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GB:PRUK ETF Holdings Information

PRUK has a total of 153 holdings. The top 10 holdings account for 16.65%.
Compare
Holdings Count
153
Total Assets
154.10M
Top 10 Percentage
16.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
153 Holdings as of Sep 04, 2025
153 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spectris plc
2.16%
$5.17M
£4.05B
48.29%
2 Buy
3 Hold
0 Sell
Moderate Buy
Investec (INVP)
1.84%
$4.40M
£9.69B
-3.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Aberdeen Group Plc.
1.79%
$4.28M
£3.34B
28.00%
4 Buy
3 Hold
3 Sell
Hold
Johnson Matthey (Uk)
1.70%
$4.05M
£3.22B
22.62%
1 Buy
3 Hold
0 Sell
Hold
Tritax Big Box REIT
1.60%
$3.82M
£3.39B
-15.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Balfour Beatty
1.58%
$3.78M
£2.97B
47.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Carnival Plc (UK)
1.53%
$3.66M
£30.37B
96.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rotork (ROR)
1.52%
$3.63M
£2.88B
9.47%
7 Buy
1 Hold
0 Sell
Strong Buy
Jet2 Plc
1.47%
$3.51M
$3.84B
3.35%
8 Buy
0 Hold
0 Sell
Strong Buy
ITV plc
1.45%
$3.47M
£3.08B
4.90%
1 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.99%Financial17.80%Industrials16.83%Consumer Cyclical11.51%Real Estate8.27%Technology6.49%Basic Materials6.32%Consumer Defensive4.81%Communication Services2.91%Utilities2.18%Energy1.90%Healthcare20.99%Financial
Financial
20.99%
Industrials
17.80%
Consumer Cyclical
16.83%
Real Estate
11.51%
Technology
8.27%
Basic Materials
6.49%
Consumer Defensive
6.32%
Communication Services
4.81%
Utilities
2.91%
Energy
2.18%
Healthcare
1.90%

Countries Breakdown

98.57%United Kingdom1.43%United States98.57%United Kingdom
United Kingdom
98.57%
United States
1.43%

Breakdown By Smart Score

7.02%Outperform1014.09%Outperform912.93%Outperform820.59%Neutral716.49%Neutral613.30%Neutral57.53%Neutral46.26%Underperform30.66%Underperform21.12%Underperform17
The weighted average smart score of the GB:PRUK ETF is 7
10
7.02%
9
14.09%
8
12.93%
7
20.59%
6
16.49%
5
13.30%
4
7.53%
3
6.26%
2
0.66%
1
1.12%

PRUK ETF FAQ

What are ETF GB:PRUK’s top 3 holdings?
GB:PRUK’s top 3 holdings are GB:SXS, GB:INVP, GB:ABDN.
    What is ETF GB:PRUK’s holdings count?
    ETF GB:PRUK’s is holdings 153 different assets.
      What are the total assets of ETF GB:PRUK?
      ETF GB:PRUK’s total assets are 154.10M.
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