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 | 7.37% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 7.21% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 6.84% |
| ULVR | Unilever PLC | Consumer Defensive | Household & Personal Products | 5.69% |
| REL | Relx PLC | Industrials | Specialty Business Services | 3.57% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 3.04% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.95% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 2.81% |
| LSE | London Stock Exchange Group plc | Financial Services | Financial Data & Stock Exchanges | 2.74% |
| LSEG | London Stock Exchange Group PLC | Financial Services | Financial Data & Stock Exchanges | 2.60% |
| GSK | GlaxoSmithKline PLC | Healthcare | Drug Manufacturers - General | 2.60% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 2.56% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 2.56% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.53% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.28% |
| DGE | Diageo PLC | Consumer Defensive | Beverages - Wineries & Distilleries | 2.24% |
| CRH | CRH PLC | Basic Materials | Building Materials | 2.22% |
| CPG | Compass Group PLC | Consumer Cyclical | Restaurants | 2.11% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.09% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.95% |