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GB:PSRU Holdings Information

PSRU has a total of 97 holdings. The top 10 holdings account for 51.99%.
Holdings Count
97
Total Assets
10.61M
Top 10 Percentage
51.99%
Asset Class
Equity
Category
Size And Style
Region
Europe
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97 Holdings as of Dec 19, 2024
97 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
9.59%
$1.00M
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
8.17%
$852.35K
£136.55B
21.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
5.70%
$595.43K
£63.45B
25.72%
2 Buy
4 Hold
1 Sell
Hold
BP p.l.c.
5.49%
$573.19K
£60.00B
-18.87%
6 Buy
8 Hold
1 Sell
Moderate Buy
Glencore plc
4.91%
$512.65K
£42.98B
-24.33%
10 Buy
0 Hold
0 Sell
Strong Buy
Barclays plc
4.82%
$503.09K
£37.47B
71.47%
11 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.76%
$392.89K
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
Vodafone Group plc
3.30%
$344.15K
£17.01B
-3.85%
2 Buy
6 Hold
1 Sell
Hold
Rio Tinto (LSE:RIO)
3.21%
$334.74K
£80.02B
-20.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Lloyds Banking
3.04%
$317.58K
£32.82B
12.81%
3 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.86%Financial16.76%Consumer Defensive15.70%Energy11.85%Basic Materials6.92%Industrials6.00%Communication Services5.44%Healthcare5.43%Consumer Cyclical3.97%Utilities0.60%Real Estate0.29%General0.17%Technology26.86%Financial
Financial
26.86%
Consumer Defensive
16.76%
Energy
15.70%
Basic Materials
11.85%
Industrials
6.92%
Communication Services
6.00%
Healthcare
5.44%
Consumer Cyclical
5.43%
Utilities
3.97%
Real Estate
0.60%
General
0.29%
Technology
0.17%

Countries Breakdown

97.75%United Kingdom2.25%United States97.75%United Kingdom
United Kingdom
97.75%
United States
2.25%

Breakdown By Smart Score

20.78%Outperform1022.50%Outperform99.89%Outperform817.03%Neutral714.62%Neutral69.73%Neutral53.84%Neutral40.56%Underperform30.85%Underperform20.19%Underperform18
The weighted average smart score of the GB:PSRU ETF is 8
10
20.78%
9
22.50%
8
9.89%
7
17.03%
6
14.62%
5
9.73%
4
3.84%
3
0.56%
2
0.85%
1
0.19%

PSRU ETF FAQ

What are ETF GB:PSRU’s top 3 holdings?
GB:PSRU’s top 3 holdings are GB:SHEL, GB:HSBA, GB:BATS.
    What is ETF GB:PSRU’s holdings count?
    ETF GB:PSRU’s is holdings 97 different assets.
      What are the total assets of ETF GB:PSRU?
      ETF GB:PSRU’s total assets are 10.61M.
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