LON:0IAW Holdings Information

LON:0IAW is an equity ETF with a total of 67 individual holdings. The top holdings are Goldman Sachs Financial Square Treasury Instruments Fund stock at 19.33%, Dreyfus Govt Cash Man Ins at 13.30%, Eli Lilly and Company at 7.62%, Johnson & Johnson at 5.88%, and AbbVie at 5.06%.

Total Holdings

Top 10 Percentage

67.72%

Asset Class

Equity

ETF Category

Health Care

Assets

132.04M

PE Ratio

20.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	19.33%	34,858,091
2	n/a	Dreyfus Govt Cash Man Ins	13.30%	23,993,501
3	LLY	Eli Lilly and Company	7.62%	19,676
4	JNJ	Johnson & Johnson	5.88%	60,186
5	ABBV	AbbVie Inc.	5.06%	44,189
6	n/a	Health Care Select Sector Index Swap	4.03%	189,442
7	UNH	UnitedHealth Group Incorporated	3.88%	22,692
8	ABT	Abbott Laboratories	3.14%	43,520
9	MRK	Merck & Co., Inc.	2.93%	62,813
10	TMO	Thermo Fisher Scientific Inc.	2.55%	9,443
11	ISRG	Intuitive Surgical, Inc.	2.39%	8,965
12	AMGN	Amgen Inc.	2.18%	13,452
13	BSX	Boston Scientific Corporation	2.11%	37,010
14	GILD	Gilead Sciences, Inc.	2.04%	31,113
15	PFE	Pfizer Inc.	1.98%	142,211
16	DHR	Danaher Corporation	1.85%	15,931
17	SYK	Stryker Corporation	1.82%	8,602
18	MDT	Medtronic plc	1.65%	32,083
19	VRTX	Vertex Pharmaceuticals Incorporated	1.39%	6,423
20	BMY	Bristol-Myers Squibb Company	1.36%	50,908
21	CVS	CVS Health Corporation	1.23%	31,644
22	MCK	McKesson Corporation	1.17%	3,132
23	CI	The Cigna Group	1.11%	6,684
24	ELV	Elevance Health, Inc.	0.97%	5,649
25	HCA	HCA Healthcare, Inc.	0.94%	4,330

As of Aug 18, 2025

Showing 25 of 67

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