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FLUK

ETF

FLUK · UNKNOWN · 101 holdings

About FLUK

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 328.24

Concentration Risk

46.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

46.71% of fund

Shell PLC Shell PLC

8.08%

AstraZeneca PLC AstraZeneca PLC

7.92%

HSBC Holdings PLC HSBC Holdings PLC

7.34%

Unilever PLC Unilever PLC

5.28%

RELX PLC RELX PLC

3.40%

BP PLC BP PLC

3.30%

Rolls-Royce Holdings Rolls-Royce Holdings PLC

2.99%

British American Tob British American Tobacco PLC

2.96%

GSK PLC GSK PLC

2.75%

London Stock Exchang London Stock Exchange Group PLC

2.68%

Other positions

0.80%

All Holdings (101)

Top 10: 46.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Shell PLC	Shell PLC	8.08%	1.58 M	57.58 M
2	AstraZeneca PLC	AstraZeneca PLC	7.92%	388,500	56.43 M
3	HSBC Holdings PLC	HSBC Holdings PLC	7.34%	4.63 M	52.27 M
4	Unilever PLC	Unilever PLC	5.28%	632,500	37.64 M
5	RELX PLC	RELX PLC	3.40%	485,000	24.25 M
6	BP PLC	BP PLC	3.30%	4.18 M	23.54 M
7	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	2.99%	2.21 M	21.34 M
8	British American Tob	British American Tobacco PLC	2.96%	513,000	21.07 M
9	GSK PLC	GSK PLC	2.75%	1.04 M	19.58 M
10	London Stock Exchang	London Stock Exchange Group PLC	2.68%	129,000	19.08 M
11	National Grid PLC	National Grid PLC	2.32%	1.27 M	16.52 M
12	Rio Tinto PLC	Rio Tinto PLC	2.31%	277,500	16.43 M
13	BAE Systems PLC	BAE Systems PLC	2.23%	788,000	15.86 M
14	Diageo PLC	Diageo PLC	2.11%	577,000	15.00 M
15	Lloyds Banking Group	Lloyds Banking Group PLC	2.07%	15.88 M	14.77 M
16	Compass Group PLC	Compass Group PLC	2.04%	442,000	14.57 M
17	Barclays PLC	Barclays PLC	1.96%	3.76 M	13.96 M
18	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	1.70%	179,000	12.08 M
19	Haleon PLC	Haleon PLC	1.63%	2.30 M	11.62 M
20	Glencore PLC	Glencore PLC	1.60%	3.15 M	11.41 M
21	3i Group PLC	3i Group PLC	1.58%	241,000	11.25 M
22	NatWest Group PLC	NatWest Group PLC	1.57%	1.92 M	11.22 M
23	Experian PLC	Experian PLC	1.54%	238,000	10.96 M
24	Anglo American PLC	Anglo American PLC	1.26%	323,000	8.94 M
25	Imperial Brands PLC	Imperial Brands PLC	1.12%	216,000	7.99 M
26	Standard Chartered P	Standard Chartered PLC	1.06%	515,500	7.58 M
27	Tesco PLC	Tesco PLC	1.05%	1.75 M	7.50 M
28	Prudential PLC	Prudential PLC	1.03%	686,000	7.32 M
29	Ashtead Group PLC	Ashtead Group PLC	0.85%	113,500	6.07 M
30	Smurfit WestRock PLC	Smurfit WestRock PLC	0.84%	133,500	5.96 M
31	SSE PLC	SSE PLC	0.82%	283,500	5.83 M
32	Aviva PLC	Aviva PLC	0.71%	701,000	5.02 M
33	Vodafone Group PLC	Vodafone Group PLC	0.70%	5.32 M	5.01 M
34	Legal & General Grou	Legal & General Group PLC	0.67%	1.53 M	4.79 M
35	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.65%	53,000	4.61 M
36	InterContinental Hot	InterContinental Hotels Group PLC	0.61%	41,000	4.37 M
37	Next PLC	Next PLC	0.60%	30,000	4.29 M
38	Sage Group PLC/The	Sage Group PLC/The	0.57%	260,000	4.05 M
39	BT Group PLC	BT Group PLC	0.49%	1.64 M	3.51 M
40	Informa PLC	Informa PLC	0.48%	345,500	3.43 M
41	Halma PLC	Halma PLC	0.46%	98,500	3.28 M
42	Bunzl PLC	Bunzl PLC	0.46%	85,500	3.27 M
43	Smith & Nephew PLC	Smith & Nephew PLC	0.45%	227,000	3.18 M
44	Segro PLC	Segro PLC	0.44%	350,500	3.13 M
45	Rentokil Initial PLC	Rentokil Initial PLC	0.41%	654,500	2.94 M
46	Admiral Group PLC	Admiral Group PLC	0.39%	75,500	2.78 M
47	Pearson PLC	Pearson PLC	0.38%	173,500	2.73 M
48	Intertek Group PLC	Intertek Group PLC	0.38%	42,000	2.71 M
49	Centrica PLC	Centrica PLC	0.36%	1.31 M	2.53 M
50	Marks & Spencer Grou	Marks & Spencer Group PLC	0.34%	530,500	2.43 M
51	Coca-Cola HBC AG	Coca-Cola HBC AG	0.34%	53,000	2.40 M
52	Wise PLC	Wise PLC	0.33%	194,500	2.37 M
53	United Utilities Gro	United Utilities Group PLC	0.32%	177,000	2.30 M
54	Severn Trent PLC	Severn Trent PLC	0.31%	68,500	2.24 M
55	Smiths Group PLC	Smiths Group PLC	0.31%	89,000	2.22 M
56	Auto Trader Group PL	Auto Trader Group PLC	0.31%	228,000	2.19 M
57	WPP PLC	WPP PLC	0.29%	278,500	2.09 M
58	Barratt Redrow PLC	Barratt Redrow PLC	0.29%	376,000	2.05 M
59	Melrose Industries P	Melrose Industries PLC	0.29%	331,500	2.03 M
60	Weir Group PLC/The	Weir Group PLC/The	0.28%	67,500	2.02 M
61	International Consol	International Consolidated Airlines Group SA	0.28%	595,500	2.00 M
62	Associated British F	Associated British Foods PLC	0.28%	80,500	1.98 M
63	Beazley PLC	Beazley PLC	0.28%	165,500	1.98 M
64	Antofagasta PLC	Antofagasta PLC	0.27%	90,000	1.94 M
65	Rightmove PLC	Rightmove PLC	0.25%	203,500	1.80 M
66	St James's Place PLC	St James's Place PLC	0.25%	142,500	1.80 M
67	Intermediate Capital	Intermediate Capital Group PLC	0.24%	68,500	1.73 M
68	Diploma PLC	Diploma PLC	0.24%	34,500	1.71 M
69	Mondi PLC	Mondi PLC	0.24%	114,500	1.70 M
70	DCC PLC	DCC PLC	0.24%	25,500	1.69 M
71	IMI PLC	IMI PLC	0.23%	66,000	1.61 M
72	Kingfisher PLC	Kingfisher PLC	0.21%	464,500	1.52 M
73	Spirax Group PLC	Spirax Group PLC	0.21%	19,000	1.52 M
74	J Sainsbury PLC	J Sainsbury PLC	0.21%	494,500	1.50 M
75	M&G PLC	M&G PLC	0.20%	569,000	1.46 M
76	Whitbread PLC	Whitbread PLC	0.20%	45,500	1.44 M
77	ConvaTec Group PLC	ConvaTec Group PLC	0.20%	429,000	1.42 M
78	Land Securities Grou	Land Securities Group PLC	0.19%	193,000	1.37 M
79	Croda International	Croda International PLC	0.19%	36,000	1.36 M
80	Phoenix Group Holdin	Phoenix Group Holdings PLC	0.19%	181,500	1.34 M
81	Howden Joinery Group	Howden Joinery Group PLC	0.19%	142,500	1.32 M
82	Taylor Wimpey PLC	Taylor Wimpey PLC	0.18%	921,000	1.29 M
83	Persimmon PLC	Persimmon PLC	0.18%	83,000	1.28 M
84	Hiscox Ltd	Hiscox Ltd	0.18%	83,500	1.27 M
85	British Land Co PLC/	British Land Co PLC/The	0.17%	259,000	1.23 M
86	Endeavour Mining PLC	Endeavour Mining PLC	0.17%	52,000	1.22 M
87	Entain PLC	Entain PLC	0.17%	158,500	1.18 M
88	Berkeley Group Holdi	Berkeley Group Holdings PLC	0.17%	25,500	1.18 M
89	UNITE Group PLC/The	UNITE Group PLC/The	0.15%	105,000	1.10 M
90	Hikma Pharmaceutical	Hikma Pharmaceuticals PLC	0.15%	42,000	1.06 M
91	Schroders PLC	Schroders PLC	0.14%	219,000	983,141.51
92	Burberry Group PLC	Burberry Group PLC	0.13%	92,500	921,486.22
93	RS GROUP PLC	RS GROUP PLC	0.12%	122,500	887,826.67
94	B&M European Value R	B&M European Value Retail SA	0.11%	242,500	815,070.29
95	Fresnillo PLC	Fresnillo PLC	0.08%	48,000	579,908.43
96	JD Sports Fashion PL	JD Sports Fashion PLC	0.08%	649,500	569,234.57
97	Airtel Africa PLC	Airtel Africa PLC	0.08%	264,000	564,295.51
98	Institutional Fiduci	Institutional Fiduciary Trust - Money Market Portfolio	0.07%	489,165	489,164.92
99	Canal+ SA	Canal+ SA	0.06%	177,000	420,371.66
100	Evraz PLC	Evraz PLC	0.00%	128,818	0.0
101	NMC Health PLC	NMC Health PLC	0.00%	3,705	0.0

Showing top 10 of 101 holdings · Listed: 99.20% · 0.80% in other positions