LON:BBDS Holdings Information

LON:BBDS is an equity ETF with a total of 1317 individual holdings. The top holdings are JPM USD Liquidity LVNAV X dist. stock at 1.24%, Natera at 0.51%, Revolution Medicines at 0.48%, Casey's General Stores at 0.45%, and Tapestry at 0.43%.

Total Holdings

1317

Top 10 Percentage

4.97%

Asset Class

Equity

ETF Category

Small Cap

Assets

195.17M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	1.24%	4,885,846
2	NTRA	Natera, Inc.	0.51%	7,521
3	RVMD	Revolution Medicines, Inc.	0.48%	10,181
4	CASY	Casey's General Stores, Inc.	0.45%	2,035
5	TPR	Tapestry, Inc.	0.43%	11,068
6	Q	Qnity Electronics, Inc.	0.38%	11,510
7	FTI	TechnipFMC plc	0.38%	20,721
8	WSM	Williams-Sonoma, Inc.	0.38%	6,475
9	CW	Curtiss-Wright Corporation	0.37%	2,028
10	CRS	Carpenter Technology Corporation	0.36%	2,707
11	ATI	ATI Inc.	0.35%	7,398
12	NVT	nVent Electric plc	0.35%	8,848
13	OKTA	Okta, Inc.	0.33%	9,256
14	XPO	XPO, Inc.	0.33%	6,485
15	USFD	US Foods Holding Corp.	0.31%	12,067
16	THC	Tenet Healthcare Corporation	0.30%	4,700
17	WWD	Woodward, Inc.	0.30%	3,248
18	RS	Reliance, Inc.	0.29%	2,810
19	GH	Guardant Health, Inc.	0.29%	7,036
20	AFRM	Affirm Holdings, Inc.	0.28%	15,567
21	MKSI	MKS Inc.	0.28%	3,706
22	VTRS	Viatris Inc.	0.28%	61,927
23	RDDT	Reddit, Inc.	0.27%	7,699
24	SNX	TD SYNNEX Corporation	0.27%	4,230
25	UTHR	United Therapeutics Corporation	0.27%	2,087

Showing 25 of 1317 holdings

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As of Jul 31, 2026