LON:XDWS Holdings Information

LON:XDWS is an equity ETF with a total of 127 individual holdings. The top holdings are Walmart stock at 9.80%, Costco Wholesale at 9.46%, The Procter & Gamble Company at 8.00%, The Coca-Cola Company at 6.30%, and Philip Morris International at 5.79%.

Total Holdings

127

Top 10 Percentage

57.05%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

862.14M

PE Ratio

21.80

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	9.80%	880,267
2	COST	Costco Wholesale Corporation	9.46%	88,580
3	PG	The Procter & Gamble Company	8.00%	468,127
4	KO	The Coca-Cola Company	6.30%	816,325
5	PM	Philip Morris International Inc.	5.79%	310,780
6	SWX: NESN	Nestlé S.A.	5.22%	524,434
7	PEP	PepsiCo, Inc.	4.30%	274,045
8	LON: ULVR	Unilever PLC	3.32%	501,542
9	EPA: OR	L'Oréal S.A.	2.44%	48,280
10	LON: BATS	British American Tobacco p.l.c.	2.42%	397,739
11	MO	Altria Group, Inc.	2.38%	337,838
12	MDLZ	Mondelez International, Inc.	1.91%	259,432
13	CL	Colgate-Palmolive Company	1.47%	154,009
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.33%	198,803
15	LON: DGE	Diageo plc	1.24%	444,385
16	EPA: BN	Danone S.A.	1.21%	128,921
17	LON: RKT	Reckitt Benckiser Group plc	1.16%	136,460
18	TGT	Target Corporation	1.04%	90,915
19	KR	The Kroger Co.	1.00%	125,049
20	MNST	Monster Beverage Corporation	0.97%	145,369
21	KDP	Keurig Dr Pepper Inc.	0.95%	256,719
22	KMB	Kimberly-Clark Corporation	0.94%	66,156
23	KVUE	Kenvue Inc.	0.93%	382,150
24	TSX: ATD	Alimentation Couche-Tard Inc.	0.90%	151,468
25	SYY	Sysco Corporation	0.88%	97,438

As of Jul 31, 2025

Showing 25 of 127

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