ETR:XDEB Holdings Information

ETR:XDEB is an equity ETF with a total of 327 individual holdings. The top holdings are Johnson & Johnson stock at 1.60%, ExxonMobil Holdings at 1.42%, Cisco Systems at 1.37%, Microsoft at 1.37%, and Motorola Solutions at 1.35%.

Total Holdings

327

Top 10 Percentage

13.41%

Asset Class

Equity

ETF Category

Total Market

Assets

1.26B

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.60%	84,485
2	XOM	ExxonMobil Holdings Corporation	1.42%	123,407
3	CSCO	Cisco Systems, Inc.	1.37%	173,865
4	MSFT	Microsoft Corporation	1.37%	37,827
5	MSI	Motorola Solutions, Inc.	1.35%	39,132
6	DUK	Duke Energy Corporation	1.33%	156,078
7	COR	Cencora, Inc.	1.29%	55,805
8	SO	The Southern Company	1.25%	199,583
9	T	AT&T Inc.	1.23%	663,795
10	BRK.B	Berkshire Hathaway Inc.	1.20%	33,471
11	SWX: NOVN	Novartis AG	1.19%	109,014
12	NVDA	NVIDIA Corporation	1.17%	74,325
13	VZ	Verizon Communications Inc.	1.15%	322,950
14	TYO: 9433	KDDI Corporation	1.05%	797,255
15	MCK	McKesson Corporation	1.01%	16,021
16	CB	Chubb Limited	0.99%	41,193
17	RSG	Republic Services, Inc.	0.97%	61,774
18	WM	Waste Management, Inc.	0.96%	61,491
19	ROP	Roper Technologies, Inc.	0.96%	31,629
20	TYO: 9434	SoftBank Corp.	0.94%	8,842,498
21	APH	Amphenol Corporation	0.92%	81,437
22	PEP	PepsiCo, Inc.	0.90%	90,166
23	KO	The Coca-Cola Company	0.90%	141,604
24	MCD	McDonald's Corporation	0.89%	47,514
25	PG	The Procter & Gamble Company	0.89%	85,687

Showing 25 of 327 holdings

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As of Aug 31, 2026