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This ETF aims to foster the appreciation of invested capital over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BPOP | POPULAR INC COMMON STOCK USD.01 | 1.21% | $32.26M |
| MKSI | MKS INC COMMON STOCK | 1.09% | $29.21M |
| MIDD | MIDDLEBY CORP COMMON STOCK USD.01 | 1.08% | $28.90M |
| THC | TENET HEALTHCARE CORP COMMON STOCK USD.05 | 0.98% | $26.20M |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 0.98% | $26.10M |
| GH | GUARDANT HEALTH INC COMMON STOCK USD.00001 | 0.93% | $24.97M |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.93% | $24.85M |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.92% | $24.60M |
| AYI | ACUITY INC COMMON STOCK USD.01 | 0.90% | $23.99M |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.90% | $23.91M |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.86% | $22.86M |
| AXS | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.83% | $22.28M |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.83% | $22.22M |
| RS | RELIANCE INC COMMON STOCK USD.001 | 0.81% | $21.68M |
| BTSG | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.80% | $21.27M |
| SARO | STANDARDAERO INC COMMON STOCK USD.01 | 0.78% | $20.82M |
| MRX | MAREX GROUP PLC COMMON STOCK | 0.77% | $20.65M |
| TXT | TEXTRON INC COMMON STOCK USD.125 | 0.77% | $20.62M |
| ST | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | 0.77% | $20.51M |
| SNX | TD SYNNEX CORP COMMON STOCK USD.001 | 0.77% | $20.45M |
| RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.77% | $20.45M |
| APG | API GROUP CORP COMMON STOCK USD.0001 | 0.74% | $19.77M |
| VTRS | VIATRIS INC COMMON STOCK | 0.74% | $19.70M |
| WAL | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.74% | $19.66M |
| RL | RALPH LAUREN CORP COMMON STOCK USD.01 | 0.74% | $19.65M |