LON:XDEB Holdings Information

LON:XDEB is an equity ETF with a total of 286 individual holdings. The top holdings are Deutsche Telekom AG stock at 1.46%, Duke Energy at 1.43%, The Southern Company at 1.42%, Republic Services at 1.39%, and Cencora at 1.39%.

Total Holdings

286

Top 10 Percentage

13.64%

Asset Class

Equity

ETF Category

Total Market

Assets

584.56M

PE Ratio

19.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	1.46%	310,484
2	DUK	Duke Energy Corporation	1.43%	90,177
3	SO	The Southern Company	1.42%	115,308
4	RSG	Republic Services, Inc.	1.39%	46,406
5	COR	Cencora, Inc.	1.39%	37,291
6	ROP	Roper Technologies, Inc.	1.33%	18,540
7	MCK	McKesson Corporation	1.32%	14,611
8	TMUS	T-Mobile US, Inc.	1.32%	42,391
9	CSCO	Cisco Systems, Inc.	1.30%	147,076
10	MSI	Motorola Solutions, Inc.	1.29%	22,592
11	MSFT	Microsoft Corporation	1.27%	18,343
12	JNJ	Johnson & Johnson	1.24%	57,641
13	BRK.B	Berkshire Hathaway Inc.	1.15%	18,798
14	TYO: 9434	SoftBank Corp.	1.14%	6,025,288
15	XOM	Exxon Mobil Corporation	1.09%	75,297
16	MCD	McDonald's Corporation	1.07%	27,438
17	WM	Waste Management, Inc.	1.06%	35,520
18	VZ	Verizon Communications Inc.	1.04%	186,728
19	SWX: NOVN	Novartis AG	1.02%	67,786
20	ED	Consolidated Edison, Inc.	1.01%	75,244
21	TYO: 9433	KDDI Corporation	0.99%	460,982
22	PG	The Procter & Gamble Company	0.97%	49,539
23	T	AT&T Inc.	0.95%	266,809
24	PGR	The Progressive Corporation	0.94%	29,824
25	PEP	PepsiCo, Inc.	0.93%	52,073

As of Jul 31, 2025

Showing 25 of 286

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