Nexus Finance
VMID.L Vanguard FTSE 250 UCITS ETF (GBP) Distributing | IE00BKX55Q28

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 14.01%
Financial Services 13.08%
Consumer Cyclical 8.24%
Real Estate 7.32%
Basic Materials 4.25%
Technology 4.02%
Consumer Defensive 4.00%
Communication Services 3.81%
Unknown 2.82%
Utilities 1.93%
Healthcare 1.60%
Energy 1.21%

Industry Distribution

Asset Management 6.60%
Engineering & Construction 3.77%
Capital Markets 3.13%
Unknown 2.82%
Packaged Foods 2.67%
Residential Construction 1.94%
Industrial Distribution 1.87%
Specialty Business Services 1.75%
Real Estate Services 1.70%
Aerospace & Defense 1.62%
Specialty Industrial Machinery 1.62%
Specialty Chemicals 1.58%
REIT - Retail 1.58%
Restaurants 1.54%
Specialty Retail 1.43%
Advertising Agencies 1.34%
REIT - Office 1.21%
Scientific & Technical Instruments 1.17%
Banks - Regional 1.16%
Airlines 1.10%
Mortgage Finance 1.07%
Oil & Gas E&P 1.03%
REIT - Healthcare Facilities 1.01%
Broadcasting 0.98%
REIT - Industrial 0.97%
Telecom Services 0.96%
Gold 0.91%
Utilities - Renewable 0.88%
Auto & Truck Dealerships 0.85%
Information Technology Services 0.82%
REIT - Diversified 0.81%
Utilities - Regulated Water 0.80%
Software - Application 0.76%
Drug Manufacturers - Specialty & Generic 0.75%
Electronics & Computer Distribution 0.74%
Other Precious Metals & Mining 0.64%
Electrical Equipment & Parts 0.57%
Discount Stores 0.57%
Internet Content & Information 0.54%
Luxury Goods 0.53%
Textile Manufacturing 0.51%
Building Materials 0.50%
Insurance - Specialty 0.48%
Medical Care Facilities 0.48%
Grocery Stores 0.44%
Marine Shipping 0.42%
Electronic Components 0.41%
Building Products & Equipment 0.39%
Biotechnology 0.37%
Copper 0.32%
Railroads 0.31%
Staffing & Employment Services 0.30%
Gambling 0.29%
Steel 0.29%
Travel Services 0.28%
Insurance - Life 0.24%
Utilities - Diversified 0.24%
Credit Services 0.23%
Beverages - Non-Alcoholic 0.20%
Personal Services 0.18%
Oil & Gas Equipment & Services 0.18%
Metal Fabrication 0.17%
Insurance - Diversified 0.17%
Leisure 0.15%
Footwear & Accessories 0.14%
Home Improvement Retail 0.13%
Software - Infrastructure 0.13%
Lodging 0.13%
Beverages - Brewers 0.12%
Business Equipment & Supplies 0.12%
Internet Retail 0.08%
Real Estate - Development 0.06%
Auto Manufacturers 0.04%
REIT - Residential 0.00%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
ABDN.LABERDEEN GROUP PLC ORD 13 61/63Financial ServicesAsset Management-1.48%11.831592.82
CY +2.84%
CQ -
NY +2.99%
NQ -
CY -3.04%
CQ -
NY +2.45%
NQ -
BBY.LBALFOUR BEATTY PLC ORD 50PIndustrialsEngineering & Construction-1.29%16.901541.48
CY +3.57%
CQ -
NY +2.96%
NQ -
CY +5.81%
CQ -
NY +14.66%
NQ -
INVP.LINVESTEC PLC ORD GBP0.0002Financial ServicesCapital Markets-1.26%8.45645.70
CY +4.17%
CQ -
NY +6.96%
NQ -
CY +4.55%
CQ -
NY +13.29%
NQ -
JMAT.LJOHNSON MATTHEY PLC ORD 110 49/Basic MaterialsSpecialty Chemicals-1.11%-996.58
CY -15.53%
CQ -
NY -0.13%
NQ -
CY +20.67%
CQ -
NY +24.12%
NQ -
EMG.LMAN GROUP PLC ORD USD0.03428571Financial ServicesAsset Management-1.04%27.05675.92
CY +25.03%
CQ -
NY +5.49%
NQ -
CY +46.18%
CQ -
NY +9.13%
NQ -
RS1.LRS GROUP PLC ORD 10PIndustrialsIndustrial Distribution-1.04%19.501447.39
CY +4.85%
CQ -
NY +3.94%
NQ -
CY +7.70%
CQ -
NY +13.13%
NQ -
WPP.LWPP PLC ORD 10PCommunication ServicesAdvertising Agencies-1.01%-515.85
CY -5.58%
CQ -5.68%
NY -0.46%
NQ -1.47%
CY -17.54%
CQ -
NY +5.08%
NQ -
PLUS.LPLUS500 LTD ORD ILS0.01 (DI)Financial ServicesCapital Markets-0.99%13.99928.62
CY +2.96%
CQ -
NY +1.00%
NQ -
CY +6.40%
CQ -
NY +6.12%
NQ -
ITV.LITV PLC ORD 10PCommunication ServicesBroadcasting-0.98%12.18823.93
CY +4.23%
CQ -
NY +1.28%
NQ -
CY +3.37%
CQ -
NY +2.11%
NQ -
CWK.LCRANSWICK PLC ORD 10PConsumer DefensivePackaged Foods-0.94%18.901618.88
CY +5.79%
CQ -
NY +5.84%
NQ -
CY +6.96%
CQ -
NY +6.92%
NQ -
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