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 |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 7.82% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.35% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 7.22% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 4.74% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.34% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.30% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.68% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.61% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.57% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.56% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.43% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.41% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.12% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.11% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.04% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.98% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.90% |
| PPB | Flutter Entertainment PLC | Other | Other | 1.81% |