NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 9.91% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 9.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.58% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.41% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.37% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 3.84% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.72% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.47% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 3.26% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.68% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.61% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.49% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.48% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.43% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.12% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 1.98% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.84% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.82% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.75% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.61% |