ETR:XDWF Holdings Information

ETR:XDWF is an equity ETF with a total of 269 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 6.25%, Berkshire Hathaway at 4.59%, Visa Inc. at 4.18%, Mastercard at 3.16%, and Bank of America at 2.75%.

Total Holdings

269

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Financials

Assets

1.34B

PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.25%	261,764
2	BRK.B	Berkshire Hathaway Inc.	4.59%	135,667
3	V	Visa Inc.	4.18%	164,091
4	MA	Mastercard Incorporated	3.16%	79,926
5	BAC	Bank of America Corporation	2.75%	662,642
6	LON: HSBA	HSBC Holdings plc	2.35%	1,690,578
7	GS	The Goldman Sachs Group, Inc.	1.98%	28,796
8	TSX: RY	Royal Bank of Canada	1.87%	136,248
9	WFC	Wells Fargo & Company	1.73%	299,003
10	MS	Morgan Stanley	1.65%	115,515
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.61%	1,041,945
12	C	Citigroup Inc.	1.47%	166,409
13	BME: SAN	Banco Santander, S.A.	1.37%	1,392,115
14	TSX: TD	The Toronto-Dominion Bank	1.31%	161,496
15	ETR: ALV	Allianz SE	1.31%	37,215
16	ASX: CBA	Commonwealth Bank of Australia	1.26%	163,520
17	SCHW	The Charles Schwab Corporation	1.19%	161,222
18	AXP	American Express Company	1.15%	51,967
19	SWX: UBSG	UBS Group AG	1.14%	309,758
20	BLK	BlackRock, Inc.	1.11%	14,377
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	549,179
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	354,008
23	BIT: UCG	UniCredit S.p.A.	0.87%	132,336
24	SPGI	S&P Global Inc.	0.86%	29,534
25	COF	Capital One Financial Corporation	0.84%	58,469

Showing 25 of 269 holdings

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As of Aug 31, 2026