0P0001PMIP.F L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.30
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Healthcare 20.23%
Financial Services 17.79%
Technology 15.10%
Industrials 12.70%
Consumer Cyclical 9.30%
Real Estate 6.12%
Energy 5.92%
Basic Materials 4.18%
Consumer Defensive 2.86%
Utilities 2.75%
Communication Services 1.79%
Unknown 1.27%
Industry Distribution
Biotechnology 9.16%
Banks - Regional 8.54%
Software - Application 4.13%
Software - Infrastructure 3.27%
Drug Manufacturers - Specialty & Generic 2.65%
Capital Markets 2.31%
Medical Devices 2.15%
Engineering & Construction 2.00%
Semiconductors 1.97%
Specialty Chemicals 1.94%
Medical Care Facilities 1.77%
REIT - Retail 1.75%
Health Information Services 1.72%
Oil & Gas Equipment & Services 1.72%
Asset Management 1.65%
Oil & Gas E&P 1.57%
Insurance - Property & Casualty 1.49%
Specialty Industrial Machinery 1.45%
Semiconductor Equipment & Materials 1.37%
Credit Services 1.34%
Electronic Components 1.28%
Unknown 1.27%
Utilities - Regulated Gas 1.26%
Diagnostics & Research 1.26%
Residential Construction 1.24%
Aerospace & Defense 1.18%
Auto Parts 1.14%
Education & Training Services 1.07%
Restaurants 1.06%
Specialty Business Services 1.01%
Insurance - Specialty 0.97%
Auto & Truck Dealerships 0.94%
REIT - Healthcare Facilities 0.94%
Communication Equipment 0.92%
Medical Instruments & Supplies 0.90%
Oil & Gas Midstream 0.89%
Oil & Gas Drilling 0.87%
Information Technology Services 0.83%
Apparel Retail 0.79%
Electrical Equipment & Parts 0.75%
Scientific & Technical Instruments 0.74%
Utilities - Regulated Electric 0.73%
Leisure 0.67%
Farm & Heavy Construction Machinery 0.67%
REIT - Industrial 0.64%
Healthcare Plans 0.63%
REIT - Mortgage 0.59%
Trucking 0.58%
Rental & Leasing Services 0.58%
Pollution & Treatment Controls 0.55%
Recreational Vehicles 0.51%
REIT - Hotel & Motel 0.49%
REIT - Office 0.48%
Security & Protection Services 0.48%
Metal Fabrication 0.47%
Insurance - Life 0.47%
Building Products & Equipment 0.47%
Insurance Brokers 0.46%
Gold 0.45%
Entertainment 0.44%
Specialty Retail 0.44%
Telecom Services 0.43%
Advertising Agencies 0.42%
Staffing & Employment Services 0.41%
Internet Content & Information 0.40%
Resorts & Casinos 0.38%
Packaged Foods 0.38%
Farm Products 0.38%
Aluminum 0.37%
Uranium 0.37%
Gambling 0.36%
Marine Shipping 0.36%
Real Estate Services 0.35%
Utilities - Regulated Water 0.34%
Furnishings, Fixtures & Appliances 0.33%
Conglomerates 0.33%
Lumber & Wood Production 0.33%
Industrial Distribution 0.32%
Luxury Goods 0.32%
Oil & Gas Refining & Marketing 0.31%
REIT - Diversified 0.28%
Food Distribution 0.27%
Airlines 0.27%
Waste Management 0.25%
Personal Services 0.25%
Utilities - Renewable 0.25%
REIT - Specialty 0.24%
Other Industrial Metals & Mining 0.21%
Household & Personal Products 0.21%
Building Materials 0.20%
Chemicals 0.20%
Packaging & Containers 0.19%
Integrated Freight & Logistics 0.18%
REIT - Residential 0.18%
Discount Stores 0.18%
Thermal Coal 0.18%
Solar 0.17%
Electronics & Computer Distribution 0.17%
Apparel Manufacturing 0.17%
Coking Coal 0.17%
Beverages - Non-Alcoholic 0.16%
Insurance - Reinsurance 0.16%
Computer Hardware 0.15%
Consulting Services 0.14%
Financial Conglomerates 0.14%
Internet Retail 0.14%
Utilities - Diversified 0.14%
Steel 0.13%
Travel Services 0.13%
Real Estate - Diversified 0.13%
Tools & Accessories 0.12%
Mortgage Finance 0.12%
Railroads 0.11%
Grocery Stores 0.11%
Footwear & Accessories 0.10%
Publishing 0.09%
Other Precious Metals & Mining 0.09%
Consumer Electronics 0.09%
Banks - Diversified 0.08%
Textile Manufacturing 0.08%
Real Estate - Development 0.06%
Agricultural Inputs 0.06%
Beverages - Brewers 0.06%
Tobacco 0.06%
Insurance - Diversified 0.05%
Department Stores 0.05%
Utilities - Independent Power Producers 0.04%
Paper & Paper Products 0.03%
Oil & Gas Integrated 0.02%
Business Equipment & Supplies 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AIP | Arteris, Inc. | Technology | Semiconductors | 1,23 Mrd. € | 0.06% | - | 192.13 | CY +33.97% CQ +42.28% NY +21.69% NQ -0.43% | CY +69.09% CQ +61.82% NY +254.41% NQ +42.86% |
| WINA | Winmark Corporation | Consumer Cyclical | Specialty Retail | 1,05 Mrd. € | 0.15% | 30.23 | - | CY +3.38% CQ +6.01% NY +6.25% NQ -7.64% | CY +0.62% CQ +6.95% NY +9.85% NQ -12.07% |
| AMBA | Ambarella, Inc. | Technology | Semiconductor Equipment & Materials | 2,62 Mrd. € | 0.15% | - | 59.32 | CY +12.99% CQ +12.83% NY +14.22% NQ +10.69% | CY +27.46% CQ +13.92% NY +45.18% NQ +72.82% |
| GTM | ZoomInfo Technologies Inc. | Technology | Software - Application | 756,53 Mio. € | 0.03% | 7.30 | 2.63 | CY -4.36% CQ -1.69% NY -2.06% NQ -2.59% | CY +1.45% CQ +5.88% NY +0.40% NQ +7.34% |
| ADNT | Adient plc | Consumer Cyclical | Auto Parts | 1,41 Mrd. € | 0.05% | 31.38 | 6.23 | CY +2.17% CQ -0.72% NY +1.52% NQ -2.19% | CY +11.56% CQ +25.95% NY +52.17% NQ +25.49% |
| TRST | TrustCo Bank Corp NY | Financial Services | Banks - Regional | 858,49 Mio. € | 0.04% | 15.93 | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |
| GDYN | Grid Dynamics Holdings, Inc. | Technology | Information Technology Services | 418,3 Mio. € | 0.02% | 94.83 | 11.07 | CY +6.56% CQ +5.43% NY +10.02% NQ +4.88% | CY +11.24% CQ +5.66% NY +15.51% NQ +17.08% |
| VMD | Viemed Healthcare, Inc. | Healthcare | Medical Devices | 396,67 Mio. € | 0.03% | 31.81 | - | CY +17.40% CQ +23.70% NY +13.60% NQ +3.65% | CY +22.97% CQ +25.00% NY +34.07% NQ +30.00% |
| BLX | Bladex, Inc. Class E | Financial Services | Banks - Regional | 1,95 Mrd. € | 0.06% | 9.91 | 8.45 | CY +11.31% CQ - NY +8.55% NQ -100.00% | CY +12.27% CQ - NY +2.84% NQ - |
| ALGT | Allegiant Travel Company | Industrials | Airlines | 2,32 Mrd. € | 0.08% | - | 8.10 | CY +40.92% CQ +43.62% NY +17.99% NQ -6.42% | CY +98.98% CQ +3.01% NY +60.23% NQ -103.96% |