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 2.71%, Legal & General Group at 2.61%, Carrefour at 2.44%, Naturgy Energy Group at 2.40%, and Banco BPM at 2.38%.

Total Holdings

103

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

42.58M

PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.71%	91,091
2	LON: LGEN	Legal & General Group Plc	2.61%	294,492
3	EPA: CA	Carrefour SA	2.44%	53,966
4	BME: NTGY	Naturgy Energy Group, S.A.	2.40%	30,844
5	BIT: BAMI	Banco BPM S.p.A.	2.38%	58,014
6	LON: SDLF	Standard Life plc	2.24%	89,584
7	EPA: AYV	Ayvens	2.14%	65,263
8	VIE: OMV	OMV Aktiengesellschaft	2.06%	13,552
9	TSX: T	TELUS Corporation	2.04%	73,700
10	ASX: APA	APA Group	1.97%	110,495
11	BME: SAB	Banco de Sabadell, S.A.	1.90%	227,733
12	AMS: AGN	Aegon Ltd.	1.87%	92,103
13	EPA: RNO	Renault SA	1.84%	24,321
14	ETR: VOW3	Volkswagen AG	1.76%	7,216
15	FRO	Frontline plc	1.75%	19,129
16	ETR: EVK	Evonik Industries AG	1.70%	40,095
17	EPA: SW	Sodexo S.A.	1.68%	12,276
18	HKG: 6823	HKT Trust and HKT Limited	1.67%	464,468
19	LON: ADM	Admiral Group plc	1.63%	15,103
20	LON: MNG	M&G plc	1.62%	158,708
21	STO: SWED.A	Swedbank AB (publ)	1.61%	18,480
22	BIT: PST	Poste Italiane S.p.A.	1.59%	20,240
23	ASX: BSL	BlueScope Steel Limited	1.59%	28,490
24	BIT: BPE	BPER Banca SpA	1.56%	41,987
25	LON: BATS	British American Tobacco p.l.c.	1.46%	10,142

Showing 25 of 103 holdings

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As of Jun 16, 2026