LON:SPX4 Holdings Information

LON:SPX4 is an equity ETF with a total of 401 individual holdings. The top holdings are Interactive Brokers Group stock at 0.97%, EMCOR Group at 0.95%, Comfort Systems USA at 0.84%, RB Global at 0.68%, and Casey's General Stores at 0.65%.

Total Holdings

401

Top 10 Percentage

7.27%

Asset Class

Equity

ETF Category

Mid Cap

Assets

3.95B

PE Ratio

11.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.97%	591,157
2	EME	EMCOR Group, Inc.	0.95%	60,731
3	FIX	Comfort Systems USA, Inc.	0.84%	47,834
4	TSX: RBA	RB Global, Inc.	0.68%	252,019
5	CASY	Casey's General Stores, Inc.	0.65%	50,344
6	USFD	US Foods Holding Corp.	0.65%	313,627
7	FLEX	Flex Ltd.	0.65%	519,469
8	GWRE	Guidewire Software, Inc.	0.64%	113,698
9	CW	Curtiss-Wright Corporation	0.63%	51,215
10	PSTG	Pure Storage, Inc.	0.62%	421,275
11	BURL	Burlington Stores, Inc.	0.58%	85,391
12	COHR	Coherent Corp.	0.56%	210,697
13	OKTA	Okta, Inc.	0.55%	227,550
14	ILMN	Illumina, Inc.	0.55%	214,580
15	DT	Dynatrace, Inc.	0.53%	408,176
16	WSO	Watsco, Inc.	0.53%	47,338
17	EQH	Equitable Holdings, Inc.	0.53%	413,818
18	PFGC	Performance Food Group Company	0.53%	211,569
19	WWD	Woodward, Inc.	0.52%	81,029
20	DOCU	DocuSign, Inc.	0.52%	274,490
21	RS	Reliance, Inc.	0.52%	71,555
22	CSL	Carlisle Companies Incorporated	0.52%	58,467
23	RPM	RPM International Inc.	0.51%	174,896
24	THC	Tenet Healthcare Corporation	0.51%	126,452
25	SGI	Somnigroup International Inc.	0.51%	281,232

As of Jul 31, 2025

Showing 25 of 401

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