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 |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 8.95% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 8.50% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 6.89% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 6.17% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.48% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.26% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 3.02% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.96% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.81% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.79% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.51% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.33% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.16% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.12% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.96% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.93% |
| 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% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.69% |