XIDV Holdings Information

XIDV is an equity ETF with a total of 110 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 2.69%, Carrefour at 2.54%, Engie at 2.34%, Phoenix Group Holdings at 2.23%, and Legal & General Group at 2.16%.

Total Holdings

Top 10 Percentage

21.96%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

55.14M

PE Ratio

11.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.69%	1,482,783
2	EPA: CA	Carrefour SA	2.54%	92,368
3	EPA: ENGI	Engie SA	2.34%	55,005
4	LON: PHNX	Phoenix Group Holdings plc	2.23%	136,016
5	LON: LGEN	Legal & General Group Plc	2.16%	373,707
6	LON: MNG	M&G plc	2.15%	335,559
7	TSX: T	TELUS Corporation	2.12%	79,101
8	CPH: DANSKE	Danske Bank A/S	1.96%	24,724
9	ETR: EVK	Evonik Industries AG	1.89%	60,519
10	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.88%	78,454
11	EPA: AYV	Ayvens	1.85%	87,138
12	EPA: RNO	Renault SA	1.84%	25,708
13	VIE: OMV	OMV Aktiengesellschaft	1.81%	18,267
14	EPA: EN	Bouygues SA	1.79%	21,258
15	OSL: VAR	Vår Energi ASA	1.73%	284,174
16	BME: REP	Repsol, S.A.	1.67%	49,660
17	EPA: ACA	Crédit Agricole S.A.	1.66%	48,351
18	LON: SBRY	J Sainsbury plc	1.60%	194,233
19	BIT: BPE	BPER Banca SpA	1.59%	73,569
20	EBR: GBLB	Groupe Bruxelles Lambert SA	1.59%	9,635
21	ETR: VOW3	Volkswagen AG	1.52%	7,808
22	STO: SWED.A	Swedbank AB (publ)	1.47%	26,236
23	BME: TEF	Telefónica, S.A.	1.47%	154,368
24	TSX: WCP	Whitecap Resources Inc.	1.47%	106,076
25	HKG: 1308	SITC International Holdings Company Limited	1.45%	221,000

Showing 25 of 110 holdings

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As of Oct 29, 2025