LON:ISP6 Holdings Information

LON:ISP6 is an equity ETF with a total of 616 individual holdings. The top holdings are Viasat stock at 0.59%, Match Group at 0.54%, Ryman Hospitality Properties at 0.54%, BlackRock ICS USD Liquidity Agency at 0.54%, and Paycom Software at 0.53%.

Total Holdings

616

Top 10 Percentage

5.24%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.92B

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSAT	Viasat, Inc.	0.59%	199,719	67.72	-4.94%
2	MTCH	Match Group, Inc.	0.54%	331,571	41.63	-0.36%
3	RHP	Ryman Hospitality Properties, Inc.	0.54%	98,782	135.13	-1.04%
4	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.54%	13,718,166	-	-
5	PAYC	Paycom Software, Inc.	0.53%	55,684	248.86	0.01%
6	TGTX	TG Therapeutics, Inc.	0.53%	205,367	64.51	-0.08%
7	LTH	Life Time Group Holdings, Inc.	0.51%	273,541	46.52	2.15%
8	VSXY	Victoria's Secret & Co.	0.49%	115,307	106.17	1.47%
9	PTGX	Protagonist Therapeutics, Inc.	0.49%	93,588	130.95	-2.55%
10	JXN	Jackson Financial Inc.	0.49%	89,565	138.95	0.23%
11	EPAM	EPAM Systems, Inc.	0.48%	74,856	163.15	-0.42%
12	ALKS	Alkermes plc	0.45%	243,162	47.03	0.11%
13	RAL	Ralliant Corporation	0.45%	160,619	68.73	-2.61%
14	LW	Lamb Weston Holdings, Inc.	0.44%	200,075	56.06	1.50%
15	POOL	Pool Corporation	0.44%	52,710	216.20	0.91%
16	ESI	Element Solutions Inc	0.44%	332,157	33.08	-0.72%
17	MHK	Mohawk Industries, Inc.	0.44%	73,866	147.38	0.50%
18	KMX	CarMax, Inc.	0.43%	205,818	53.22	1.22%
19	EMN	Eastman Chemical Company	0.43%	165,868	65.03	-0.88%
20	ETSY	Etsy, Inc.	0.43%	123,783	89.00	0.80%
21	AWI	Armstrong World Industries, Inc.	0.42%	61,473	175.74	0.62%
22	SM	SM Energy Company	0.42%	343,965	32.73	-0.12%
23	LNC	Lincoln National Corporation	0.42%	251,672	41.96	0.38%
24	TRNO	Terreno Realty Corporation	0.41%	156,651	66.95	0.63%
25	CAG	Conagra Brands, Inc.	0.40%	696,657	14.73	1.24%

Showing 25 of 616 holdings

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