ETR:XDWM Holdings Information

ETR:XDWM is an equity ETF with a total of 119 individual holdings. The top holdings are Linde stock at 9.16%, BHP Group at 5.05%, L'Air Liquide at 4.91%, The Sherwin-Williams Company at 3.39%, and Ecolab at 2.84%.

Total Holdings

119

Top 10 Percentage

38.48%

Asset Class

Equity

ETF Category

Materials

Assets

293.39M

PE Ratio

20.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	9.16%	57,152
2	ASX: BHP	BHP Group Limited	5.05%	613,436
3	EPA: AI	L'Air Liquide S.A.	4.91%	69,901
4	SHW	The Sherwin-Williams Company	3.39%	28,875
5	ECL	Ecolab Inc.	2.84%	30,850
6	NEM	Newmont Corporation	2.71%	136,229
7	LON: RIO	Rio Tinto Group	2.71%	136,389
8	APD	Air Products and Chemicals, Inc.	2.59%	26,886
9	FCX	Freeport-McMoRan Inc.	2.57%	173,671
10	CRH	CRH plc	2.57%	81,913
11	TSX: AEM	Agnico Eagle Mines Limited	2.47%	60,820
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.46%	217,715
13	CTVA	Corteva, Inc.	2.10%	82,543
14	SWX: GIVN	Givaudan SA	1.84%	1,115
15	ETR: BAS	BASF SE	1.81%	107,862
16	SWX: SIKA	Sika AG	1.70%	18,424
17	TSX: WPM	Wheaton Precious Metals Corp.	1.68%	54,827
18	LON: GLEN	Glencore plc	1.64%	1,239,142
19	SWX: HOLN	Holcim AG	1.59%	62,989
20	B	Barrick Mining Corporation	1.47%	207,845
21	VMC	Vulcan Materials Company	1.42%	15,964
22	MLM	Martin Marietta Materials, Inc.	1.38%	7,369
23	AAUKF	Anglo American PLC	1.36%	135,250
24	TSX: FNV	Franco-Nevada Corporation	1.30%	23,274
25	ETR: HEI	Heidelberg Materials AG	1.29%	16,173

As of Jun 30, 2025

Showing 25 of 119

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