XIDV Holdings Information

XIDV is an equity ETF with a total of 104 individual holdings. The top holdings are Legal & General Group stock at 2.48%, Imperial Brands at 2.41%, TELUS at 2.35%, Sanofi at 2.18%, and Pernod Ricard at 2.17%.

Total Holdings

104

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

46.69M

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:LGEN	Legal & General Group Plc	2.48%	276,492	308.30	1.18%
2	LON:IMB	Imperial Brands PLC	2.41%	27,312	2,899.00	-2.49%
3	TSX:T	TELUS Corporation	2.35%	116,340	12.65	-1.29%
4	EPA:SAN	Sanofi	2.18%	10,704	85.76	2.41%
5	EPA:RI	Pernod Ricard SA	2.17%	12,600	71.26	0.17%
6	BME:SAB	Banco de Sabadell, S.A.	2.10%	241,812	3.691	2.67%
7	ETR:VOW3	Volkswagen AG	1.99%	11,520	70.20	0.52%
8	EPA:RNO	Renault SA	1.99%	28,920	28.81	-0.31%
9	EBR:GBLB	Groupe Bruxelles Lambert SA	1.97%	10,344	79.70	0.82%
10	ETR:VNA	Vonovia SE	1.92%	46,908	17.23	1.95%
11	EPA:CA	Carrefour SA	1.83%	55,704	13.59	-0.44%
12	VIE:OMV	OMV Aktiengesellschaft	1.81%	10,332	71.30	-0.63%
13	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.80%	66,216	11.50	2.15%
14	BME:NTGY	Naturgy Energy Group, S.A.	1.77%	24,732	29.84	1.02%
15	HEL:UPM	UPM-Kymmene Oyj	1.75%	32,148	21.77	-3.07%
16	EPA:AYV	Ayvens	1.72%	75,096	9.84	2.29%
17	STO:TEL2.B	Tele2 AB (publ)	1.69%	47,760	160.85	-0.03%
18	FRO	Frontline plc	1.68%	16,464	44.24	-2.61%
19	ETR:MBG	Mercedes-Benz Group AG	1.68%	16,248	41.86	0.73%
20	LON:BATS	British American Tobacco p.l.c.	1.67%	12,264	4,477.00	-1.97%
21	BIT:BAMI	Banco BPM S.p.A.	1.64%	48,996	14.88	10.67%
22	ASX:STO	Santos Limited	1.58%	123,624	8.62	0.70%
23	SWX:PGHN	Partners Group Holding AG	1.54%	868	673.80	0.45%
24	STO:SHB.A	Svenska Handelsbanken AB (publ)	1.53%	43,476	163.35	2.22%
25	EPA:ENGI	Engie SA	1.46%	25,344	24.73	2.19%

Showing 25 of 104 holdings

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