XIDV Holdings Information

XIDV is an equity ETF with a total of 103 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.87%, Legal & General Group at 2.75%, Banco BPM at 2.59%, Standard Life at 2.54%, and Naturgy Energy Group at 2.35%.

Total Holdings

103

Top 10 Percentage

23.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

47.42M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.87%	96,960
2	LON: LGEN	Legal & General Group Plc	2.75%	313,332
3	BIT: BAMI	Banco BPM S.p.A.	2.59%	61,752
4	LON: SDLF	Standard Life plc	2.54%	95,352
5	BME: NTGY	Naturgy Energy Group, S.A.	2.35%	32,844
6	VIE: OMV	OMV Aktiengesellschaft	2.33%	14,424
7	EPA: CA	Carrefour SA	2.23%	57,420
8	BME: SAB	Banco de Sabadell, S.A.	2.17%	242,412
9	EPA: AYV	Ayvens	1.99%	69,444
10	AMS: AGN	Aegon Ltd.	1.98%	98,016
11	ETR: EVK	Evonik Industries AG	1.89%	42,672
12	EPA: SW	Sodexo S.A.	1.83%	13,068
13	EPA: RNO	Renault SA	1.82%	25,872
14	LON: ADM	Admiral Group plc	1.82%	16,068
15	ASX: APA	APA Group	1.78%	117,600
16	FRO	Frontline plc	1.77%	20,388
17	LON: MNG	M&G plc	1.73%	168,900
18	STO: SWED.A	Swedbank AB (publ)	1.67%	19,668
19	ETR: DWS	DWS Group GmbH & Co. KGaA	1.65%	9,144
20	HKG: 6823	HKT Trust and HKT Limited	1.65%	493,510
21	TSX: T	TELUS Corporation	1.62%	78,396
22	BIT: BPE	BPER Banca SpA	1.58%	44,688
23	HKG: 1308	SITC International Holdings Company Limited	1.56%	141,000
24	BME: REP	Repsol, S.A.	1.55%	23,460
25	ASX: BSL	BlueScope Steel Limited	1.54%	30,324

Showing 25 of 103 holdings

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As of Aug 13, 2026