LON:SWSC Holdings Information

LON:SWSC is an equity ETF with a total of 525 individual holdings. The top holdings are Sandisk stock at 1.88%, Host Hotels & Resorts at 1.17%, Popular at 1.13%, Ryder System at 1.04%, and Viatris at 0.95%.

Total Holdings

525

Top 10 Percentage

10.63%

Asset Class

Equity

ETF Category

Small Cap

Assets

145.11M

PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.88%	2,415
2	HST	Host Hotels & Resorts, Inc.	1.17%	86,807
3	BPOP	Popular, Inc.	1.13%	11,737
4	R	Ryder System, Inc.	1.04%	6,972
5	VTRS	Viatris Inc.	0.95%	99,808
6	TYO: 7966	LINTEC Corporation	0.95%	40,700
7	ENS	EnerSys	0.91%	8,472
8	OMF	OneMain Holdings, Inc.	0.91%	26,905
9	APLE	Apple Hospitality REIT, Inc.	0.89%	93,746
10	CBL	CBL & Associates Properties, Inc.	0.81%	26,066
11	LON: KLR	Keller Group plc	0.81%	32,713
12	SNX	TD SYNNEX Corporation	0.79%	5,900
13	CNO	CNO Financial Group, Inc.	0.79%	26,512
14	TYO: 4633	Sakata INX Corporation	0.78%	92,800
15	BWA	BorgWarner Inc.	0.77%	22,331
16	TYO: 6592	Mabuchi Motor Co., Ltd.	0.75%	137,200
17	TSX: RUS	Russel Metals Inc.	0.73%	26,882
18	WABC	Westamerica Bancorporation	0.72%	21,046
19	CPH: JYSK	Jyske Bank A/S	0.72%	8,464
20	NTCT	NetScout Systems, Inc.	0.72%	30,799
21	HMN	Horace Mann Educators Corporation	0.70%	24,360
22	ACT	Enact Holdings, Inc.	0.70%	26,930
23	TYO: 4634	artience Co., Ltd.	0.68%	44,200
24	NVT	nVent Electric plc	0.66%	7,672
25	JXN	Jackson Financial Inc.	0.65%	9,501

Showing 25 of 525 holdings

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As of Jul 20, 2026