Nexus Finance
PRUK.L Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) | LU2182388152

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 19.98%
Financial Services 18.81%
Consumer Cyclical 12.34%
Real Estate 11.22%
Technology 6.14%
Basic Materials 6.09%
Consumer Defensive 6.09%
Communication Services 6.05%
Unknown 5.18%
Utilities 2.91%
Energy 2.51%
Healthcare 1.85%

Industry Distribution

Asset Management 11.38%
Engineering & Construction 7.51%
Unknown 5.18%
Packaged Foods 3.69%
Aerospace & Defense 2.96%
Specialty Business Services 2.80%
Restaurants 2.67%
REIT - Retail 2.65%
Specialty Industrial Machinery 2.50%
Specialty Chemicals 2.48%
Specialty Retail 2.22%
Real Estate Services 2.13%
Advertising Agencies 2.09%
REIT - Office 1.99%
Mortgage Finance 1.84%
REIT - Healthcare Facilities 1.71%
Scientific & Technical Instruments 1.70%
Residential Construction 1.68%
Banks - Regional 1.62%
Information Technology Services 1.58%
REIT - Industrial 1.57%
Travel Services 1.56%
Capital Markets 1.46%
Building Materials 1.42%
Utilities - Renewable 1.39%
Broadcasting 1.38%
Auto & Truck Dealerships 1.32%
Software - Application 1.29%
Oil & Gas E&P 1.28%
Telecom Services 1.26%
Electronics & Computer Distribution 1.24%
Utilities - Regulated Water 1.24%
REIT - Diversified 1.15%
Discount Stores 1.02%
Internet Content & Information 0.91%
Luxury Goods 0.89%
Insurance - Specialty 0.85%
Gold 0.82%
Medical Care Facilities 0.81%
Textile Manufacturing 0.80%
Beverages - Non-Alcoholic 0.80%
Other Precious Metals & Mining 0.77%
Uranium 0.75%
Electrical Equipment & Parts 0.72%
Marine Shipping 0.71%
Financial Conglomerates 0.64%
Building Products & Equipment 0.62%
Industrial Distribution 0.61%
Steel 0.60%
Grocery Stores 0.58%
Biotechnology 0.53%
Railroads 0.53%
Staffing & Employment Services 0.52%
Airlines 0.49%
Oil & Gas Equipment & Services 0.48%
Gambling 0.46%
Insurance - Life 0.41%
Publishing 0.40%
Electronic Components 0.34%
Medical Instruments & Supplies 0.33%
Insurance - Reinsurance 0.33%
Insurance - Diversified 0.28%
Utilities - Diversified 0.28%
Personal Services 0.27%
Leisure 0.24%
Home Improvement Retail 0.22%
Health Information Services 0.18%

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-2.47%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-2.28%16.901541.48
CY +3.57%
CQ -
NY +2.96%
NQ -
CY +5.81%
CQ -
NY +14.66%
NQ -
EMG.LMAN GROUP PLC ORD USD0.03428571Financial ServicesAsset Management-1.83%27.05675.92
CY +25.03%
CQ -
NY +5.49%
NQ -
CY +46.18%
CQ -
NY +9.13%
NQ -
JMAT.LJOHNSON MATTHEY PLC ORD 110 49/Basic MaterialsSpecialty Chemicals-1.70%-996.58
CY -15.53%
CQ -
NY -0.13%
NQ -
CY +20.67%
CQ -
NY +24.12%
NQ -
CWK.LCRANSWICK PLC ORD 10PConsumer DefensivePackaged Foods-1.60%18.901618.88
CY +5.79%
CQ -
NY +5.84%
NQ -
CY +6.96%
CQ -
NY +6.92%
NQ -
CCC.LCOMPUTACENTER PLC ORD 7 5/9PTechnologyInformation Technology Services-1.58%33.031996.78
CY +25.52%
CQ -
NY +8.23%
NQ -
CY +27.07%
CQ -
NY +7.81%
NQ -
WPP.LWPP PLC ORD 10PCommunication ServicesAdvertising Agencies-1.53%-515.85
CY -5.58%
CQ -5.68%
NY -0.46%
NQ -1.47%
CY -17.54%
CQ -
NY +5.08%
NQ -
QLT.LQUILTER PLC ORD 8 1/6PFinancial ServicesAsset Management-1.50%21.641375.03
CY +9.71%
CQ -
NY +6.64%
NQ -
CY +14.19%
CQ -
NY +12.79%
NQ -
TCAP.LTP ICAP GROUP PLC ORD 25PFinancial ServicesCapital Markets-1.46%14.58944.72
CY +4.34%
CQ -
NY +1.25%
NQ -
CY +9.17%
CQ -
NY +5.39%
NQ -
DRX.LDRAX GROUP PLC ORD 11 16/29PUtilitiesUtilities - Renewable-1.39%38.201347.66
CY -1.43%
CQ -
NY -9.19%
NQ -
CY -39.54%
CQ -
NY -30.29%
NQ -
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