XIDV Holdings Information

XIDV is an equity ETF with a total of 104 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.79%, Legal & General Group at 2.75%, Standard Life at 2.56%, Naturgy Energy Group at 2.47%, and Carrefour at 2.40%.

Total Holdings

104

Top 10 Percentage

23.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

45.33M

PE Ratio

13.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.79%	96,828
2	LON: LGEN	Legal & General Group Plc	2.75%	312,912
3	LON: SDLF	Standard Life plc	2.56%	95,220
4	BME: NTGY	Naturgy Energy Group, S.A.	2.47%	32,796
5	EPA: CA	Carrefour SA	2.40%	57,348
6	BIT: BAMI	Banco BPM S.p.A.	2.40%	61,668
7	VIE: OMV	OMV Aktiengesellschaft	2.36%	14,400
8	EPA: AYV	Ayvens	2.04%	69,348
9	BME: SAB	Banco de Sabadell, S.A.	2.00%	242,076
10	AMS: AGN	Aegon Ltd.	1.97%	97,884
11	ASX: APA	APA Group	1.86%	117,432
12	ETR: EVK	Evonik Industries AG	1.84%	42,612
13	EPA: SW	Sodexo S.A.	1.80%	13,056
14	HKG: 6823	HKT Trust and HKT Limited	1.79%	492,510
15	LON: MNG	M&G plc	1.77%	168,672
16	FRO	Frontline plc	1.76%	20,364
17	TSX: T	TELUS Corporation	1.76%	78,300
18	EPA: RNO	Renault SA	1.70%	25,836
19	LON: ADM	Admiral Group plc	1.69%	16,044
20	STO: SWED.A	Swedbank AB (publ)	1.64%	19,644
21	ETR: DWS	DWS Group GmbH & Co. KGaA	1.60%	9,132
22	BME: REP	Repsol, S.A.	1.57%	23,424
23	HKG: 1308	SITC International Holdings Company Limited	1.56%	140,000
24	BIT: BPE	BPER Banca SpA	1.53%	44,628
25	ASX: BSL	BlueScope Steel Limited	1.52%	30,288

Showing 25 of 104 holdings

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As of Jul 23, 2026