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GB:VMID Holdings Information

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Last updated: September 10, 2026

Holdings Count
251
Total Assets
1.56B
Top 10 Percentage
12.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

251 Holdings as of Sep 10, 2026
251 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British Pound
1.68%$35.23M
Balfour Beatty
1.33%$27.88M£4.09B39.20%
3 Buy
0 Hold
0 Sell
Strong Buy
EasyJet Plc
1.28%$26.78M$6.82B42.17%
1 Buy
8 Hold
0 Sell
Hold
Rotork (ROR)
1.26%$26.46M£3.94B39.46%
2 Buy
7 Hold
0 Sell
Hold
Mondi plc
1.25%$26.26M£3.72B-17.93%
2 Buy
5 Hold
1 Sell
Hold
Rightmove Plc (UK)
1.12%$23.43M£3.59B-36.09%
3 Buy
4 Hold
3 Sell
Hold
Man Group plc
1.11%$23.28M£3.43B95.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
Johnson Matthey (Uk)
1.07%$22.40M£2.92B-9.44%
2 Buy
2 Hold
0 Sell
Moderate Buy
JGGI
JPMorgan Global Growth & Income PLC GBP
1.06%$22.16M
Rs Group Plc
1.06%$22.15M£3.42B24.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.70%General18.12%Financial17.83%Industrials11.11%Consumer Cyclical8.27%Real Estate5.56%Communication Services5.42%Basic Materials4.75%Consumer Defensive3.70%Technology2.24%Healthcare1.92%Utilities1.38%Energy19.70%General
General
19.70%
Financial
18.12%
Industrials
17.83%
Consumer Cyclical
11.11%
Real Estate
8.27%
Communication Services
5.56%
Basic Materials
5.42%
Consumer Defensive
4.75%
Technology
3.70%
Healthcare
2.24%
Utilities
1.92%
Energy
1.38%

Countries Breakdown

98.12%United Kingdom1.88%United States98.12%United Kingdom
United Kingdom
98.12%
United States
1.88%

Breakdown By Smart Score

9.36%Outperform1010.97%Outperform913.42%Outperform813.53%Neutral722.07%Neutral613.54%Neutral56.61%Neutral45.99%Underperform32.61%Underperform21.89%Underperform16
The weighted average smart score of the GB:VMID ETF is 6
10
9.36%
9
10.97%
8
13.42%
7
13.53%
6
22.07%
5
13.54%
4
6.61%
3
5.99%
2
2.61%
1
1.89%

VMID ETF News

VMID ETF FAQ

What are ETF GB:VMID’s top 3 holdings?
GB:VMID’s top 3 holdings are British Pound, GB:BBY, GB:EZJ.
    What is GB:VMID’s holding count?
    ETF GB:VMID’s is holdings 251 different assets.
      What are the total assets of ETF GB:VMID?
      ETF GB:VMID’s total assets are 1.56B.
        What sector is GB:VMID most exposed to?
        GB:VMID is most exposed to 19.70% General of its holdings.
          How concentrated is GB:VMID?
          GB:VMID’s top 10 holdings represent 12.20% of the fund.
            What is GB:VMID’s average Smart Score?
            The weighted average Smart Score of GB:VMID is 6.
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