SWX:MIDD Holdings Information

SWX:MIDD is an equity ETF with a total of 263 individual holdings. The top holdings are Ftse 250 Mid Lif (Y2) Sep 25 stock at 2.58%, BlackRock ICS Sterling Liq Agency at 1.81%, Burberry Group at 1.44%, Spectris at 1.29%, and IG Group Holdings at 1.19%.

Total Holdings

263

Top 10 Percentage

13.83%

Asset Class

Equity

ETF Category

Mid Cap

Assets

707.26M

PE Ratio

12.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ftse 250 Mid Lif (Y2) Sep 25	2.58%	419
2	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	1.81%	12,746,666
3	LON: BRBY	Burberry Group plc	1.44%	830,262
4	LON: SXS	Spectris plc	1.29%	227,274
5	LON: IGG	IG Group Holdings plc	1.19%	777,142
6	LON: BBOX	Tritax Big Box REIT plc	1.16%	5,695,336
7	LON: ABDN	Aberdeen Group Plc	1.14%	4,188,340
8	LON: BLND	British Land Company PLC	1.13%	2,257,748
9	LON: INVP	Investec Group	1.07%	1,360,311
10	LON: JMAT	Johnson Matthey Plc	1.04%	389,373
11	LON: JGGI	JPMorgan Global Growth & Income plc	1.00%	1,276,401
12	LON: BWY	Bellway p.l.c.	0.99%	264,600
13	LON: CCL	Carnival Corporation & plc	0.94%	334,711
14	LON: INCH	Inchcape plc	0.94%	843,376
15	LON: RS1	RS Group plc	0.93%	1,094,750
16	LON: UKW	Greencoat UK Wind PLC	0.90%	5,133,759
17	LON: ROR	Rotork plc	0.89%	1,945,197
18	LON: CWK	Cranswick plc	0.88%	120,699
19	LON: ITV	ITV plc	0.88%	7,768,568
20	LON: TBCG	TBC Bank Group PLC	0.86%	123,052
21	LON: BBY	Balfour Beatty plc	0.85%	1,166,452
22	LON: BME	B&M European Value Retail S.A.	0.84%	2,238,081
23	LON: MNKS	The Monks Investment Trust PLC	0.82%	437,608
24	LON: DRX	Drax Group plc	0.80%	820,987
25	LON: CTY	The City of London Investment Trust plc	0.80%	1,136,815

As of Jul 10, 2025

Showing 25 of 263

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