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 |
|---|---|---|---|---|
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 7.42% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 7.28% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.18% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.09% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.86% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.39% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.36% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.89% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.62% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.62% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.50% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.34% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.24% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.22% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.10% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 1.95% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 1.92% |