LON:ISP6 Holdings Information

LON:ISP6 is an equity ETF with a total of 616 individual holdings. The top holdings are BlackRock ICS USD Liquidity Agency stock at 1.31%, FormFactor at 0.67%, Viavi Solutions at 0.62%, Sanmina at 0.62%, and Semtech at 0.56%.

Total Holdings

616

Top 10 Percentage

6.48%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.19B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.31%	38,605,955
2	FORM	FormFactor, Inc.	0.67%	136,463
3	VIAV	Viavi Solutions Inc.	0.62%	406,064
4	SANM	Sanmina Corporation	0.62%	96,723
5	SMTC	Semtech Corporation	0.56%	162,397
6	PRIM	Primoris Services Corporation	0.56%	94,741
7	MOH	Molina Healthcare, Inc.	0.55%	90,374
8	ESI	Element Solutions Inc	0.55%	399,077
9	AGX	Argan, Inc.	0.55%	24,343
10	MTCH	Match Group, Inc.	0.52%	414,284
11	LUMN	Lumen Technologies, Inc.	0.51%	1,672,347
12	ESE	ESCO Technologies Inc.	0.50%	45,846
13	EMN	Eastman Chemical Company	0.49%	201,497
14	JXN	Jackson Financial Inc.	0.49%	125,346
15	VSAT	Viasat, Inc.	0.47%	238,713
16	LKQ	LKQ Corporation	0.47%	449,191
17	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	262,287
18	AWI	Armstrong World Industries, Inc.	0.46%	76,040
19	SNEX	StoneX Group Inc.	0.45%	123,771
20	POWL	Powell Industries, Inc.	0.44%	50,282
21	QRVO	Qorvo, Inc.	0.43%	148,481
22	ECG	Everus Construction Group, Inc.	0.43%	89,816
23	CE	Celanese Corporation	0.43%	193,057
24	KRYS	Krystal Biotech, Inc.	0.42%	45,421
25	FSS	Federal Signal Corporation	0.42%	107,091

Showing 25 of 616 holdings

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As of Apr 27, 2026