NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities.
The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.69% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 7.13% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 6.33% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.34% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.15% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.01% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.73% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.53% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.52% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.49% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.48% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.45% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.27% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.20% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.19% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.12% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 1.86% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.82% |
| PPB | Flutter Entertainment PLC | Other | Other | 1.75% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.68% |