iShares MSCI United Kingdom Small-Cap ETF (EWUS) Holdings
EWUS holdings summary
as of Oct 25, 2026- Holdings
- 192 positions listed
- Top 10 weight
- 16.0% of net assets
- Effective holdings
- 118 equal-weight equivalent
- Largest holding
- IMI 2.05% IMI PLC
- Annual turnover
- 22.4% of the portfolio traded
Top 1016.0%
Top 2534.1%
Top 5054.8%
Top 10080.0%
All EWUS holdings
192 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IMI | IMI PLC | Industrials | 2.05% | $812,771.09 | — | — |
| 2 | WEIR | Weir Group PLC | Industrials | 1.90% | $756,349.61 | — | — |
| 3 | HSX | Hiscox Ltd | Financial Services | 1.75% | $694,647.30 | — | — |
| 4 | GAW | Games Workshop Group PLC | Consumer Cyclical | 1.66% | $660,182.95 | — | — |
| 5 | STJ | St. James's Place plc | Financial Services | 1.66% | $659,627.07 | — | — |
| 6 | DCC | DCC plc | Energy | 1.55% | $617,181.92 | — | — |
| 7 | CRDA | Croda International PLC | Basic Materials | 1.45% | $575,332.35 | — | — |
| 8 | ICG | Intermediate Capital Group PLC | Financial Services | 1.41% | $558,258.99 | — | — |
| 9 | CTEC | ConvaTec Group PLC | Healthcare | 1.29% | $511,406.53 | — | — |
| 10 | BLND | British Land Company PLC | Real Estate | 1.28% | $509,262.44 | — | — |
| 11 | BTRW | Barratt Redrow plc | Consumer Cyclical | 1.28% | $506,324.23 | — | — |
| 12 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 1.26% | $502,115.45 | — | — |
| 13 | ROR | Rotork PLC | Industrials | 1.24% | $494,293.47 | — | — |
| 14 | BGEO | Lion Finance Group PLC | Financial Services | 1.24% | $493,896.42 | — | — |
| 15 | WPP | WPP PLC | Communication Services | 1.24% | $492,943.48 | — | — |
| 16 | WTB | Whitbread PLC | Consumer Cyclical | 1.24% | $492,506.72 | — | — |
| 17 | RMV | Rightmove PLC | Communication Services | 1.23% | $487,861.18 | — | — |
| 18 | LMP | LondonMetric Property Plc | Real Estate | 1.21% | $480,078.91 | — | — |
| 19 | AUTO | Auto Trader Group plc | Communication Services | 1.21% | $479,840.68 | — | — |
| 20 | PSN | Persimmon PLC | Consumer Cyclical | 1.19% | $472,415.75 | — | — |
| 21 | BBY | Balfour Beatty plc | Industrials | 1.18% | $468,802.56 | — | — |
| 22 | MTLN | Metlen Energy & Metals PLC | Utilities | 1.14% | $454,429.17 | — | — |
| 23 | ABDN | Abrdn PLC | Financial Services | 1.14% | $454,230.65 | — | — |
| 24 | RS1 | RS GROUP PLC | Industrials | 1.14% | $453,952.71 | — | — |
| 25 | BRBY | Burberry Group PLC | Consumer Cyclical | 1.11% | $442,319.00 | — | — |
| 26 | EMG | Man Group PLC | Financial Services | 1.05% | $418,535.42 | — | — |
| 27 | BBOX | Tritax Big Box REIT plc | Real Estate | 1.04% | $414,207.53 | — | — |
| 28 | INVP | Investec PLC | Financial Services | 0.98% | $387,326.92 | — | — |
| 29 | MNDI | Mondi PLC | Basic Materials | 0.96% | $381,172.57 | — | — |
| 30 | IGG | IG Group Holdings PLC | Financial Services | 0.94% | $372,318.25 | — | — |
| 31 | BKG | The Berkeley Group Holdings plc | Consumer Cyclical | 0.93% | $369,181.52 | — | — |
| 32 | JMAT | Johnson Matthey PLC | Basic Materials | 0.92% | $366,163.90 | — | — |
| 33 | CCC | Computacenter PLC | Technology | 0.87% | $344,445.00 | — | — |
| 34 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.85% | $337,258.31 | — | — |
| 35 | ZEG | Zegona Communications Plc | Communication Services | 0.84% | $335,471.57 | — | — |
| 36 | ENT | Entain PLC | Consumer Cyclical | 0.84% | $335,193.63 | — | — |
| 37 | DRX | Drax Group PLC | Utilities | 0.82% | $327,371.65 | — | — |
| 38 | SRP | Serco Group | Industrials | 0.82% | $326,974.59 | — | — |
| 39 | PAF | Pan African Resources PLC | Basic Materials | 0.80% | $318,517.33 | — | — |
| 40 | CWK | Cranswick PLC | Consumer Defensive | 0.80% | $317,127.64 | — | — |
| 41 | ROSE | Rosebank Industries PLC | Financial Services | 0.79% | $314,229.14 | — | — |
| 42 | MTO | Mitie Group PLC | Industrials | 0.79% | $313,633.55 | — | — |
| 43 | BWY | Bellway PLC | Consumer Cyclical | 0.75% | $298,386.65 | — | — |
| 44 | BME | B&M European Value Retail plc | Consumer Defensive | 0.74% | $295,091.10 | — | — |
| 45 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.73% | $290,683.79 | — | — |
| 46 | ITV | ITV PLC | Communication Services | 0.71% | $282,385.35 | — | — |
| 47 | QLT | Quilter PLC | Financial Services | 0.70% | $277,620.69 | — | — |
| 48 | GRG | Greggs PLC | Consumer Cyclical | 0.69% | $275,039.83 | — | — |
| 49 | PLUS | Plus500 Ltd | Financial Services | 0.69% | $274,841.30 | — | — |
| 50 | HBR | Harbour Energy PLC | Energy | 0.68% | $269,203.13 | — | — |
| 51 | BAB | Babcock International Group PLC | Industrials | 0.68% | $269,004.60 | — | — |
| 52 | TCAP | TP ICAP Group PLC | Financial Services | 0.68% | $268,250.20 | — | — |
| 53 | HILS | Hill & Smith Holdings PLC | Industrials | 0.66% | $263,922.30 | — | — |
| 54 | PHP | Primary Health Properties | Real Estate | 0.66% | $263,009.07 | — | — |
| 55 | Qinetiq Group PLC | Industrials | 0.65% | $258,125.30 | — | — | |
| 56 | SCT | Softcat plc | Technology | 0.65% | $256,894.43 | — | — |
| 57 | SHC | Shaftesbury Capital PLC | Real Estate | 0.64% | $255,623.85 | — | — |
| 58 | EZJ | EasyJet PLC | Industrials | 0.63% | $250,740.08 | — | — |
| 59 | KLR | Keller Group PLC | Industrials | 0.62% | $247,603.35 | — | — |
| 60 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.61% | $241,329.88 | — | — |
| 61 | HMSO | Hammerson PLC | Real Estate | 0.60% | $237,081.40 | — | — |
| 62 | JD | JD Sports Fashion PLC | Consumer Cyclical | 0.58% | $232,157.92 | — | — |
| 63 | AJB | AJ Bell plc | Financial Services | 0.58% | $230,649.11 | — | — |
| 64 | TBCG | TBC Bank Group PLC | Financial Services | 0.58% | $228,584.43 | — | — |
| 65 | INCH | Inchcape PLC | Consumer Cyclical | 0.57% | $228,068.25 | — | — |
| 66 | DLN | Derwent London PLC | Real Estate | 0.57% | $225,805.04 | — | — |
| 67 | UTG | Unite Group PLC | Real Estate | 0.57% | $225,209.46 | — | — |
| 68 | OCDO | Ocado Group PLC | Consumer Defensive | 0.56% | $223,700.65 | — | — |
| 69 | RSW | Renishaw PLC | Technology | 0.55% | $219,888.93 | — | — |
| 70 | HTWS | Helios Towers Plc | Communication Services | 0.54% | $216,355.14 | — | — |
| 71 | BYG | Big Yellow Group PLC | Real Estate | 0.52% | $204,721.43 | — | — |
| 72 | MGNS | Morgan Sindall Group PLC | Industrials | 0.50% | $198,964.14 | — | — |
| 73 | GFTU | Grafton Group plc | Industrials | 0.50% | $197,772.98 | — | — |
| 74 | OSB | OneSavings Bank PLC | Financial Services | 0.49% | $195,549.47 | — | — |
| 75 | WOSG | Watches Of Switzerland Group PLC | Consumer Cyclical | 0.49% | $192,889.20 | — | — |
| 76 | COA | Coats Group PLC | Consumer Cyclical | 0.48% | $191,618.63 | — | — |
| 77 | GNC | Greencore Group | Consumer Defensive | 0.48% | $189,752.47 | — | — |
| 78 | PNN | Pennon Group Plc | Utilities | 0.48% | $188,918.65 | — | — |
| 79 | LRE | Lancashire Holdings Ltd | Financial Services | 0.47% | $186,933.38 | — | — |
| 80 | SRE | Sirius Real Estate Limited | Real Estate | 0.46% | $183,756.94 | — | — |
| 81 | GNS | Genus PLC | Healthcare | 0.45% | $177,642.30 | — | — |
| 82 | SVS | Savills | Real Estate | 0.44% | $173,155.58 | — | — |
| 83 | HOC | Hochschild Mining plc | Basic Materials | 0.44% | $173,076.17 | — | — |
| 84 | CKN | Clarkson | Industrials | 0.43% | $171,924.71 | — | — |
| 85 | BOY | Bodycote PLC | Industrials | 0.43% | $169,304.15 | — | — |
| 86 | CAN | Groupe Canal Plus | Communication Services | 0.42% | $166,207.12 | — | — |
| 87 | CHG | Chemring Group PLC | Industrials | 0.42% | $165,690.95 | — | — |
| 88 | BPT | Bridgepoint Group Plc | Financial Services | 0.42% | $165,254.19 | — | — |
| 89 | CURY | Currys PLC | Consumer Cyclical | 0.41% | $164,420.38 | — | — |
| 90 | SSPG | SSP Group PLC | Consumer Cyclical | 0.40% | $160,489.53 | — | — |
| 91 | OXIG | Oxford Instruments PLC | Technology | 0.40% | $160,410.12 | — | — |
| 92 | PFD | Premier Foods PLC | Consumer Defensive | 0.40% | $156,836.63 | — | — |
| 93 | IWG | IWG PLC | Real Estate | 0.39% | $156,796.92 | — | — |
| 94 | PAG | Paragon Banking Group PLC | Financial Services | 0.39% | $156,796.92 | — | — |
| 95 | JET2 | Jet2 PLC | Consumer Cyclical | 0.39% | $156,241.05 | — | — |
| 96 | YCA | Yellow Cake PLC | Energy | 0.38% | $152,548.44 | — | — |
| 97 | KIE | Kier Group PLC | Industrials | 0.38% | $149,411.71 | — | — |
| 98 | TPK | Travis Perkins PLC | Industrials | 0.37% | $148,022.01 | — | — |
| 99 | SRC | Sigmaroc PLC | Basic Materials | 0.37% | $145,877.92 | — | — |
| 100 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.35% | $140,160.33 | — | — |
| 101 | FOUR | 4Imprint Group Plc | Communication Services | 0.35% | $139,644.16 | — | — |
| 102 | GRI | Grainger PLC | Real Estate | 0.35% | $138,969.17 | — | — |
| 103 | FGP | FirstGroup PLC | Industrials | 0.35% | $138,492.70 | — | — |
| 104 | FAN | Volution Group plc | Industrials | 0.35% | $137,857.41 | — | — |
| 105 | GPE | GREAT PORTLAND ESTATES PLC | Real Estate | 0.34% | $136,785.36 | — | — |
| 106 | CGEO | Georgia Capital PLC | Financial Services | 0.34% | $136,666.25 | — | — |
| 107 | SAFE | Safestore Holdings Plc | Real Estate | 0.33% | $132,060.41 | — | — |
| 108 | ENOG | Energean Oil & Gas PLC | Energy | 0.33% | $131,345.71 | — | — |
| 109 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.33% | $129,876.61 | — | — |
| 110 | SUPR | Supermarket Income REIT PLC | Real Estate | 0.32% | $126,779.58 | — | — |
| 111 | IHP | IntegraFin Holdings plc | Financial Services | 0.32% | $126,700.17 | — | — |
| 112 | KNOS | Kainos Group PLC | Technology | 0.32% | $125,469.30 | — | — |
| 113 | GROW | Draper Esprit PLC | Financial Services | 0.31% | $121,578.17 | — | — |
| 114 | ELM | Elementis PLC | Basic Materials | 0.30% | $121,062.00 | — | — |
| 115 | ONT | Oxford Nanopore Technologies Ltd | Healthcare | 0.30% | $119,989.95 | — | — |
| 116 | ZIG | ZIGUP plc | Industrials | 0.30% | $118,282.61 | — | — |
| 117 | RAT | Rathbone Brothers PLC | Financial Services | 0.30% | $118,163.50 | — | — |
| 118 | BYIT | Bytes Technology Ltd | Technology | 0.30% | $118,004.67 | — | — |
| 119 | TRST | Trustpilot Group PLC | Technology | 0.29% | $114,987.06 | — | — |
| 120 | GAMA | Gamma Communications PLC | Communication Services | 0.29% | $114,788.53 | — | — |
| 121 | HAS | Hays plc | Industrials | 0.28% | $112,366.50 | — | — |
| 122 | PETS | Pets at Home Group Plc | Consumer Cyclical | 0.28% | $112,009.15 | — | — |
| 123 | ASHM | Ashmore Group Plc | Financial Services | 0.28% | $111,731.21 | — | — |
| 124 | CVSG | CVS Group Plc | Healthcare | 0.27% | $107,601.84 | — | — |
| 125 | BREE | Breedon Group PLC | Basic Materials | 0.27% | $106,370.97 | — | — |
| 126 | MONY | MONY Group plc | Communication Services | 0.27% | $106,331.26 | — | — |
| 127 | VSVS | Vesuvius PLC | Basic Materials | 0.26% | $102,598.95 | — | — |
| 128 | FRAS | Frasers Group PLC | Consumer Cyclical | 0.25% | $99,025.46 | — | — |
| 129 | FEVR | Fevertree Drinks Plc | Consumer Defensive | 0.25% | $97,794.59 | — | — |
| 130 | CSN | Chesnara | Financial Services | 0.24% | $95,928.43 | — | — |
| 131 | DSCV | Discoverie Group PLC | Technology | 0.24% | $94,816.68 | — | — |
| 132 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.24% | $94,062.27 | — | — |
| 133 | BCG | Baltic Classifieds Group PLC | Communication Services | 0.24% | $93,943.16 | — | — |
| 134 | PTEC | Playtech Plc | Consumer Cyclical | 0.24% | $93,784.33 | — | — |
| 135 | MOON | Moonpig Group PLC | Consumer Cyclical | 0.24% | $93,704.92 | — | — |
| 136 | MAB | Mitchells & Butlers PLC | Consumer Cyclical | 0.23% | $90,409.37 | — | — |
| 137 | TRN | Trainline Plc | Consumer Cyclical | 0.23% | $89,575.55 | — | — |
| 138 | SAGA | Saga plc | Consumer Cyclical | 0.22% | $85,962.36 | — | — |
| 139 | VCT | Victrex plc | Basic Materials | 0.22% | $85,843.24 | — | — |
| 140 | MGAM | Morgan Advanced Materials plc | Industrials | 0.22% | $85,605.01 | — | — |
| 141 | RNWH | Renew Holdings plc | Industrials | 0.21% | $84,930.01 | — | — |
| 142 | MPE | M.P.Evans Group | Consumer Defensive | 0.21% | $83,540.32 | — | — |
| 143 | SQZ | Serica Energy PLC | Energy | 0.21% | $81,793.28 | — | — |
| 144 | CMCX | CMC Markets PLC | Financial Services | 0.21% | $81,435.93 | — | — |
| 145 | JDW | J D Wetherspoon PLC | Consumer Cyclical | 0.20% | $80,681.53 | — | — |
| 146 | VTY | Vistry Group PLC | Consumer Cyclical | 0.20% | $80,324.18 | — | — |
| 147 | AVON | Avon Protection PLC | Industrials | 0.20% | $80,324.18 | — | — |
| 148 | VLX | Volex Plc | Industrials | 0.20% | $80,244.77 | — | — |
| 149 | JUP | Jupiter Fund Management Plc | Financial Services | 0.20% | $79,887.42 | — | — |
| 150 | SPI | Spire Healthcare Group Plc | Healthcare | 0.20% | $79,569.77 | — | — |
| 151 | GEN | Genuit Group plc | Industrials | 0.20% | $79,410.95 | — | — |
| 152 | THRL | Target Healthcare REIT Ltd | Real Estate | 0.20% | $79,133.01 | — | — |
| 153 | XPS | XPS Pensions Group PLC | Consumer Cyclical | 0.19% | $77,147.74 | — | — |
| 154 | TEP | Telecom Plus PLC | Utilities | 0.19% | $76,949.21 | — | — |
| 155 | POLR | Polar Capital Holdings plc | Financial Services | 0.19% | $76,671.27 | — | — |
| 156 | BAG | A.G.Barr PLC | Consumer Defensive | 0.19% | $76,234.51 | — | — |
| 157 | SMWH | WH Smith PLC | Consumer Cyclical | 0.19% | $74,090.42 | — | — |
| 158 | CRE | Conduit Holdings Ltd | Financial Services | 0.18% | $71,986.03 | — | — |
| 159 | PAGE | Pagegroup PLC | Industrials | 0.18% | $70,794.86 | — | — |
| 160 | RKH | Rockhopper Exploration | Energy | 0.18% | $70,596.34 | — | — |
| 161 | N91 | Ninety One PLC | Financial Services | 0.18% | $69,802.23 | — | — |
| 162 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.18% | $69,762.52 | — | — |
| 163 | CBG | Close Brothers Group plc | Financial Services | 0.17% | $69,444.88 | — | — |
| 164 | IPO | IP Group | Financial Services | 0.17% | $69,047.82 | — | — |
| 165 | AMS | Advanced Medical Solutions Group plc | Healthcare | 0.17% | $68,571.36 | — | — |
| 166 | JSG | Johnson Service Group Plc | Industrials | 0.15% | $61,067.02 | — | — |
| 167 | RHIM | RHI Magnesita NV | Industrials | 0.15% | $59,558.21 | — | — |
| 168 | MTRO | Metro Bank PLC | Financial Services | 0.15% | $58,009.70 | — | — |
| 169 | HTG | Hunting PLC | Energy | 0.14% | $57,453.82 | — | — |
| 170 | CHRT | Cohort | Industrials | 0.14% | $54,118.56 | — | — |
| 171 | GDWN | Goodwin PLC | Industrials | 0.13% | $53,046.52 | — | — |
| 172 | BOWL | Hollywood Bowl Group PLC | Consumer Cyclical | 0.13% | $52,768.58 | — | — |
| 173 | CWR | Ceres Power Holdings PLC | Industrials | 0.13% | $50,346.54 | — | — |
| 174 | DOCS | Dr. Martens PLC | Consumer Cyclical | 0.12% | $47,527.45 | — | — |
| 175 | APN | Applied Nutrition Plc | Consumer Defensive | 0.12% | $47,289.22 | — | — |
| 176 | RPI | Raspberry Pi Holdings PLC | Technology | 0.12% | $46,733.35 | — | — |
| 177 | OXB | Oxford BioMedica PLC | Healthcare | 0.11% | $44,906.89 | — | — |
| 178 | SHAW | Shawbrook Group PLC | Financial Services | 0.11% | $43,953.96 | — | — |
| 179 | ITM | ITM Power | Industrials | 0.11% | $42,484.86 | — | — |
| 180 | GBG | GB Group plc | Technology | 0.10% | $40,936.35 | — | — |
| 181 | FSG | Foresight Group Holdings Limited | Financial Services | 0.10% | $39,626.07 | — | — |
| 182 | AEP | Anglo-Eastern Plantations PLC | Consumer Defensive | 0.08% | $33,511.42 | — | — |
| 183 | AO | Ao World | Consumer Cyclical | 0.08% | $32,995.25 | — | — |
| 184 | MEGP | Me Group International PLC | Industrials | 0.08% | $31,605.56 | — | — |
| 185 | PPH | PPHE Hotel Group Ltd | Consumer Cyclical | 0.08% | $31,009.98 | — | — |
| 186 | WKP | Workspace Group PLC | Real Estate | 0.08% | $30,890.86 | — | — |
| 187 | THG | THG Holdings PLC | Consumer Cyclical | 0.07% | $27,833.54 | — | — |
| 188 | ALFA | Alfa Financial Software Holdings PLC | Technology | 0.07% | $27,793.83 | — | — |
| 189 | YNGA | Young & Co’S Brewery A | Consumer Cyclical | 0.07% | $26,920.31 | — | — |
| 190 | EWG | W.A.G payment solutions plc | Technology | 0.07% | $26,443.85 | — | — |
| 191 | PNNN | PENNON GROUP NILL PAID RIGHTS PLC | Other | 0.05% | $20,329.20 | — | — |
| 192 | RNK | Rank Group PLC | Consumer Cyclical | 0.04% | $16,716.01 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($39.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EWUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.4% | 34 | HSX, STJ, ICG |
| Industrials | 18.8% | 36 | IMI, WEIR, ROR |
| Consumer Cyclical | 18.8% | 38 | GAW, BTRW, HWDN |
| Real Estate | 10.0% | 18 | BLND, LMP, BBOX |
| Communication Services | 7.3% | 11 | WPP, RMV, AUTO |
| Basic Materials | 6.3% | 11 | CRDA, MNDI, JMAT |
| Consumer Defensive | 4.6% | 12 | CWK, BME, TATE |
| Technology | 4.0% | 12 | CCC, SCT, RSW |
| Healthcare | 3.5% | 8 | CTEC, HIK, GNS |
| Energy | 3.5% | 7 | DCC, HBR, YCA |
| Utilities | 2.6% | 4 | MTLN, DRX, PNN |
| Other | 0.1% | 1 | PNNN |
Sum of the weights of the holdings in each sector.
EWUS top industries
Asset Management
9.8%
Specialty Industrial Machinery
6.1%
Residential Construction
5.2%
Engineering & Construction
4.2%
Capital Markets
3.5%
REIT - Industrial
3.1%
Internet Content & Information
2.9%
Specialty Chemicals
2.9%
Packaged Foods
2.6%
Banks - Regional
2.3%
Industrial Distribution
2.0%
REIT - Diversified
1.8%
Restaurants
1.8%
Leisure
1.8%
Specialty Retail
1.8%
EWUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.1% | 146 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 18 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 5 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EWUS portfolio
iShares MSCI United Kingdom Small-Cap ETF holds 192 positions. The ten largest make up 16.0% of the fund and the top 50 54.8%, so it behaves like a portfolio of about 118 equally weighted positions. The biggest positions are IMI PLC (2.05%), Weir Group PLC (1.90%), Hiscox Ltd (1.75%), Games Workshop Group PLC (1.66%), St. James's Place plc (1.66%).
By sector, Financial Services is 19.4%, Industrials is 18.8%, Consumer Cyclical is 18.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EWUS chart, EWUS performance, EWUS dividends, EWUS overview.
EWUS holdings FAQ
How many holdings does EWUS have?
EWUS holds 192 positions as of October 25, 2026.
What are the top 10 holdings of EWUS?
The ten largest holdings are IMI PLC (2.05%), Weir Group PLC (1.90%), Hiscox Ltd (1.75%), Games Workshop Group PLC (1.66%), St. James's Place plc (1.66%), DCC plc (1.55%), Croda International PLC (1.45%), Intermediate Capital Group PLC (1.41%), ConvaTec Group PLC (1.29%), British Land Company PLC (1.28%). Together they are 16.0% of the fund.
What percentage of EWUS is IMI PLC?
IMI PLC is the largest holding at 2.05% of net assets, about $812,771.09 of the fund's $39.7M.
Which sector is the largest in EWUS?
Financial Services is the largest sector at 19.4%, followed by Industrials (18.8%) and Consumer Cyclical (18.8%), based on the sectors of the individual holdings.
How concentrated is EWUS?
The top 10 holdings are 16.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EWUS behaves like a portfolio of about 118 equally weighted positions.