ETR:BBCK Holdings Information

ETR:BBCK is an equity ETF with a total of 378 individual holdings. The top holdings are Shell stock at 6.23%, TotalEnergies SE at 5.54%, Citigroup at 4.94%, Wells Fargo & Company at 4.33%, and UniCredit at 3.21%.

Total Holdings

378

Top 10 Percentage

35.81%

Asset Class

Equity

ETF Category

Total Market

Assets

130.41M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	6.23%	206,866
2	EPA: TTE	TotalEnergies SE	5.54%	93,684
3	C	Citigroup Inc.	4.94%	65,344
4	WFC	Wells Fargo & Company	4.33%	81,835
5	BIT: UCG	UniCredit S.p.A.	3.21%	65,410
6	ADBE	Adobe Inc.	2.69%	16,971
7	JCI	Johnson Controls International plc	2.32%	26,260
8	AMS: INGA	ING Groep N.V.	2.30%	129,848
9	HCA	HCA Healthcare, Inc.	2.16%	6,941
10	AMS: PRX	Prosus N.V.	2.10%	67,798
11	MPC	Marathon Petroleum Corporation	1.86%	11,886
12	GM	General Motors Company	1.84%	37,402
13	AFL	Aflac Incorporated	1.43%	19,947
14	TYO: 7267	Honda Motor Co., Ltd.	1.35%	254,507
15	PYPL	PayPal Holdings, Inc.	1.20%	41,026
16	EA	Electronic Arts Inc.	1.17%	8,797
17	TYO: 8630	Sompo Holdings, Inc.	1.17%	45,010
18	LON: STAN	Standard Chartered PLC	1.15%	81,771
19	OSL: EQNR	Equinor ASA	1.10%	40,781
20	EBAY	eBay Inc.	1.09%	17,902
21	AIG	American International Group, Inc.	1.06%	21,321
22	KR	The Kroger Co.	1.04%	22,574
23	CARR	Carrier Global Corporation	1.01%	27,192
24	BAIDF	Baidu, Inc.	1.01%	109,851
25	LON: VOD	Vodafone Group Public Limited Company	0.94%	940,879

Showing 25 of 378 holdings

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As of Apr 1, 2026