Want to see GB:RAT full AI Analyst Report?
ETFs with Rathbones Group PLC (RAT) Exposure
The following ETFs maintain exposure to Rathbones Group PLC (GB:RAT). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
77 ETFs Hold Rathbones Group PLC (RAT)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RAT |
|---|---|---|---|---|---|---|
| BAT3 | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | 1.60% | $1.23M | 0.08% |
| PRUK | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | 0.54% | $1.88M | 0.12% |
| H41B | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | 0.33% | $195.80K | 0.01% |
| SC0B | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | 0.32% | $95.76K | <0.01% |
| XMCX | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | 0.32% | $97.95K | <0.01% |
| FRXD | Franklin European Dividend UCITS ETF | ― | 0.29% | 0.32% | $2.10M | 0.11% |
| DIVA | Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR | ― | 0.29% | 0.32% | $2.10M | 0.11% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | 0.30% | $120.31K | <0.01% |
| CUKS | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | 0.30% | $279.34K | 0.02% |
| VMID | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | 0.29% | $6.40M | 0.45% |
| VMIG | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | 0.29% | $6.40M | 0.45% |
| KDOM | iShares II PLC - iShares UK Domestic Focus UCITS ETF AccumGBP | $5.32M | 0.25% | 0.19% | $9,785.8 | <0.01% |
| ISVL | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | 0.18% | $592.60K | 0.03% |
| UKEL | ― | ― | ― | 0.11% | $32.03K | <0.01% |
| VESD | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | 0.09% | $68.23K | <0.01% |
| VESC | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | 0.09% | $68.23K | <0.01% |
| SMC | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | 0.09% | $259.44K | 0.01% |
| IEUS | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | 0.09% | $147.73K | <0.01% |
| ESCE | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | 0.09% | $8,030.88 | <0.01% |
| XXSC | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | 0.09% | $3.29M | 0.16% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | 0.08% | $535.38K | 0.03% |
| TISC | Thrivent International Small Cap ETF | $109.47M | 0.55% | 0.08% | $87.82K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.07% | $406.92K | 0.02% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.07% | $356.25K | 0.02% |
| X13N | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | 0.07% | $218.34K | 0.01% |
| SCHC | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | 0.05% | $2.79M | 0.13% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | 0.04% | $4.98M | 0.24% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | 0.04% | $133.20K | <0.01% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | 0.04% | $133.69K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | 0.04% | $4,160.52 | <0.01% |
| LCUK | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | 0.04% | $583.48K | 0.04% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | 0.03% | $4.40M | 0.24% |
| LDGA | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | ― | 0.29% | 0.03% | $133.21K | <0.01% |
| LDGL | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | $429.20M | 0.29% | 0.03% | $133.21K | <0.01% |
| FTAL | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | 0.03% | $195.44K | 0.01% |
| FTAD | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | 0.03% | $195.44K | 0.01% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.03% | $19.29K | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | 0.03% | $96.13K | <0.01% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.02% | $38.72K | <0.01% |
| AVEU | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | 0.01% | $4,904.31 | <0.01% |
| V3DA | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | 0.01% | $18.70K | <0.01% |
| V3DL | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | 0.01% | $18.70K | <0.01% |
| XEU | iShr MSCI EU IMI Idx | $689.01M | 0.29% | 0.01% | $75.15K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.01% | $4,644.93 | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.01% | $4,644.93 | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $66.81K | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $1.95M | 0.09% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $17.13K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $17.13K | <0.01% |
| IEUR | iShares Core MSCI Europe ETF | $9.55B | 0.09% | <0.01% | $884.82K | 0.04% |
| SPEU | SPDR Portfolio Europe ETF | $706.97M | 0.07% | <0.01% | $62.80K | <0.01% |
| VE | Vanguard FTSE Dev EU | $678.68M | 0.23% | <0.01% | $53.56K | <0.01% |
| VGK | Vanguard FTSE Europe ETF | $29.73B | 0.06% | <0.01% | $2.86M | 0.15% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | <0.01% | $2,231.34 | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $119.33K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $119.33K | <0.01% |
| CADE | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | <0.01% | $21.65K | <0.01% |
| ZESM | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | <0.01% | $27.12K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,567.6 | <0.01% |
| IDEV | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | <0.01% | $1.84M | 0.09% |
| IEFA | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | <0.01% | $9.32M | 0.44% |
| VIU | Vanguard exNA Idx Un | $11.53B | 0.23% | <0.01% | $528.24K | 0.02% |
| XEF | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | <0.01% | $972.37K | 0.03% |
| XEF.U | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | <0.01% | $972.37K | 0.03% |
| VEA | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | <0.01% | $11.68M | 0.63% |
| IXUS | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | <0.01% | $1.98M | 0.09% |
| VSGX | Vanguard ESG International Stock ETF | $6.61B | 0.10% | <0.01% | $225.53K | 0.01% |
| VXUS | Vanguard Total International Stock ETF | $163.15B | 0.05% | <0.01% | $17.39M | 0.93% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $18.41K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $18.41K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $42.56K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $38.15K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $38.15K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $31.52K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $31.52K | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $2,370.8 | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $737.72K | 0.04% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in RAT |
|---|---|---|---|---|---|---|
| BAT3 | 1.60% | L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF GBP | $77.87M | 0.25% | $1.23M | 0.08% |
| PRUK | 0.54% | Amundi Prime UK Mid and Small Cap UCITS ETF DR | $231.06M | 0.49% | $1.88M | 0.12% |
| H41B | 0.33% | HSBC FTSE 250 UCITS ETF | $60.70M | 0.09% | $195.80K | 0.01% |
| SC0B | 0.32% | Invesco FTSE 250 UCITS ETF | $29.42M | 0.22% | $95.76K | <0.01% |
| XMCX | 0.32% | dbxt FTSE 250 Shs -1D- Distribution | $30.21M | 0.35% | $97.95K | <0.01% |
| FRXD | 0.32% | Franklin European Dividend UCITS ETF | ― | 0.29% | $2.10M | 0.11% |
| DIVA | 0.32% | Franklin Templeton ICAV - Franklin European Quality Dividend UCITS ETF Accum- EUR | ― | 0.29% | $2.10M | 0.11% |
| EWUS | 0.30% | iShares MSCI United Kingdom Small Cap ETF | $40.33M | 0.59% | $120.31K | <0.01% |
| CUKS | 0.30% | iShs MSCI UK Sm Accum.Ptg.Shs GBP | $93.88M | 0.72% | $279.34K | 0.02% |
| VMID | 0.29% | Van FTSE 250 Ptg.Shs GBP | $1.54B | 0.52% | $6.40M | 0.45% |
| VMIG | 0.29% | Vanguard FTSE 250 UCITS ETF | $626.78M | 0.52% | $6.40M | 0.45% |
| KDOM | 0.19% | iShares II PLC - iShares UK Domestic Focus UCITS ETF AccumGBP | $5.32M | 0.25% | $9,785.8 | <0.01% |
| ISVL | 0.18% | iShares International Developed Small Cap Value Factor ETF | $327.89M | 0.31% | $592.60K | 0.03% |
| UKEL | 0.11% | ― | ― | ― | $32.03K | <0.01% |
| VESD | 0.09% | Vanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | $872.09K | 0.19% | $68.23K | <0.01% |
| VESC | 0.09% | Vanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | $73.83M | 0.19% | $68.23K | <0.01% |
| SMC | 0.09% | SPDR MSCI Europe Small Cap UCITS ETF (Ireland) | $289.11M | 0.30% | $259.44K | 0.01% |
| IEUS | 0.09% | iShares MSCI Europe Small-Cap ETF | $167.36M | 0.41% | $147.73K | <0.01% |
| ESCE | 0.09% | iShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR | $9.24M | 0.25% | $8,030.88 | <0.01% |
| XXSC | 0.09% | dbxt MSCI EU SM Shs -1C- Capitalisation | $3.75B | 0.38% | $3.29M | 0.16% |
| TLTD | 0.08% | FlexShares Morningstar Developed Markets ex-US Factor Tilt | $665.28M | 0.39% | $535.38K | 0.03% |
| TISC | 0.08% | Thrivent International Small Cap ETF | $109.47M | 0.55% | $87.82K | <0.01% |
| WMSC | 0.07% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $406.92K | 0.02% |
| CBUG | 0.07% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $356.25K | 0.02% |
| X13N | 0.07% | Amundi MSCI Europe Low Size Factor | $106.19M | 0.47% | $218.34K | 0.01% |
| SCHC | 0.05% | Schwab International Small-Cap Equity ETF | $5.57B | 0.06% | $2.79M | 0.13% |
| SCZ | 0.04% | iShares MSCI EAFE Small-Cap ETF | $12.88B | 0.40% | $4.98M | 0.24% |
| PDN | 0.04% | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | $345.95M | 0.47% | $133.20K | <0.01% |
| AVDS | 0.04% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $133.69K | <0.01% |
| XZSW | 0.04% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.61M | 0.25% | $4,160.52 | <0.01% |
| LCUK | 0.04% | Lyxor Core UK Equity All Cap (DR) UCITS ETF | $968.51M | 0.20% | $583.48K | 0.04% |
| VSS | 0.03% | Vanguard FTSE All-World ex-US Small-Cap ETF | $11.21B | 0.06% | $4.40M | 0.24% |
| LDGA | 0.03% | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD | ― | 0.29% | $133.21K | <0.01% |
| LDGL | 0.03% | Legal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | $429.20M | 0.29% | $133.21K | <0.01% |
| FTAL | 0.03% | SPDR UK All Sh Accum.Shs GBP | $390.89M | 0.20% | $195.44K | 0.01% |
| FTAD | 0.03% | SPDR FTSE UK All Share UCITS ETF | $329.17M | 0.20% | $195.44K | 0.01% |
| HWSS | 0.03% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $19.29K | <0.01% |
| AVSD | 0.03% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $96.13K | <0.01% |
| DDGT | 0.02% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $38.72K | <0.01% |
| AVEU | 0.01% | American Century ICAV - Avantis Europe Equity Ucits Etf | $39.57M | 0.26% | $4,904.31 | <0.01% |
| V3DA | 0.01% | Vanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | $131.54M | 0.12% | $18.70K | <0.01% |
| V3DL | 0.01% | Vanguard ESG Developed Europe All Cap UCITS ETF -EUR | $35.18M | 0.12% | $18.70K | <0.01% |
| XEU | 0.01% | iShr MSCI EU IMI Idx | $689.01M | 0.29% | $75.15K | <0.01% |
| VSML | 0.01% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $4,644.93 | <0.01% |
| VSMD | 0.01% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $4,644.93 | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $66.81K | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $1.95M | 0.09% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $17.13K | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $17.13K | <0.01% |
| IEUR | <0.01% | iShares Core MSCI Europe ETF | $9.55B | 0.09% | $884.82K | 0.04% |
| SPEU | <0.01% | SPDR Portfolio Europe ETF | $706.97M | 0.07% | $62.80K | <0.01% |
| VE | <0.01% | Vanguard FTSE Dev EU | $678.68M | 0.23% | $53.56K | <0.01% |
| VGK | <0.01% | Vanguard FTSE Europe ETF | $29.73B | 0.06% | $2.86M | 0.15% |
| GTPE | <0.01% | Goldman Sachs MSCI World Private Equity Return Tracker ETF | $30.35M | 0.50% | $2,231.34 | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $119.33K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $119.33K | <0.01% |
| CADE | <0.01% | Avantis CIBC International Equity ETF Common Units Trust Units | $351.25M | ― | $21.65K | <0.01% |
| ZESM | <0.01% | BMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | $466.70M | ― | $27.12K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,567.6 | <0.01% |
| IDEV | <0.01% | iShares Core MSCI International Developed Markets ETF | $34.13B | 0.04% | $1.84M | 0.09% |
| IEFA | <0.01% | iShares Core MSCI EAFE ETF | $191.04B | 0.07% | $9.32M | 0.44% |
| VIU | <0.01% | Vanguard exNA Idx Un | $11.53B | 0.23% | $528.24K | 0.02% |
| XEF | <0.01% | iShr CorMSCIEAFE IMI | $24.33B | 0.24% | $972.37K | 0.03% |
| XEF.U | <0.01% | iShares Core MSCI EAFE IMI Index ETF Trust Units | $129.38M | 0.23% | $972.37K | 0.03% |
| VEA | <0.01% | Vanguard FTSE Developed Markets ETF | $231.73B | 0.03% | $11.68M | 0.63% |
| IXUS | <0.01% | iShares Core MSCI Total International Stock ETF | $57.77B | 0.07% | $1.98M | 0.09% |
| VSGX | <0.01% | Vanguard ESG International Stock ETF | $6.61B | 0.10% | $225.53K | 0.01% |
| VXUS | <0.01% | Vanguard Total International Stock ETF | $163.15B | 0.05% | $17.39M | 0.93% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $18.41K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $18.41K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $42.56K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $38.15K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $38.15K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $31.52K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $31.52K | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $2,370.8 | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $737.72K | 0.04% |
Popular ETF Comparisons
RAT ETF Exposure FAQ
What ETFs hold Rathbones Group PLC stock?
Rathbones Group PLC (GB:RAT) is currently held by 77 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to GB:RAT include Vanguard (GB:VMID), Franklin (GB:FRXD) and Franklin (FR:DIVA).
Which ETF has the largest exposure to GB:RAT?
The ETF with the largest exposure to GB:RAT is Vanguard (GB:VMID), with approximately GBX 6.40M in market value exposure.
How much GB:RAT stock is held by ETFs?
ETFs currently hold approximately GBX 14.49M worth of Rathbones Group PLC (GB:RAT) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.