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avuq-img

Avantis u.s. quality etf share price

AVUQ
NMQ
$66.867
-$0.16
(-0.24%)
Provider: Avantis Investors Category: Large Growth

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.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.26K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
0.31%
Beta info-icon
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.
0
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).
$54.6 L
$68.38 H
$66.867

About avantis u.s. quality etf, etf

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified. more

Provider: Avantis InvestorsCategory: Large Growth

Returns

Time FrameAVUQS&P500
1-Week Return1.04%0.77%
1-Month Return2.47%3%
3-Month Return-0.75%1.43%
6-Month Return11.9%12.03%
1-Year Return18.75%20.13%
3-Year Return36.02%70.9%

Largest holdings

Stock name Ticker Weight
NVDA-img NVIDIA CORP COMMON STOCK USD.001
NVDA
10.51%
AAPL-img APPLE INC COMMON STOCK USD.00001
AAPL
10.2%
AMZN-img AMAZON.COM INC COMMON STOCK USD.01
AMZN
6%
MSFT-img MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
5.15%
MU-img MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
4.22%
META-img META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
3.69%
GOOGL-img ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
3.59%
AVGO-img BROADCOM INC COMMON STOCK
AVGO
3.45%
GOOG-img ALPHABET INC CL C COMMON STOCK USD.001
GOOG
2.91%
LLY-img ELI LILLY + CO COMMON STOCK
LLY
2.65%
AMD-img ADVANCED MICRO DEVICES COMMON STOCK USD.01
AMD
1.56%
V-img VISA INC CLASS A SHARES COMMON STOCK USD.0001
V
1.24%
CAT-img CATERPILLAR INC COMMON STOCK USD1.0
CAT
1.09%
NFLX-img NETFLIX INC COMMON STOCK USD.001
NFLX
1.03%
MA-img MASTERCARD INC A COMMON STOCK USD.0001
MA
1.03%
LRCX-img LAM RESEARCH CORP COMMON STOCK USD.001
LRCX
1%
COST-img COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
0.96%
TXN-img TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
TXN
0.94%
PLTR-img PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001
PLTR
0.85%
STX-img SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001
STX
0.77%
AMAT-img APPLIED MATERIALS INC COMMON STOCK USD.01
AMAT
0.76%
TJX-img TJX COMPANIES INC COMMON STOCK USD1.0
TJX
0.74%
SNDK-img SANDISK CORP COMMON STOCK
SNDK
0.74%
ANET-img ARISTA NETWORKS INC COMMON STOCK USD.0001
ANET
0.7%
KLAC-img KLA CORP COMMON STOCK USD.001
KLAC
0.7%
GEV-img GE VERNOVA INC COMMON STOCK USD.01
GEV
0.69%
FTNT-img FORTINET INC COMMON STOCK USD.001
FTNT
0.65%
PANW-img PALO ALTO NETWORKS INC COMMON STOCK USD.0001
PANW
0.6%
GE-img GENERAL ELECTRIC COMMON STOCK USD.01
GE
0.57%
TSLA-img TESLA INC COMMON STOCK USD.001
TSLA
0.56%
ORCL-img ORACLE CORP COMMON STOCK USD.01
ORCL
0.53%
TRGP-img TARGA RESOURCES CORP COMMON STOCK USD.001
TRGP
0.51%
LNG-img CHENIERE ENERGY INC COMMON STOCK USD.003
LNG
0.5%
ROST-img ROSS STORES INC COMMON STOCK USD.01
ROST
0.49%
DASH-img DOORDASH INC A COMMON STOCK USD.00001
DASH
0.46%
CRWD-img CROWDSTRIKE HOLDINGS INC A COMMON STOCK
CRWD
0.45%
HD-img HOME DEPOT INC COMMON STOCK USD.05
HD
0.45%
WDC-img WESTERN DIGITAL CORP COMMON STOCK USD.01
WDC
0.45%
APH-img AMPHENOL CORP CL A COMMON STOCK USD.001
APH
0.39%
CMI-img CUMMINS INC COMMON STOCK USD2.5
CMI
0.39%
CMG-img CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
CMG
0.39%
FIX-img COMFORT SYSTEMS USA INC COMMON STOCK USD.01
FIX
0.37%
MPC-img MARATHON PETROLEUM CORP COMMON STOCK USD.01
MPC
0.36%
MRVL-img MARVELL TECHNOLOGY INC COMMON STOCK USD.002
MRVL
0.35%
WMT-img WALMART INC COMMON STOCK USD.1
WMT
0.35%
DXCM-img DEXCOM INC COMMON STOCK USD.001
DXCM
0.33%
FTI-img TECHNIPFMC PLC COMMON STOCK USD1.0
FTI
0.33%
AMGN-img AMGEN INC COMMON STOCK USD.0001
AMGN
0.31%
0I1W.L-img ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
0I1W.L
0.31%
FAST-img FASTENAL CO COMMON STOCK USD.01
FAST
0.31%
AXP-img AMERICAN EXPRESS CO COMMON STOCK USD.2
AXP
0.3%
VRT-img VERTIV HOLDINGS CO A COMMON STOCK USD.0001
VRT
0.29%
FCX-img FREEPORT MCMORAN INC COMMON STOCK USD.1
FCX
0.28%
GWW-img WW GRAINGER INC COMMON STOCK USD.5
GWW
0.28%
ATI-img ATI INC COMMON STOCK USD.1
ATI
0.28%
DELL-img DELL TECHNOLOGIES C COMMON STOCK
DELL
0.28%
ABBV-img ABBVIE INC COMMON STOCK USD.01
ABBV
0.27%
ADBE-img ADOBE INC COMMON STOCK USD.0001
ADBE
0.27%
UBER-img UBER TECHNOLOGIES INC COMMON STOCK USD.00001
UBER
0.27%
APP-img APPLOVIN CORP CLASS A COMMON STOCK USD.00003
APP
0.26%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.25%
ABNB-img AIRBNB INC CLASS A COMMON STOCK USD.0001
ABNB
0.23%
VRTX-img VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01
VRTX
0.22%
KO-img COCA COLA CO/THE COMMON STOCK USD.25
KO
0.22%
JBL-img JABIL INC COMMON STOCK USD.001
JBL
0.21%
ULTA-img ULTA BEAUTY INC COMMON STOCK
ULTA
0.21%
BA-img BOEING CO/THE COMMON STOCK USD5.0
BA
0.2%
HOOD-img ROBINHOOD MARKETS INC A COMMON STOCK USD.0001
HOOD
0.19%
EME-img EMCOR GROUP INC COMMON STOCK USD.01
EME
0.19%
IDXX-img IDEXX LABORATORIES INC COMMON STOCK USD.1
IDXX
0.19%
TT-img TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0
TT
0.19%
AMP-img AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
AMP
0.18%
BURL-img BURLINGTON STORES INC COMMON STOCK USD.0001
BURL
0.18%
CASY-img CASEY S GENERAL STORES INC COMMON STOCK
CASY
0.17%
CRWV-img COREWEAVE INC CL A COMMON STOCK USD.0001
CRWV
0.17%
VST-img VISTRA CORP COMMON STOCK USD.01
VST
0.16%
EXEL-img EXELIXIS INC COMMON STOCK USD.001
EXEL
0.16%
MNST-img MONSTER BEVERAGE CORP COMMON STOCK USD.005
MNST
0.16%
EBAY-img EBAY INC COMMON STOCK USD.001
EBAY
0.16%
VIK-img VIKING HOLDINGS LTD COMMON STOCK USD.01
VIK
0.16%
COR-img CENCORA INC COMMON STOCK USD.01
COR
0.15%
MSI-img MOTOROLA SOLUTIONS INC COMMON STOCK USD.01
MSI
0.15%
MCO-img MOODY S CORP COMMON STOCK USD.01
MCO
0.15%
SCHW-img SCHWAB (CHARLES) CORP COMMON STOCK USD.01
SCHW
0.15%
DECK-img DECKERS OUTDOOR CORP COMMON STOCK USD.01
DECK
0.15%
LMT-img LOCKHEED MARTIN CORP COMMON STOCK USD1.0
LMT
0.15%
JAZZ-img JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
JAZZ
0.15%
TPR-img TAPESTRY INC COMMON STOCK USD.01
TPR
0.15%
TXRH-img TEXAS ROADHOUSE INC COMMON STOCK USD.001
TXRH
0.15%
VEEV-img VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001
VEEV
0.14%
EXPE-img EXPEDIA GROUP INC COMMON STOCK USD.001
EXPE
0.14%
CL-img COLGATE PALMOLIVE CO COMMON STOCK USD1.0
CL
0.14%
ISRG-img INTUITIVE SURGICAL INC COMMON STOCK USD.001
ISRG
0.13%
RL-img RALPH LAUREN CORP COMMON STOCK USD.01
RL
0.13%
DRI-img DARDEN RESTAURANTS INC COMMON STOCK
DRI
0.13%
TLN-img TALEN ENERGY CORP COMMON STOCK USD.001
TLN
0.12%
FIVE-img FIVE BELOW COMMON STOCK USD.01
FIVE
0.12%
BJ-img BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01
BJ
0.12%
ILMN-img ILLUMINA INC COMMON STOCK USD.01
ILMN
0.12%
EAT-img BRINKER INTERNATIONAL INC COMMON STOCK USD.1
EAT
0.12%
C-img CITIGROUP INC COMMON STOCK USD.01
C
0.12%
ADSK-img AUTODESK INC COMMON STOCK USD.01
ADSK
0.12%
CRS-img CARPENTER TECHNOLOGY COMMON STOCK USD5.0
CRS
0.12%
EL-img ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
EL
0.12%
UTHR-img UNITED THERAPEUTICS CORP COMMON STOCK USD.01
UTHR
0.12%
IDCC-img INTERDIGITAL INC COMMON STOCK USD.01
IDCC
0.12%
BKNG-img BOOKING HOLDINGS INC COMMON STOCK USD.008
BKNG
0.12%
CTAS-img CINTAS CORP COMMON STOCK
CTAS
0.11%
EHC-img ENCOMPASS HEALTH CORP COMMON STOCK USD.01
EHC
0.11%
RMD-img RESMED INC COMMON STOCK USD.004
RMD
0.11%
NRG-img NRG ENERGY INC COMMON STOCK USD.01
NRG
0.11%
LULU-img LULULEMON ATHLETICA INC COMMON STOCK USD.005
LULU
0.11%
MUSA-img MURPHY USA INC COMMON STOCK USD.01
MUSA
0.11%
RNR-img RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
RNR
0.11%
ADI-img ANALOG DEVICES INC COMMON STOCK USD.167
ADI
0.1%
EVR-img EVERCORE INC A COMMON STOCK USD.01
EVR
0.1%
MANH-img MANHATTAN ASSOCIATES INC COMMON STOCK USD.01
MANH
0.1%
DOCU-img DOCUSIGN INC COMMON STOCK USD.0001
DOCU
0.1%
PAYC-img PAYCOM SOFTWARE INC COMMON STOCK USD.01
PAYC
0.1%
QLYS-img QUALYS INC COMMON STOCK USD.001
QLYS
0.1%
SN-img SHARKNINJA INC COMMON STOCK USD.2
SN
0.1%
OSCR-img OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
OSCR
0.1%
SQ-img BLOCK INC COMMON STOCK USD.0000001
SQ
0.1%
SOLS-img SOLSTICE ADV MATERIALS INC COMMON STOCK
SOLS
0.1%
SFM-img SPROUTS FARMERS MARKET INC COMMON STOCK USD.001
SFM
0.1%
JBHT-img HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01
JBHT
0.09%
ODFL-img OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
ODFL
0.09%
LYV-img LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
LYV
0.09%
LNTH-img LANTHEUS HOLDINGS INC COMMON STOCK USD.01
LNTH
0.09%
FSLR-img FIRST SOLAR INC COMMON STOCK USD.001
FSLR
0.09%
LPLA-img LPL FINANCIAL HOLDINGS INC COMMON STOCK
LPLA
0.09%
TPL-img TEXAS PACIFIC LAND CORP COMMON STOCK USD.01
TPL
0.09%
0UC3.L-img NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001
0UC3.L
0.09%
WFRD-img WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
WFRD
0.09%
CROX-img CROCS INC COMMON STOCK USD.001
CROX
0.09%
ANF-img ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
ANF
0.09%
VMI-img VALMONT INDUSTRIES COMMON STOCK USD1.0
VMI
0.09%
NEU-img NEWMARKET CORP COMMON STOCK
NEU
0.08%
WMS-img ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01
WMS
0.08%
SHW-img SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
SHW
0.08%
BX-img BLACKSTONE INC COMMON STOCK USD.00001
BX
0.08%
LII-img LENNOX INTERNATIONAL INC COMMON STOCK USD.01
LII
0.08%
MCK-img MCKESSON CORP COMMON STOCK USD.01
MCK
0.08%
UNP-img UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
0.08%
ZTS-img ZOETIS INC COMMON STOCK USD.01
ZTS
0.08%
EXP-img EAGLE MATERIALS INC COMMON STOCK USD.01
EXP
0.08%
CART-img MAPLEBEAR INC COMMON STOCK USD.0001
CART
0.08%
CAKE-img CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
CAKE
0.08%
AWI-img ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01
AWI
0.08%
LYFT-img LYFT INC A COMMON STOCK USD.00001
LYFT
0.08%
NBIX-img NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
NBIX
0.08%
BWXT-img BWX TECHNOLOGIES INC COMMON STOCK USD.01
BWXT
0.07%
MOG.A-img MOOG INC CLASS A COMMON STOCK USD1.0
MOG.A
0.07%
BAC-img BANK OF AMERICA CORP COMMON STOCK USD.01
BAC
0.07%
JKHY-img JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01
JKHY
0.07%
PRI-img PRIMERICA INC COMMON STOCK
PRI
0.07%
MEDP-img MEDPACE HOLDINGS INC COMMON STOCK USD.01
MEDP
0.07%
AGX-img ARGAN INC COMMON STOCK USD.15
AGX
0.07%
AROC-img ARCHROCK INC COMMON STOCK USD.01
AROC
0.07%
ITW-img ILLINOIS TOOL WORKS COMMON STOCK USD.01
ITW
0.07%
HLT-img HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01
HLT
0.07%
MAR-img MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01
MAR
0.07%
IRDM-img IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
IRDM
0.07%
HALO-img HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
HALO
0.07%
SYY-img SYSCO CORP COMMON STOCK USD1.0
SYY
0.07%
OII-img OCEANEERING INTL INC COMMON STOCK USD.25
OII
0.07%
NTAP-img NETAPP INC COMMON STOCK USD.001
NTAP
0.07%
SSD-img SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01
SSD
0.07%
ENS-img ENERSYS COMMON STOCK USD.01
ENS
0.07%
VLO-img VALERO ENERGY CORP COMMON STOCK USD.01
VLO
0.07%
KMB-img KIMBERLY CLARK CORP COMMON STOCK USD1.25
KMB
0.07%
TTWO-img TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
TTWO
0.06%
SOFI-img SOFI TECHNOLOGIES INC COMMON STOCK USD.0001
SOFI
0.06%
KNSL-img KINSALE CAPITAL GROUP INC COMMON STOCK USD.01
KNSL
0.06%
XPO-img XPO INC COMMON STOCK USD.001
XPO
0.06%
HL-img HECLA MINING CO COMMON STOCK USD.25
HL
0.06%
R-img RYDER SYSTEM INC COMMON STOCK USD.5
R
0.06%
PCTY-img PAYLOCITY HOLDING CORP COMMON STOCK USD.001
PCTY
0.06%
LVS-img LAS VEGAS SANDS CORP COMMON STOCK USD.001
LVS
0.06%
ENSG-img ENSIGN GROUP INC/THE COMMON STOCK USD.001
ENSG
0.06%
HAE-img HAEMONETICS CORP/MASS COMMON STOCK USD.01
HAE
0.06%
AN-img AUTONATION INC COMMON STOCK USD.01
AN
0.06%
ORLY-img O REILLY AUTOMOTIVE INC COMMON STOCK USD.01
ORLY
0.06%
PARR-img PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01
PARR
0.06%
LECO-img LINCOLN ELECTRIC HOLDINGS COMMON STOCK
LECO
0.06%
VMC-img VULCAN MATERIALS CO COMMON STOCK USD1.0
VMC
0.06%
IESC-img IES HOLDINGS INC COMMON STOCK USD.01
IESC
0.06%
BYD-img BOYD GAMING CORP COMMON STOCK USD.01
BYD
0.06%
SNEX-img STONEX GROUP INC COMMON STOCK USD.01
SNEX
0.06%
ORA-img ORMAT TECHNOLOGIES INC COMMON STOCK USD.001
ORA
0.06%
DAVE-img DAVE INC COMMON STOCK USD.0001
DAVE
0.06%
ADP-img AUTOMATIC DATA PROCESSING COMMON STOCK USD.1
ADP
0.06%
TPC-img TUTOR PERINI CORP COMMON STOCK USD1.0
TPC
0.06%
LAUR-img LAUREATE EDUCATION INC COMMON STOCK USD.001
LAUR
0.05%
GLXY-img GALAXY DIGITAL INC A COMMON STOCK USD.001
GLXY
0.05%
TREX-img TREX COMPANY INC COMMON STOCK USD.01
TREX
0.05%
EW-img EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
EW
0.05%
STRL-img STERLING INFRASTRUCTURE INC COMMON STOCK USD.01
STRL
0.05%
FICO-img FAIR ISAAC CORP COMMON STOCK USD.01
FICO
0.05%
GVA-img GRANITE CONSTRUCTION INC COMMON STOCK USD.01
GVA
0.05%
GSAT-img GLOBALSTAR INC COMMON STOCK USD.0001
GSAT
0.05%
LOPE-img GRAND CANYON EDUCATION INC COMMON STOCK USD.01
LOPE
0.05%
URI-img UNITED RENTALS INC COMMON STOCK USD.01
URI
0.05%
MRNA-img MODERNA INC COMMON STOCK USD.0001
MRNA
0.05%
LTH-img LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01
LTH
0.05%
CVLT-img COMMVAULT SYSTEMS INC COMMON STOCK USD.01
CVLT
0.05%
VRSK-img VERISK ANALYTICS INC COMMON STOCK USD.001
VRSK
0.05%
SBUX-img STARBUCKS CORP COMMON STOCK USD.001
SBUX
0.05%
HXL-img HEXCEL CORP COMMON STOCK USD.01
HXL
0.05%
NTNX-img NUTANIX INC A COMMON STOCK USD.000025
NTNX
0.05%
SAIA-img SAIA INC COMMON STOCK USD.001
SAIA
0.05%
RBLX-img ROBLOX CORP CLASS A COMMON STOCK USD.0001
RBLX
0.05%
AZO-img AUTOZONE INC COMMON STOCK USD.01
AZO
0.05%
GS-img GOLDMAN SACHS GROUP INC COMMON STOCK USD.01
GS
0.05%
AZZ-img AZZ INC COMMON STOCK USD1.0
AZZ
0.04%
PODD-img INSULET CORP COMMON STOCK USD.001
PODD
0.04%
PEP-img PEPSICO INC COMMON STOCK USD.017
PEP
0.04%
COKE-img COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0
COKE
0.04%
YOU-img CLEAR SECURE INC CLASS A COMMON STOCK USD.00001
YOU
0.04%
PLMR-img PALOMAR HOLDINGS INC COMMON STOCK USD.0001
PLMR
0.04%
PSX-img PHILLIPS 66 COMMON STOCK
PSX
0.04%
WWD-img WOODWARD INC COMMON STOCK USD.001455
WWD
0.04%
YETI-img YETI HOLDINGS INC COMMON STOCK USD.01
YETI
0.04%
OSK-img OSHKOSH CORP COMMON STOCK USD.01
OSK
0.04%
VSAT-img VIASAT INC COMMON STOCK USD.0001
VSAT
0.04%
PEGA-img PEGASYSTEMS INC COMMON STOCK USD.01
PEGA
0.04%
CNR-img CORE NATURAL RESOURCES INC COMMON STOCK USD.01
CNR
0.04%
WSM-img WILLIAMS SONOMA INC COMMON STOCK USD.01
WSM
0.04%
AAMI-img ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001
AAMI
0.04%
MTD-img METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01
MTD
0.04%
NYT-img NEW YORK TIMES CO A COMMON STOCK USD.1
NYT
0.04%
CARG-img CARGURUS INC COMMON STOCK USD.001
CARG
0.04%
ECG-img EVERUS CONSTRUCTION GROUP COMMON STOCK
ECG
0.04%
TOST-img TOAST INC CLASS A COMMON STOCK USD.000001
TOST
0.04%
LRN-img STRIDE INC COMMON STOCK USD.0001
LRN
0.04%
VIRT-img VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001
VIRT
0.04%
CHDN-img CHURCHILL DOWNS INC COMMON STOCK
CHDN
0.04%
CBRE-img CBRE GROUP INC A COMMON STOCK USD.01
CBRE
0.04%
ULS-img UL SOLUTIONS INC CLASS A COMMON STOCK USD.001
ULS
0.03%
LW-img LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0
LW
0.03%
KD-img KYNDRYL HOLDINGS INC COMMON STOCK USD.01
KD
0.03%
ATR-img APTARGROUP INC COMMON STOCK USD.01
ATR
0.03%
MMM-img 3M CO COMMON STOCK USD.01
MMM
0.03%
CVCO-img CAVCO INDUSTRIES INC COMMON STOCK USD.01
CVCO
0.03%
ALGN-img ALIGN TECHNOLOGY INC COMMON STOCK USD.0001
ALGN
0.03%
BNY-img BANK OF NEW YORK MELLON CORP COMMON STOCK
BNY
0.03%
TBBK-img BANCORP INC/THE COMMON STOCK USD1.0
TBBK
0.03%
CVSA-img COVISTA INC COMMON STOCK
CVSA
0.03%
ALV-img AUTOLIV INC COMMON STOCK USD1.0
ALV
0.03%
ADEA-img ADEIA INC COMMON STOCK
ADEA
0.03%
WST-img WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25
WST
0.03%
RGLD-img ROYAL GOLD INC COMMON STOCK USD.01
RGLD
0.03%
JLL-img JONES LANG LASALLE INC COMMON STOCK USD.01
JLL
0.03%
WTM-img WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0
WTM
0.03%
KKR-img KKR + CO INC COMMON STOCK USD.01
KKR
0.03%
DAR-img DARLING INGREDIENTS INC COMMON STOCK USD.01
DAR
0.03%
FND-img FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
FND
0.03%
RBRK-img RUBRIK INC A COMMON STOCK USD.000025
RBRK
0.03%
CHWY-img CHEWY INC CLASS A COMMON STOCK USD.01
CHWY
0.03%
MSA-img MSA SAFETY INC COMMON STOCK
MSA
0.03%
ALHC-img ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001
ALHC
0.03%
AMKR-img AMKOR TECHNOLOGY INC COMMON STOCK USD.001
AMKR
0.03%
EXLS-img EXLSERVICE HOLDINGS INC COMMON STOCK USD.001
EXLS
0.03%
TOL-img TOLL BROTHERS INC COMMON STOCK USD.01
TOL
0.03%
PR-img PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001
PR
0.03%
MKTX-img MARKETAXESS HOLDINGS INC COMMON STOCK USD.003
MKTX
0.03%
CAH-img CARDINAL HEALTH INC COMMON STOCK
CAH
0.03%
NESR-img NATIONAL ENERGY SERVICES REU COMMON STOCK
NESR
0.03%
PGNY-img PROGYNY INC COMMON STOCK USD.0001
PGNY
0.03%
BMI-img BADGER METER INC COMMON STOCK USD1.0
BMI
0.03%
GH-img GUARDANT HEALTH INC COMMON STOCK USD.00001
GH
0.03%
IMAX-img IMAX CORP COMMON STOCK
IMAX
0.03%
CLSK-img CLEANSPARK INC COMMON STOCK
CLSK
0.03%
SPCX-img SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001
SPCX
0.03%
TDG-img TRANSDIGM GROUP INC COMMON STOCK USD.01
TDG
0.03%
NOV-img NOV INC COMMON STOCK USD.01
NOV
0.03%
CRVL-img CORVEL CORP COMMON STOCK USD.0001
CRVL
0.03%
BGC-img BGC GROUP INC A COMMON STOCK USD.01
BGC
0.03%
MDU-img MDU RESOURCES GROUP INC COMMON STOCK USD1.0
MDU
0.03%
MSCI-img MSCI INC COMMON STOCK USD.01
MSCI
0.03%
GFF-img GRIFFON CORP COMMON STOCK USD.25
GFF
0.03%
EQH-img EQUITABLE HOLDINGS INC COMMON STOCK USD.01
EQH
0.03%
CNC-img CENTENE CORP COMMON STOCK USD.001
CNC
0.02%
POOL-img POOL CORP COMMON STOCK USD.001
POOL
0.02%
MSGE-img MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01
MSGE
0.02%
INOD-img INNODATA INC COMMON STOCK USD.01
INOD
0.02%
DAL-img DELTA AIR LINES INC COMMON STOCK USD.0001
DAL
0.02%
RKT-img ROCKET COS INC CLASS A COMMON STOCK USD.00001
RKT
0.02%
BOOT-img BOOT BARN HOLDINGS INC COMMON STOCK USD.0001
BOOT
0.02%
VRSN-img VERISIGN INC COMMON STOCK USD.001
VRSN
0.02%
UHAL.B-img U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001
UHAL.B
0.02%
HCI-img HCI GROUP INC COMMON STOCK
HCI
0.02%
DORM-img DORMAN PRODUCTS INC COMMON STOCK USD.01
DORM
0.02%
SHAK-img SHAKE SHACK INC CLASS A COMMON STOCK USD.01
SHAK
0.02%
WAT-img WATERS CORP COMMON STOCK USD.01
WAT
0.02%
CRCL-img CIRCLE INTERNET GROUP INC COMMON STOCK
CRCL
0.02%
PRK-img PARK NATIONAL CORP COMMON STOCK
PRK
0.02%
CELH-img CELSIUS HOLDINGS INC COMMON STOCK USD.001
CELH
0.02%
IT-img GARTNER INC COMMON STOCK USD.0005
IT
0.02%
WM-img WASTE MANAGEMENT INC COMMON STOCK USD.01
WM
0.02%
CPAY-img CORPAY INC COMMON STOCK USD.001
CPAY
0.02%
WTTR-img SELECT WATER SOLUTIONS INC COMMON STOCK USD.01
WTTR
0.02%
MCY-img MERCURY GENERAL CORP COMMON STOCK
MCY
0.02%
RRR-img RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01
RRR
0.02%
NGVT-img INGEVITY CORP COMMON STOCK USD.01
NGVT
0.02%
TTD-img TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001
TTD
0.02%
CRUS-img CIRRUS LOGIC INC COMMON STOCK USD.001
CRUS
0.02%
SDRL.OL-img SEADRILL LIMITED COMMON STOCK USD.01
SDRL.OL
0.02%
IBP-img INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01
IBP
0.02%
HHH-img HOWARD HUGHES HOLDINGS INC COMMON STOCK
HHH
0.02%
OPEN-img OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001
OPEN
0.02%
IPAR-img INTERPARFUMS INC COMMON STOCK USD.001
IPAR
0.02%
AX-img AXOS FINANCIAL INC COMMON STOCK USD.01
AX
0.02%
BBIO-img BRIDGEBIO PHARMA INC COMMON STOCK
BBIO
0.02%
SKWD-img SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01
SKWD
0.02%
SEZL-img SEZZLE INC COMMON STOCK
SEZL
0.02%
EEFT-img EURONET WORLDWIDE INC COMMON STOCK USD.02
EEFT
0.02%
PGY-img PAGAYA TECHNOLOGIES LTD A COMMON STOCK USD.0001
PGY
0.02%
ACEL-img ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001
ACEL
0.02%
COIN-img COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001
COIN
0.02%
CALM-img CAL MAINE FOODS INC COMMON STOCK USD.01
CALM
0.02%
MWA-img MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01
MWA
0.02%
YELP-img YELP INC COMMON STOCK USD.000001
YELP
0.02%
CHH-img CHOICE HOTELS INTL INC COMMON STOCK USD.01
CHH
0.02%
BJRI-img BJ S RESTAURANTS INC COMMON STOCK
BJRI
0.02%
LBRT-img LIBERTY ENERGY INC COMMON STOCK
LBRT
0.02%
DUOL-img DUOLINGO COMMON STOCK USD.0001
DUOL
0.02%
UHS-img UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01
UHS
0.02%
DBD-img DIEBOLD NIXDORF INC COMMON STOCK
DBD
0.02%
UAL-img UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
UAL
0.02%
LUV-img SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
LUV
0.02%
COCO-img VITA COCO CO INC/THE COMMON STOCK USD.01
COCO
0.02%
HSY-img HERSHEY CO/THE COMMON STOCK USD1.0
HSY
0.02%
SEI-img SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01
SEI
0.02%
GCT-img GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05
GCT
0.02%
PACS-img PACS GROUP INC COMMON STOCK USD.001
PACS
0.02%
CVI-img CVR ENERGY INC COMMON STOCK USD.01
CVI
0.02%
GOLF-img ACUSHNET HOLDINGS CORP COMMON STOCK USD.001
GOLF
0.02%
KEX-img KIRBY CORP COMMON STOCK USD.1
KEX
0.01%
HP-img HELMERICH + PAYNE COMMON STOCK USD.1
HP
0.01%
HLNE-img HAMILTON LANE INC CLASS A COMMON STOCK USD.001
HLNE
0.01%
UI-img UBIQUITI INC COMMON STOCK USD.001
UI
0.01%
CDNA-img CAREDX INC COMMON STOCK USD.001
CDNA
0.01%
ANIP-img ANI PHARMACEUTICALS INC COMMON STOCK USD.0001
ANIP
0.01%
HLIT-img HARMONIC INC COMMON STOCK USD.001
HLIT
0.01%
OLED-img UNIVERSAL DISPLAY CORP COMMON STOCK USD.01
OLED
0.01%
SMCI-img SUPER MICRO COMPUTER INC COMMON STOCK USD.001
SMCI
0.01%
YUM-img YUM BRANDS INC COMMON STOCK
YUM
0.01%
USLM-img UNITED STATES LIME + MINERAL COMMON STOCK USD.1
USLM
0.01%
LNN-img LINDSAY CORP COMMON STOCK USD1.0
LNN
0.01%
CRAI-img CRA INTERNATIONAL INC COMMON STOCK
CRAI
0.01%
W-img WAYFAIR INC CLASS A COMMON STOCK USD.001
W
0.01%
NVR-img NVR INC COMMON STOCK USD.01
NVR
0.01%
VAL-img VALARIS LTD COMMON STOCK USD.01
VAL
0.01%
PBH-img PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01
PBH
0.01%
LLYVK-img LIBERTY LIVE HOLDINGS C COMMON STOCK
LLYVK
0.01%
ON-img ON SEMICONDUCTOR COMMON STOCK USD.01
ON
0.01%
AWR-img AMERICAN STATES WATER CO COMMON STOCK
AWR
0.01%
PPC-img PILGRIM S PRIDE CORP COMMON STOCK USD.01
PPC
0.01%
NTRS-img NORTHERN TRUST CORP COMMON STOCK USD1.666666
NTRS
0.01%
NBR-img NABORS INDUSTRIES LTD COMMON STOCK USD.001
NBR
0.01%
TDW-img TIDEWATER INC COMMON STOCK
TDW
0.01%
UPWK-img UPWORK INC COMMON STOCK USD.0001
UPWK
0.01%
ALB-img ALBEMARLE CORP COMMON STOCK USD.01
ALB
0.01%
ALLY-img ALLY FINANCIAL INC COMMON STOCK USD.01
ALLY
0.01%
LANC-img MARZETTI COMPANY/THE COMMON STOCK
LANC
0.01%
ETSY-img ETSY INC COMMON STOCK USD.001
ETSY
0.01%
BBSI-img BARRETT BUSINESS SVCS INC COMMON STOCK USD.01
BBSI
0.01%
CMP-img COMPASS MINERALS INTERNATION COMMON STOCK USD.01
CMP
0.01%
SPNT-img SIRIUSPOINT LTD COMMON STOCK USD.1
SPNT
0.01%
SAM-img BOSTON BEER COMPANY INC A COMMON STOCK USD.01
SAM
0.01%
WAL-img WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001
WAL
0.01%
SPHR-img SPHERE ENTERTAINMENT CO COMMON STOCK USD.01
SPHR
0.01%
UTI-img UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001
UTI
0.01%
ECPG-img ENCORE CAPITAL GROUP INC COMMON STOCK USD.01
ECPG
0.01%
INVX-img INNOVEX INTERNATIONAL INC COMMON STOCK USD.01
INVX
0.01%
PUMP-img PROPETRO HOLDING CORP COMMON STOCK
PUMP
0.01%
TTI-img TETRA TECHNOLOGIES INC COMMON STOCK USD.01
TTI
0.01%
SONO-img SONOS INC COMMON STOCK USD.001
SONO
0.01%
ADMA-img ADMA BIOLOGICS INC COMMON STOCK USD.0001
ADMA
0.01%
CASH-img PATHWARD FINANCIAL INC COMMON STOCK USD.01
CASH
0.01%
EXPO-img EXPONENT INC COMMON STOCK USD.001
EXPO
0.01%
STLD-img STEEL DYNAMICS INC COMMON STOCK USD.005
STLD
0.01%
DBX-img DROPBOX INC CLASS A COMMON STOCK USD.00001
DBX
0.01%
ALK-img ALASKA AIR GROUP INC COMMON STOCK USD.01
ALK
0.01%
CNX-img CNX RESOURCES CORP COMMON STOCK USD.01
CNX
0.01%
WERN-img WERNER ENTERPRISES INC COMMON STOCK USD.01
WERN
0.01%
ATMU-img ATMUS FILTRATION TECHNOLOGIE COMMON STOCK
ATMU
0.01%
SEDG-img SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001
SEDG
0.01%
COLL-img COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001
COLL
0.01%
TNL-img TRAVEL LEISURE CO COMMON STOCK USD.01
TNL
0.01%
ODC-img OIL DRI CORP OF AMERICA COMMON STOCK USD.1
ODC
0.01%
MSGS-img MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01
MSGS
0.01%
SATS-img ECHOSTAR CORP A COMMON STOCK
SATS
0.01%
NUTX-img NUTEX HEALTH INC COMMON STOCK
NUTX
0.01%
APEI-img AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01
APEI
0.01%
TRUP-img TRUPANION INC COMMON STOCK USD.00001
TRUP
0.01%
FIZZ-img NATIONAL BEVERAGE CORP COMMON STOCK USD.01
FIZZ
0.01%
FRPT-img FRESHPET INC COMMON STOCK USD.001
FRPT
0.01%
BOX-img BOX INC CLASS A COMMON STOCK USD.0001
BOX
0.01%
MTDR-img MATADOR RESOURCES CO COMMON STOCK USD.01
MTDR
0.01%
RNG-img RINGCENTRAL INC CLASS A COMMON STOCK USD.0001
RNG
0.01%
TDOC-img TELADOC HEALTH INC COMMON STOCK USD.001
TDOC
0.01%
FERG-img FERGUSON ENTERPRISES INC COMMON STOCK
FERG
0.01%
XERS-img XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001
XERS
0.01%
REX-img REX AMERICAN RESOURCES CORP COMMON STOCK USD.01
REX
0.01%
HNGE-img HINGE HEALTH INC A COMMON STOCK USD.00001
HNGE
0.01%
GRBK-img GREEN BRICK PARTNERS INC COMMON STOCK USD.01
GRBK
0.01%
EVER-img EVERQUOTE INC CLASS A COMMON STOCK USD.001
EVER
0.01%
SKYW-img SKYWEST INC COMMON STOCK
SKYW
0.01%
PFGC-img PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01
PFGC
0.01%
DVA-img DAVITA INC COMMON STOCK USD.001
DVA
0.01%
LQDT-img LIQUIDITY SERVICES INC COMMON STOCK USD.001
LQDT
0.01%
ESQ-img ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01
ESQ
0.01%
HLX-img HELIX ENERGY SOLUTIONS GROUP COMMON STOCK
HLX
0.01%
AUPH-img AURINIA PHARMACEUTICALS INC COMMON STOCK
AUPH
0.01%
RIVN-img RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001
RIVN
0.01%
RH-img RH COMMON STOCK USD.0001
RH
0.01%
NPKI-img NPK INTERNATIONAL INC COMMON STOCK
NPKI
0.01%
GRDN-img GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01
GRDN
0.01%
ROK-img ROCKWELL AUTOMATION INC COMMON STOCK USD1.0
ROK
0.01%
HRMY-img HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001
HRMY
0.01%
NOW-img SERVICENOW INC COMMON STOCK USD.001
NOW
0.01%
XPRO-img EXPRO LTD COMMON STOCK USD.0001
XPRO
0.01%
COMM-img VISTANCE NETWORKS INC COMMON STOCK
COMM
0.01%
HIPO-img HIPPO HOLDINGS INC COMMON STOCK USD.0001
HIPO
0.01%
TH-img TARGET HOSPITALITY CORP COMMON STOCK USD.0001
TH
0.01%
LINC-img LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC
0.01%
WK-img WORKIVA INC COMMON STOCK USD.001
WK
0.01%
CPNG-img COUPANG INC COMMON STOCK USD.0001
CPNG
0.01%
KOS-img KOSMOS ENERGY LTD COMMON STOCK USD.01
KOS
0.01%
WYNN-img WYNN RESORTS LTD COMMON STOCK USD.01
WYNN
0.01%
MIRM-img MIRUM PHARMACEUTICALS INC COMMON STOCK
MIRM
0.01%
CLMT-img CALUMET INC COMMON STOCK USD.01
CLMT
0.01%
ADIG-img ADI GLOBAL DISTRIB COMMON STOCK
ADIG
0.01%
TW-img TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001
TW
0.01%
CARS-img CARS.COM INC COMMON STOCK USD.01
CARS
0.01%
NSSC-img NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01
NSSC
0.01%
CYTK-img CYTOKINETICS INC COMMON STOCK USD.001
CYTK
0.01%
FLR-img FLUOR CORP COMMON STOCK USD.01
FLR
0.01%
BPOP-img POPULAR INC COMMON STOCK USD.01
BPOP
0.01%
JOE-img ST JOE CO/THE COMMON STOCK
JOE
0.01%
MUX-img MCEWEN INC COMMON STOCK
MUX
0.01%
PTCT-img PTC THERAPEUTICS INC COMMON STOCK USD.001
PTCT
0.01%
0Y3K.L-img EATON CORP PLC COMMON STOCK USD.01
0Y3K.L
0.01%
CRMD-img CORMEDIX INC COMMON STOCK USD.001
CRMD
0.01%
HNRG-img HALLADOR ENERGY CO COMMON STOCK USD.01
HNRG
0.01%
LAZ-img LAZARD INC COMMON STOCK USD.01
LAZ
0.01%
HRTG-img HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001
HRTG
0%
DAKT-img DAKTRONICS INC COMMON STOCK
DAKT
0%
LBTYA-img LIBERTY GLOBAL LTD A COMMON STOCK USD.01
LBTYA
0%
EQPT-img EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013
EQPT
0%
ALGT-img ALLEGIANT TRAVEL CO COMMON STOCK USD.001
ALGT
0%
EPAC-img ENERPAC TOOL GROUP CORP COMMON STOCK USD.2
EPAC
0%
XPEL-img XPEL INC COMMON STOCK
XPEL
0%
INDV-img INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD.001
INDV
0%
WLFC-img WILLIS LEASE FINANCE CORP COMMON STOCK USD.01
WLFC
0%
LLYVA-img LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01
LLYVA
0%
LBTYK-img LIBERTY GLOBAL LTD C COMMON STOCK USD.01
LBTYK
0%
PRSU-img PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5
PRSU
0%
ARHS-img ARHAUS INC COMMON STOCK USD.001
ARHS
0%
AMRC-img AMERESCO INC CL A COMMON STOCK USD.0001
AMRC
0%
BCRX-img BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01
BCRX
0%
NBN-img NORTHEAST BANK COMMON STOCK USD1.0
NBN
0%
HRB-img H+R BLOCK INC COMMON STOCK
HRB
0%
SKY-img CHAMPION HOMES INC COMMON STOCK USD.028
SKY
0%
SLDE-img SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01
SLDE
0%
PLNT-img PLANET FITNESS INC CL A COMMON STOCK
PLNT
0%
SYM-img SYMBOTIC INC COMMON STOCK USD.0001
SYM
0%
PTON-img PELOTON INTERACTIVE INC A COMMON STOCK USD.000025
PTON
0%
ROIV-img ROIVANT SCIENCES LTD COMMON STOCK USD.0000001
ROIV
0%
AMC-img AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01
AMC
0%
COUR-img COURSERA INC COMMON STOCK USD.00001
COUR
0%
PTRN-img PATTERN GROUP INC CL A COMMON STOCK USD.001
PTRN
0%
PNFP-img PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0
PNFP
0%
URGN-img UROGEN PHARMA LTD COMMON STOCK USD.01
URGN
0%
BKD-img BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01
BKD
0%
RARE-img ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001
RARE
0%
LION-img LIONSGATE STUDIOS CORP COMMON STOCK
LION
0%
WMB-img WILLIAMS COS INC COMMON STOCK USD1.0
WMB
0%
IBRX-img IMMUNITYBIO INC COMMON STOCK USD.0001
IBRX
0%
PRCH-img PORCH GROUP INC COMMON STOCK USD.0001
PRCH
0%
LUNR-img INTUITIVE MACHINES INC COMMON STOCK USD.0001
LUNR
0%
LUMN-img LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0
LUMN
0%
WING-img WINGSTOP INC COMMON STOCK USD.01
WING
0%
UHAL-img U HAUL HOLDING CO COMMON STOCK USD.25
UHAL
0%
ATLC-img ATLANTICUS HOLDINGS CORP COMMON STOCK
ATLC
0%
APPN-img APPIAN CORP A COMMON STOCK USD.0001
APPN
0%
NN-img NEXTNAV INC COMMON STOCK USD.0001
NN
0%
CAR-img AVIS BUDGET GROUP INC COMMON STOCK USD.01
CAR
0%
ROOT-img ROOT INC/OH CLASS A COMMON STOCK USD.0001
ROOT
0%
CBT-img CABOT CORP COMMON STOCK USD1.0
CBT
0%
QCOM-img QUALCOMM INC COMMON STOCK USD.0001
QCOM
0%
CACC-img CREDIT ACCEPTANCE CORP COMMON STOCK USD.01
CACC
0%
LIND-img LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001
LIND
0%
NRDS-img NERDWALLET INC CL A COMMON STOCK USD.0001
NRDS
0%
WRLD-img WORLD ACCEPTANCE CORP COMMON STOCK
WRLD
0%
BLBD-img BLUE BIRD CORP COMMON STOCK USD.0001
BLBD
0%
CMPR-img CIMPRESS PLC COMMON STOCK EUR.01
CMPR
0%
BRKS-img AZENTA INC COMMON STOCK USD.01
BRKS
0%
WOLF-img WOLFSPEED INC COMMON STOCK USD.00125
WOLF
0%
NGVC-img NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001
NGVC
0%
LXU-img LSB INDUSTRIES INC COMMON STOCK USD.1
LXU
0%
MNKD-img MANNKIND CORP COMMON STOCK USD.01
MNKD
0%
0EV1.L-img CARNIVAL CORP LTD COMMON STOCK USD.01
0EV1.L
0%
BW-img BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01
BW
0%
REAL-img REALREAL INC/THE COMMON STOCK USD.00001
REAL
0%
SIG-img SIGNET JEWELERS LTD COMMON STOCK USD.18
SIG
0%
NVAX-img NOVAVAX INC COMMON STOCK USD.01
NVAX
0%
SMPL-img SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001
SMPL
0%
DPZ-img DOMINO S PIZZA INC COMMON STOCK USD.01
DPZ
0%
INBX-img INHIBRX BIOSCIENCES INC COMMON STOCK
INBX
0%
OMER-img OMEROS CORP COMMON STOCK USD.01
OMER
0%
EOSE-img EOS ENERGY ENTERPRISES INC COMMON STOCK USD.0001
EOSE
0%
SNDX-img SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001
SNDX
0%
MGTX-img MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001
MGTX
0%
CXM-img SPRINKLR INC A COMMON STOCK USD.00003
CXM
0%
SEAS-img UNITED PARKS + RESORTS INC COMMON STOCK USD.01
SEAS
0%
GRPN-img GROUPON INC COMMON STOCK USD.0001
GRPN
0%
BOW-img BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01
BOW
0%
SEPN-img SEPTERNA INC COMMON STOCK USD.001
SEPN
0%
VTOL-img BRISTOW GROUP INC COMMON STOCK USD.01
VTOL
0%
CCO-img CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
CCO
0%
ATEC-img ALPHATEC HOLDINGS INC COMMON STOCK USD.0001
ATEC
0%
GSHD-img GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01
GSHD
0%
TIPT-img TIPTREE INC COMMON STOCK USD.001
TIPT
0%
BBW-img BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01
BBW
0%
CSL-img CARLISLE COS INC COMMON STOCK USD1.0
CSL
0%
HROW-img HARROW INC COMMON STOCK USD.001
HROW
0%
NEXT-img NEXTDECADE CORP COMMON STOCK USD.0001
NEXT
0%
LCID-img LUCID GROUP INC COMMON STOCK USD.0001
LCID
0%
VITL-img VITAL FARMS INC COMMON STOCK USD.0001
VITL
0%
WINA-img WINMARK CORP COMMON STOCK
WINA
0%
SATL-img SATELLOGIC INC A COMMON STOCK USD.0001
SATL
0%
MYRG-img MYR GROUP INC/DELAWARE COMMON STOCK USD.01
MYRG
0%
AEVA-img AEVA TECHNOLOGIES INC COMMON STOCK USD.0001
AEVA
0%
AAL-img AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01
AAL
0%
PHAT-img PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001
PHAT
0%
MKL-img MARKEL GROUP INC COMMON STOCK
MKL
0%
CCOI-img COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001
CCOI
0%
FHI-img FEDERATED HERMES INC COMMON STOCK
FHI
0%
HTZ-img HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01
HTZ
0%
LC-img HAPPEN INC COMMON STOCK USD.01
LC
0%
TMDX-img TRANSMEDICS GROUP INC COMMON STOCK
TMDX
0%
CRM-img SALESFORCE INC COMMON STOCK USD.001
CRM
0%
ROP-img ROPER TECHNOLOGIES INC COMMON STOCK USD.01
ROP
0%
VNT-img VONTIER CORP COMMON STOCK USD.0001
VNT
0%
IBOC-img INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0
IBOC
0%
UNH-img UNITEDHEALTH GROUP INC COMMON STOCK USD.01
UNH
0%
UAA-img UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333
UAA
0%
MBC-img MASTERBRAND INC COMMON STOCK USD.01
MBC
0%
CI-img THE CIGNA GROUP COMMON STOCK USD.01
CI
0%
CIFR-img CIPHER DIGITAL INC COMMON STOCK USD1.0
CIFR
0%
UA-img UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333
UA
0%
SLVM-img SYLVAMO CORP COMMON STOCK USD1.0
SLVM
0%
SWK-img STANLEY BLACK + DECKER INC COMMON STOCK USD2.5
SWK
0%
EOSEW-img EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC
EOSEW
0%
LEN.B-img LENNAR CORP B SHS COMMON STOCK USD.1
LEN.B
0%
VSNTV-img VERSANT MEDIA GROUP INC COMMON STOCK USD.01
VSNTV
0%
AMTM-img AMENTUM HOLDINGS INC COMMON STOCK
AMTM
0%
IONQ-img IONQ INC COMMON STOCK USD.0001
IONQ
0%
CMCSA-img COMCAST CORP CLASS A COMMON STOCK USD.01
CMCSA
0%
CONTRA.APELLIS.PHARMAC.COMMON.STOCK-img CONTRA APELLIS PHARMAC COMMON STOCK
CONTRA.APELLIS.PHARMAC.COMMON.STOCK
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.18%

Sector breakdown

Sector Weight
Information Technology
48.60%
Consumer discretionary
13.50%
Communication services
12.05%
Industrials
7.53%
Health care
6.55%
All Others
11.76%

Faqs

What is Avantis U.S. Quality ETF (AVUQ) ETF share price today?

Avantis U.S. Quality ETF (AVUQ) share price today is $66.867.

Can Indians buy Avantis U.S. Quality ETF shares?

Yes, Indians can buy shares of Avantis U.S. Quality ETF (AVUQ) on Vested. To buy AVUQ 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. Quality ETF be purchased?

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

How to invest in Avantis U.S. Quality ETF shares from India?

  • Click on Sign Up or Invest in AVUQ 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. Quality ETF shares

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

The 52-week high price of Avantis U.S. Quality ETF (AVUQ) is $68.38. The 52-week low price of Avantis U.S. Quality ETF (AVUQ) is $54.6.

What is Avantis U.S. Quality ETF's ticker or symbol?

The stock symbol (or ticker) of Avantis U.S. Quality ETF is AVUQ.

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

Yes, you can setup SIP in Avantis U.S. Quality 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 AVUQ tickr page and set up your recurring investment

What is the historical performance of Avantis U.S. Quality ETF ETF?

Here is the historical performance of AVUQ 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. Quality ETF on Vested.

What is the expense ratio of Avantis U.S. Quality ETF?

The expense ratio of Avantis U.S. Quality ETF (AVUQ) is 0.15%.

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