LON:VMID Holdings Information

LON:VMID is an equity ETF with a total of 254 individual holdings. The top holdings are Balfour Beatty stock at 1.35%, Aberdeen Group at 1.25%, Investec Group at 1.22%, Taylor Wimpey at 1.14%, and Johnson Matthey at 1.10%.

Total Holdings

254

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Mid Cap

Assets

1.46B

PE Ratio

9.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BBY	Balfour Beatty plc	1.35%	3,551,230
2	LON: ABDN	Aberdeen Group Plc	1.25%	13,089,793
3	LON: INVP	Investec Group	1.22%	4,251,342
4	LON: TW	Taylor Wimpey plc	1.14%	25,638,119
5	LON: JMAT	Johnson Matthey Plc	1.10%	1,153,533
6	LON: JGGI	JPMorgan Global Growth & Income plc	1.09%	4,009,714
7	LON: DRX	Drax Group plc	1.09%	2,450,668
8	LON: EMG	Man Group Plc	1.05%	8,316,310
9	LON: SRP	Serco Group plc	1.02%	7,144,054
10	LON: PAF	Pan African Resources PLC	1.02%	14,523,908
11	LON: PLUS	Plus500 Ltd.	1.00%	491,515
12	LON: CWK	Cranswick plc	0.99%	377,340
13	LON: CTY	The City of London Investment Trust plc	0.99%	3,658,244
14	LON: ITV	ITV plc	0.98%	26,068,980
15	LON: RS1	RS Group plc	0.96%	3,421,440
16	LON: ROR	Rotork plc	0.94%	5,981,673
17	LON: WPP	WPP plc	0.92%	7,832,923
18	LON: PNN	Pennon Group Plc	0.91%	3,422,589
19	LON: CCL	Carnival Corporation & plc	0.90%	950,515
20	LON: RCP	RIT Capital Partners Plc	0.88%	839,559
21	LON: INPP	International Public Partnerships Limited	0.84%	13,144,395
22	LON: TEM	Templeton Emerging Markets Investment Trust plc	0.84%	6,839,696
23	LON: QLT	Quilter plc	0.84%	9,610,461
24	LON: INCH	Inchcape plc	0.83%	2,213,068
25	PHP	Primary Health Properties PLC	0.83%	18,269,609

Showing 25 of 254 holdings

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As of Mar 31, 2026