FKU ETF

$50.97
Showing top 20 of 80 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BEZ:LNBeazley Plc3.13%--••••••••••••••••••••••
2FRES:LNFresnillo Plc2.43%--••••••••••••••••••••••
3VODVodafone Group Plc (gbp)2.40%--••••••••••••••••••••••
4EDV:LNEndeavour Mining PLC2.39%--••••••••••••••••••••••
5BGEO:LNBgeo Group Plc2.26%--••••••••••••••••••••••
6CONCHATORO:CLVina Concha Y Toro Sa2.23%--••••••••••••••••••••••
7BALF:LNBalfour Beatty Plc2.23%--••••••••••••••••••••••
8BKG:LNBerkeley Group Holdings/The /GBP/ 0.000000002.20%--••••••••••••••••••••••
9STAN:LNStandard Chartered Plc2.18%--••••••••••••••••••••••
10SHELShell Plc2.16%--••••••••••••••••••••••
11BARC:LNBarclays Plc2.14%--••••••••••••••••••••••
12III:LN3i Group Plc2.13%--••••••••••••••••••••••
13GLEN:SMGlencore Plc2.06%--••••••••••••••••••••••
14ANGJ:ZAAnglogold Ashanti Plc2.00%--••••••••••••••••••••••
15EZJ:LNEasyjet Plc1.99%--••••••••••••••••••••••
16JDI:LNJd Sports Fashion Plc1.98%--••••••••••••••••••••••
17RIO:LNRio Tinto Ltd1.97%--••••••••••••••••••••••
18ANTO:LNAntofagasta Plc1.95%--••••••••••••••••••••••
19ABF:LNAssociated British Foods PLC Shs1.89%--••••••••••••••••••••••
20KGF:LNKingfisher Plc - Common1.85%--••••••••••••••••••••••
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FKU ETF All Holdings

FKU holdings total 80 positions. The top 10 holdings account for 23.6% of the fund, led by Beazley Plc at 3.1%, Fresnillo Plc at 2.4%, Vodafone Group Plc (gbp) at 2.4%.

FKU portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Unknown at 56.9%.

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

FKU ETF Holdings

80 of 80 holdings

  • 1

    Beazley Plc

    BEZ:LNFinancials
    3.13%
  • 2

    Fresnillo Plc

    FRES:LNUnknown
    2.43%
  • 3

    Vodafone Group Plc (gbp)

    VODCommunication Services
    2.40%
  • 4

    Endeavour Mining PLC

    EDV:LNUnknown
    2.39%
  • 5

    Bgeo Group Plc

    BGEO:LNUnknown
    2.26%
  • 6

    Vina Concha Y Toro Sa

    2.23%
  • 7

    Balfour Beatty Plc

    BALF:LNUnknown
    2.23%
  • 8

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    2.20%
  • 9

    Standard Chartered Plc

    STAN:LNUnknown
    2.18%
  • 10

    Shell Plc

    SHELEnergy
    2.16%
  • 11

    Barclays Plc

    BARC:LNUnknown
    2.14%
  • 12

    3i Group Plc

    III:LNFinancials
    2.13%
  • 13

    Glencore Plc

    GLEN:SMMaterials
    2.06%
  • 14

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.00%
  • 15

    Easyjet Plc

    EZJ:LNUnknown
    1.99%
  • 16

    Jd Sports Fashion Plc

    JDI:LNUnknown
    1.98%
  • 17

    Rio Tinto Ltd

    RIO:LNUnknown
    1.97%
  • 18

    Antofagasta Plc

    ANTO:LNMaterials
    1.95%
  • 19

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    1.89%
  • 20

    Kingfisher Plc - Common

    KGF:LNUnknown
    1.85%
  • 21

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    1.81%
  • 22

    M&G Plc

    MNG:LNUnknown
    1.81%
  • 23

    Abrdn Plc

    ABDN:LNUnknown
    1.79%
  • 24

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.76%
  • 25

    Prudential Plc

    PRU:LNFinancials
    1.74%
  • 26

    AstraZeneca PLC

    AZN:LNUnknown
    1.69%
  • 27

    Mondi Plc

    MNDI:LNMaterials
    1.67%
  • 28

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    1.66%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    1.59%
  • 30

    GSK plc

    GSK:LNUnknown
    1.49%
  • 31

    Sse Plc

    SSE:LNUtilities
    1.44%
  • 32

    Pearson PLC

    PSOConsumer Discretionary
    1.42%
  • 33

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.41%
  • 34

    Johnson Matthey Plc

    JMAT:LNMaterials
    1.38%
  • 35

    Bt Group Plc

    BT.A:LNUnknown
    1.37%
  • 36

    Carnival Plc

    CCL:LNUnknown
    1.33%
  • 37

    Hiscox Ltd

    HSX:LNFinancials
    1.33%
  • 38

    Whitbread Plc

    WTB:LNUnknown
    1.32%
  • 39

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.31%
  • 40

    J Sainsbury Plc

    JSAIYUnknown
    1.29%
  • 41

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    1.29%
  • 42

    The British Land Company Plc

    BLND:LNUnknown
    1.26%
  • 43

    Nextdc Ltd

    NXT:AUUnknown
    1.17%
  • 44

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    1.12%
  • 45

    Wpp Plc ADR

    WPPCommunication Services
    1.00%
  • 46

    Imi Plc

    IMI:LNUnknown
    0.97%
  • 47

    Anglo American Plc

    AAL:LNUnknown
    0.96%
  • 48

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.96%
  • 49

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.93%
  • 50

    Bp Plc

    BP:LNUnknown
    0.92%
  • 51

    St James's Place Plc

    STJ:LNFinancials
    0.91%
  • 52

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.90%
  • 53

    Segro Plc

    SGRO:LNUnknown
    0.87%
  • 54

    Diamondback Energy, Inc., 5.15%, Due 01/30/2030

    Other
    0.87%
  • 55

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.86%
  • 56

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.86%
  • 57

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.84%
  • 58

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.83%
  • 59

    Ashtead Group Plc

    AHT:LNUnknown
    0.83%
  • 60

    Icg Plc

    ICGIN:LNUnknown
    0.70%
  • 61

    Schroders Plc

    SDR:LNUnknown
    0.48%
  • 62

    Centrica Plc

    CNA:LNUnknown
    0.47%
  • 63

    National Grid Plc

    NG:LNUnknown
    0.47%
  • 64

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.46%
  • 65

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.46%
  • 66

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.45%
  • 67

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 68

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.44%
  • 69

    British American Tobacco Plc Adr

    ATS:LNUnknown
    0.44%
  • 70

    Smith & Nephew Plc

    SN:LNHealth Care
    0.43%
  • 71

    Halma

    HLMA:LNIndustrials
    0.43%
  • 72

    Tesco Plc

    TSCO:LNUnknown
    0.43%
  • 73

    Intertek Group Plc

    ITRK:LNUnknown
    0.41%
  • 74

    Aviva PLC

    AV:LNUnknown
    0.39%
  • 75

    Admiral Group Plc

    ADM:LNUnknown
    0.37%
  • 76

    US Dollar

    Other
    0.17%
  • 77

    Pound Sterling

    Other
    0.01%
  • 78

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 79

    South African Rand

    Other
    0.00%
  • 80

    Euro

    Other
    0.00%