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 | 9.46% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 9.02% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.92% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.60% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 4.36% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 4.09% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.26% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.25% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.12% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.04% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.93% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.90% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.89% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.51% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.33% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.12% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.90% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.87% |
| EXPN | Experian PLC | Industrials | Consulting Services | 1.70% |