FKU Holdings Information

FKU is an equity ETF with a total of 83 individual holdings. The top holdings are Beazley stock at 3.12%, Vodafone Group at 2.35%, Fresnillo at 2.34%, Endeavour Mining at 2.27%, and Lion Finance Group at 2.26%.

Total Holdings

Top 10 Percentage

23.40%

Asset Class

Equity

ETF Category

Miscellaneous Region

Assets

93.33M

PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BEZ	Beazley plc	3.12%	176,569
2	LON: VOD	Vodafone Group Public Limited Company	2.35%	1,485,696
3	LON: FRES	Fresnillo plc	2.34%	44,063
4	TSX: EDV	Endeavour Mining plc	2.27%	37,940
5	LON: BGEO	Lion Finance Group PLC	2.26%	15,796
6	LON: BBOX	Tritax Big Box REIT plc	2.25%	965,215
7	LON: BKG	The Berkeley Group Holdings plc	2.25%	37,629
8	LON: BBY	Balfour Beatty plc	2.20%	206,618
9	LON: STAN	Standard Chartered PLC	2.18%	80,629
10	LON: III	3i Group plc	2.17%	45,021
11	LON: BARC	Barclays PLC	2.12%	308,658
12	LON: SHEL	Shell plc	2.11%	53,615
13	LON: JD	JD Sports Fashion Plc	2.03%	1,739,352
14	AU	AngloGold Ashanti plc	2.01%	18,277
15	LON: EZJ	easyJet plc	2.01%	287,711
16	LON: GLEN	Glencore plc	1.98%	289,077
17	LON: RIO	Rio Tinto Group	1.92%	19,607
18	LON: ABF	Associated British Foods plc	1.92%	69,067
19	LON: KGF	Kingfisher plc	1.86%	375,838
20	LON: ANTO	Antofagasta plc	1.84%	35,842
21	LON: MNG	M&G plc	1.82%	410,351
22	LON: IAG	International Consolidated Airlines Group S.A.	1.79%	283,670
23	LON: ABDN	Aberdeen Group Plc	1.77%	571,617
24	LON: PRU	Prudential plc	1.74%	102,686
25	LON: IGG	IG Group Holdings plc	1.73%	89,372

Showing 25 of 83 holdings

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As of Feb 5, 2026