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GB:XDW0 Holdings Information

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Last updated: September 30, 2026

Holdings Count
52
Total Assets
1.99B
Top 10 Percentage
59.64%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

52 Holdings as of Sep 30, 2026
52 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
18.34%$365.43M―$673.61B44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Chevron
10.23%$203.81M―$403.47B34.87%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Shell plc (UK)
7.46%$148.76M―£204.80B33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
TotalEnergies SE
4.53%$90.34M―€168.98B52.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Conocophillips
4.15%$82.60M―$150.35B34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Marathon Petroleum
3.14%$62.54M―$111.04B118.66%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
3.13%$62.35M―$111.60B154.65%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BP p.l.c.
3.12%$62.12M―£84.90B31.47%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Phillips 66 (PSX)
2.78%$55.46M―$105.43B98.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Enbridge Inc
2.77%$55.12M―$105.43B-6.90%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

95.59%Energy4.41%General95.59%Energy
Energy
95.59%
General
4.41%

Countries Breakdown

62.70%United States13.71%Canada10.58%United Kingdom4.53%France1.68%Australia1.59%Italy1.38%Japan1.18%Norway1.02%Spain0.60%Ireland0.43%Finland0.32%Austria0.27%Portugal62.70%United States
United States
62.70%
Canada
13.71%
United Kingdom
10.58%
France
4.53%
Australia
1.68%
Italy
1.59%
Japan
1.38%
Norway
1.18%
Spain
1.02%
Ireland
0.60%
Finland
0.43%
Austria
0.32%
Portugal
0.27%

Breakdown By Smart Score

11.93%Outperform1033.91%Outperform95.44%Outperform87.15%Neutral715.29%Neutral625.70%Neutral50.58%Underperform27
The weighted average smart score of the GB:XDW0 ETF is 7
10
11.93%
9
33.91%
8
5.44%
7
7.15%
6
15.29%
5
25.70%
4
0.00%
3
0.00%
2
0.58%
1
0.00%

XDW0 ETF News

XDW0 ETF FAQ

What are ETF GB:XDW0’s top 3 holdings?
GB:XDW0’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is GB:XDW0’s holding count?
    ETF GB:XDW0’s is holdings 52 different assets.
      What are the total assets of ETF GB:XDW0?
      ETF GB:XDW0’s total assets are 1.99B.
        What sector is GB:XDW0 most exposed to?
        GB:XDW0 is most exposed to 95.59% Energy of its holdings.
          How concentrated is GB:XDW0?
          GB:XDW0’s top 10 holdings represent 59.64% of the fund.
            What is GB:XDW0’s average Smart Score?
            The weighted average Smart Score of GB:XDW0 is 7.
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