XIDV Holdings Information

XIDV is an equity ETF with a total of 112 individual holdings. The top holdings are Carrefour stock at 2.57%, Legal & General Group at 2.39%, Banca Monte dei Paschi di Siena at 2.37%, OMV Aktiengesellschaft at 2.29%, and Naturgy Energy Group at 2.28%.

Total Holdings

112

Top 10 Percentage

22.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.08M

PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: CA	Carrefour SA	2.57%	72,885
2	LON: LGEN	Legal & General Group Plc	2.39%	397,650
3	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.37%	123,060
4	VIE: OMV	OMV Aktiengesellschaft	2.29%	18,300
5	BME: NTGY	Naturgy Energy Group, S.A.	2.28%	41,685
6	TSX: T	TELUS Corporation	2.25%	99,450
7	LON: SDLF	Standard Life plc	2.19%	121,005
8	BME: SAB	Banco de Sabadell, S.A.	2.11%	307,635
9	EPA: RNO	Renault SA	2.08%	32,841
10	EPA: AYV	Ayvens	2.07%	88,140
11	BIT: BAMI	Banco BPM S.p.A.	2.06%	78,375
12	ASX: APA	APA Group	1.98%	149,235
13	ETR: EVK	Evonik Industries AG	1.95%	54,150
14	AMS: AGN	Aegon Ltd.	1.84%	124,395
15	ETR: VOW3	Volkswagen AG	1.77%	9,750
16	HKG: 6823	HKT Trust and HKT Limited	1.76%	625,927
17	FRO	Frontline plc	1.71%	25,875
18	LON: ADM	Admiral Group plc	1.58%	20,400
19	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.56%	103,395
20	LON: MNG	M&G plc	1.56%	214,365
21	STO: SWED.A	Swedbank AB (publ)	1.55%	24,960
22	BIT: BPE	BPER Banca SpA	1.54%	56,730
23	EPA: SW	Sodexo S.A.	1.51%	16,590
24	EPA: RI	Pernod Ricard SA	1.50%	11,040
25	ASX: BSL	BlueScope Steel Limited	1.48%	38,490

Showing 25 of 112 holdings

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As of May 5, 2026