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 | 10.78% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 8.18% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.49% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.10% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.77% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.40% |
| GSK | GSK plc | Healthcare | Drug Manufacturers - General | 3.40% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 3.08% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.99% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.77% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.65% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.32% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.24% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.12% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.07% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.90% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.76% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 1.72% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.63% |