SWX:XDWS Holdings Information

SWX:XDWS is an equity ETF with a total of 123 individual holdings. The top holdings are Walmart stock at 10.15%, Costco Wholesale at 9.24%, The Coca-Cola Company at 7.58%, The Procter & Gamble Company at 7.45%, and Philip Morris International at 6.44%.

Total Holdings

123

Top 10 Percentage

58.78%

Asset Class

Equity

ETF Category

Consumer Staples

Assets

762.14M

PE Ratio

21.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	10.15%	897,521
2	COST	Costco Wholesale Corporation	9.24%	90,812
3	KO	The Coca-Cola Company	7.58%	792,908
4	PG	The Procter & Gamble Company	7.45%	475,697
5	PM	Philip Morris International Inc.	6.44%	319,015
6	SWX: NESN	Nestlé S.A.	5.56%	528,803
7	PEP	PepsiCo, Inc.	4.23%	279,760
8	LON: ULVR	Unilever PLC	3.10%	443,880
9	MO	Altria Group, Inc.	2.52%	341,675
10	LON: BATS	British American Tobacco p.l.c.	2.49%	412,145
11	EPA: OR	L'Oréal S.A.	2.38%	49,300
12	MDLZ	Mondelez International, Inc.	1.76%	262,424
13	TGT	Target Corporation	1.61%	92,662
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.58%	184,294
15	CL	Colgate-Palmolive Company	1.51%	156,054
16	MNST	Monster Beverage Corporation	1.44%	290,146
17	LON: DGE	Diageo plc	1.15%	458,781
18	TYO: 2914	Japan Tobacco Inc.	1.06%	225,794
19	EPA: BN	Danone S.A.	1.04%	129,361
20	LON: RKT	Reckitt Benckiser Group plc	0.98%	130,851
21	TSX: ATD	Alimentation Couche-Tard Inc.	0.92%	141,275
22	KDP	Keurig Dr Pepper Inc.	0.91%	264,275
23	LON: TSCO	Tesco PLC	0.86%	1,291,614
24	ADM	Archer-Daniels-Midland Company	0.86%	98,504
25	SYY	Sysco Corporation	0.86%	97,902

Showing 25 of 123 holdings

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As of Aug 31, 2026