LON:ISP6 Holdings Information

LON:ISP6 is an equity ETF with a total of 619 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.08%, FormFactor at 0.66%, Element Solutions at 0.59%, BrightSpring Health Services at 0.59%, and Argan at 0.58%.

Total Holdings

619

Top 10 Percentage

6.13%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.36B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.08%	33,499,600
2	FORM	FormFactor, Inc.	0.66%	136,035
3	ESI	Element Solutions Inc	0.59%	397,599
4	BTSG	BrightSpring Health Services, Inc.	0.59%	275,599
5	AGX	Argan, Inc.	0.58%	24,254
6	MOH	Molina Healthcare, Inc.	0.57%	90,956
7	SNEX	StoneX Group Inc.	0.55%	123,260
8	KRYS	Krystal Biotech, Inc.	0.51%	45,726
9	ESE	ESCO Technologies Inc.	0.50%	45,084
10	VSAT	Viasat, Inc.	0.49%	235,757
11	POWL	Powell Industries, Inc.	0.48%	49,548
12	MTCH	Match Group, Inc.	0.47%	407,206
13	EMN	Eastman Chemical Company	0.47%	198,431
14	PLXS	Plexus Corp.	0.45%	46,833
15	NPO	Enpro Inc.	0.45%	36,833
16	VSH	Vishay Intertechnology, Inc.	0.45%	214,936
17	ECG	Everus Construction Group, Inc.	0.45%	88,297
18	QRVO	Qorvo, Inc.	0.44%	139,616
19	RHP	Ryman Hospitality Properties, Inc.	0.44%	109,135
20	LUMN	Lumen Technologies, Inc.	0.44%	1,645,018
21	GKOS	Glaukos Corporation	0.43%	102,490
22	RAL	Ralliant Corporation	0.43%	196,272
23	CORT	Corcept Therapeutics Incorporated	0.43%	166,514
24	KMX	CarMax, Inc.	0.43%	247,928
25	MXL	MaxLinear, Inc.	0.42%	146,696

Showing 25 of 619 holdings

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As of Jun 19, 2026