USML.L Invesco S&P SmallCap 600 UCITS ETF Acc | IE00BH3YZ803
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 17.43%
Financial Services 16.50%
Industrials 14.90%
Consumer Cyclical 13.25%
Healthcare 11.33%
Real Estate 7.45%
Energy 5.67%
Basic Materials 5.09%
Communication Services 3.78%
Consumer Defensive 3.60%
Utilities 2.10%
Unknown 1.59%
Industry Distribution
Banks - Regional 8.14%
Biotechnology 3.45%
Software - Application 3.14%
Semiconductors 3.10%
Specialty Chemicals 3.05%
Specialty Industrial Machinery 2.70%
Capital Markets 2.60%
Engineering & Construction 2.50%
Electronic Components 2.40%
Semiconductor Equipment & Materials 2.30%
REIT - Retail 2.28%
Oil & Gas Equipment & Services 2.17%
Auto Parts 2.12%
Communication Equipment 1.80%
Medical Devices 1.78%
Software - Infrastructure 1.74%
Unknown 1.59%
Drug Manufacturers - Specialty & Generic 1.58%
Oil & Gas E&P 1.50%
Auto & Truck Dealerships 1.50%
Residential Construction 1.43%
Asset Management 1.30%
Telecom Services 1.27%
REIT - Mortgage 1.22%
Entertainment 1.20%
Restaurants 1.15%
Medical Instruments & Supplies 1.11%
Medical Care Facilities 1.10%
Insurance - Property & Casualty 1.04%
Solar 1.00%
Insurance - Life 1.00%
Education & Training Services 1.00%
Credit Services 0.99%
Building Products & Equipment 0.95%
Furnishings, Fixtures & Appliances 0.93%
Insurance - Specialty 0.93%
Internet Content & Information 0.92%
Health Information Services 0.91%
Scientific & Technical Instruments 0.90%
Apparel Retail 0.90%
Leisure 0.90%
Packaged Foods 0.86%
Security & Protection Services 0.80%
Electrical Equipment & Parts 0.80%
Resorts & Casinos 0.80%
Specialty Business Services 0.74%
Trucking 0.74%
REIT - Industrial 0.70%
Healthcare Plans 0.70%
Farm & Heavy Construction Machinery 0.70%
Oil & Gas Drilling 0.70%
Aerospace & Defense 0.64%
Utilities - Regulated Gas 0.60%
Utilities - Regulated Water 0.60%
REIT - Hotel & Motel 0.60%
REIT - Office 0.60%
Staffing & Employment Services 0.60%
Information Technology Services 0.58%
Rental & Leasing Services 0.54%
Specialty Retail 0.54%
REIT - Diversified 0.54%
Thermal Coal 0.50%
Personal Services 0.50%
Food Distribution 0.50%
Diagnostics & Research 0.50%
Apparel Manufacturing 0.48%
Internet Retail 0.45%
Recreational Vehicles 0.45%
REIT - Residential 0.44%
Pollution & Treatment Controls 0.40%
Chemicals 0.40%
REIT - Specialty 0.40%
Coking Coal 0.40%
Aluminum 0.40%
Oil & Gas Midstream 0.40%
Oil & Gas Refining & Marketing 0.40%
Industrial Distribution 0.40%
Airlines 0.40%
Conglomerates 0.35%
Electronics & Computer Distribution 0.34%
Integrated Freight & Logistics 0.31%
Utilities - Diversified 0.30%
Utilities - Regulated Electric 0.30%
Footwear & Accessories 0.30%
Beverages - Non-Alcoholic 0.30%
Railroads 0.30%
Waste Management 0.30%
Utilities - Renewable 0.30%
Other Industrial Metals & Mining 0.30%
Marine Shipping 0.30%
Discount Stores 0.30%
Household & Personal Products 0.25%
Real Estate Services 0.24%
Advertising Agencies 0.24%
REIT - Healthcare Facilities 0.23%
Metal Fabrication 0.23%
Lumber & Wood Production 0.20%
Farm Products 0.20%
Tools & Accessories 0.20%
Drug Manufacturers - General 0.20%
Luxury Goods 0.20%
Insurance Brokers 0.20%
Packaging & Containers 0.20%
Travel Services 0.20%
Publishing 0.15%
Steel 0.14%
Textile Manufacturing 0.10%
Real Estate - Development 0.10%
Agricultural Inputs 0.10%
Financial Conglomerates 0.10%
Department Stores 0.10%
Insurance - Reinsurance 0.10%
Consumer Electronics 0.10%
Real Estate - Diversified 0.10%
Paper & Paper Products 0.10%
Tobacco 0.10%
Mortgage Finance 0.10%
Grocery Stores 0.05%
Confectioners 0.04%
Computer Hardware 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 |
|---|---|---|---|---|---|---|---|---|---|
| SANM | Sanmina Corporation | Technology | Electronic Components | 9,82 Mrd. € | 0.80% | 44.16 | 16.00 | CY +73.81% CQ +66.61% NY +15.18% NQ +3.60% | CY +85.35% CQ +82.57% NY +16.34% NQ +3.98% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 10,31 Mrd. € | 0.80% | - | 32.11 | CY +30.16% CQ +27.56% NY +25.10% NQ +9.60% | CY +55.51% CQ +49.95% NY +47.48% NQ +18.05% |
| VSAT | ViaSat, Inc. | Technology | Communication Equipment | 8,61 Mrd. € | 0.70% | - | 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% |
| VIAV | Viavi Solutions Inc. | Technology | Communication Equipment | 8,57 Mrd. € | 0.70% | - | 30.75 | CY +39.06% CQ +48.92% NY +19.05% NQ -0.09% | CY +99.39% CQ +129.59% NY +37.15% NQ -6.08% |
| ESI | Element Solutions Inc. | Basic Materials | Specialty Chemicals | 8,02 Mrd. € | 0.60% | 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. € | 0.60% | 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% |
| LUMN | Lumen Technologies, Inc. | Communication Services | Telecom Services | 5,74 Mrd. € | 0.60% | - | -21.76 | CY -11.71% CQ -11.36% NY -3.58% NQ -1.00% | CY -513.49% CQ -357.50% NY +63.47% NQ -10.48% |
| AGX | Argan, Inc. | Industrials | Engineering & Construction | 7,01 Mrd. € | 0.50% | 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% |
| BTSG | BrightSpring Health Services, I | Healthcare | Health Information Services | 12,58 Mrd. € | 0.50% | 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% |
| EMN | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 6,86 Mrd. € | 0.50% | 19.71 | 9.93 | CY +4.24% CQ +4.92% NY +2.50% NQ -1.14% | CY +15.81% CQ +13.82% NY +9.43% NQ +3.95% |