XIDV Holdings Information

XIDV is an equity ETF with a total of 119 individual holdings. The top holdings are Legal & General Group stock at 2.55%, Naturgy Energy Group at 2.45%, Carrefour at 2.41%, Standard Life at 2.29%, and OMV Aktiengesellschaft at 2.29%.

Total Holdings

119

Top 10 Percentage

22.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.43M

PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.55%	401,085
2	BME: NTGY	Naturgy Energy Group, S.A.	2.45%	42,045
3	EPA: CA	Carrefour SA	2.41%	73,470
4	LON: SDLF	Standard Life plc	2.29%	122,055
5	VIE: OMV	OMV Aktiengesellschaft	2.29%	18,465
6	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.23%	124,110
7	TSX: T	TELUS Corporation	2.16%	100,260
8	BIT: BAMI	Banco BPM S.p.A.	2.13%	79,035
9	EPA: AYV	Ayvens	2.05%	88,920
10	EPA: RNO	Renault SA	2.00%	33,096
11	AMS: AGN	Aegon Ltd.	1.90%	125,460
12	ASX: APA	APA Group	1.89%	150,495
13	ETR: EVK	Evonik Industries AG	1.88%	54,630
14	ETR: VOW3	Volkswagen AG	1.84%	9,840
15	BME: SAB	Banco de Sabadell, S.A.	1.83%	310,260
16	HKG: 6823	HKT Trust and HKT Limited	1.68%	632,000
17	LON: ADM	Admiral Group plc	1.63%	20,565
18	STO: SWED.A	Swedbank AB (publ)	1.61%	25,170
19	FRO	Frontline plc	1.61%	26,085
20	LON: MNG	M&G plc	1.59%	216,165
21	EPA: SW	Sodexo S.A.	1.55%	16,740
22	LON: BATS	British American Tobacco p.l.c.	1.54%	13,830
23	ASX: BSL	BlueScope Steel Limited	1.49%	38,820
24	EPA: RI	Pernod Ricard SA	1.48%	11,130
25	ETR: DWS	DWS Group GmbH & Co. KGaA	1.48%	11,700

Showing 25 of 119 holdings

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As of May 26, 2026