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GB:PRUK Holdings Information

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Last updated: September 14, 2026

Holdings Count
152
Total Assets
221.48M
Top 10 Percentage
17.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

152 Holdings as of Sep 14, 2026
152 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Balfour Beatty
2.16%$7.27M£4.04B34.55%
3 Buy
0 Hold
0 Sell
Strong Buy
WPP plc (UK)
2.12%$7.13M£3.96B-2.84%
2 Buy
3 Hold
2 Sell
Hold
Rotork (ROR)
2.08%$7.01M£3.94B40.67%
2 Buy
7 Hold
0 Sell
Hold
Rosebank Industries Plc
1.81%$6.08M£3.31B-5.01%
5 Buy
0 Hold
0 Sell
Strong Buy
Rs Group Plc
1.78%$5.99M£3.37B27.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Man Group plc
1.77%$5.97M£3.38B92.70%
3 Buy
4 Hold
0 Sell
Moderate Buy
Johnson Matthey (Uk)
1.52%$5.10M£2.82B-13.13%
2 Buy
2 Hold
0 Sell
Moderate Buy
Pan African Resources
1.49%$5.02M£3.01B46.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Taylor Wimpey
1.48%$5.00M£2.70B-21.55%
4 Buy
1 Hold
3 Sell
Hold
Drax Group plc
1.44%$4.85M£2.74B14.96%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.20%Industrials15.95%Financial14.12%Consumer Cyclical10.15%Real Estate6.79%Basic Materials6.72%Communication Services6.24%Consumer Defensive5.09%Technology3.04%General2.84%Utilities2.47%Healthcare2.38%Energy24.20%Industrials
Industrials
24.20%
Financial
15.95%
Consumer Cyclical
14.12%
Real Estate
10.15%
Basic Materials
6.79%
Communication Services
6.72%
Consumer Defensive
6.24%
Technology
5.09%
General
3.04%
Utilities
2.84%
Healthcare
2.47%
Energy
2.38%

Countries Breakdown

99.32%United Kingdom0.68%United States99.32%United Kingdom
United Kingdom
99.32%
United States
0.68%

Breakdown By Smart Score

10.23%Outperform109.28%Outperform912.23%Outperform817.28%Neutral720.00%Neutral613.64%Neutral55.15%Neutral47.81%Underperform32.42%Underperform21.96%Underperform16
The weighted average smart score of the GB:PRUK ETF is 6
10
10.23%
9
9.28%
8
12.23%
7
17.28%
6
20.00%
5
13.64%
4
5.15%
3
7.81%
2
2.42%
1
1.96%

PRUK ETF News

PRUK ETF FAQ

What are ETF GB:PRUK’s top 3 holdings?
GB:PRUK’s top 3 holdings are GB:BBY, GB:WPP, GB:ROR.
    What is GB:PRUK’s holding count?
    ETF GB:PRUK’s is holdings 152 different assets.
      What are the total assets of ETF GB:PRUK?
      ETF GB:PRUK’s total assets are 221.48M.
        What sector is GB:PRUK most exposed to?
        GB:PRUK is most exposed to 24.20% Industrials of its holdings.
          How concentrated is GB:PRUK?
          GB:PRUK’s top 10 holdings represent 17.54% of the fund.
            What is GB:PRUK’s average Smart Score?
            The weighted average Smart Score of GB:PRUK is 6.
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