Nexus Finance
S250.L Invesco FTSE 250 UCITS ETF Acc | IE00B60SWV01

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 39.03%
Industrials 14.39%
Consumer Cyclical 9.16%
Real Estate 7.58%
Unknown 7.41%
Communication Services 4.80%
Basic Materials 4.57%
Consumer Defensive 4.10%
Technology 3.09%
Utilities 3.08%
Healthcare 1.59%
Energy 1.18%

Industry Distribution

Asset Management 33.32%
Unknown 7.41%
Engineering & Construction 4.25%
Residential Construction 2.82%
Packaged Foods 2.78%
Capital Markets 2.21%
Utilities - Renewable 2.14%
Industrial Distribution 1.81%
Real Estate Services 1.77%
REIT - Retail 1.69%
Internet Content & Information 1.65%
Restaurants 1.62%
Airlines 1.58%
Aerospace & Defense 1.57%
Specialty Business Services 1.55%
Specialty Chemicals 1.54%
Specialty Industrial Machinery 1.52%
Specialty Retail 1.50%
REIT - Office 1.33%
Advertising Agencies 1.27%
Banks - Regional 1.19%
Mortgage Finance 1.09%
Scientific & Technical Instruments 1.04%
Paper & Paper Products 1.02%
Oil & Gas E&P 1.00%
REIT - Healthcare Facilities 0.98%
REIT - Industrial 0.96%
Broadcasting 0.89%
Telecom Services 0.83%
Electronics & Computer Distribution 0.82%
Drug Manufacturers - Specialty & Generic 0.79%
Auto & Truck Dealerships 0.79%
REIT - Diversified 0.78%
Software - Application 0.75%
Utilities - Regulated Water 0.74%
Discount Stores 0.66%
Gold 0.66%
Luxury Goods 0.54%
Insurance - Specialty 0.53%
Other Precious Metals & Mining 0.49%
Textile Manufacturing 0.49%
Medical Care Facilities 0.47%
Marine Shipping 0.41%
Electrical Equipment & Parts 0.39%
Building Products & Equipment 0.38%
Electronic Components 0.38%
Grocery Stores 0.34%
Biotechnology 0.33%
Railroads 0.32%
Staffing & Employment Services 0.32%
Copper 0.31%
Gambling 0.30%
Steel 0.28%
Travel Services 0.28%
Building Materials 0.27%
Insurance - Life 0.26%
Credit Services 0.24%
Beverages - Non-Alcoholic 0.22%
Personal Services 0.21%
Utilities - Diversified 0.20%
Insurance - Diversified 0.19%
Oil & Gas Equipment & Services 0.18%
Publishing 0.16%
Metal Fabrication 0.16%
Leisure 0.15%
Footwear & Accessories 0.14%
Home Improvement Retail 0.13%
Software - Infrastructure 0.11%
Lodging 0.10%
Farm Products 0.10%
Business Equipment & Supplies 0.08%
Internet Retail 0.07%
Real Estate - Development 0.06%
Consulting Services 0.05%
Auto Manufacturers 0.03%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
BBY.LBALFOUR BEATTY PLC ORD 50PIndustrialsEngineering & Construction-1.38%16.901541.48
CY +3.57%
CQ -
NY +2.96%
NQ -
CY +5.81%
CQ -
NY +14.66%
NQ -
EZJ.LEASYJET PLC ORD 27 2/7PIndustrialsAirlines-1.24%11.441534.76
CY +6.07%
CQ -
NY +8.79%
NQ -
CY -78.25%
CQ -
NY +183.53%
NQ -
EMG.LMAN GROUP PLC ORD USD0.03428571Financial ServicesAsset Management-1.14%27.05675.92
CY +25.03%
CQ -
NY +5.49%
NQ -
CY +46.18%
CQ -
NY +9.13%
NQ -
PLUS.LPLUS500 LTD ORD ILS0.01 (DI)Financial ServicesCapital Markets-1.13%13.99928.62
CY +2.96%
CQ -
NY +1.00%
NQ -
CY +6.40%
CQ -
NY +6.12%
NQ -
JGGI.LJPMORGAN GLOBAL GROWTH & INCOMEFinancial ServicesAsset Management-1.10%14.39-
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
RMV.LRIGHTMOVE PLC ORD 0.1PCommunication ServicesInternet Content & Information-1.09%15.621291.46
CY +8.20%
CQ -
NY +8.46%
NQ -
CY +5.97%
CQ -
NY +10.18%
NQ -
JMAT.LJOHNSON MATTHEY PLC ORD 110 49/Basic MaterialsSpecialty Chemicals-1.06%-996.58
CY -15.53%
CQ -
NY -0.13%
NQ -
CY +20.67%
CQ -
NY +24.12%
NQ -
ROSE.LROSEBANK INDUSTRIES PLC ORD NPVFinancial ServicesAsset Management-1.04%-1216.64
CY +343.38%
CQ -
NY +29.96%
NQ -
CY +22.72%
CQ -
NY +24.54%
NQ -
MNDI.LMONDI PLC ORD EUR 0.22Basic MaterialsPaper & Paper Products-1.02%22.791186.31
CY +3.10%
CQ -
NY +4.74%
NQ -
CY -43.17%
CQ -
NY +91.48%
NQ -
GB00BKPG0S09.SGTempleton Emerg.Mar.Inv.Tr.PLC-1.01%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
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