LON:IDP6 Holdings Information

LON:IDP6 is an equity ETF with a total of 616 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.14%, Mr. Cooper Group at 0.84%, Kratos Defense & Security Solutions at 0.77%, RUSSELL 2000 EMINI CME SEP 25 at 0.72%, and BorgWarner at 0.66%.

Total Holdings

616

Top 10 Percentage

7.25%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.48B

PE Ratio

17.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.14%	22,818,095
2	COOP	Mr. Cooper Group Inc.	0.84%	91,816
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.77%	238,726
4	n/a	RUSSELL 2000 EMINI CME SEP 25	0.72%	126
5	BWA	BorgWarner Inc.	0.66%	316,249
6	SPXC	SPX Technologies, Inc.	0.66%	70,797
7	MP	MP Materials Corp.	0.65%	191,037
8	STRL	Sterling Infrastructure, Inc.	0.61%	43,639
9	AWI	Armstrong World Industries, Inc.	0.60%	62,362
10	QRVO	Qorvo, Inc.	0.60%	133,745
11	DY	Dycom Industries, Inc.	0.54%	41,531
12	FSS	Federal Signal Corporation	0.54%	87,169
13	CTRE	CareTrust REIT, Inc.	0.52%	303,590
14	LRN	Stride, Inc.	0.52%	61,861
15	LNC	Lincoln National Corporation	0.50%	246,915
16	JXN	Jackson Financial Inc.	0.49%	103,620
17	EAT	Brinker International, Inc.	0.48%	63,477
18	IDCC	InterDigital, Inc.	0.48%	37,191
19	CORT	Corcept Therapeutics Incorporated	0.48%	135,088
20	ETSY	Etsy, Inc.	0.47%	149,006
21	JBTM	JBT Marel Corporation	0.46%	66,082
22	ZWS	Zurn Elkay Water Solutions Corporation	0.45%	203,459
23	AL	Air Lease Corporation	0.44%	149,999
24	EPRT	Essential Properties Realty Trust, Inc.	0.44%	282,392
25	SNDK	Sandisk Corporation	0.44%	192,950

As of Aug 21, 2025

Showing 25 of 616

Subscribe to see the full list