    DY DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 7305 0.129 % 1.915 M $
    FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 15345 0.129 % 1.915 M $
    TTC TORO CO COMMON STOCK USD1.0 25006 0.128 % 1.900 M $
    R RYDER SYSTEM INC COMMON STOCK USD.5 10457 0.127 % 1.887 M $
    AVAV AEROVIRONMENT INC COMMON STOCK USD.0001 8003 0.126 % 1.881 M $
    WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 6866 0.125 % 1.862 M $
    ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 21418 0.124 % 1.852 M $
    G GENPACT LTD COMMON STOCK USD.01 41610 0.124 % 1.852 M $
    VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 5021 0.123 % 1.827 M $
    JBTM JBT MAREL CORP COMMON STOCK USD.01 13020 0.122 % 1.820 M $
    AGCO AGCO CORP COMMON STOCK USD.01 15968 0.12 % 1.787 M $
    EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 40660 0.119 % 1.775 M $
    MIDD MIDDLEBY CORP COMMON STOCK USD.01 13426 0.117 % 1.747 M $
    KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 40661 0.117 % 1.737 M $
    FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 30364 0.117 % 1.738 M $
    FLR FLUOR CORP COMMON STOCK USD.01 42094 0.116 % 1.728 M $
    FLS FLOWSERVE CORP COMMON STOCK USD1.25 32979 0.115 % 1.714 M $
    ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 38057 0.113 % 1.690 M $
    TREX TREX COMPANY INC COMMON STOCK USD.01 26993 0.111 % 1.656 M $
    LYFT LYFT INC A COMMON STOCK USD.00001 103159 0.109 % 1.631 M $
    ESAB ESAB CORP COMMON STOCK USD.001 14435 0.108 % 1.616 M $
    KBR KBR INC COMMON STOCK USD.001 32499 0.108 % 1.612 M $
    CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 15636 0.107 % 1.589 M $
    MSA MSA SAFETY INC COMMON STOCK 9357 0.107 % 1.597 M $
    GXO GXO LOGISTICS INC COMMON STOCK USD.01 30161 0.106 % 1.575 M $
    AL AIR LEASE CORP COMMON STOCK USD.01 26533 0.105 % 1.562 M $
    GTES GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 64231 0.105 % 1.560 M $
    SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 11257 0.104 % 1.554 M $
    FCN FTI CONSULTING INC COMMON STOCK USD.01 9040 0.103 % 1.529 M $
    UFPI UFP INDUSTRIES INC COMMON STOCK 15304 0.102 % 1.525 M $
    PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 13467 0.101 % 1.504 M $
    NET OTHER ASSETS 0 0.097 % 1.439 M $
    SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 11958 0.095 % 1.414 M $
    AAON AAON INC COMMON STOCK USD.004 17311 0.094 % 1.401 M $
    ROAD CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 11858 0.092 % 1.375 M $
    MOG.A MOOG INC CLASS A COMMON STOCK USD1.0 7102 0.092 % 1.368 M $
    GATX GATX CORP COMMON STOCK USD.625 8494 0.091 % 1.361 M $
    ACHR ARCHER AVIATION INC A COMMON STOCK USD.0001 136438 0.086 % 1.280 M $
    HXL HEXCEL CORP COMMON STOCK USD.01 20217 0.085 % 1.262 M $
    TKR TIMKEN CO COMMON STOCK 16769 0.085 % 1.263 M $
    UHAL.B U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 24269 0.084 % 1.257 M $
    ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 6464 0.083 % 1.232 M $
    MMS MAXIMUS INC COMMON STOCK 14179 0.081 % 1.211 M $
    REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 37181 0.08 % 1.194 M $
    GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 10906 0.08 % 1.195 M $
    BCO BRINK S CO/THE COMMON STOCK USD1.0 10866 0.08 % 1.195 M $
    ST SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 37783 0.079 % 1.178 M $
    SPR SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 29536 0.079 % 1.176 M $
    ACA ARCOSA INC COMMON STOCK USD.01 12244 0.078 % 1.165 M $
    NPO ENPRO INC COMMON STOCK USD.01 5314 0.078 % 1.168 M $
    LSTR LANDSTAR SYSTEM INC COMMON STOCK USD.01 8738 0.076 % 1.135 M $
    CSW CSW INDUSTRIALS INC COMMON STOCK USD.01 4207 0.073 % 1.083 M $
    WSC WILLSCOT HOLDINGS CORP COMMON STOCK USD.0001 46112 0.072 % 1.079 M $
    GMS GMS INC COMMON STOCK USD.01 9572 0.071 % 1.051 M $
    ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 15500 0.068 % 1.011 M $
    MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 39236 0.068 % 1.019 M $
    SMR NUSCALE POWER CORP COMMON STOCK USD.0001 29984 0.067 % 1.004 M $
    MSM MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 11231 0.066 % 976.086 K $
    VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 39937 0.066 % 982.450 K $
    KAI KADANT INC COMMON STOCK USD.01 2949 0.065 % 963.320 K $
    ENS ENERSYS COMMON STOCK USD.01 9929 0.065 % 973.936 K $
    AMTM AMENTUM HOLDINGS INC COMMON STOCK 39612 0.065 % 961.383 K $
    PSN PARSONS CORP COMMON STOCK USD1.0 12170 0.064 % 956.927 K $
    KFY KORN FERRY COMMON STOCK USD.01 12985 0.064 % 946.607 K $
    FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 9734 0.063 % 932.128 K $
    HRI HERC HOLDINGS INC COMMON STOCK USD.01 7952 0.063 % 937.064 K $
    ECG EVERUS CONSTRUCTION GROUP COMMON STOCK 12116 0.062 % 918.272 K $
    RHI ROBERT HALF INC COMMON STOCK USD.001 25673 0.062 % 923.201 K $
    EXPO EXPONENT INC COMMON STOCK USD.001 12860 0.061 % 906.373 K $
    RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 15616 0.059 % 878.244 K $
    ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK 20593 0.058 % 870.260 K $
    CBZ CBIZ INC COMMON STOCK USD.01 12859 0.056 % 831.977 K $
    BRC BRADY CORPORATION CL A COMMON STOCK USD.01 11202 0.056 % 828.948 K $
    MRCY MERCURY SYSTEMS INC COMMON STOCK USD.01 12675 0.056 % 831.987 K $
    RUN SUNRUN INC COMMON STOCK USD.0001 55458 0.055 % 817.451 K $
    DRS LEONARDO DRS INC COMMON STOCK USD.01 19798 0.055 % 812.510 K $
    BCC BOISE CASCADE CO COMMON STOCK USD.01 9591 0.055 % 812.070 K $
    HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 51452 0.055 % 813.456 K $
    AZZ AZZ INC COMMON STOCK USD1.0 7194 0.054 % 804.217 K $
    TEX TEREX CORP COMMON STOCK USD.01 16782 0.054 % 811.578 K $
    VSEC VSE CORP COMMON STOCK USD.05 4946 0.054 % 805.852 K $
    WNS WNS HOLDINGS LTD COMMON STOCK USD.16 10369 0.053 % 782.963 K $
    SARO STANDARDAERO INC COMMON STOCK USD.01 29115 0.053 % 782.320 K $
    KAR OPENLANE INC COMMON STOCK USD.01 27263 0.052 % 768.271 K $
    GEO GEO GROUP INC/THE COMMON STOCK USD.01 35784 0.051 % 757.189 K $
    IESC IES HOLDINGS INC COMMON STOCK USD.01 2276 0.05 % 745.913 K $
    ABM ABM INDUSTRIES INC COMMON STOCK USD.01 15655 0.05 % 749.248 K $
    MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 4078 0.05 % 746.356 K $
    AGX ARGAN INC COMMON STOCK USD.15 3384 0.05 % 738.693 K $
    MGRC MCGRATH RENTCORP COMMON STOCK 6212 0.049 % 731.774 K $
    JOBY JOBY AVIATION INC COMMON STOCK USD.0001 49337 0.048 % 712.920 K $
    DNB DUN + BRADSTREET HOLDINGS IN COMMON STOCK 77140 0.047 % 702.745 K $
    GFF GRIFFON CORP COMMON STOCK USD.25 9556 0.046 % 690.612 K $
    KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 13257 0.046 % 692.413 K $
    UNF UNIFIRST CORP/MA COMMON STOCK USD.1 3802 0.045 % 664.057 K $
    CAR AVIS BUDGET GROUP INC COMMON STOCK USD.01 4398 0.044 % 660.953 K $
    TPC TUTOR PERINI CORP COMMON STOCK USD1.0 11421 0.044 % 651.225 K $
    AIR AAR CORP COMMON STOCK USD1.0 9031 0.043 % 647.794 K $
    REVG REV GROUP INC COMMON STOCK USD.001 12346 0.042 % 623.473 K $
    POWL POWELL INDUSTRIES INC COMMON STOCK USD.01 2452 0.041 % 615.280 K $
    HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 4506 0.041 % 610.067 K $
    SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 2962 0.04 % 596.280 K $
    LOAR LOAR HOLDINGS INC COMMON STOCK NPV 8203 0.04 % 598.901 K $
    EPAC ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 13773 0.039 % 577.226 K $
    CXW CORECIVIC INC COMMON STOCK USD.01 27656 0.038 % 565.565 K $
    TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 20563 0.038 % 572.885 K $
    ALG ALAMO GROUP INC COMMON STOCK USD.1 2576 0.037 % 547.889 K $
    AMSC AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 10926 0.036 % 530.894 K $
    SYM SYMBOTIC INC COMMON STOCK USD.0001 12134 0.036 % 532.683 K $
    HUBG HUB GROUP INC CL A COMMON STOCK USD.01 15408 0.036 % 542.824 K $
    TNET TRINET GROUP INC COMMON STOCK USD.000025 7879 0.035 % 516.547 K $
    WOR WORTHINGTON ENTERPRISES INC COMMON STOCK 8140 0.035 % 522.262 K $
    XMTR XOMETRY INC A COMMON STOCK USD.000001 10933 0.034 % 509.150 K $
    AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01 40866 0.034 % 513.686 K $
    HNI HNI CORP COMMON STOCK USD1.0 11741 0.034 % 506.389 K $
    ATKR ATKORE INC COMMON STOCK USD.01 8664 0.033 % 489.863 K $
    MAN MANPOWERGROUP INC COMMON STOCK USD.01 11711 0.033 % 488.232 K $
    NSP INSPERITY INC COMMON STOCK USD.01 8832 0.032 % 475.162 K $
    UPWK UPWORK INC COMMON STOCK USD.0001 32403 0.032 % 479.240 K $
    HLMN HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 49112 0.032 % 475.895 K $
    CNXC CONCENTRIX CORP COMMON STOCK 9572 0.032 % 475.154 K $
    AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 7638 0.032 % 476.382 K $
    ACVA ACV AUCTIONS INC A COMMON STOCK USD.001 40568 0.031 % 465.315 K $
    ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 7581 0.031 % 463.654 K $
    BLBD BLUE BIRD CORP COMMON STOCK USD.0001 8050 0.03 % 440.174 K $
    ICFI ICF INTERNATIONAL INC COMMON STOCK USD.001 4569 0.03 % 448.219 K $
    CSGS CSG SYSTEMS INTL INC COMMON STOCK USD.01 7183 0.03 % 442.904 K $
    ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 7833 0.029 % 430.188 K $
    HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 8463 0.029 % 438.722 K $
    WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 15484 0.029 % 435.255 K $
    HI HILLENBRAND INC COMMON STOCK 17580 0.029 % 432.292 K $
    ENVX ENOVIX CORP COMMON STOCK USD.0001 41552 0.029 % 426.739 K $
    ARCB ARCBEST CORP COMMON STOCK USD.01 5910 0.029 % 425.934 K $
    DNOW DNOW INC COMMON STOCK USD.01 27261 0.027 % 409.460 K $
    ALIT ALIGHT INC CLASS A COMMON STOCK USD.0001 107845 0.027 % 405.497 K $
    RXO RXO INC COMMON STOCK USD.01 27333 0.027 % 401.795 K $
    MBC MASTERBRAND INC COMMON STOCK USD.01 31770 0.026 % 389.818 K $
    DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 3368 0.026 % 391.328 K $
    TILE INTERFACE INC COMMON STOCK USD.1 14914 0.026 % 390.150 K $
    KMT KENNAMETAL INC COMMON STOCK USD1.25 18244 0.025 % 379.658 K $
    LNN LINDSAY CORP COMMON STOCK USD1.0 2695 0.025 % 372.530 K $
    CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 7886 0.025 % 367.409 K $
    KEX KIRBY CORP COMMON STOCK USD.1 3601 0.024 % 350.989 K $
    GBX GREENBRIER COMPANIES INC COMMON STOCK 7851 0.024 % 359.654 K $
    TNC TENNANT CO COMMON STOCK USD.375 4477 0.024 % 361.428 K $
    MLKN MILLERKNOLL INC COMMON STOCK USD.2 17269 0.024 % 359.886 K $
    JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001 35210 0.024 % 350.692 K $
    SCS STEELCASE INC CL A COMMON STOCK 21780 0.024 % 350.658 K $
    CLVT CLARIVATE PLC COMMON STOCK USD.01 78765 0.023 % 346.566 K $
    PL PLANET LABS PBC COMMON STOCK USD.0001 52634 0.023 % 341.068 K $
    EOSE EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001 56765 0.023 % 341.725 K $
    SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK 13932 0.023 % 340.359 K $
    FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 20119 0.022 % 328.342 K $
    CRAI CRA INTERNATIONAL INC COMMON STOCK 1722 0.022 % 329.487 K $
    PLUG PLUG POWER INC COMMON STOCK USD.01 216516 0.022 % 333.435 K $
    TIC ACUREN CORPORATION COMMON STOCK 30768 0.021 % 315.064 K $
    DCO DUCOMMUN INC COMMON STOCK USD.01 3531 0.021 % 315.460 K $
    MRC MRC GLOBAL INC COMMON STOCK USD.01 21777 0.021 % 308.798 K $
    ARRY ARRAY TECHNOLOGIES INC COMMON STOCK USD.001 37781 0.021 % 316.983 K $
    PRLB PROTO LABS INC COMMON STOCK USD.001 6106 0.02 % 294.676 K $
    LMB LIMBACH HOLDINGS INC COMMON STOCK USD.0001 2532 0.02 % 303.080 K $
    BBSI BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 6504 0.02 % 300.420 K $
    INOD INNODATA INC COMMON STOCK USD.01 7872 0.02 % 297.089 K $
    VICR VICOR CORP COMMON STOCK USD.01 6286 0.02 % 293.619 K $
    DRVN DRIVEN BRANDS HOLDINGS INC COMMON STOCK USD.01 16993 0.02 % 292.110 K $
    SKYW SKYWEST INC COMMON STOCK 2556 0.02 % 292.585 K $
    LZ LEGALZOOMCOM INC COMMON STOCK 25879 0.019 % 276.647 K $
    HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 18360 0.019 % 279.347 K $
    BV BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 17966 0.018 % 263.921 K $
    US DOLLAR 251731.25 0.017 % 251.731 K $
    VVX V2X INC COMMON STOCK USD.01 4339 0.017 % 250.577 K $
    HSII HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 5126 0.017 % 249.124 K $
    SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 42317 0.016 % 243.746 K $
    APOG APOGEE ENTERPRISES INC COMMON STOCK USD.333 5520 0.016 % 234.655 K $
    ATRO ASTRONICS CORP COMMON STOCK USD.01 6736 0.016 % 239.802 K $
    CMPR CIMPRESS PLC COMMON STOCK EUR.01 4155 0.016 % 244.688 K $
    AMWD AMERICAN WOODMARK CORP COMMON STOCK 3829 0.016 % 238.700 K $
    THR THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 8642 0.015 % 216.914 K $
    LUNR INTUITIVE MACHINES INC COMMON STOCK USD.0001 26093 0.015 % 225.444 K $
    NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 10682 0.015 % 222.506 K $
    MATX MATSON INC COMMON STOCK 2138 0.015 % 220.064 K $
    ASTE ASTEC INDUSTRIES INC COMMON STOCK USD.2 5127 0.015 % 223.281 K $
    MEG MONTROSE ENVIRONMENTAL GROUP COMMON STOCK USD.000004 8138 0.015 % 227.701 K $
    DLX DELUXE CORP COMMON STOCK USD1.0 11288 0.014 % 214.811 K $
    NVRI ENVIRI CORP COMMON STOCK USD1.25 20037 0.014 % 210.789 K $
    NNE NANO NUCLEAR ENERGY INC COMMON STOCK USD.0001 7251 0.014 % 211.149 K $
    PBI PITNEY BOWES INC COMMON STOCK USD1.0 18240 0.014 % 206.112 K $
    NPKI NPK INTERNATIONAL INC COMMON STOCK USD.01 20596 0.014 % 205.960 K $
    CDRE CADRE HOLDINGS INC COMMON STOCK USD.01 7096 0.014 % 210.254 K $
    ERII ENERGY RECOVERY INC COMMON STOCK USD.001 14180 0.014 % 201.214 K $
    GRC GORMAN RUPP CO COMMON STOCK 4793 0.013 % 197.615 K $
    TRNS TRANSCAT INC COMMON STOCK USD.5 2292 0.013 % 197.181 K $
    MRTN MARTEN TRANSPORT LTD COMMON STOCK USD.01 15984 0.013 % 187.652 K $
    GLDD GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 17131 0.013 % 196.835 K $
    CTRI CENTURI HOLDINGS INC COMMON STOCK USD.01 8870 0.012 % 179.884 K $
    GNK GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 10441 0.012 % 172.277 K $
    PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD.01 5627 0.012 % 183.496 K $
    IIIN INSTEEL INDUSTRIES INC COMMON STOCK 4879 0.012 % 179.938 K $
    AMRC AMERESCO INC CL A COMMON STOCK USD.0001 8185 0.012 % 185.963 K $
    LQDT LIQUIDITY SERVICES INC COMMON STOCK USD.001 6482 0.011 % 169.828 K $
    BXC BLUELINX HOLDINGS INC COMMON STOCK USD.01 2019 0.011 % 158.754 K $
    HTZ HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 30659 0.011 % 164.639 K $
    GIC GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 4768 0.011 % 169.169 K $
    FWRD FORWARD AIR CORP COMMON STOCK USD.01 5311 0.01 % 148.177 K $
    LYTS LSI INDUSTRIES INC COMMON STOCK 6952 0.01 % 141.821 K $
    KFRC KFORCE INC COMMON STOCK USD.01 4932 0.01 % 154.815 K $
    NPK NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 1421 0.01 % 149.333 K $
    FLNC FLUENCE ENERGY INC COMMON STOCK USD.00001 19542 0.009 % 133.667 K $
    VSTS VESTIS CORP COMMON STOCK USD.01 29768 0.009 % 139.612 K $
    JELD JELD WEN HOLDING INC COMMON STOCK USD.01 21617 0.008 % 121.704 K $
    EBF ENNIS INC COMMON STOCK USD2.5 6747 0.008 % 121.851 K $
    FIP FTAI INFRASTRUCTURE INC COMMON STOCK USD.01 27691 0.008 % 125.994 K $
    WNC WABASH NATIONAL CORP COMMON STOCK USD.01 11347 0.008 % 114.832 K $
    MLR MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 2886 0.008 % 123.809 K $
    PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 623 0.008 % 114.987 K $
    RDW REDWIRE CORP COMMON STOCK USD.0001 12462 0.007 % 108.419 K $
    TWI TITAN INTERNATIONAL INC COMMON STOCK 13020 0.007 % 111.061 K $
    WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 663 0.007 % 97.163 K $
    CTOS CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 18390 0.007 % 104.455 K $
    HTLD HEARTLAND EXPRESS INC COMMON STOCK USD.01 12608 0.007 % 103.512 K $
    JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD.01 21796 0.007 % 110.724 K $
    RUSHB RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1951 0.007 % 108.866 K $
    DSGR DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0 2919 0.006 % 92.591 K $
    CVLG COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 3954 0.006 % 93.789 K $
    TASK TASKUS INC A COMMON STOCK USD.01 4473 0.005 % 77.696 K $
    HY HYSTER YALE INC COMMON STOCK USD.01 2151 0.005 % 79.436 K $
    ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1157 0.004 % 64.676 K $
    AIXU25 XAI EMINI INDUSTR SEP25 XCME 20250919 2200 0.004 % 55.031 K $
    EVEX EVE HOLDING INC COMMON STOCK USD.0001 14863 0.004 % 58.857 K $
    ULCC FRONTIER GROUP HOLDINGS INC COMMON STOCK USD.001 14065 0.004 % 58.370 K $
    ULH UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 1993 0.003 % 47.413 K $
    RTYU25 E-MINI RUSS 2000 SEP25 XCME 20250919 250 0.001 % 9.401 K $