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GB:XDWS Holdings Information

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Last updated: September 4, 2026

Holdings Count
90
Total Assets
928.55M
Top 10 Percentage
59.10%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

90 Holdings as of Sep 04, 2026
90 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
10.51%$97.52M―$850.02B4.75%
28 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
9.09%$84.34M―$406.11B-5.77%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
7.62%$70.67M―$378.93B30.61%
16 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
7.58%$70.31M―$340.39B-7.90%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
6.43%$59.63M―$284.49B12.17%
8 Buy
2 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
5.51%$51.10M―$248.56B1.06%
2 Buy
6 Hold
1 Sell
Hold
―
PEP
Pepsico
4.23%$39.27M―$187.85B-2.88%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.06%$28.40M―£102.61B-11.22%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
MO
Altria
2.57%$23.85M―$115.01B4.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.50%$23.15M―£88.85B-0.80%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

86.80%Consumer Defensive10.98%General2.22%Consumer Cyclical86.80%Consumer Defensive
Consumer Defensive
86.80%
General
10.98%
Consumer Cyclical
2.22%

Countries Breakdown

66.09%United States9.93%United Kingdom6.08%Switzerland4.42%Japan3.94%France2.22%Canada1.73%Belgium1.42%Netherlands1.29%Australia0.81%Germany0.46%Norway0.36%Sweden0.35%Ireland0.28%Denmark0.16%Hong Kong0.16%Finland0.13%Portugal0.11%Singapore0.09%Italy66.09%United States
United States
66.09%
United Kingdom
9.93%
Switzerland
6.08%
Japan
4.42%
France
3.94%
Canada
2.22%
Belgium
1.73%
Netherlands
1.42%
Australia
1.29%
Germany
0.81%
Norway
0.46%
Sweden
0.36%
Ireland
0.35%
Denmark
0.28%
Hong Kong
0.16%
Finland
0.16%
Portugal
0.13%
Singapore
0.11%
Italy
0.09%

Breakdown By Smart Score

8.89%Outperform1019.41%Outperform934.12%Outperform820.52%Neutral73.78%Neutral64.34%Neutral56.88%Neutral41.84%Underperform30.22%Underperform17
The weighted average smart score of the GB:XDWS ETF is 7
10
8.89%
9
19.41%
8
34.12%
7
20.52%
6
3.78%
5
4.34%
4
6.88%
3
1.84%
2
0.00%
1
0.22%

XDWS ETF News

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See More GB:XDWS News

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are WMT, COST, KO.
    What is GB:XDWS’s holding count?
    ETF GB:XDWS’s is holdings 90 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 928.55M.
        What sector is GB:XDWS most exposed to?
        GB:XDWS is most exposed to 86.80% Consumer Defensive of its holdings.
          How concentrated is GB:XDWS?
          GB:XDWS’s top 10 holdings represent 59.10% of the fund.
            What is GB:XDWS’s average Smart Score?
            The weighted average Smart Score of GB:XDWS is 7.
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