ETR:XDEB Holdings Information

ETR:XDEB is an equity ETF with a total of 278 individual holdings. The top holdings are Johnson & Johnson stock at 1.76%, Exxon Mobil at 1.57%, McKesson at 1.52%, Cencora at 1.48%, and Duke Energy at 1.45%.

Total Holdings

278

Top 10 Percentage

14.85%

Asset Class

Equity

ETF Category

Total Market

Assets

694.17M

PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.76%	56,440
2	XOM	Exxon Mobil Corporation	1.57%	81,650
3	MCK	McKesson Corporation	1.52%	12,264
4	COR	Cencora, Inc.	1.48%	31,538
5	DUK	Duke Energy Corporation	1.45%	88,311
6	CSCO	Cisco Systems, Inc.	1.44%	144,023
7	SWX: NOVN	Novartis AG	1.42%	66,592
8	ETR: DTE	Deutsche Telekom AG	1.42%	280,243
9	T	AT&T Inc.	1.40%	397,132
10	SO	The Southern Company	1.38%	112,938
11	MSI	Motorola Solutions, Inc.	1.34%	22,154
12	BRK.B	Berkshire Hathaway Inc.	1.17%	18,415
13	RSG	Republic Services, Inc.	1.17%	40,431
14	VZ	Verizon Communications Inc.	1.15%	183,034
15	MCD	McDonald's Corporation	1.15%	26,889
16	TMUS	T-Mobile US, Inc.	1.13%	41,539
17	PEP	PepsiCo, Inc.	1.09%	50,973
18	MSFT	Microsoft Corporation	1.06%	21,404
19	WM	Waste Management, Inc.	1.06%	34,811
20	PG	The Procter & Gamble Company	1.02%	48,494
21	CB	Chubb Limited	1.00%	23,347
22	TYO: 9433	KDDI Corporation	0.97%	451,832
23	CME	CME Group Inc.	0.96%	23,922
24	ED	Consolidated Edison, Inc.	0.94%	66,658
25	EPA: ORA	Orange S.A.	0.93%	344,926

Showing 25 of 278 holdings

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As of Feb 27, 2026