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 | 9.02% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 8.11% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.81% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.41% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.45% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.43% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.08% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.98% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.96% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.93% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.75% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 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% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.96% |
| 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% |