SWX:XDWM Holdings Information

SWX:XDWM is an equity ETF with a total of 122 individual holdings. The top holdings are BHP Group stock at 7.56%, Linde at 7.11%, Rio Tinto Group at 4.99%, Newmont at 4.26%, and Air Liquide at 3.93%.

Total Holdings

122

Top 10 Percentage

40.29%

Asset Class

Equity

ETF Category

Materials

Assets

687.91M

PE Ratio

19.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	7.56%	1,347,870
2	LIN	Linde plc	7.11%	122,921
3	NEM	Newmont Corporation	4.26%	286,457
4	EPA: AI	Air Liquide S.A.	3.93%	169,043
5	LON: RIO	Rio Tinto Group	3.53%	286,983
6	FCX	Freeport-McMoRan Inc.	3.41%	381,229
7	TSX: AEM	Agnico Eagle Mines Limited	3.23%	134,949
8	SHW	The Sherwin-Williams Company	2.49%	62,331
9	LON: GLEN	Glencore plc	2.41%	2,526,156
10	TSX: ABX	Barrick Mining Corporation	2.35%	444,400
11	ECL	Ecolab Inc.	2.26%	67,424
12	TSX: WPM	Wheaton Precious Metals Corp.	2.14%	120,449
13	APD	Air Products and Chemicals, Inc.	2.05%	56,162
14	CRH	CRH plc	1.98%	177,559
15	LON: AAL	Anglo American plc	1.95%	285,222
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.93%	434,144
17	CTVA	Corteva, Inc.	1.78%	178,081
18	NUE	Nucor Corporation	1.74%	58,912
19	ETR: BAS	BASF SE	1.72%	236,748
20	TSX: FNV	Franco-Nevada Corporation	1.59%	51,138
21	ASX: RIO	Rio Tinto Group	1.46%	98,625
22	SWX: HOLN	Holcim AG	1.41%	135,330
23	SWX: GIVN	Givaudan SA	1.17%	2,449
24	TSX: K	Kinross Gold Corporation	1.15%	317,686
25	TSX: NTR	Nutrien Ltd.	1.14%	127,631

Showing 25 of 122 holdings

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As of Aug 31, 2026