Showing top 20 of 98 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SHELShell PLC8.08%--••••••••••••••••••••••
2AZNAstraZeneca PLC7.92%--••••••••••••••••••••••
35HSBC Holdings PLC7.34%--••••••••••••••••••••••
4ULVRUnilever PLC5.28%--••••••••••••••••••••••
5RDEBRELX PLC3.40%--••••••••••••••••••••••
6BP/BP PLC3.30%--••••••••••••••••••••••
7RR/Rolls-Royce Holdings PLC2.99%--••••••••••••••••••••••
8BATSBritish American Tobacco PLC2.96%--••••••••••••••••••••••
9GSKGSK PLC2.75%--••••••••••••••••••••••
10LSEGLondon Stock Exchange Group PLC2.68%--••••••••••••••••••••••
11NG/National Grid PLC2.32%--••••••••••••••••••••••
12RIO1Rio Tinto PLC2.31%--••••••••••••••••••••••
13BA/BAE Systems PLC2.23%--••••••••••••••••••••••
14DGEDiageo PLC2.11%--••••••••••••••••••••••
15LLOYLloyds Banking Group PLC2.07%--••••••••••••••••••••••
16CPGCompass Group PLC2.04%--••••••••••••••••••••••
17BARCBarclays PLC1.96%--••••••••••••••••••••••
183RBReckitt Benckiser Group PLC1.70%--••••••••••••••••••••••
19HLNHaleon PLC1.63%--••••••••••••••••••••••
20GLENGlencore PLC1.60%--••••••••••••••••••••••
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FLUK ETF All Holdings

FLUK holdings total 98 positions. The top 10 holdings account for 46.7% of the fund, led by Shell PLC at 8.1%, AstraZeneca PLC at 7.9%, HSBC Holdings PLC at 7.3%.

FLUK portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Unknown at 97.9%.

FLUK sector allocation provides a detailed breakdown. FLUK overlap tool shows how holdings compare to other funds in your portfolio.

FLUK ETF Holdings

98 of 98 holdings

  • 1

    Shell PLC

    SHELUnknown
    8.08%
  • 2

    AstraZeneca PLC

    AZNUnknown
    7.92%
  • 3

    HSBC Holdings PLC

    5Unknown
    7.34%
  • 4

    Unilever PLC

    ULVRUnknown
    5.28%
  • 5

    RELX PLC

    RDEBUnknown
    3.40%
  • 6

    BP PLC

    BP/Unknown
    3.30%
  • 7

    Rolls-Royce Holdings PLC

    RR/Unknown
    2.99%
  • 8

    British American Tobacco PLC

    BATSUnknown
    2.96%
  • 9

    GSK PLC

    GSKUnknown
    2.75%
  • 10

    London Stock Exchange Group PLC

    LSEGUnknown
    2.68%
  • 11

    National Grid PLC

    NG/Unknown
    2.32%
  • 12

    Rio Tinto PLC

    RIO1Unknown
    2.31%
  • 13

    BAE Systems PLC

    BA/Unknown
    2.23%
  • 14

    Diageo PLC

    DGEUnknown
    2.11%
  • 15

    Lloyds Banking Group PLC

    LLOYUnknown
    2.07%
  • 16

    Compass Group PLC

    CPGUnknown
    2.04%
  • 17

    Barclays PLC

    BARCUnknown
    1.96%
  • 18

    Reckitt Benckiser Group PLC

    3RBUnknown
    1.70%
  • 19

    Haleon PLC

    HLNUnknown
    1.63%
  • 20

    Glencore PLC

    GLENUnknown
    1.60%
  • 21

    3i Group PLC

    IIIUnknown
    1.58%
  • 22

    NatWest Group PLC

    NWGUnknown
    1.57%
  • 23

    Experian PLC

    EXPGFUnknown
    1.54%
  • 24

    Imperial Brands PLC

    ITBUnknown
    1.12%
  • 25

    Standard Chartered PLC

    STANUnknown
    1.06%
  • 26

    Tesco PLC

    TSCOUnknown
    1.05%
  • 27

    Prudential PLC

    PRUUnknown
    1.03%
  • 28

    Ashtead Group PLC

    AHTUnknown
    0.85%
  • 29

    Smurfit WestRock PLC

    SWRUnknown
    0.84%
  • 30

    SSE PLC

    SCTUnknown
    0.82%
  • 31

    Aviva PLC

    GU81Unknown
    0.71%
  • 32

    Vodafone Group PLC

    VODUnknown
    0.70%
  • 33

    Legal & General Group PLC

    LGENUnknown
    0.67%
  • 34

    Coca-Cola Europacific Partners PLC

    CCEPUnknown
    0.65%
  • 35

    InterContinental Hotels Group PLC

    IHGUnknown
    0.61%
  • 36

    Next PLC

    NXTUnknown
    0.60%
  • 37

    Sage Group PLC/The

    SGEUnknown
    0.57%
  • 38

    BT Group PLC

    BT/AUnknown
    0.49%
  • 39

    Informa PLC

    INFUnknown
    0.48%
  • 40

    Halma PLC

    HLMAUnknown
    0.46%
  • 41

    Bunzl PLC

    BNZLUnknown
    0.46%
  • 42

    Smith & Nephew PLC

    SN/Unknown
    0.45%
  • 43

    Segro PLC

    SGROUnknown
    0.44%
  • 44

    Rentokil Initial PLC

    RTOUnknown
    0.41%
  • 45

    Admiral Group PLC

    ADMUnknown
    0.39%
  • 46

    Pearson PLC

    PSONUnknown
    0.38%
  • 47

    Intertek Group PLC

    IT1Unknown
    0.38%
  • 48

    Centrica PLC

    CNAUnknown
    0.36%
  • 49

    Marks & Spencer Group PLC

    MKSUnknown
    0.34%
  • 50

    Coca-Cola HBC AG

    CCHBFUnknown
    0.34%
  • 51

    Wise PLC

    WISEUnknown
    0.33%
  • 52

    United Utilities Group PLC

    UU/Unknown
    0.32%
  • 53

    Severn Trent PLC

    SVTUnknown
    0.31%
  • 54

    Smiths Group PLC

    SMINUnknown
    0.31%
  • 55

    Auto Trader Group PLC

    AUTOUnknown
    0.31%
  • 56

    WPP PLC

    WPPUnknown
    0.29%
  • 57

    Barratt Redrow PLC

    BTRWUnknown
    0.29%
  • 58

    Melrose Industries PLC

    MROUnknown
    0.29%
  • 59

    Weir Group PLC/The

    WEIRUnknown
    0.28%
  • 60

    International Consolidated Airlines Group SA

    IAGUnknown
    0.28%
  • 61

    Associated British Foods PLC

    ABFUnknown
    0.28%
  • 62

    Beazley PLC

    BEZUnknown
    0.28%
  • 63

    Antofagasta PLC

    ANTOUnknown
    0.27%
  • 64

    Rightmove PLC

    RMVUnknown
    0.25%
  • 65

    St James's Place PLC

    STJUnknown
    0.25%
  • 66

    Intermediate Capital Group PLC

    ICGUnknown
    0.24%
  • 67

    Diploma PLC

    DPLMUnknown
    0.24%
  • 68

    Mondi PLC

    MNDIZARUnknown
    0.24%
  • 69

    DCC PLC

    DCCUnknown
    0.24%
  • 70

    IMI PLC

    IMIUnknown
    0.23%
  • 71

    Kingfisher PLC

    KGFUnknown
    0.21%
  • 72

    Spirax Group PLC

    SPXUnknown
    0.21%
  • 73

    J Sainsbury PLC

    SBRYUnknown
    0.21%
  • 74

    M&G PLC

    MNGUnknown
    0.20%
  • 75

    Whitbread PLC

    WTBUnknown
    0.20%
  • 76

    ConvaTec Group PLC

    CTECUnknown
    0.20%
  • 77

    Land Securities Group PLC

    LANDUnknown
    0.19%
  • 78

    Croda International PLC

    CRDAUnknown
    0.19%
  • 79

    Phoenix Group Holdings PLC

    PHNXUnknown
    0.19%
  • 80

    Howden Joinery Group PLC

    HWDNUnknown
    0.19%
  • 81

    Taylor Wimpey PLC

    TW/Unknown
    0.18%
  • 82

    Persimmon PLC

    PSNUnknown
    0.18%
  • 83

    Hiscox Ltd

    HSXUnknown
    0.18%
  • 84

    British Land Co PLC/The

    BLNDUnknown
    0.17%
  • 85

    Endeavour Mining PLC

    EDVUnknown
    0.17%
  • 86

    Entain PLC

    GMVHFUnknown
    0.17%
  • 87

    Berkeley Group Holdings PLC

    BKGUnknown
    0.17%
  • 88

    UNITE Group PLC/The

    UTGUnknown
    0.15%
  • 89

    Hikma Pharmaceuticals PLC

    HIKUnknown
    0.15%
  • 90

    Schroders PLC

    SDRUnknown
    0.14%
  • 91

    Burberry Group PLC

    BB2Unknown
    0.13%
  • 92

    RS GROUP PLC

    RS1Unknown
    0.12%
  • 93

    B&M European Value Retail SA

    BMEUnknown
    0.11%
  • 94

    Fresnillo PLC

    FRESLUnknown
    0.08%
  • 95

    JD Sports Fashion PLC

    JD/Unknown
    0.08%
  • 96

    Airtel Africa PLC

    AAFUnknown
    0.08%
  • 97

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXUnknown
    0.07%
  • 98

    Canal+ SA

    CANUnknown
    0.06%