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 | 7.96% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 7.93% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 7.30% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.25% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.41% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.25% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.09% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.94% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.74% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.69% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.31% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.24% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.22% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.10% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.07% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.04% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.98% |