ETR:XDWF Holdings Information

ETR:XDWF is an equity ETF with a total of 235 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.26%, Berkshire Hathaway at 5.02%, Visa Inc. at 4.72%, Mastercard at 3.53%, and Bank of America at 2.64%.

Total Holdings

235

Top 10 Percentage

30.54%

Asset Class

Equity

ETF Category

Financials

Assets

1.09B

PE Ratio

15.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.26%	228,842
2	BRK.B	Berkshire Hathaway Inc.	5.02%	109,661
3	V	Visa Inc.	4.72%	141,042
4	MA	Mastercard Incorporated	3.53%	66,651
5	BAC	Bank of America Corporation	2.64%	591,267
6	WFC	Wells Fargo & Company	2.02%	266,945
7	GS	The Goldman Sachs Group, Inc.	1.70%	25,435
8	LON: HSBA	HSBC Holdings plc	1.65%	1,446,412
9	ASX: CBA	Commonwealth Bank of Australia	1.56%	136,961
10	TSX: RY	Royal Bank of Canada	1.44%	115,808
11	AXP	American Express Company	1.38%	45,906
12	MS	Morgan Stanley	1.32%	99,000
13	SPGI	S&P Global Inc.	1.28%	25,684
14	C	Citigroup Inc.	1.24%	154,039
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.21%	938,261
16	SCHW	The Charles Schwab Corporation	1.21%	141,007
17	PGR	The Progressive Corporation	1.21%	47,980
18	ETR: ALV	Allianz SE	1.20%	31,596
19	BLK	BlackRock, Inc.	1.19%	12,054
20	COF	Capital One Financial Corporation	1.05%	52,330
21	TSX: TD	The Toronto-Dominion Bank	0.99%	143,295
22	BME: SAN	Banco Santander, S.A.	0.97%	1,240,819
23	SWX: UBSG	UBS Group AG	0.86%	269,330
24	CB	Chubb Limited	0.85%	31,153
25	BX	Blackstone Inc.	0.84%	59,697

As of Jun 30, 2025

Showing 25 of 235

Subscribe to see the full list