ETR:XDWS Holdings Information

ETR:XDWS is an equity ETF with a total of 131 individual holdings. The top holdings are Walmart stock at 9.47%, Costco Wholesale at 9.31%, The Procter & Gamble Company at 8.19%, The Coca-Cola Company at 6.28%, and Philip Morris International at 5.79%.

Total Holdings

131

Top 10 Percentage

57.58%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

733.31M

PE Ratio

22.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	9.47%	824,498
2	COST	Costco Wholesale Corporation	9.31%	83,305
3	PG	The Procter & Gamble Company	8.19%	440,412
4	KO	The Coca-Cola Company	6.28%	768,111
5	PM	Philip Morris International Inc.	5.79%	292,385
6	SWX: NESN	Nestlé S.A.	5.42%	485,349
7	PEP	PepsiCo, Inc.	4.53%	257,551
8	LON: ULVR	Unilever PLC	3.44%	461,851
9	LON: BATS	British American Tobacco p.l.c.	2.63%	392,685
10	MO	Altria Group, Inc.	2.52%	316,417
11	EPA: OR	L'Oréal S.A.	2.50%	45,293
12	MDLZ	Mondelez International, Inc.	1.77%	243,226
13	CL	Colgate-Palmolive Company	1.44%	144,622
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.38%	186,200
15	LON: DGE	Diageo plc	1.37%	419,194
16	EPA: BN	Danone S.A.	1.20%	121,939
17	LON: RKT	Reckitt Benckiser Group plc	1.13%	127,699
18	MNST	Monster Beverage Corporation	1.02%	137,397
19	TGT	Target Corporation	0.97%	85,351
20	KMB	Kimberly-Clark Corporation	0.95%	62,330
21	KR	The Kroger Co.	0.95%	117,986
22	KVUE	Kenvue Inc.	0.88%	360,647
23	SYY	Sysco Corporation	0.87%	91,313
24	TSX: ATD	Alimentation Couche-Tard Inc.	0.86%	142,873
25	TYO: 2914	Japan Tobacco Inc.	0.85%	226,049

Showing 25 of 131 holdings

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As of Aug 31, 2025