ETR:VMID Holdings Information

ETR:VMID is an equity ETF with a total of 252 individual holdings. The top holdings are Burberry Group stock at 1.54%, Spectris at 1.31%, IG Group Holdings at 1.26%, Aberdeen Group at 1.21%, and Tritax Big Box REIT at 1.16%.

Total Holdings

252

Top 10 Percentage

11.78%

Asset Class

Equity

ETF Category

Mid Cap

Assets

1.85B

PE Ratio

12.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BRBY	Burberry Group plc	1.54%	2,767,831
2	LON: SXS	Spectris plc	1.31%	757,683
3	LON: IGG	IG Group Holdings plc	1.26%	2,591,219
4	LON: ABDN	Aberdeen Group Plc	1.21%	13,962,251
5	LON: BBOX	Tritax Big Box REIT plc	1.16%	18,986,741
6	LON: BLND	British Land Company PLC	1.14%	7,525,476
7	LON: INVP	Investec Group	1.10%	4,534,725
8	LON: JGGI	JPMorgan Global Growth & Income plc	1.06%	4,256,519
9	LON: CCL	Carnival Corporation & plc	1.01%	1,115,978
10	LON: JMAT	Johnson Matthey Plc	0.99%	1,298,171
11	LON: BWY	Bellway p.l.c.	0.95%	883,626
12	LON: CWK	Cranswick plc	0.92%	402,175
13	LON: ITV	ITV plc	0.92%	25,901,947
14	LON: ROR	Rotork plc	0.91%	6,487,994
15	LON: BBY	Balfour Beatty plc	0.91%	3,881,280
16	LON: UKW	Greencoat UK Wind PLC	0.89%	17,113,696
17	LON: RS1	RS Group plc	0.88%	3,649,549
18	LON: TBCG	TBC Bank Group PLC	0.86%	408,962
19	LON: MNKS	The Monks Investment Trust PLC	0.86%	1,454,064
20	LON: INCH	Inchcape plc	0.85%	2,812,036
21	LON: DRX	Drax Group plc	0.84%	2,746,229
22	LON: BGEO	Lion Finance Group PLC	0.82%	250,282
23	LON: CTY	The City of London Investment Trust plc	0.81%	3,781,906
24	LON: HICL	HICL Infrastructure PLC	0.79%	15,201,883
25	LON: QQ	QinetiQ Group plc	0.79%	3,693,649

As of Jul 31, 2025

Showing 25 of 252

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