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 1.63%, FormFactor at 0.64%, Molina Healthcare at 0.62%, BrightSpring Health Services at 0.61%, and Element Solutions at 0.60%.

Total Holdings

616

Top 10 Percentage

6.73%

Asset Class

Equity

ETF Category

Small Cap

Assets

2.42B

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.63%	51,557,988
2	FORM	FormFactor, Inc.	0.64%	136,035
3	MOH	Molina Healthcare, Inc.	0.62%	90,956
4	BTSG	BrightSpring Health Services, Inc.	0.61%	275,599
5	ESI	Element Solutions Inc	0.60%	397,599
6	AGX	Argan, Inc.	0.58%	24,254
7	SNEX	StoneX Group Inc.	0.54%	123,260
8	KRYS	Krystal Biotech, Inc.	0.52%	45,726
9	ESE	ESCO Technologies Inc.	0.51%	45,084
10	POWL	Powell Industries, Inc.	0.49%	49,548
11	ALKS	Alkermes plc	0.48%	287,852
12	GKOS	Glaukos Corporation	0.46%	102,490
13	ECG	Everus Construction Group, Inc.	0.46%	88,297
14	RAL	Ralliant Corporation	0.46%	196,272
15	RHP	Ryman Hospitality Properties, Inc.	0.45%	109,135
16	MTCH	Match Group, Inc.	0.45%	407,206
17	VSAT	Viasat, Inc.	0.45%	235,757
18	CORT	Corcept Therapeutics Incorporated	0.45%	166,514
19	EMN	Eastman Chemical Company	0.44%	198,431
20	NPO	Enpro Inc.	0.44%	36,833
21	PLXS	Plexus Corp.	0.44%	46,833
22	MXL	MaxLinear, Inc.	0.44%	146,696
23	LUMN	Lumen Technologies, Inc.	0.43%	1,645,018
24	FSS	Federal Signal Corporation	0.43%	106,696
25	QRVO	Qorvo, Inc.	0.42%	139,616

Showing 25 of 616 holdings

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As of Jun 25, 2026