£14.91 ($19.71)

+0.04 (+0.24%)

Weekly Expected Move ±1.6%

£14 £15 £15 £15 £15

ETF LSE · AUM £643.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$643M

Holdings—

Top 10 Wt—%

Beta0.93

% Profitable—%

Coverage99%

Portfolio Valuation

P/E9.9

P/B1.7

P/S1.1

EV/EBITDA6.2

P/FCF8.4

PEG0.69

Profitability & Returns

Gross Margin35.5%

Net Margin10.5%

ROE17.0%

ROA1.8%

ROIC20.7%

Div Yield3.33%

Leverage & Liquidity

Debt/Equity0.75

Debt/Assets0.08

Net Debt/EBITDA-2.3x

Interest Cov1.7x

Current Ratio0.43

Quick Ratio0.40

Growth (YoY)

Revenue+6.8%

Net Income+39.6%

EPS+43.9%

FCF+18.4%

EBITDA+21.7%

Rev CAGR 3Y+11.9%

Quality Scores

Piotroski F6.3

Altman Z3.56

IS Quality70.8

IS Overall58.4

IS Value71.4

Median P/E15.3

Sector Breakdown

12 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	38	25.8%	12.6
Industrials	40	14.6%	13.2
Consumer Defensive	17	13.1%	20.6
Healthcare	9	11.7%	30.7
Energy	7	11.1%	-128.7
Basic Materials	15	7.9%	9.5
Consumer Cyclical	27	5.2%	18.3
Utilities	11	4.7%	31.3
Communication Services	13	2.8%	17.6
Real Estate	18	1.8%	27.9
Technology	7	0.8%	30.6
Other	2	0.4%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (204) Stocks (202) Private (1) Bonds/Fixed Income (1)

Showing 50 of 204 holdings · Page 1 of 5

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	HSBC HOLDINGS PLC	HSBA.L	9.61%	$156.3M	10,395,503	13.5	$247.8B	Financial Services
2	SHELL PLC EUR	SHEL.L	7.75%	$125.9M	3,518,747	10.4	$199.0B	Energy
3	ASTRAZENECA GBP	AZN.L	7.15%	$116.3M	939,582	23.4	$184.1B	Healthcare
4	ROLLS-ROYCE HOLDINGS PLC	RR.L	4.56%	$74.1M	5,024,641	41.0	$122.1B	Industrials
5	UNILEVER PLC LONDON	ULVR.L	3.69%	$60.0M	1,305,341	20.5	$96.6B	Consumer Defensive
6	BRITISH AMERICAN TOBACCO	BATS.L	3.32%	$53.9M	1,307,345	13.6	$85.4B	Consumer Defensive
7	BP PLC	BP.L	3.16%	$51.4M	9,367,267	21.4	$86.2B	Energy
8	RIO TINTO PLC (GBR)	RIO.L	2.81%	$45.6M	647,769	12.6	$114.7B	Basic Materials
9	GSK PLC	GSK.L	2.77%	$45.0M	2,432,913	14.8	$71.3B	Healthcare
10	LLOYDS BANKING GROUP PLC	LLOY.L	2.32%	$37.7M	35,196,090	12.9	$60.4B	Financial Services
11	BARCLAYS PLC	BARC.L	2.29%	$37.3M	8,162,494	9.1	$59.8B	Financial Services
12	BAE SYSTEMS PLC GBP	BA.L	2.12%	$34.4M	1,775,661	27.4	$56.3B	Industrials
13	NATIONAL GRID PLC	NG.L	2.10%	$34.1M	3,047,322	17.4	$57.6B	Utilities
14	NATWEST GROUP PLC	NWG.L	2.03%	$33.0M	4,819,250	7.0	$52.7B	Financial Services
15	GLENCORE PLC GBP	GLEN.L	1.94%	$31.6M	5,749,688	16.3	$65.7B	Basic Materials
16	RELX PLC	REL.L	1.62%	$26.3M	1,057,514	20.1	$44.1B	Industrials
17	STANDARD CHARTERED PLC	STAN.L	1.52%	$24.7M	1,065,812	13.5	$47.6B	Financial Services
18	ANGLO AMERICAN PLC ZAR	AAL.L	1.48%	$24.1M	605,208	-22.8	$43.9B	Basic Materials
19	COMPASS GROUP PLC	CPG.L	1.41%	$23.0M	1,035,946	24.8	$50.6B	Consumer Cyclical
20	DIAGEO PLC GBP	DGE.L	1.33%	$21.6M	1,347,906	27.2	$35.6B	Consumer Defensive
21	LONDON STOCK EXCHANGE GROUP GBP	LSEG.L	1.32%	$21.5M	264,268	28.7	$39.4B	Financial Services
22	RECKITT BENCKISER GROUP PLC GBP	RKT.L	1.16%	$18.9M	388,472	11.0	$31.3B	Consumer Defensive
23	HALEON PLC	HLN.L	1.11%	$18.1M	5,398,874	18.1	$28.9B	Healthcare
24	TESCO PLC	TSCO.L	1.09%	$17.7M	3,775,947	17.4	$29.2B	Consumer Defensive
25	SSE PLC	SSE.L	1.06%	$17.2M	707,336	24.0	$29.5B	Utilities
26	3I GROUP PLC	III.L	0.95%	$15.4M	583,120	4.8	$25.6B	Financial Services
27	VODAFONE GROUP PLC	VOD.L	0.88%	$14.3M	11,583,362	-75.8	$29.2B	Communication Services
28	PRUDENTIAL PLC	PRU.L	0.88%	$14.3M	1,517,670	8.6	$22.8B	Financial Services
29	EXPERIAN PLC	EXPN.L	0.82%	$13.4M	543,325	19.7	$21.7B	Industrials
30	AVIVA PLC	AV.L	0.78%	$12.7M	1,838,056	37.3	$20.3B	Financial Services
31	IMPERIAL BRANDS PLC	IMB.L	0.70%	$11.4M	468,353	11.5	$18.6B	Consumer Defensive
32	INTERCONTINENTAL HOTELS GROU	IHG.L	0.68%	$11.0M	90,199	33.9	$23.8B	Consumer Cyclical
33	NEXT PLC	NXT.L	0.62%	$10.0M	69,038	18.0	$16.4B	Consumer Cyclical
34	LEGAL & GENERAL GROUP PLC	LGEN.L	0.61%	$9.9M	3,368,519	24.7	$15.7B	Financial Services
35	COCA-COLA EUROPACIFIC PARTNE	CCEP.L	0.58%	$9.4M	121,593	20.2	$34.0B	Consumer Defensive
36	INTL CONSOLD AIRLINES-EUR	IAG.MC	0.52%	$8.4M	1,925,790	5.3	$22.8B	Industrials
37	HALMA PLC	HLMA.L	0.50%	$8.1M	230,147	36.7	$13.6B	Industrials
38	ANTOFAGASTA PLC GBP	ANTO.L	0.47%	$7.6M	209,772	30.0	$37.5B	Basic Materials
39	SEGRO PLC	SGRO.L	0.43%	$7.0M	750,703	42.4	$12.4B	Real Estate
40	BT GROUP PLC	BT-A.L	0.41%	$6.7M	3,446,271	11.9	$19.1B	Communication Services
41	CASH Cash	—	0.40%	$6.6M	1	—	—	—
42	DIPLOMA PLC	DPLM.L	0.39%	$6.3M	81,289	55.1	$10.4B	Industrials
43	UNITED UTILITIES GROUP PLC NEW	UU.L	0.39%	$6.3M	450,772	16.5	$10.5B	Utilities
44	INFORMA PLC	INF.L	0.38%	$6.2M	709,503	50.8	$10.7B	Communication Services
45	ENDEAVOUR MINING PLC	EDV.L	0.34%	$5.6M	131,214	16.2	$10.3B	Basic Materials
46	INTERTEK GROUP PLC	ITRK.L	0.34%	$5.4M	93,052	28.3	$9.0B	Industrials
47	SAGE GROUP PLC	SGE.L	0.33%	$5.4M	553,748	24.0	$8.8B	Technology
48	COCA-COLA HBC AG-DI - LDN	EEE.AT	0.33%	$5.3M	122,242	18.1	$18.3B	Consumer Defensive
49	SMITH & NEPHEW PLC	SN.L	0.32%	$5.2M	516,977	17.2	$8.3B	Healthcare
50	SMITHS GROUP PLC	SMIN.L	0.32%	$5.2M	183,216	4.5	$8.3B	Industrials

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LCUK.L Holdings

Sector Breakdown

Smart Money Overlap

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