LON:UC95 Holdings Information

LON:UC95 is an equity ETF with a total of 148 individual holdings. The top holdings are The Coca-Cola Company stock at 1.36%, Vivmark Residential at 1.26%, Berkshire Hathaway at 1.22%, The Procter & Gamble Company at 1.21%, and Republic Services at 1.13%.

Total Holdings

148

Top 10 Percentage

11.47%

Asset Class

Equity

ETF Category

Total Market

Assets

29.97M

PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.36%	6,970
2	VMRK	Vivmark Residential	1.26%	8,966
3	BRK.B	Berkshire Hathaway Inc.	1.22%	1,056
4	PG	The Procter & Gamble Company	1.21%	3,690
5	RSG	Republic Services, Inc.	1.13%	2,311
6	DGX	Quest Diagnostics Incorporated	1.10%	2,006
7	L	Loews Corporation	1.10%	4,530
8	JNJ	Johnson & Johnson	1.08%	1,814
9	DUK	Duke Energy Corporation	1.01%	3,853
10	ATO	Atmos Energy Corporation	0.99%	2,746
11	WEC	WEC Energy Group, Inc.	0.99%	4,291
12	CMS	CMS Energy Corporation	0.98%	6,685
13	LIN	Linde plc	0.98%	953
14	MRSH	Marsh & McLennan Companies, Inc.	0.97%	2,460
15	CB	Chubb Limited	0.96%	1,262
16	ED	Consolidated Edison, Inc.	0.95%	4,060
17	CL	Colgate-Palmolive Company	0.94%	4,860
18	SO	The Southern Company	0.93%	4,854
19	CNP	CenterPoint Energy, Inc.	0.93%	10,910
20	CHD	Church & Dwight Co., Inc.	0.92%	4,343
21	MA	Mastercard Incorporated	0.90%	713
22	V	Visa Inc.	0.89%	1,081
23	TSX: WCN	Waste Connections, Inc.	0.89%	2,558
24	DTE	DTE Energy Company	0.88%	3,036
25	TRV	The Travelers Companies, Inc.	0.87%	1,032

Showing 25 of 148 holdings

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As of Sep 16, 2026