LON:PRUK Holdings Information

LON:PRUK is an equity ETF with a total of 151 individual holdings. The top holdings are WPP plc stock at 2.23%, Balfour Beatty at 2.18%, Rotork at 2.11%, Man Group at 1.84%, and RS Group at 1.75%.

Total Holdings

151

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Extended Market

Assets

225.39M

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: WPP	WPP plc	2.23%	1,930,110
2	LON: BBY	Balfour Beatty plc	2.18%	848,174
3	LON: ROR	Rotork plc	2.11%	1,446,410
4	LON: EMG	Man Group Plc	1.84%	1,957,363
5	LON: RS1	RS Group plc	1.75%	811,622
6	LON: ROSE	Rosebank Industries plc	1.71%	1,763,553
7	LON: JMAT	Johnson Matthey Plc	1.52%	220,911
8	LON: DRX	Drax Group plc	1.44%	597,085
9	LON: CWK	Cranswick plc	1.44%	93,567
10	LON: TW	Taylor Wimpey plc	1.43%	6,218,282
11	LON: MTO	Mitie Group plc	1.36%	2,148,675
12	LON: SRP	Serco Group plc	1.32%	1,727,611
13	LON: INCH	Inchcape plc	1.32%	543,357
14	LON: PAF	Pan African Resources PLC	1.29%	3,738,391
15	LON: TCAP	TP ICAP Group PLC	1.29%	1,295,879
16	LON: QLT	Quilter plc	1.29%	2,339,794
17	LON: ITV	ITV plc	1.27%	6,083,827
18	LON: PHP	Primary Health Properties Plc	1.26%	4,530,487
19	LON: SCT	Softcat plc	1.23%	216,107
20	LON: TBCG	TBC Bank Group PLC	1.21%	78,183
21	LON: QQ	QinetiQ Group plc	1.20%	815,469
22	LON: HILS	Hill & Smith PLC	1.20%	140,057
23	LON: BWY	Bellway p.l.c.	1.18%	200,254
24	LON: BME	B&M European Value Retail plc	1.16%	1,667,723
25	LON: PNN	Pennon Group Plc	1.13%	841,458

Showing 25 of 151 holdings

Subscribe to see the full list

Activate Now

As of Sep 15, 2026