Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Protean Small Cap and Invesco S&P 500 High Dividend Low Volatility.
| Protean Small Cap | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 5.42 % |
 3.03 % |
|
4.02 % |
2.95 % |
|
3.94 % |
2.93 % |
 3.65 % |
2.7 % |
|
3.55 % |
2.46 % |
|
3.43 % |
2.38 % |
|
3.23 % |
2.37 % |
|
3.2 % |
2.36 % |
|
3.04 % |
2.36 % |
|
3.03 % |
2.33 % |
|
2.98 % |
2.27 % |
|
2.96 % |
2.26 % |
|
2.91 % |
2.23 % |
|
2.83 % |
2.22 % |
|
2.82 % |
2.22 % |
 2.61 % |
 2.21 % |
 2.5 % |
2.16 % |
|
2.47 % |
2.12 % |
|
2.34 % |
2.08 % |
|
2.06 % |
2.06 % |
|
1.96 % |
2.05 % |
|
1.96 % |
2.04 % |
|
1.79 % |
1.97 % |
|
1.76 % |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
