XIDV Holdings Information

XIDV is an equity ETF with a total of 113 individual holdings. The top holdings are Institutional Fiduciary Trust - Money Market Portfolio stock at 4.02%, Banca Monte dei Paschi di Siena at 2.78%, Legal & General Group at 2.76%, Banco BPM at 2.46%, and Standard Life at 2.45%.

Total Holdings

113

Top 10 Percentage

25.39%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

42.58M

PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.02%	1,583,889
2	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.78%	88,627
3	LON: LGEN	Legal & General Group Plc	2.76%	286,385
4	BIT: BAMI	Banco BPM S.p.A.	2.46%	56,441
5	LON: SDLF	Standard Life plc	2.45%	87,153
6	EPA: CA	Carrefour SA	2.38%	52,492
7	BME: NTGY	Naturgy Energy Group, S.A.	2.36%	30,019
8	EPA: AYV	Ayvens	2.10%	63,470
9	VIE: OMV	OMV Aktiengesellschaft	2.09%	13,178
10	BME: SAB	Banco de Sabadell, S.A.	1.99%	221,551
11	AMS: AGN	Aegon Ltd.	1.96%	89,584
12	TSX: T	TELUS Corporation	1.92%	71,665
13	ASX: APA	APA Group	1.91%	107,481
14	EPA: RNO	Renault SA	1.80%	23,650
15	LON: ADM	Admiral Group plc	1.77%	14,685
16	ETR: EVK	Evonik Industries AG	1.77%	39,006
17	LON: MNG	M&G plc	1.74%	154,374
18	EPA: SW	Sodexo S.A.	1.72%	11,946
19	HKG: 6823	HKT Trust and HKT Limited	1.70%	451,468
20	STO: SWED.A	Swedbank AB (publ)	1.68%	17,974
21	BIT: PST	Poste Italiane S.p.A.	1.65%	19,679
22	FRO	Frontline plc	1.64%	18,634
23	BIT: BPE	BPER Banca SpA	1.61%	40,843
24	ETR: DWS	DWS Group GmbH & Co. KGaA	1.61%	8,360
25	ASX: BSL	BlueScope Steel Limited	1.52%	27,720

Showing 25 of 113 holdings

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As of Jul 1, 2026