LON:XIDD Holdings Information

LON:XIDD is an equity ETF with a total of 59 individual holdings. The top holdings are ISBPXT11 TRS USD R E ISBPXT11_BP stock at 155.80%, IHBXT111 TRS USD R E ISHBXT11_HB at 44.24%, Amazon.com at 8.26%, Apple at 7.91%, and Amgen at 7.11%.

Total Holdings

Top 10 Percentage

245.60%

Asset Class

Equity

ETF Category

Total Market

Assets

35.26M

PE Ratio

30.74

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBPXT11 TRS USD R E ISBPXT11_BP	155.80%	24,109
2	n/a	IHBXT111 TRS USD R E ISHBXT11_HB	44.24%	6,847
3	AMZN	Amazon.com, Inc.	8.26%	16,764
4	AAPL	Apple Inc.	7.91%	15,836
5	AMGN	Amgen Inc.	7.11%	11,490
6	MSFT	Microsoft Corporation	5.52%	5,064
7	n/a	Cash Offset	5.14%	2,391,317
8	NVDA	NVIDIA Corporation	4.17%	11,137
9	LEN	Lennar Corporation	3.74%	13,070
10	LLY	Eli Lilly and Company	3.72%	2,361
11	OXY	Occidental Petroleum Corporation	3.69%	36,023
12	INTC	Intel Corporation	3.45%	65,931
13	KKR	KKR & Co. Inc.	3.45%	11,486
14	PEG	Public Service Enterprise Group Incorporated	3.35%	18,942
15	CME	CME Group Inc.	3.35%	5,842
16	MCO	Moody's Corporation	3.29%	3,000
17	RCL	Royal Caribbean Cruises Ltd.	3.26%	4,168
18	ISRG	Intuitive Surgical, Inc.	3.20%	3,148
19	MMC	Marsh & McLennan Companies, Inc.	2.99%	6,762
20	WMT	Walmart Inc.	2.99%	14,334
21	WFC	Wells Fargo & Company	2.59%	14,660
22	GOOGL	Alphabet Inc.	2.42%	5,286
23	TSLA	Tesla, Inc.	2.36%	3,282
24	CMI	Cummins Inc.	2.02%	2,359
25	ROL	Rollins, Inc.	1.61%	13,246

Showing 25 of 59 holdings

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As of Aug 31, 2025