{"entity_type":"fund","name":"T. Rowe Price Value ETF","identifiers":{"lei":"254900FB582WEGSQA031","cik":"1795351","fund_id":"S000079838","fundkey":"t-rowe-price-value-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":189,"total_value_usd":587083350.08,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":186,"total_value_usd":580196421.62},"STIV":{"positions":3,"total_value_usd":6886928.46}}},"holdings":[{"issuer_name":"ALPHABET INC CL C","title":"ALPHABET INC CL C COMMON STOCK USD.001","isin":"US02079K1079","value_usd":22889827.2,"pct_val":4.3915548084,"balance":72944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":12282855.48,"pct_val":2.3565417324,"balance":53214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"BANK OF AMERICA CORP COMMON STOCK USD.01","isin":"US0605051046","value_usd":11891000,"pct_val":2.2813618369,"balance":216200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP COMMON STOCK","isin":"US30231G1022","value_usd":10036115.32,"pct_val":1.9254907477,"balance":83398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP COMMON STOCK USD.01","isin":"US8085131055","value_usd":10034061.21,"pct_val":1.925096654,"balance":100431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"J.P. MORGAN CHASE & CO.","title":"JPMORGAN CHASE + CO COMMON STOCK USD1.0","isin":"US46625H1005","value_usd":9770677.06,"pct_val":1.8745647771,"balance":30323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO + CO COMMON STOCK USD1.666","isin":"US9497461015","value_usd":9337521.6,"pct_val":1.7914612252,"balance":100188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD COMMON STOCK","isin":"CH0044328745","value_usd":8763393.24,"pct_val":1.6813111512,"balance":28077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC COMMON STOCK USD.01","isin":"US1729674242","value_usd":8539374.2,"pct_val":1.6383317139,"balance":73180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO/THE","title":"PROCTER + GAMBLE CO/THE COMMON STOCK","isin":"US7427181091","value_usd":7954278.24,"pct_val":1.5260774381,"balance":55504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL","title":"PHILIP MORRIS INTERNATIONAL COMMON STOCK","isin":"US7181721090","value_usd":7781645.6,"pct_val":1.4929567992,"balance":48514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP COMMON STOCK USD1.0","isin":"US1264081035","value_usd":7583971.25,"pct_val":1.4550317536,"balance":209213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALMART INC","title":"WALMART INC COMMON STOCK USD.1","isin":"US9311421039","value_usd":7502572.22,"pct_val":1.4394148466,"balance":67342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS COMMON STOCK USD.01","isin":"US20825C1045","value_usd":6920868.13,"pct_val":1.327811322,"balance":73933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0","isin":"US5024311095","value_usd":6811411.14,"pct_val":1.306811322,"balance":23202,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH INC","title":"ELEVANCE HEALTH INC COMMON STOCK USD.01","isin":"US0367521038","value_usd":6663604.95,"pct_val":1.278453791,"balance":19009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHERN CO/THE","title":"SOUTHERN CO/THE COMMON STOCK USD5.0","isin":"US8425871071","value_usd":6627636,"pct_val":1.2715529257,"balance":76005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON + JOHNSON COMMON STOCK USD1.0","isin":"US4781601046","value_usd":6547691.05,"pct_val":1.2562149929,"balance":31639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP COMMON STOCK USD.01","isin":"US9029733048","value_usd":6145791.36,"pct_val":1.1791080537,"balance":115176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC COMMON STOCK USD.05","isin":"US4370761029","value_usd":5882045.4,"pct_val":1.1285067613,"balance":17094,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":5877823.08,"pct_val":1.1276966831,"balance":22188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES","title":"ADVANCED MICRO DEVICES COMMON STOCK USD.01","isin":"US0079031078","value_usd":5715073.76,"pct_val":1.0964722202,"balance":26686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC COMMON STOCK USD.0001","isin":"US7475251036","value_usd":5611979.45,"pct_val":1.0766929397,"balance":32809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC COMMON STOCK USD.1","isin":"US5951121038","value_usd":5541235.15,"pct_val":1.0631202086,"balance":19415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAMSUNG ELECTRONICS GDR REGS","title":"SAMSUNG ELECTR GDR REG S GDR","isin":"US7960508882","value_usd":5288444.19,"pct_val":1.0146207006,"balance":2574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC COMMON STOCK USD.01","isin":"US91324P1021","value_usd":5208145.47,"pct_val":0.999214895,"balance":15777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PLC","title":"LINDE PLC COMMON STOCK","isin":"IE000S9YS762","value_usd":5206221.9,"pct_val":0.9988458462,"balance":12210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC COMMON STOCK USD.01","isin":"US0382221051","value_usd":5170895.79,"pct_val":0.9920683137,"balance":20121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE COMMON STOCK USD5.0","isin":"US0970231058","value_usd":5147480.96,"pct_val":0.9875760338,"balance":23708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLSTATE CORP","title":"ALLSTATE CORP COMMON STOCK USD.01","isin":"US0200021014","value_usd":5144010.95,"pct_val":0.9869102909,"balance":24713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HARTFORD INSURANCE GROUP INC/T","title":"HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01","isin":"US4165151048","value_usd":5127400.2,"pct_val":0.9837234159,"balance":37209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GENERAL ELECTRIC COMMON STOCK USD.01","isin":"US3696043013","value_usd":5113606.03,"pct_val":0.9810769191,"balance":16601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC CLASS A COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":5103815.88,"pct_val":0.9791986184,"balance":7732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE CO","title":"COLGATE PALMOLIVE CO COMMON STOCK USD1.0","isin":"US1941621039","value_usd":5100345.9,"pct_val":0.9785328813,"balance":64545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP COMMON STOCK USD.01","isin":"US1266501006","value_usd":4967301.12,"pct_val":0.953007418,"balance":62592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"METLIFE INC","title":"METLIFE INC COMMON STOCK USD.01","isin":"US59156R1086","value_usd":4840679.74,"pct_val":0.9287143237,"balance":61321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVALONBAY COMMUNITIES INC","title":"AVALONBAY COMMUNITIES INC REIT USD.01","isin":"US0534841012","value_usd":4794017.71,"pct_val":0.9197619249,"balance":26441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY COMMON STOCK USD.01","isin":"US6174464486","value_usd":4688922.36,"pct_val":0.8995987325,"balance":26412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMEREN CORPORATION","title":"AMEREN CORPORATION COMMON STOCK USD.01","isin":"US0236081024","value_usd":4656971.1,"pct_val":0.8934686858,"balance":46635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"VISTRA CORP COMMON STOCK USD.01","isin":"US92840M1027","value_usd":4536123.05,"pct_val":0.9280476338,"balance":23405,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"CUMMINS INC COMMON STOCK USD2.5","isin":"US2310211063","value_usd":4468989.75,"pct_val":0.8574033021,"balance":8755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0","isin":"US8835561023","value_usd":4276341,"pct_val":0.8204424488,"balance":7380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORP","title":"KIMBERLY CLARK CORP COMMON STOCK USD1.25","isin":"US4943681035","value_usd":4111302.1,"pct_val":0.8458368021,"balance":33065,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KENVUE INC","title":"KENVUE INC COMMON STOCK USD.01","isin":"US49177J1025","value_usd":4054870.74,"pct_val":0.8342269228,"balance":249838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTIVE CORP","title":"FORTIVE CORP COMMON STOCK USD.01","isin":"US34959J1088","value_usd":4029446.64,"pct_val":0.77307424,"balance":72984,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO. INC.","title":"MERCK + CO. INC. COMMON STOCK USD.5","isin":"US58933Y1055","value_usd":3970512.46,"pct_val":0.7617673534,"balance":37721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":3926425.68,"pct_val":0.7533090322,"balance":22632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TECHNOLOGIES IN","title":"KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01","isin":"US49338L1035","value_usd":3911610.69,"pct_val":0.7504666848,"balance":19251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-MOBILE US INC","title":"T MOBILE US INC COMMON STOCK USD.0001","isin":"US8725901040","value_usd":3909941.28,"pct_val":0.7501463982,"balance":19257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORFOLK SOUTHERN CORP","title":"NORFOLK SOUTHERN CORP COMMON STOCK USD1.0","isin":"US6558441084","value_usd":3886704.58,"pct_val":0.7996293371,"balance":12938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":3849131.58,"pct_val":0.7384796814,"balance":7959,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"REPUBLIC SERVICES INC COMMON STOCK USD.01","isin":"US7607591002","value_usd":3789902.48,"pct_val":0.7753780024,"balance":15368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA COMMON STOCK","isin":"US8168511090","value_usd":3527362.08,"pct_val":0.6767462143,"balance":39952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY CO/THE","title":"WALT DISNEY CO/THE COMMON STOCK USD.01","isin":"US2546871060","value_usd":3463500.11,"pct_val":0.6644939007,"balance":30443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP COMMON STOCK USD.75","isin":"US1667641005","value_usd":3204572.66,"pct_val":0.6148170692,"balance":21026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROCKWELL AUTOMATION INC","title":"ROCKWELL AUTOMATION INC COMMON STOCK USD1.0","isin":"US7739031091","value_usd":3194264.7,"pct_val":0.6128394234,"balance":8210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO COMMON STOCK USD1.0","isin":"US4601461035","value_usd":3138004.35,"pct_val":0.6020455275,"balance":79665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PARKER HANNIFIN CORP","title":"PARKER HANNIFIN CORP COMMON STOCK USD.5","isin":"US7010941042","value_usd":3068449.36,"pct_val":0.5887009729,"balance":3491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE","title":"TOTALENERGIES SE COMMON STOCK EUR2.5","isin":"FR0000120271","value_usd":3040001.98,"pct_val":0.5832431672,"balance":46469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC-SPONS ADR","title":"ASTRAZENECA PLC SPONS ADR ADR","isin":"US0463531089","value_usd":3017786.11,"pct_val":0.5789809152,"balance":32827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PLC","title":"TE CONNECTIVITY PLC COMMON STOCK USD.01","isin":"IE000IVNQZ81","value_usd":2997216.74,"pct_val":0.5750345545,"balance":13174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO/THE","title":"COCA COLA CO/THE COMMON STOCK USD.25","isin":"US1912161007","value_usd":2989002.05,"pct_val":0.5734585154,"balance":42755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC COMMON STOCK USD1.0","isin":"US1491231015","value_usd":2915335.43,"pct_val":0.5593251191,"balance":5089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIATRIS INC","title":"VIATRIS INC COMMON STOCK","isin":"US92556V1061","value_usd":2862043.35,"pct_val":0.5491007042,"balance":229883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC COMMON STOCK USD.01","isin":"US09290D1019","value_usd":2831049.3,"pct_val":0.5431543042,"balance":2645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEERE & CO","title":"DEERE + CO COMMON STOCK USD1.0","isin":"US2441991054","value_usd":2824147.62,"pct_val":0.5418301742,"balance":6066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S+P GLOBAL INC COMMON STOCK USD1.0","isin":"US78409V1044","value_usd":2810489.02,"pct_val":0.5392096874,"balance":5378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG-SPONS ADR","title":"SIEMENS AG SPONS ADR ADR","isin":"US8261975010","value_usd":2777867.55,"pct_val":0.5329510568,"balance":19849,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GRS - SECURITY LENDING COLLATERAL","title":"TREASURY RESERVE FUND - Collateral","isin":null,"value_usd":2763116.25,"pct_val":0.5301209287,"balance":2763116.25,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALD S CORP","title":"MCDONALD S CORP COMMON STOCK USD.01","isin":"US5801351017","value_usd":2754031.93,"pct_val":0.5283780458,"balance":9011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"THE CIGNA GROUP COMMON STOCK USD.01","isin":"US1255231003","value_usd":2739088.96,"pct_val":0.5255111447,"balance":9952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":2703592.8,"pct_val":0.518700987,"balance":9969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOTALENERGIES SE -SPON ADR","title":"TOTALENERGIES SE  SPON ADR ADR","isin":"US89151E1091","value_usd":2679364.72,"pct_val":0.5512378393,"balance":44888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC COMMON STOCK USD.001","isin":"US3755581036","value_usd":2636332.46,"pct_val":0.5057966751,"balance":21479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB LTD","title":"SLB LTD COMMON STOCK USD.01","isin":"AN8068571086","value_usd":2632177.16,"pct_val":0.5049994551,"balance":68582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZIMMER BIOMET HOLDINGS INC","title":"ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01","isin":"US98956P1021","value_usd":2632048.32,"pct_val":0.5049747364,"balance":29271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUITABLE HOLDINGS INC","title":"EQUITABLE HOLDINGS INC COMMON STOCK USD.01","isin":"US29452E1010","value_usd":2610695.85,"pct_val":0.500878133,"balance":54789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEYERHAEUSER CO","title":"WEYERHAEUSER CO REIT USD1.25","isin":"US9621661043","value_usd":2598674.55,"pct_val":0.4985717723,"balance":109695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T. Rowe Price Government Reserve Fund","title":"T. Rowe Price Government Reserve Fund - Collateral","isin":null,"value_usd":2596512,"pct_val":0.534192174,"balance":2596512,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE INC","title":"HCA HEALTHCARE INC COMMON STOCK USD.01","isin":"US40412C1018","value_usd":2584070.1,"pct_val":0.4957698183,"balance":5535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUNTINGTON BANCSHARES INC","title":"HUNTINGTON BANCSHARES INC COMMON STOCK USD.01","isin":"US4461501045","value_usd":2575572.8,"pct_val":0.4941395588,"balance":148448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC COMMON STOCK USD.01","isin":"US12572Q1058","value_usd":2571048.2,"pct_val":0.4932714864,"balance":9415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES COMMON STOCK","isin":"US0028241000","value_usd":2558171.22,"pct_val":0.4908009582,"balance":20418,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP COMMON STOCK USD.01","isin":"US29364G1031","value_usd":2529254.52,"pct_val":0.4852531106,"balance":27364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01","isin":"US14040H1059","value_usd":2514000.28,"pct_val":0.4823264903,"balance":10373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC COMMON STOCK USD.01","isin":"US26875P1012","value_usd":2436967.07,"pct_val":0.4675471929,"balance":23207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARES MANAGEMENT CORP","title":"ARES MANAGEMENT CORP   A COMMON STOCK","isin":"US03990B1017","value_usd":2424611.63,"pct_val":0.4651767254,"balance":15001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC COMMON STOCK USD.01","isin":"US65339F1012","value_usd":2409363.36,"pct_val":0.4622512506,"balance":30012,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP","title":"AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5","isin":"US0268747849","value_usd":2382139.75,"pct_val":0.4570282328,"balance":27845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGCO CORP","title":"AGCO CORP COMMON STOCK USD.01","isin":"US0010841023","value_usd":2364517.12,"pct_val":0.4536472223,"balance":22666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"UNION PACIFIC CORP COMMON STOCK USD2.5","isin":"US9078181081","value_usd":2313970.8,"pct_val":0.5617780083,"balance":9795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR-SP ADR","title":"TAIWAN SEMICONDUCTOR SP ADR ADR","isin":"US8740391003","value_usd":2310475.67,"pct_val":0.4432790361,"balance":7603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIES INC","title":"TJX COMPANIES INC COMMON STOCK USD1.0","isin":"US8725401090","value_usd":2302767.51,"pct_val":0.441800178,"balance":14991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS INC","title":"CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01","isin":"US1252691001","value_usd":2296765.98,"pct_val":0.4406487474,"balance":29697,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP COMMON STOCK USD.1","isin":"US8636671013","value_usd":2284555,"pct_val":0.4383059954,"balance":6500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANLEY BLACK & DECKER INC","title":"STANLEY BLACK + DECKER INC COMMON STOCK USD2.5","isin":"US8545021011","value_usd":2253060.96,"pct_val":0.4322636692,"balance":30332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIDDLEBY CORP","title":"MIDDLEBY CORP COMMON STOCK USD.01","isin":"US5962781010","value_usd":2222319.16,"pct_val":0.4263656649,"balance":14948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO COMMON STOCK USD.2","isin":"US0258161092","value_usd":2176785.8,"pct_val":0.4176298084,"balance":5884,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTEL CORP","title":"INTEL CORP COMMON STOCK USD.001","isin":"US4581401001","value_usd":2164332.6,"pct_val":0.415240585,"balance":58654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOWMET AEROSPACE INC","title":"HOWMET AEROSPACE INC COMMON STOCK","isin":"US4432011082","value_usd":2144509.2,"pct_val":0.4114373432,"balance":10460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yum  Brands Inc","title":"YUM  BRANDS INC COMMON STOCK","isin":"US9884981013","value_usd":2133940.18,"pct_val":0.4365838653,"balance":14401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp","title":"COMCAST CORP CLASS A COMMON STOCK USD.01","isin":"US20030N1019","value_usd":2131049.9,"pct_val":0.4359925415,"balance":59710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP COMMON STOCK USD.01","isin":"US2358511028","value_usd":2116823.24,"pct_val":0.4061256206,"balance":9247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP COMMON STOCK USD.01","isin":"US1651677353","value_usd":2114607.96,"pct_val":0.4057006055,"balance":19161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COS","title":"MARSH + MCLENNAN COS COMMON STOCK USD1.0","isin":"US5717481023","value_usd":2098602.24,"pct_val":0.4026298092,"balance":11312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BECTON DICKINSON AND CO","title":"BECTON DICKINSON AND CO COMMON STOCK USD1.0","isin":"US0758871091","value_usd":2088969.48,"pct_val":0.4007817047,"balance":10764,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY + CO COMMON STOCK","isin":"US5324571083","value_usd":2034369.24,"pct_val":0.3903063112,"balance":1893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARRIOTT INTERNATIONAL -CL A","title":"MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01","isin":"US5719032022","value_usd":2028349.12,"pct_val":0.389151314,"balance":6538,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T INC","title":"AT+T INC COMMON STOCK USD1.0","isin":"US00206R1023","value_usd":1983647.88,"pct_val":0.3805751048,"balance":79857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS COS INC","title":"WILLIAMS COS INC COMMON STOCK USD1.0","isin":"US9694571004","value_usd":1979782.96,"pct_val":0.379833596,"balance":32936,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":1973422.32,"pct_val":0.406001112,"balance":1646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP COMMON STOCK USD.001","isin":"US5178341070","value_usd":1969297.95,"pct_val":0.377821982,"balance":30255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"CORPAY INC COMMON STOCK USD.001","isin":"US2199481068","value_usd":1960392.56,"pct_val":0.4010776729,"balance":5908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT MCMORAN INC COMMON STOCK USD.1","isin":"US35671D8570","value_usd":1952113.65,"pct_val":0.3745250679,"balance":38435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP-CL A","title":"AMPHENOL CORP CL A COMMON STOCK USD.001","isin":"US0320951017","value_usd":1918852.86,"pct_val":0.3681437798,"balance":14199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP COMMON STOCK USD.01","isin":"US58155Q1031","value_usd":1917838.02,"pct_val":0.3679490765,"balance":2338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHROP GRUMMAN CORP","title":"NORTHROP GRUMMAN CORP COMMON STOCK USD1.0","isin":"US6668071029","value_usd":1902220.56,"pct_val":0.3649527702,"balance":3336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORP","title":"EQT CORP COMMON STOCK","isin":"US26884L1098","value_usd":1876053.6,"pct_val":0.3599324772,"balance":35001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC COMMON STOCK USD.01","isin":"US03073E1055","value_usd":1819121.5,"pct_val":0.349009702,"balance":5386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc","title":"KEURIG DR PEPPER INC COMMON STOCK USD.01","isin":"US49271V1008","value_usd":1817242.08,"pct_val":0.3717904461,"balance":54968,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REXFORD INDUSTRIAL REALTY IN","title":"REXFORD INDUSTRIAL REALTY IN REIT USD.01","isin":"US76169C1009","value_usd":1807527.04,"pct_val":0.3467852332,"balance":46682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP","title":"PROGRESSIVE CORP COMMON STOCK USD1.0","isin":"US7433151039","value_usd":1806275.04,"pct_val":0.3465450293,"balance":7932,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES-CL A","title":"ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01","isin":"US5184391044","value_usd":1804953.92,"pct_val":0.3462915642,"balance":17236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORP","title":"BOSTON SCIENTIFIC CORP COMMON STOCK USD.01","isin":"US1011371077","value_usd":1785810.15,"pct_val":0.3426187137,"balance":18729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERGUSON ENTERPRISES INC","title":"FERGUSON ENTERPRISES INC COMMON STOCK USD.0001","isin":"US31488V1070","value_usd":1780817.37,"pct_val":0.341660818,"balance":7999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC CL A","title":"ACCENTURE PLC CL A COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":1751353.2,"pct_val":0.3603138261,"balance":7102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XCEL ENERGY INC","title":"XCEL ENERGY INC COMMON STOCK USD2.5","isin":"US98389B1008","value_usd":1751072.88,"pct_val":0.3359541537,"balance":23708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0","isin":"IE00BK9ZQ967","value_usd":1686652.96,"pct_val":0.3450731542,"balance":3856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC REIT USD.01","isin":"US74340W1036","value_usd":1684090.72,"pct_val":0.3231032124,"balance":13192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC COMMON STOCK USD.01","isin":"US21871X1090","value_usd":1658940.05,"pct_val":0.3413012502,"balance":51761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS INC","title":"STEEL DYNAMICS INC COMMON STOCK USD.005","isin":"US8581191009","value_usd":1652984.75,"pct_val":0.3171353398,"balance":9755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY","title":"CONSTELLATION ENERGY COMMON STOCK","isin":"US21037T1097","value_usd":1639879.34,"pct_val":0.3146209859,"balance":4642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC COMMON STOCK USD.01","isin":"US8936411003","value_usd":1629066.25,"pct_val":0.3125464278,"balance":1225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOZONE INC","title":"AUTOZONE INC COMMON STOCK USD.01","isin":"US0533321024","value_usd":1614354,"pct_val":0.3097237917,"balance":476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI ADR","title":"SANOFI ADR ADR","isin":"US80105N1054","value_usd":1612399.2,"pct_val":0.3317261904,"balance":34161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK INC","title":"AMETEK INC COMMON STOCK USD.01","isin":"US0311001004","value_usd":1604087.03,"pct_val":0.30775401,"balance":7813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORP PLC","title":"EATON CORP PLC COMMON STOCK USD.01","isin":"IE00B8KQN827","value_usd":1547958.6,"pct_val":0.2969854239,"balance":4860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET INS US GO MM FD-IS","title":"STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM","isin":"US8574927062","value_usd":1527300.21,"pct_val":0.2930219841,"balance":1527300.21,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01","isin":"US43300A2033","value_usd":1524723,"pct_val":0.2925275304,"balance":5308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUBLIC STORAGE","title":"PUBLIC STORAGE REIT USD.1","isin":"US74460D1090","value_usd":1523784,"pct_val":0.2923473774,"balance":5872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON CORP","title":"BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01","isin":"US0640581007","value_usd":1501856.33,"pct_val":0.2881404184,"balance":12937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC","title":"VERIZON COMMUNICATIONS INC COMMON STOCK USD.1","isin":"US92343V1044","value_usd":1491654.79,"pct_val":0.2861831899,"balance":36623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECOLAB INC","title":"ECOLAB INC COMMON STOCK USD1.0","isin":"US2788651006","value_usd":1453048.2,"pct_val":0.2787762771,"balance":5535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare Inc","title":"MOLINA HEALTHCARE INC COMMON STOCK USD.001","isin":"US60855R1005","value_usd":1448389.8,"pct_val":0.2963267777,"balance":4862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HUBBELL INC","title":"HUBBELL INC COMMON STOCK USD.01","isin":"US4435106079","value_usd":1439360.51,"pct_val":0.2761502091,"balance":3241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC REIT USD.001","isin":"US29444U7000","value_usd":1432719.2,"pct_val":0.2748760328,"balance":1870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC COMMON STOCK","isin":"US25746U1097","value_usd":1423731.75,"pct_val":0.2929107813,"balance":23275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBINHOOD MARKETS INC - A","title":"ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001","isin":"US7707001027","value_usd":1400743.5,"pct_val":0.2687412971,"balance":12385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOTOROLA  SOLUTIONS INC","title":"MOTOROLA SOLUTIONS INC COMMON STOCK USD.01","isin":"US6200763075","value_usd":1365769.16,"pct_val":0.2620312539,"balance":3563,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE VERNOVA LLC","title":"GE VERNOVA INC COMMON STOCK USD.01","isin":"US36828A1016","value_usd":1358772.03,"pct_val":0.2606888112,"balance":2079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUEST DIAGNOSTICS INC","title":"QUEST DIAGNOSTICS INC COMMON STOCK USD.01","isin":"US74834L1008","value_usd":1353534,"pct_val":0.2596838628,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"BAXTER INTERNATIONAL INC COMMON STOCK USD1.0","isin":"US0718131099","value_usd":1345251.6,"pct_val":0.2767647046,"balance":59080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01","isin":"US92532F1003","value_usd":1340132.16,"pct_val":0.257112637,"balance":2956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM INTERNATIONAL INC","title":"RPM INTERNATIONAL INC COMMON STOCK USD.01","isin":"US7496851038","value_usd":1291576,"pct_val":0.2477968376,"balance":12419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc","title":"TKO GROUP HOLDINGS INC COMMON STOCK USD.00001","isin":"US87256C1018","value_usd":1290993,"pct_val":0.2476849854,"balance":6177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE GROUP INC - A","title":"CBRE GROUP INC   A COMMON STOCK USD.01","isin":"US12504L1098","value_usd":1282461.04,"pct_val":0.2460480762,"balance":7976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc","title":"SUNCOR ENERGY INC COMMON STOCK","isin":"CA8672241079","value_usd":1275669.12,"pct_val":0.3097026365,"balance":32946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC COMMON STOCK USD.01","isin":"US00287Y1091","value_usd":1268119.5,"pct_val":0.2432965631,"balance":5550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service Inc","title":"UNITED PARCEL SERVICE CL B COMMON STOCK USD.01","isin":"US9113121068","value_usd":1217369.32,"pct_val":0.2955488081,"balance":11068,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG INC","title":"TPG INC COMMON STOCK","isin":"US8726571016","value_usd":1213087.68,"pct_val":0.2327383683,"balance":19002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US FOODS HOLDING CORP","title":"US FOODS HOLDING CORP COMMON STOCK USD.01","isin":"US9120081099","value_usd":1175217.96,"pct_val":0.2254728285,"balance":15603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International Inc","title":"MONDELEZ INTERNATIONAL INC A COMMON STOCK","isin":"US6092071058","value_usd":1173253.68,"pct_val":0.2400365443,"balance":17397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORP","title":"ATMOS ENERGY CORP COMMON STOCK","isin":"US0495601058","value_usd":1160837.75,"pct_val":0.2227138964,"balance":6925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Materials Co","title":"VULCAN MATERIALS CO COMMON STOCK USD1.0","isin":"US9291601097","value_usd":1154389.32,"pct_val":0.2361770757,"balance":4426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES INC","title":"AGILENT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00846U1016","value_usd":1134959.87,"pct_val":0.2177490652,"balance":8341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equifax Inc","title":"EQUIFAX INC COMMON STOCK USD1.25","isin":"US2944291051","value_usd":1114512.89,"pct_val":0.2280187374,"balance":4297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS","title":"REGENERON PHARMACEUTICALS COMMON STOCK USD.001","isin":"US75886F1075","value_usd":1102230.36,"pct_val":0.2114697064,"balance":1428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD COMMON STOCK USD.01","isin":"BMG93A5A1010","value_usd":1097214.65,"pct_val":0.2105074114,"balance":15365,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":1060578.18,"pct_val":0.2181975526,"balance":8226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBOE GLOBAL MARKETS INC","title":"CBOE GLOBAL MARKETS INC COMMON STOCK","isin":"US12503M1080","value_usd":1059973,"pct_val":0.2033623707,"balance":4223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WW GRAINGER INC","title":"WW GRAINGER INC COMMON STOCK USD.5","isin":"US3848021040","value_usd":1045375.8,"pct_val":0.2005618077,"balance":1036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAMAR ADVERTISING CO-A","title":"LAMAR ADVERTISING CO A REIT USD.001","isin":"US5128161099","value_usd":1023652.46,"pct_val":0.1963940507,"balance":8087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy Inc","title":"STRATEGY INC COMMON STOCK USD.001","isin":"US5949724083","value_usd":1022694.54,"pct_val":0.2104035797,"balance":3174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIFTH THIRD BANCORP","title":"FIFTH THIRD BANCORP COMMON STOCK","isin":"US3167731005","value_usd":1010908.76,"pct_val":0.1939490931,"balance":21596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings Inc","title":"UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01","isin":"US9100471096","value_usd":993215.2,"pct_val":0.2411294286,"balance":14384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS CO INC","title":"AMERICAN WATER WORKS CO INC COMMON STOCK USD.01","isin":"US0304201033","value_usd":981428.69,"pct_val":0.2019137695,"balance":7051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001","isin":"US03769M1062","value_usd":952520.8,"pct_val":0.1827470021,"balance":6580,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":949505.76,"pct_val":0.1953461205,"balance":1904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DTE ENERGY COMPANY","title":"DTE ENERGY COMPANY COMMON STOCK","isin":"US2333311072","value_usd":923625.78,"pct_val":0.1772033139,"balance":7161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORP","title":"KINROSS GOLD CORP COMMON STOCK","isin":"CA4969024047","value_usd":900049.92,"pct_val":0.1726801395,"balance":31962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LENNAR CORP-A","title":"LENNAR CORP A COMMON STOCK USD.1","isin":"US5260571048","value_usd":854551.2,"pct_val":0.1758106888,"balance":6780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO-A","title":"VERTIV HOLDINGS CO A COMMON STOCK USD.0001","isin":"US92537N1081","value_usd":830301.25,"pct_val":0.1592984261,"balance":5125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY INC","title":"DIAMONDBACK ENERGY INC COMMON STOCK USD.01","isin":"US25278X1090","value_usd":828167.97,"pct_val":0.1588891432,"balance":5509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTAS INC","title":"VENTAS INC REIT USD.25","isin":"US92276F1003","value_usd":779293.98,"pct_val":0.1495123661,"balance":10071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX CORP","title":"TD SYNNEX CORP COMMON STOCK USD.001","isin":"US87162W1009","value_usd":755656.9,"pct_val":0.1449774463,"balance":5030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ralliant Corp","title":"RALLIANT CORP COMMON STOCK USD.01","isin":"US7509401086","value_usd":726816.61,"pct_val":0.1486997658,"balance":14989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Inc","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001","isin":"US5950171042","value_usd":710949.26,"pct_val":0.1726018579,"balance":14686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHP Group Ltd","title":"BHP GROUP LTD SPON ADR ADR","isin":"US0886061086","value_usd":687617.64,"pct_val":0.1669374861,"balance":14166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"NEWS CORP   CLASS A COMMON STOCK USD.01","isin":"US65249B1098","value_usd":650884.64,"pct_val":0.1580195725,"balance":23912,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1795351&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rowe-price-value-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rowe-price-value-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T. Rowe Price Value ETF | LEI: 254900FB582WEGSQA031 | 189 positions totaling $587,083,350 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}