All ETFs

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