XIDV Holdings Information

XIDV is an equity ETF with a total of 103 individual holdings. The top holdings are Legal & General Group stock at 2.53%, Carrefour at 2.53%, Naturgy Energy Group at 2.33%, Banca Monte dei Paschi di Siena at 2.24%, and OMV Aktiengesellschaft at 2.23%.

Total Holdings

103

Top 10 Percentage

22.52%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.09M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	2.53%	395,130
2	EPA: CA	Carrefour SA	2.53%	72,420
3	BME: NTGY	Naturgy Energy Group, S.A.	2.33%	41,415
4	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.24%	122,280
5	VIE: OMV	OMV Aktiengesellschaft	2.23%	18,195
6	TSX: T	TELUS Corporation	2.16%	98,865
7	EPA: RNO	Renault SA	2.14%	32,646
8	LON: SDLF	Standard Life plc	2.14%	120,240
9	BIT: BAMI	Banco BPM S.p.A.	2.12%	77,865
10	BME: SAB	Banco de Sabadell, S.A.	2.08%	305,685
11	EPA: AYV	Ayvens	2.02%	87,570
12	ETR: EVK	Evonik Industries AG	1.93%	53,805
13	ASX: APA	APA Group	1.83%	148,290
14	ETR: VOW3	Volkswagen AG	1.81%	9,690
15	AMS: AGN	Aegon Ltd.	1.77%	123,600
16	HKG: 6823	HKT Trust and HKT Limited	1.76%	622,927
17	LON: ADM	Admiral Group plc	1.62%	20,265
18	FRO	Frontline plc	1.60%	25,710
19	STO: SWED.A	Swedbank AB (publ)	1.59%	24,795
20	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.57%	102,914
21	EPA: RI	Pernod Ricard SA	1.52%	10,965
22	LON: MNG	M&G plc	1.52%	212,985
23	EPA: SAN	Sanofi	1.48%	8,775
24	BIT: BPE	BPER Banca SpA	1.44%	56,355
25	EPA: SW	Sodexo S.A.	1.42%	16,485

Showing 25 of 103 holdings

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As of Apr 16, 2026