ISP6.L iShares S&P SmallCap 600 UCITS ETF | IE00B2QWCY14
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 17.23%
Industrials 14.73%
Technology 14.60%
Healthcare 12.96%
Consumer Cyclical 12.85%
Real Estate 7.18%
Energy 4.94%
Basic Materials 4.44%
Consumer Defensive 4.24%
Unknown 3.32%
Communication Services 3.15%
Utilities 1.82%
Industry Distribution
Banks - Regional 8.69%
Biotechnology 3.95%
Unknown 3.32%
Software - Application 3.24%
Specialty Chemicals 2.74%
Capital Markets 2.71%
Specialty Industrial Machinery 2.70%
REIT - Retail 2.37%
Semiconductor Equipment & Materials 2.28%
Engineering & Construction 2.25%
Auto Parts 1.91%
Drug Manufacturers - Specialty & Generic 1.91%
Semiconductors 1.88%
Software - Infrastructure 1.85%
Oil & Gas Equipment & Services 1.82%
Medical Devices 1.63%
Electronic Components 1.59%
Auto & Truck Dealerships 1.52%
Residential Construction 1.46%
Packaged Foods 1.46%
Oil & Gas E&P 1.36%
Credit Services 1.31%
Medical Instruments & Supplies 1.26%
Asset Management 1.24%
Medical Care Facilities 1.21%
Health Information Services 1.20%
Leisure 1.11%
Education & Training Services 1.09%
Entertainment 1.05%
Insurance - Life 1.04%
Restaurants 1.01%
Communication Equipment 1.00%
Healthcare Plans 0.98%
Insurance - Property & Casualty 0.96%
Furnishings, Fixtures & Appliances 0.92%
Scientific & Technical Instruments 0.91%
Specialty Business Services 0.90%
Telecom Services 0.90%
Security & Protection Services 0.88%
Resorts & Casinos 0.88%
REIT - Mortgage 0.87%
Industrial Distribution 0.85%
Internet Content & Information 0.80%
Insurance - Specialty 0.79%
Building Products & Equipment 0.79%
Trucking 0.77%
Information Technology Services 0.75%
Apparel Retail 0.75%
REIT - Industrial 0.68%
Solar 0.68%
Aerospace & Defense 0.66%
REIT - Hotel & Motel 0.65%
Oil & Gas Drilling 0.63%
Farm & Heavy Construction Machinery 0.62%
Diagnostics & Research 0.62%
Electrical Equipment & Parts 0.61%
Staffing & Employment Services 0.58%
REIT - Office 0.54%
Utilities - Regulated Water 0.53%
Utilities - Regulated Gas 0.53%
Personal Services 0.51%
Food Distribution 0.49%
REIT - Diversified 0.48%
Airlines 0.46%
Internet Retail 0.45%
Rental & Leasing Services 0.45%
REIT - Healthcare Facilities 0.44%
Specialty Retail 0.43%
Apparel Manufacturing 0.42%
Oil & Gas Midstream 0.41%
REIT - Specialty 0.40%
Pollution & Treatment Controls 0.38%
Thermal Coal 0.38%
Chemicals 0.36%
Household & Personal Products 0.35%
Marine Shipping 0.34%
Oil & Gas Refining & Marketing 0.33%
Recreational Vehicles 0.33%
Waste Management 0.33%
REIT - Residential 0.33%
Coking Coal 0.32%
Conglomerates 0.31%
Electronics & Computer Distribution 0.30%
Other Industrial Metals & Mining 0.29%
Utilities - Regulated Electric 0.29%
Aluminum 0.29%
Integrated Freight & Logistics 0.27%
Discount Stores 0.26%
Advertising Agencies 0.25%
Utilities - Diversified 0.24%
Footwear & Accessories 0.24%
Railroads 0.24%
Utilities - Renewable 0.22%
Beverages - Non-Alcoholic 0.22%
Real Estate Services 0.21%
Farm Products 0.21%
Drug Manufacturers - General 0.20%
Metal Fabrication 0.19%
Gambling 0.18%
Luxury Goods 0.18%
Insurance Brokers 0.18%
Packaging & Containers 0.16%
Publishing 0.15%
Travel Services 0.15%
Lumber & Wood Production 0.14%
Tools & Accessories 0.14%
Insurance - Reinsurance 0.14%
Real Estate - Diversified 0.13%
Textile Manufacturing 0.11%
Department Stores 0.10%
Mortgage Finance 0.09%
Steel 0.09%
Consumer Electronics 0.09%
Real Estate - Development 0.09%
Financial Conglomerates 0.09%
Agricultural Inputs 0.08%
Paper & Paper Products 0.07%
Tobacco 0.07%
Building Materials 0.06%
Grocery Stores 0.06%
Confectioners 0.04%
Computer Hardware 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0P0000PYSP | BlackRock Institutional Cash Se | - | 1.77% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 9,07 Mrd. € | 0.67% | 1234.69 | 20.83 | CY -2.20% CQ -5.16% NY +8.25% NQ +9.07% | CY -52.78% CQ -55.16% NY +64.18% NQ -75.14% |
| BTSG | BrightSpring Health Services, I | Healthcare | Health Information Services | 12,58 Mrd. € | 0.62% | 94.69 | 34.23 | CY +16.70% CQ +16.38% NY +13.55% NQ +3.92% | CY +69.02% CQ +80.99% NY +26.02% NQ +10.33% |
| KRYS | Krystal Biotech, Inc. | Healthcare | Biotechnology | 8,69 Mrd. € | 0.54% | 44.87 | 33.96 | CY +32.62% CQ +27.13% NY +29.88% NQ +10.33% | CY +19.97% CQ +48.40% NY +20.30% NQ +12.97% |
| VSAT | ViaSat, Inc. | Technology | Communication Equipment | 8,61 Mrd. € | 0.53% | - | 177.77 | CY +4.76% CQ +2.45% NY +4.78% NQ -0.65% | CY -70.87% CQ -44.12% NY +34.44% NQ -52.63% |
| AGX | Argan, Inc. | Industrials | Engineering & Construction | 7,01 Mrd. € | 0.53% | 49.99 | 35.02 | CY +35.72% CQ +26.45% NY +25.37% NQ +11.97% | CY +25.64% CQ +7.58% NY +32.76% NQ +12.43% |
| ESI | Element Solutions Inc. | Basic Materials | Specialty Chemicals | 8,02 Mrd. € | 0.51% | 60.39 | 18.29 | CY +37.85% CQ +39.76% NY +6.62% NQ +2.77% | CY +19.26% CQ +16.55% NY +15.17% NQ +7.62% |
| FORM | FormFactor, Inc. | Technology | Semiconductor Equipment & Materials | 7,13 Mrd. € | 0.51% | 119.59 | 37.27 | CY +23.04% CQ +22.58% NY +13.36% NQ +3.07% | CY +87.47% CQ +125.93% NY +14.53% NQ +2.34% |
| MTCH | Match Group, Inc. | Communication Services | Internet Content & Information | 7,77 Mrd. € | 0.50% | 14.31 | 9.04 | CY -0.33% CQ -0.82% NY +3.92% NQ +4.06% | CY +18.46% CQ +34.69% NY +8.40% NQ -3.39% |
| GKOS | Glaukos Corporation | Healthcare | Medical Devices | 7,93 Mrd. € | 0.50% | - | 362.28 | CY +24.10% CQ +21.63% NY +25.02% NQ +3.27% | CY +41.57% CQ +6.90% NY +180.61% NQ +37.17% |