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GB:XDWS ETF Holdings Information

Compare
Holdings Count
101
Total Assets
873.55M
Top 10 Percentage
58.21%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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101 Holdings as of Oct 16, 2025
101 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
10.48%
$91.88M
$848.87B
32.49%
29 Buy
0 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.21%
$80.71M
$410.22B
5.26%
16 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
7.87%
$68.96M
$350.14B
-11.61%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.20%
$54.34M
$290.88B
-2.84%
14 Buy
0 Hold
0 Sell
Strong Buy
Nestlé
6.06%
$53.15M
$265.09B
7.80%
4 Buy
9 Hold
1 Sell
Hold
Philip Morris International
5.44%
$47.74M
$242.80B
31.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.69%
$41.16M
$208.75B
-12.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.40%
$29.81M
£112.54B
-3.44%
8 Buy
1 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.44%
$21.38M
€205.69B
4.11%
4 Buy
7 Hold
2 Sell
Hold
Altria
2.43%
$21.28M
$107.95B
31.12%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.75%Consumer Defensive6.40%Consumer Goods1.85%Consumer Cyclical91.75%Consumer Defensive
Consumer Defensive
91.75%
Consumer Goods
6.40%
Consumer Cyclical
1.85%

Countries Breakdown

63.79%United States10.65%United Kingdom6.93%Switzerland4.85%Japan4.40%France2.24%Canada1.74%Netherlands1.46%Belgium0.92%Australia0.88%Germany0.49%Norway0.37%Sweden0.33%Ireland0.26%Denmark0.18%Hong Kong0.15%Portugal0.14%Finland0.10%Singapore0.09%Italy63.79%United States
United States
63.79%
United Kingdom
10.65%
Switzerland
6.93%
Japan
4.85%
France
4.40%
Canada
2.24%
Netherlands
1.74%
Belgium
1.46%
Australia
0.92%
Germany
0.88%
Norway
0.49%
Sweden
0.37%
Ireland
0.33%
Denmark
0.26%
Hong Kong
0.18%
Portugal
0.15%
Finland
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

20.11%Outperform1010.05%Outperform94.83%Outperform814.87%Neutral719.54%Neutral614.03%Neutral513.03%Neutral43.07%Underperform30.46%Underperform26
The weighted average smart score of the GB:XDWS ETF is 6
10
20.11%
9
10.05%
8
4.83%
7
14.87%
6
19.54%
5
14.03%
4
13.03%
3
3.07%
2
0.46%
1
0.00%

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are WMT, COST, PG.
    What is ETF GB:XDWS’s holdings count?
    ETF GB:XDWS’s is holdings 101 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 873.55M.
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