Apple, Inc AAPL
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Spotify Technology SA SPOT

Avantis U.S. Mid Cap Equity ETF Share Price

AVMC

PCQ

$78.56

-$0.06

(-0.08%)

Provider: Avantis Investors Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

5.07K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.97%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$62.67 L

$78.74 H

$78.56

About Avantis U.S. Mid Cap Equity ETF, ETF

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe. more

Provider: Avantis InvestorsCategory: Mid-Cap Blend

Returns

Time Frame	AVMC	S&P500
1-Week Return	3.58%	2.29%
1-Month Return	1.92%	4.94%
3-Month Return	2.5%	8.84%
6-Month Return	11.91%	10.41%
1-Year Return	21.7%	26.99%
3-Year Return	60.99%	78.82%

Time Frame	AVMC	S&P500
1-Week Return	525.94%	225.63%
1-Month Return	26.03%	79.80%
3-Month Return	10.53%	40.99%
6-Month Return	25.63%	22.24%
1-Year Return	21.70%	26.99%
3-Year Return	17.20%	21.38%

Largest Holdings

Stock name	Ticker	Weight
WESTERN DIGITAL CORP COMMON STOCK USD.01	WDC	1.19%
DEVON ENERGY CORP COMMON STOCK USD.1	DVN	0.86%
CIENA CORP COMMON STOCK USD.01	CIEN	0.81%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01	FIX	0.75%
FLEX LTD COMMON STOCK	FLEX	0.65%
TARGA RESOURCES CORP COMMON STOCK USD.001	TRGP	0.61%
ON SEMICONDUCTOR COMMON STOCK USD.01	ON	0.59%
DELTA AIR LINES INC COMMON STOCK USD.0001	DAL	0.58%
NUCOR CORP COMMON STOCK USD.4	NUE	0.57%
TERADYNE INC COMMON STOCK USD.125	TER	0.56%
EBAY INC COMMON STOCK USD.001	EBAY	0.56%
BLOOM ENERGY CORP A COMMON STOCK USD.0001	BE	0.56%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01	KEYS	0.54%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	ROK	0.54%
UNITED RENTALS INC COMMON STOCK USD.01	URI	0.52%
CHENIERE ENERGY INC COMMON STOCK USD.003	LNG	0.52%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0	EW	0.51%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01	HIG	0.51%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	MPWR	0.51%
FIFTH THIRD BANCORP COMMON STOCK	FITB	0.5%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	OXY	0.49%
STATE STREET CORP COMMON STOCK USD1.0	STT	0.49%
EMCOR GROUP INC COMMON STOCK USD.01	EME	0.48%
TECHNIPFMC PLC COMMON STOCK USD1.0	FTI	0.48%
KROGER CO COMMON STOCK USD1.0	KR	0.47%
ARCHER DANIELS MIDLAND CO COMMON STOCK	ADM	0.46%
EQT CORP COMMON STOCK	EQT	0.46%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	AIG	0.46%
TARGET CORP COMMON STOCK USD.0833	TGT	0.45%
COHERENT CORP COMMON STOCK	COHR	0.45%
CBOE GLOBAL MARKETS INC COMMON STOCK	CBOE	0.44%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	PRU	0.44%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	ODFL	0.44%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	AMP	0.44%
JABIL INC COMMON STOCK USD.001	JBL	0.43%
HALLIBURTON CO COMMON STOCK USD2.5	HAL	0.43%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	UAL	0.43%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	CMG	0.42%
ENTERGY CORP COMMON STOCK USD.01	ETR	0.41%
WARNER BROS DISCOVERY INC COMMON STOCK	WBD	0.41%
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	ACGL	0.41%
DR HORTON INC COMMON STOCK USD.01	DHI	0.41%
CASEY S GENERAL STORES INC COMMON STOCK	CASY	0.41%
VALERO ENERGY CORP COMMON STOCK USD.01	VLO	0.41%
WASTE CONNECTIONS INC COMMON STOCK	WCN.TO	0.41%
NORTHERN TRUST CORP COMMON STOCK USD1.666666	NTRS	0.4%
ONEOK INC COMMON STOCK USD.01	OKE	0.4%
CENTENE CORP COMMON STOCK USD.001	CNC	0.4%
CBRE GROUP INC A COMMON STOCK USD.01	CBRE	0.4%
WABTEC CORP COMMON STOCK USD.01	WAB	0.39%
CARNIVAL CORP LTD COMMON STOCK USD.01	0EV1.L	0.39%
VULCAN MATERIALS CO COMMON STOCK USD1.0	VMC	0.39%
STEEL DYNAMICS INC COMMON STOCK USD.005	STLD	0.39%
EXELON CORP COMMON STOCK	EXC	0.39%
TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01	TTWO	0.38%
SYSCO CORP COMMON STOCK USD1.0	SYY	0.37%
IDEXX LABORATORIES INC COMMON STOCK USD.1	IDXX	0.37%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01	MLM	0.37%
GARMIN LTD COMMON STOCK CHF.1	GRMN	0.37%
BIOGEN INC COMMON STOCK USD.0005	BIIB	0.35%
ELECTRONIC ARTS INC COMMON STOCK USD.01	EA	0.35%
SYNCHRONY FINANCIAL COMMON STOCK USD.001	SYF	0.35%
M + T BANK CORP COMMON STOCK USD.5	MTB	0.35%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01	HBAN	0.35%
HUMANA INC COMMON STOCK USD.1666666	HUM	0.34%
FORD MOTOR CO COMMON STOCK USD.01	F	0.34%
TAPESTRY INC COMMON STOCK USD.01	TPR	0.34%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	A	0.34%
DOW INC COMMON STOCK USD.01	DOW	0.34%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01	UTHR	0.33%
BECTON DICKINSON AND CO COMMON STOCK USD1.0	BDX	0.33%
EXPAND ENERGY CORP COMMON STOCK USD.01	EXE	0.33%
HERSHEY CO/THE COMMON STOCK USD1.0	HSY	0.33%
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	RJF	0.32%
P G + E CORP COMMON STOCK	PCG	0.32%
CONSOLIDATED EDISON INC COMMON STOCK USD.1	ED	0.32%
XCEL ENERGY INC COMMON STOCK USD2.5	XEL	0.32%
DOLLAR GENERAL CORP COMMON STOCK USD.875	DG	0.31%
KEURIG DR PEPPER INC COMMON STOCK USD.01	KDP	0.31%
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01	CFG	0.31%
DOVER CORP COMMON STOCK USD1.0	DOV	0.31%
FABRINET COMMON STOCK USD.01	FN	0.3%
CURTISS WRIGHT CORP COMMON STOCK USD1.0	CW	0.3%
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04	0EDD.L	0.3%
DEXCOM INC COMMON STOCK USD.001	DXCM	0.3%
WATERS CORP COMMON STOCK USD.01	WAT	0.3%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	JBHT	0.3%
RESMED INC COMMON STOCK USD.004	RMD	0.3%
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	TPL	0.3%
XPO INC COMMON STOCK USD.001	XPO	0.29%
ATI INC COMMON STOCK USD.1	ATI	0.29%
KENVUE INC COMMON STOCK USD.01	KVUE	0.29%
MASTEC INC COMMON STOCK USD.1	MTZ	0.29%
FIRST SOLAR INC COMMON STOCK USD.001	FSLR	0.29%
LPL FINANCIAL HOLDINGS INC COMMON STOCK	LPLA	0.29%
BLOCK INC COMMON STOCK USD.0000001	SQ	0.29%
EXPEDIA GROUP INC COMMON STOCK USD.001	EXPE	0.29%
ALBEMARLE CORP COMMON STOCK USD.01	ALB	0.29%
VIATRIS INC COMMON STOCK	VTRS	0.28%
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01	PFG	0.28%
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01	CTSH	0.28%
IQVIA HOLDINGS INC COMMON STOCK USD.01	IQV	0.28%
ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	ZM	0.28%
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	AKAM	0.28%
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	CINF	0.28%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	CF	0.28%
EDISON INTERNATIONAL COMMON STOCK	EIX	0.28%
METLIFE INC COMMON STOCK USD.01	MET	0.28%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01	EXPD	0.28%
EVERPURE INC A COMMON STOCK USD.0001	P	0.28%
KEYCORP COMMON STOCK USD1.0	KEY	0.28%
NVENT ELECTRIC PLC COMMON STOCK USD.01	NVT	0.27%
HUBBELL INC COMMON STOCK USD.01	HUBB	0.27%
ULTA BEAUTY INC COMMON STOCK	ULTA	0.27%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0	CHD	0.27%
REGIONS FINANCIAL CORP COMMON STOCK USD.01	RF	0.27%
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01	LYV	0.27%
MARKEL GROUP INC COMMON STOCK	MKL	0.27%
NEXTPOWER INC CL A COMMON STOCK USD.0001	NXT	0.27%
KIMBERLY CLARK CORP COMMON STOCK USD1.25	KMB	0.26%
NETAPP INC COMMON STOCK USD.001	NTAP	0.26%
PULTEGROUP INC COMMON STOCK USD.01	PHM	0.26%
PPG INDUSTRIES INC COMMON STOCK USD1.66666	PPG	0.26%
WOODWARD INC COMMON STOCK USD.001455	WWD	0.26%
T ROWE PRICE GROUP INC COMMON STOCK USD.2	TROW	0.26%
BAKER HUGHES CO COMMON STOCK USD.0001	BKR	0.26%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0	CRS	0.26%
DARDEN RESTAURANTS INC COMMON STOCK	DRI	0.26%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	LUV	0.26%
CORPAY INC COMMON STOCK USD.001	CPAY	0.26%
EVERSOURCE ENERGY COMMON STOCK USD5.0	ES	0.25%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	0.25%
WILLIAMS SONOMA INC COMMON STOCK USD.01	WSM	0.25%
F5 INC COMMON STOCK	FFIV	0.25%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25	WST	0.25%
DUPONT DE NEMOURS INC COMMON STOCK USD.01	DD	0.24%
TWILIO INC A COMMON STOCK USD.001	TWLO	0.24%
APA CORP COMMON STOCK USD.625	APA	0.24%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	CHRW	0.24%
XYLEM INC COMMON STOCK	XYL	0.24%
AMEREN CORPORATION COMMON STOCK USD.01	AEE	0.24%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	PEG	0.24%
BUNGE GLOBAL SA COMMON STOCK USD.01	BG	0.24%
DOLLAR TREE INC COMMON STOCK USD.01	DLTR	0.24%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	STRL	0.24%
WR BERKLEY CORP COMMON STOCK USD.2	WRB	0.24%
ROYALTY PHARMA PLC CL A COMMON STOCK	RPRX	0.24%
BWX TECHNOLOGIES INC COMMON STOCK USD.01	BWXT	0.23%
STERIS PLC COMMON STOCK USD75.0	STE	0.23%
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01	GEHC	0.23%
BURLINGTON STORES INC COMMON STOCK USD.0001	BURL	0.23%
ILLUMINA INC COMMON STOCK USD.01	ILMN	0.23%
LABCORP HOLDINGS INC COMMON STOCK USD.1	LH	0.23%
SNAP ON INC COMMON STOCK USD1.0	SNA	0.23%
ATMOS ENERGY CORP COMMON STOCK	ATO	0.23%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01	PKG	0.23%
TYSON FOODS INC CL A COMMON STOCK USD.1	TSN	0.23%
KRAFT HEINZ CO/THE COMMON STOCK USD.01	KHC	0.23%
ROYAL GOLD INC COMMON STOCK USD.01	RGLD	0.22%
PPL CORP COMMON STOCK USD.01	PPL	0.22%
RELIANCE INC COMMON STOCK USD.001	RS	0.22%
MKS INC COMMON STOCK	MKSI	0.22%
CONSTELLATION BRANDS INC A COMMON STOCK USD.01	STZ	0.22%
PAYPAL HOLDINGS INC COMMON STOCK	PYPL	0.22%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01	EL	0.21%
NRG ENERGY INC COMMON STOCK USD.01	NRG	0.21%
OVINTIV INC COMMON STOCK	OVV	0.21%
VERISK ANALYTICS INC COMMON STOCK USD.001	VRSK	0.21%
SMURFIT WESTROCK PLC COMMON STOCK	SWR.L	0.21%
VERALTO CORP COMMON STOCK USD.01	VLTO	0.21%
DTE ENERGY COMPANY COMMON STOCK	DTE	0.21%
EAST WEST BANCORP INC COMMON STOCK USD.001	EWBC	0.21%
QNITY ELECTRONICS INC COMMON STOCK USD.01	Q	0.21%
DIAMONDBACK ENERGY INC COMMON STOCK USD.01	FANG	0.21%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008	TSCO	0.21%
LOEWS CORP COMMON STOCK USD.01	L	0.21%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	JAZZ	0.2%
SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	SOFI	0.2%
PAYCHEX INC COMMON STOCK USD.01	PAYX	0.2%
EQUIFAX INC COMMON STOCK USD1.25	EFX	0.2%
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001	VEEV	0.2%
MODERNA INC COMMON STOCK USD.0001	MRNA	0.2%
BORGWARNER INC COMMON STOCK USD.01	BWA	0.2%
ECHOSTAR CORP A COMMON STOCK USD.001	SATS	0.2%
ITT INC COMMON STOCK USD1.0	ITT	0.2%
WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	0.2%
MUELLER INDUSTRIES INC COMMON STOCK USD.01	MLI	0.19%
TD SYNNEX CORP COMMON STOCK USD.001	SNX	0.19%
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125	IFF	0.19%
TALEN ENERGY CORP COMMON STOCK USD.001	TLN	0.19%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01	BR	0.19%
STRATEGY INC COMMON STOCK USD.001	MSTR	0.19%
COPART INC COMMON STOCK	CPRT	0.19%
DECKERS OUTDOOR CORP COMMON STOCK USD.01	DECK	0.19%
LENNAR CORP W/D COMMON STOCK USD.1	LEN	0.19%
INCYTE CORP COMMON STOCK USD.001	INCY	0.19%
LENNOX INTERNATIONAL INC COMMON STOCK USD.01	LII	0.18%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	0.18%
TEXTRON INC COMMON STOCK USD.125	TXT	0.18%
EVEREST GROUP LTD COMMON STOCK USD.01	0U96.L	0.18%
ROLLINS INC COMMON STOCK USD1.0	ROL	0.18%
TTM TECHNOLOGIES COMMON STOCK USD.001	TTMI	0.18%
US FOODS HOLDING CORP COMMON STOCK USD.01	USFD	0.18%
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	0Y4Q.L	0.18%
CARRIER GLOBAL CORP COMMON STOCK USD.01	CARR	0.18%
DT MIDSTREAM INC COMMON STOCK USD.01	DTM	0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	NBIX	0.18%
CLEAN HARBORS INC COMMON STOCK USD.01	CLH	0.18%
FIRSTENERGY CORP COMMON STOCK USD.1	FE	0.18%
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0	FCNCA	0.18%
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	ZBH	0.18%
ASSURANT INC COMMON STOCK USD.01	AIZ	0.17%
EXELIXIS INC COMMON STOCK USD.001	EXEL	0.17%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	0.17%
CIRCLE INTERNET GROUP INC COMMON STOCK	CRCL	0.17%
LINCOLN ELECTRIC HOLDINGS COMMON STOCK	LECO	0.17%
CMS ENERGY CORP COMMON STOCK USD.01	CMS	0.17%
GLOBE LIFE INC COMMON STOCK USD1.0	GL	0.17%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01	DGX	0.17%
CORTEVA INC COMMON STOCK USD.01	CTVA	0.17%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0	IP	0.17%
TENET HEALTHCARE CORP COMMON STOCK USD.05	THC	0.17%
GENERAC HOLDINGS INC COMMON STOCK USD.01	GNRC	0.17%
INGERSOLL RAND INC COMMON STOCK USD.01	IR	0.17%
LEIDOS HOLDINGS INC COMMON STOCK USD.0001	LDOS	0.17%
LAS VEGAS SANDS CORP COMMON STOCK USD.001	LVS	0.17%
ROBLOX CORP CLASS A COMMON STOCK USD.0001	RBLX	0.17%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01	BJ	0.16%
FIVE BELOW COMMON STOCK USD.01	FIVE	0.16%
ONTO INNOVATION INC COMMON STOCK	ONTO	0.16%
AMETEK INC COMMON STOCK USD.01	AME	0.16%
NEW YORK TIMES CO A COMMON STOCK USD.1	NYT	0.16%
EVERGY INC COMMON STOCK	EVRG	0.16%
RALPH LAUREN CORP COMMON STOCK USD.01	RL	0.16%
ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	0.16%
FOX CORP CLASS A COMMON STOCK USD.01	FOXA	0.16%
UNUM GROUP COMMON STOCK USD.1	UNM	0.16%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	PFGC	0.15%
VIKING HOLDINGS LTD COMMON STOCK USD.01	VIK	0.15%
APTIV PLC COMMON STOCK USD.01	0YCP.L	0.15%
COUPANG INC COMMON STOCK USD.0001	CPNG	0.15%
ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	0.15%
CARLISLE COS INC COMMON STOCK USD1.0	CSL	0.15%
GENERAL MILLS INC COMMON STOCK USD.1	GIS	0.15%
RAMBUS INC COMMON STOCK USD.001	RMBS	0.15%
WATSCO INC COMMON STOCK USD.5	WSO	0.15%
BEST BUY CO INC COMMON STOCK USD.1	BBY	0.15%
HF SINCLAIR CORP COMMON STOCK	DINO	0.15%
HASBRO INC COMMON STOCK USD.5	HAS	0.15%
EVERCORE INC A COMMON STOCK USD.01	EVR	0.15%
SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01	SOLS	0.15%
TOLL BROTHERS INC COMMON STOCK USD.01	TOL	0.15%
TEXAS ROADHOUSE INC COMMON STOCK USD.001	TXRH	0.15%
CARLYLE GROUP INC/THE COMMON STOCK USD1.0	CG	0.15%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	0.15%
JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	0.15%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	0.15%
API GROUP CORP COMMON STOCK USD.0001	APG	0.14%
FASTENAL CO COMMON STOCK USD.01	FAST	0.14%
CDW CORP/DE COMMON STOCK USD.01	CDW	0.14%
RPM INTERNATIONAL INC COMMON STOCK USD.01	RPM	0.14%
SAIA INC COMMON STOCK USD.001	SAIA	0.14%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	0.14%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	ROIV	0.14%
APPLIED INDUSTRIAL TECH INC COMMON STOCK	AIT	0.14%
AVERY DENNISON CORP COMMON STOCK USD1.0	AVY	0.14%
GRACO INC COMMON STOCK USD1.0	GGG	0.14%
GENUINE PARTS CO COMMON STOCK USD1.0	GPC	0.14%
ALLIANT ENERGY CORP COMMON STOCK USD.01	LNT	0.14%
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	ALGN	0.14%
ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01	WMS	0.14%
ARAMARK COMMON STOCK USD.01	ARMK	0.14%
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001	CHTR	0.14%
HEICO CORP CLASS A COMMON STOCK USD.01	HEI.A	0.14%
NVR INC COMMON STOCK USD.01	NVR	0.14%
RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	0.14%
GODADDY INC CLASS A COMMON STOCK USD.001	GDDY	0.13%
SANMINA CORP COMMON STOCK USD.01	SANM	0.13%
SUPER MICRO COMPUTER INC COMMON STOCK USD.001	SMCI	0.13%
DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	0.13%
DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	DY	0.13%
FIRST HORIZON CORP COMMON STOCK USD.625	FHN	0.13%
PRIMERICA INC COMMON STOCK	PRI	0.13%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	0.13%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	0.13%
STIFEL FINANCIAL CORP COMMON STOCK USD.15	SF	0.13%
TOPBUILD CORP COMMON STOCK	BLD	0.13%
OWENS CORNING COMMON STOCK USD.001	OC	0.13%
RYDER SYSTEM INC COMMON STOCK USD.5	R	0.13%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EHC	0.13%
MURPHY USA INC COMMON STOCK USD.01	MUSA	0.13%
RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001	RIVN	0.13%
AMERICAN FINANCIAL GROUP INC COMMON STOCK	AFG	0.13%
COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001	COIN	0.13%
COOPER COS INC/THE COMMON STOCK USD.1	COO	0.13%
HECLA MINING CO COMMON STOCK USD.25	HL	0.13%
ENSIGN GROUP INC/THE COMMON STOCK USD.001	ENSG	0.12%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	TPX	0.12%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001	AEIS	0.12%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	0.12%
CROWN HOLDINGS INC COMMON STOCK USD5.0	CCK	0.12%
GLOBAL PAYMENTS INC COMMON STOCK	GPN	0.12%
LITTELFUSE INC COMMON STOCK USD.01	LFUS	0.12%
ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.12%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0	COKE	0.12%
DONALDSON CO INC COMMON STOCK USD5.0	DCI	0.12%
NISOURCE INC COMMON STOCK USD.01	NI	0.12%
PINNACLE WEST CAPITAL COMMON STOCK	PNW	0.12%
GARTNER INC COMMON STOCK USD.0005	IT	0.12%
MEDPACE HOLDINGS INC COMMON STOCK USD.01	MEDP	0.12%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001	TW	0.12%
WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	0.12%
SEI INVESTMENTS COMPANY COMMON STOCK USD.01	SEIC	0.12%
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01	ALSN	0.12%
TORO CO COMMON STOCK USD1.0	TTC	0.12%
ZIONS BANCORP NA COMMON STOCK USD.001	ZION	0.12%
BALL CORP COMMON STOCK	BLL	0.11%
FLOWSERVE CORP COMMON STOCK USD1.25	FLS	0.11%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	0.11%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0	SCI	0.11%
FRANKLIN RESOURCES INC COMMON STOCK USD.1	BEN	0.11%
ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	0.11%
GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	0.11%
INSULET CORP COMMON STOCK USD.001	PODD	0.11%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	SFM	0.11%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	0.11%
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001	HOOD	0.11%
JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01	JKHY	0.11%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01	ZBRA	0.11%
POPULAR INC COMMON STOCK USD.01	BPOP	0.11%
SOLVENTUM CORP COMMON STOCK	SOLV	0.11%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	0.11%
AUTOLIV INC COMMON STOCK USD1.0	ALV	0.11%
WORKDAY INC CLASS A COMMON STOCK USD.001	WDAY	0.11%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	0.11%
DOCUSIGN INC COMMON STOCK USD.0001	DOCU	0.11%
SPX TECHNOLOGIES INC COMMON STOCK USD.01	SPXC	0.11%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	0.11%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01	BAH	0.1%
NEWS CORP CLASS A COMMON STOCK USD.01	NWSA	0.1%
PINTEREST INC CLASS A COMMON STOCK USD.00001	PINS	0.1%
ACUITY INC COMMON STOCK USD.01	AYI	0.1%
COGNEX CORP COMMON STOCK USD.002	CGNX	0.1%
DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	0.1%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	0.1%
ANTERO MIDSTREAM CORP COMMON STOCK	AM	0.1%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EQH	0.1%
HEICO CORP COMMON STOCK USD.01	HEI	0.1%
WEBSTER FINANCIAL CORP COMMON STOCK USD.01	WBS	0.1%
COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	0.1%
IDEX CORP COMMON STOCK USD.01	IEX	0.1%
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0	JEF	0.1%
PTC INC COMMON STOCK USD.01	PTC	0.1%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	0.1%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	FDS	0.1%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	HALO	0.1%
QORVO INC COMMON STOCK USD.0001	QRVO	0.1%
VALMONT INDUSTRIES COMMON STOCK USD1.0	VMI	0.1%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001	ARWR	0.1%
EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	0.1%
MOOG INC CLASS A COMMON STOCK USD1.0	MOG.A	0.1%
QXO INC COMMON STOCK	QXO	0.1%
FOX CORP CLASS B COMMON STOCK USD.01	FOX	0.1%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	MANH	0.1%
OGE ENERGY CORP COMMON STOCK USD.01	OGE	0.1%
AECOM COMMON STOCK USD.01	ACM	0.1%
JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	0.1%
MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	0.1%
OSHKOSH CORP COMMON STOCK USD.01	OSK	0.1%
VIPER ENERGY INC CL A COMMON STOCK USD.000001	VNOM	0.1%
AES CORP COMMON STOCK USD.01	AES	0.1%
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	0UC3.L	0.09%
CULLEN/FROST BANKERS INC COMMON STOCK USD.01	CFR	0.09%
COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	0.09%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	SSD	0.09%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	0.09%
ZOETIS INC COMMON STOCK USD.01	ZTS	0.09%
GLOBALFOUNDRIES INC COMMON STOCK USD.02	GFS	0.09%
WW GRAINGER INC COMMON STOCK USD.5	GWW	0.09%
AGCO CORP COMMON STOCK USD.01	AGCO	0.09%
APTARGROUP INC COMMON STOCK USD.01	ATR	0.09%
JM SMUCKER CO/THE COMMON STOCK	SJM	0.09%
VF CORP COMMON STOCK	VFC	0.09%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	0.09%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1	WTS	0.09%
ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01	ZWS	0.09%
MODINE MANUFACTURING CO COMMON STOCK USD.625	MOD	0.09%
VOYA FINANCIAL INC COMMON STOCK USD.01	VOYA	0.09%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01	OMF	0.09%
ROKU INC COMMON STOCK USD.0001	ROKU	0.09%
CORE + MAIN INC CLASS A COMMON STOCK USD.01	CNM	0.09%
GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	0.09%
INGREDION INC COMMON STOCK USD.01	INGR	0.09%
UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	0.09%
VIAVI SOLUTIONS INC COMMON STOCK USD.001	VIAV	0.09%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	0.09%
APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001	AAOI	0.09%
FISERV INC COMMON STOCK USD.01	FI	0.09%
NOV INC COMMON STOCK USD.01	NOV	0.09%
SHARKNINJA INC COMMON STOCK USD.2	SN	0.09%
COMMERCE BANCSHARES INC COMMON STOCK USD5.0	CBSH	0.08%
FLUOR CORP COMMON STOCK USD.01	FLR	0.08%
JACOBS SOLUTIONS INC COMMON STOCK	J	0.08%
TIMKEN CO COMMON STOCK	TKR	0.08%
ARGAN INC COMMON STOCK USD.15	AGX	0.08%
TRANSOCEAN LTD COMMON STOCK CHF.1	RIGN.SW	0.08%
SMITH (A.O.) CORP COMMON STOCK USD1.0	AOS	0.08%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	0.08%
KIRBY CORP COMMON STOCK USD.1	KEX	0.08%
OLD NATIONAL BANCORP COMMON STOCK	ONB	0.08%
CHORD ENERGY CORP COMMON STOCK	CHRD	0.08%
LITHIA MOTORS INC COMMON STOCK	LAD	0.08%
VIASAT INC COMMON STOCK USD.0001	VSAT	0.08%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0	BTSG	0.08%
PAYCOM SOFTWARE INC COMMON STOCK USD.01	PAYC	0.08%
PENTAIR PLC COMMON STOCK USD.01	0Y5X.L	0.08%
COEUR MINING INC COMMON STOCK USD.01	CDE	0.08%
EAGLE MATERIALS INC COMMON STOCK USD.01	EXP	0.08%
KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	KNSL	0.08%
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	BF.B	0.08%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	FCFS	0.08%
KRYSTAL BIOTECH INC COMMON STOCK USD.00001	KRYS	0.08%
MOSAIC CO/THE COMMON STOCK USD.01	MOS	0.08%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0	NFG	0.08%
NOBLE CORP PLC COMMON STOCK USD.00001	NOBLE.CO	0.08%
AUTONATION INC COMMON STOCK USD.01	AN	0.08%
CIRRUS LOGIC INC COMMON STOCK USD.001	CRUS	0.08%
INTERDIGITAL INC COMMON STOCK USD.01	IDCC	0.08%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	0.08%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001	BROS	0.07%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01	CRL	0.07%
MAPLEBEAR INC COMMON STOCK USD.0001	CART	0.07%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	0.07%
GAP INC/THE COMMON STOCK USD.05	GPS	0.07%
PLANET LABS PBC COMMON STOCK USD.0001	PL	0.07%
BIO TECHNE CORP COMMON STOCK USD.01	TECH	0.07%
TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001	TTD	0.07%
DAVITA INC COMMON STOCK USD.001	DVA	0.07%
POWELL INDUSTRIES INC COMMON STOCK USD.01	POWL	0.07%
ENERSYS COMMON STOCK USD.01	ENS	0.07%
MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	0.07%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	0.07%
MSA SAFETY INC COMMON STOCK	MSA	0.07%
SM ENERGY CO COMMON STOCK USD.01	SM	0.07%
AMDOCS LTD COMMON STOCK GBP.0001	DOX	0.07%
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	MGM	0.07%
POOL CORP COMMON STOCK USD.001	POOL	0.07%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	0.07%
ALLEGION PLC COMMON STOCK USD.01	0Y5C.L	0.07%
HESS MIDSTREAM LP CLASS A COMMON STOCK	HESM	0.07%
LINCOLN NATIONAL CORP COMMON STOCK	LNC	0.07%
MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	0.07%
ROCKET COS INC CLASS A COMMON STOCK USD.00001	RKT	0.07%
UL SOLUTIONS INC CLASS A COMMON STOCK USD.001	ULS	0.07%
NORDSON CORP COMMON STOCK	NDSN	0.07%
URANIUM ENERGY CORP COMMON STOCK USD.001	UEC	0.07%
ESCO TECHNOLOGIES INC COMMON STOCK USD.01	ESE	0.07%
HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	0.07%
VAXCYTE INC COMMON STOCK USD.001	PCVX	0.07%
VALLEY NATIONAL BANCORP COMMON STOCK	VLY	0.07%
CLOROX COMPANY COMMON STOCK USD1.0	CLX	0.06%
LKQ CORP COMMON STOCK USD.01	LKQ	0.06%
ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01	AWI	0.06%
SEMTECH CORP COMMON STOCK USD.01	SMTC	0.06%
AMER SPORTS INC COMMON STOCK	AS	0.06%
CAVA GROUP INC COMMON STOCK USD.0001	CAVA	0.06%
HOULIHAN LOKEY INC COMMON STOCK USD.001	HLI	0.06%
IES HOLDINGS INC COMMON STOCK USD.01	IESC	0.06%
PRIMO BRANDS CORP COMMON STOCK USD.01	PRMB	0.06%
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	0U6C.L	0.06%
AUTODESK INC COMMON STOCK USD.01	ADSK	0.06%
BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	0.06%
EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	0.06%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	0.06%
TEREX CORP COMMON STOCK USD.01	TEX	0.06%
TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001	TMHC	0.06%
TOAST INC CLASS A COMMON STOCK USD.000001	TOST	0.06%
CELSIUS HOLDINGS INC COMMON STOCK USD.001	CELH	0.06%
MASIMO CORP COMMON STOCK USD.001	MASI	0.06%
AAON INC COMMON STOCK USD.004	AAON	0.06%
DRAFTKINGS INC CL A COMMON STOCK USD.0001	DKNG	0.06%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHALB	0.06%
MASCO CORP COMMON STOCK USD1.0	MAS	0.06%
SLB LTD COMMON STOCK USD.01	SLB.PA	0.06%
STONEX GROUP INC COMMON STOCK USD.01	SNEX	0.06%
TETRA TECH INC COMMON STOCK USD.01	TTEK	0.06%
GENPACT LTD COMMON STOCK USD.01	G	0.06%
LEAR CORP COMMON STOCK USD.01	LEA	0.06%
WEC ENERGY GROUP INC COMMON STOCK USD.01	WEC	0.06%
EVERUS CONSTRUCTION GROUP COMMON STOCK	ECG	0.06%
IDACORP INC COMMON STOCK	IDA	0.06%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	LW	0.06%
BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01	BSY	0.05%
FEDERAL SIGNAL CORP COMMON STOCK USD1.0	FSS	0.05%
WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01	WH	0.05%
BOYD GAMING CORP COMMON STOCK USD.01	BYD	0.05%
CHURCHILL DOWNS INC COMMON STOCK	CHDN	0.05%
ERIE INDEMNITY COMPANY CL A COMMON STOCK	ERIE	0.05%
PAYLOCITY HOLDING CORP COMMON STOCK USD.001	PCTY	0.05%
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01	IBP	0.05%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.05%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	0.05%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	0.05%
GLOBALSTAR INC COMMON STOCK USD.0001	GSAT	0.05%
CHART INDUSTRIES INC COMMON STOCK USD.01	GTLS	0.05%
HYATT HOTELS CORP CL A COMMON STOCK USD.01	H	0.05%
UGI CORP COMMON STOCK	UGI	0.05%
ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	0.05%
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001	YOU	0.05%
CLEARWAY ENERGY INC C COMMON STOCK	CWEN	0.04%
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	FERG	0.04%
VICOR CORP COMMON STOCK USD.01	VICR	0.04%
HEALTHEQUITY INC COMMON STOCK USD.0001	HQY	0.04%
LIBERTY BROADBAND C COMMON STOCK USD.01	LBRDK	0.04%
STANDARDAERO INC COMMON STOCK USD.01	SARO	0.04%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	0.04%
WESTLAKE CORP COMMON STOCK USD.01	WLK	0.04%
CHEWY INC CLASS A COMMON STOCK USD.01	CHWY	0.04%
MORNINGSTAR INC COMMON STOCK	MORN	0.04%
VALARIS LTD COMMON STOCK USD.01	VAL	0.04%
NEWMARKET CORP COMMON STOCK	NEU	0.04%
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001	RYAN	0.04%
AURORA INNOVATION INC COMMON STOCK USD.0001	AUR	0.04%
MIDDLEBY CORP COMMON STOCK USD.01	MIDD	0.04%
GATX CORP COMMON STOCK USD.625	GATX	0.04%
UIPATH INC CLASS A COMMON STOCK USD.00001	PATH	0.04%
FORMFACTOR INC COMMON STOCK USD.001	FORM	0.04%
GALAXY DIGITAL INC A COMMON STOCK USD.001	GLXY	0.04%
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	MKTX	0.04%
NEWS CORP CLASS B COMMON STOCK	NWS	0.04%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	ALGM	0.04%
CENCORA INC COMMON STOCK USD.01	COR	0.04%
BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EAT	0.04%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	0.04%
HAMILTON LANE INC CLASS A COMMON STOCK USD.001	HLNE	0.04%
RIOT PLATFORMS INC COMMON STOCK	RIOT	0.04%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001	VIRT	0.04%
ALCOA CORP COMMON STOCK USD.01	AA	0.04%
ADT INC COMMON STOCK USD.01	ADT	0.04%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	0.04%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	0.04%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.03%
THE CAMPBELL S COMPANY COMMON STOCK USD.0375	CPB	0.03%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	KYMR	0.03%
VISTRA CORP COMMON STOCK USD.01	VST	0.03%
US DOLLAR	US.DOLLAR	0.03%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	0.03%
HEXCEL CORP COMMON STOCK USD.01	HXL	0.03%
JBT MAREL CORP COMMON STOCK USD.01	JBTM	0.03%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	0.03%
LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001	LEVI	0.03%
SOUTHWEST GAS HOLDINGS INC COMMON STOCK	SWX	0.03%
PORTLAND GENERAL ELECTRIC CO COMMON STOCK	POR	0.03%
HUBSPOT INC COMMON STOCK USD.001	HUBS	0.03%
LYFT INC A COMMON STOCK USD.00001	LYFT	0.03%
DILLARDS INC CL A COMMON STOCK	DDS	0.02%
MP MATERIALS CORP COMMON STOCK USD.0001	MP	0.02%
SYMBOTIC INC COMMON STOCK USD.0001	SYM	0.02%
ARCHROCK INC COMMON STOCK USD.01	AROC	0.02%
LEONARDO DRS INC COMMON STOCK USD.01	DRS	0.02%
PEGASYSTEMS INC COMMON STOCK USD.01	PEGA	0.02%
PJT PARTNERS INC A COMMON STOCK USD.01	PJT	0.02%
VERSIGENT PLC COMMON STOCK USD.01	VGNT	0.02%
PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	0.02%
UBIQUITI INC COMMON STOCK USD.001	UI	0.02%
AVNET INC COMMON STOCK USD1.0	AVT	0.02%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01	GTES	0.02%
PLEXUS CORP COMMON STOCK USD.01	PLXS	0.02%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	THG	0.02%
URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	0.02%
INVESCO LTD COMMON STOCK USD.2	0UAN.L	0.01%
APPLIED DIGITAL CORP COMMON STOCK USD.001	APLD	0.01%
ESSENTIAL UTILITIES INC COMMON STOCK USD.5	WTRG	0.01%
APPFOLIO INC A COMMON STOCK USD.0001	APPF	0.01%
LEGENCE CORP CL A COMMON STOCK USD.01	LGN	0.01%
BROWN FORMAN CORP CLASS A COMMON STOCK USD.15	BF.A	0.01%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025	DOCN	0.01%
REDDIT INC CL A COMMON STOCK USD.0001	RDDT	0.01%
SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	0.01%
BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	0.01%
CNA FINANCIAL CORP COMMON STOCK USD2.5	CNA	0.01%
LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01	LLYVK	0.01%
RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01	RRR	0.01%
LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01	LLYVA	0.01%
ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	0.01%
AFFIRM HOLDINGS INC COMMON STOCK USD.00001	AFRM	0.01%
FNB CORP COMMON STOCK USD.01	FNB	0.01%
KODIAK GAS SERVICES INC COMMON STOCK USD.01	KGS	0.01%
KINETIK HOLDINGS INC COMMON STOCK USD.0001	KNTK	0.01%
LENNAR CORP B SHS COMMON STOCK USD.1	LEN.B	0.01%
MYR GROUP INC/DELAWARE COMMON STOCK USD.01	MYRG	0.01%
GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	0.01%
IONQ INC COMMON STOCK USD.0001	IONQ	0.01%
LIBERTY BROADBAND A COMMON STOCK USD.01	LBRDA	0.01%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	0.01%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001	OSCR	0.01%
U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	0.01%
COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	0.01%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	0.01%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01	SSNC	0.01%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01	ST	0.01%
ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01	ALNY	0%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001	STEP	0%
BRUKER CORP COMMON STOCK USD.01	BRKR	0%
CENTERPOINT ENERGY INC COMMON STOCK USD.01	CNP	0%
INGRAM MICRO HOLDING CORP COMMON STOCK USD.01	INGM	0%
JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5	0RPW.L	0%
CARMAX INC COMMON STOCK USD.5	KMX	0%
INTUITIVE MACHINES INC COMMON STOCK USD.0001	LUNR	0%
PARSONS CORP COMMON STOCK USD1.0	PSN	0%
SUPER GROUP SGHC LTD COMMON STOCK	SGHC	0%
SILICON LABORATORIES INC COMMON STOCK USD.0001	SLAB	0%
GAMESTOP CORP CLASS A GAMESTOP CORP	GAMESTOP.CORP.CLASS.A.GAMESTOP.CORP	0%
CRANE CO COMMON STOCK USD1.0	CR	0%
DYNATRACE INC COMMON STOCK USD.001	DT	0%
CONTRA HOLOGIC INCORPO COMMON STOCK	CONTRA.HOLOGIC.INCORPO.COMMON.STOCK	0%
BROOKFIELD RENEWABLE CORP COMMON STOCK NPV	BEPC.TO	0%
CONCENTRIX CORP COMMON STOCK	CNXC	0%
CONOCOPHILLIPS COMMON STOCK USD.01	COP	0%
GCI LIBERTY INC CL A COMMON STOCK	GLIBA	0%
LUCID GROUP INC COMMON STOCK USD.0001	LCID	0%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0%

Sector Breakdown

Sector	Weight
Industrials	19.02%
Financials	15.60%
Information Technology	14.84%
Consumer discretionary	11.04%
Health care	10.32%
All Others	29.17%

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FAQs

What is Avantis U.S. Mid Cap Equity ETF (AVMC) ETF share price today?

Avantis U.S. Mid Cap Equity ETF (AVMC) share price today is $78.56.

Can Indians buy Avantis U.S. Mid Cap Equity ETF shares?

Yes, Indians can buy shares of Avantis U.S. Mid Cap Equity ETF (AVMC) on Vested. To buy AVMC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Avantis U.S. Mid Cap Equity ETF be purchased?

Yes, you can purchase fractional shares of Avantis U.S. Mid Cap Equity ETF (AVMC) on Vested. You can start investing in Avantis U.S. Mid Cap Equity ETF (AVMC) with a minimum investment of $1.

How to invest in Avantis U.S. Mid Cap Equity ETF shares from India?

Click on Sign Up or Invest in AVMC ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Avantis U.S. Mid Cap Equity ETF shares

What is Avantis U.S. Mid Cap Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Avantis U.S. Mid Cap Equity ETF (AVMC) is $78.74. The 52-week low price of Avantis U.S. Mid Cap Equity ETF (AVMC) is $62.67.

What is Avantis U.S. Mid Cap Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis U.S. Mid Cap Equity ETF is AVMC.

Can I set up automatic investments (SIP) in Avantis U.S. Mid Cap Equity ETF shares?

Yes, you can setup SIP in Avantis U.S. Mid Cap Equity ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to AVMC tickr page and set up your recurring investment

What is the historical performance of Avantis U.S. Mid Cap Equity ETF ETF?

Here is the historical performance of AVMC on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Avantis U.S. Mid Cap Equity ETF on Vested.

What is the expense ratio of Avantis U.S. Mid Cap Equity ETF?

The expense ratio of Avantis U.S. Mid Cap Equity ETF (AVMC) is 0.2%.