XIDV Holdings Information

XIDV is an equity ETF with a total of 104 individual holdings. The top holdings are Legal & General Group stock at 2.34%, Carrefour at 2.20%, Imperial Brands at 2.20%, Banco de Sabadell at 2.14%, and TELUS at 2.07%.

Total Holdings

104

Top 10 Percentage

20.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

45.32M

PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	2.34%	273,732	297.50	-0.44%
2	EPA:CA	Carrefour SA	2.20%	55,140	16.25	-2.17%
3	LON:IMB	Imperial Brands PLC	2.20%	27,036	2,826.00	-1.84%
4	BME:SAB	Banco de Sabadell, S.A.	2.14%	239,388	3.534	-2.38%
5	TSX:T	TELUS Corporation	2.07%	115,188	11.69	-1.85%
6	EPA:RI	Pernod Ricard SA	2.04%	12,480	67.46	-1.11%
7	FRO	Frontline plc	2.02%	16,296	50.72	-3.37%
8	HEL:UPM	UPM-Kymmene Oyj	1.98%	31,824	25.17	-0.08%
9	ETR:VNA	Vonovia SE	1.90%	46,428	16.57	-1.52%
10	ETR:VOW3	Volkswagen AG	1.89%	11,400	69.48	1.16%
11	EPA:SAN	Sanofi	1.88%	10,596	71.01	-1.29%
12	VIE:OMV	OMV Aktiengesellschaft	1.88%	10,224	74.40	0.88%
13	EPA:RNO	Renault SA	1.87%	28,632	27.28	-1.12%
14	BME:NTGY	Naturgy Energy Group, S.A.	1.85%	24,468	30.40	-0.78%
15	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.81%	65,544	10.94	-2.18%
16	EBR:GBLB	Groupe Bruxelles Lambert SA	1.80%	10,248	71.70	-0.28%
17	BIT:BAMI	Banco BPM S.p.A.	1.73%	48,504	13.29	-3.70%
18	ASX:STO	Santos Limited	1.71%	122,388	9.27	-0.54%
19	EPA:AYV	Ayvens	1.60%	74,328	8.88	-0.95%
20	STO:TEL2.B	Tele2 AB (publ)	1.60%	47,280	158.70	-0.94%
21	ETR:MBG	Mercedes-Benz Group AG	1.57%	16,080	40.75	-0.83%
22	LON:BATS	British American Tobacco p.l.c.	1.51%	12,144	4,439.00	-0.40%
23	BIT:BPE	BPER Banca SpA	1.49%	44,856	13.15	-2.22%
24	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.46%	43,032	153.10	-0.49%
25	EPA:ENGI	Engie SA	1.44%	25,080	22.77	-2.78%

Showing 25 of 104 holdings

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