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GB:XDWS ETF Holdings Information

XDWS has a total of 104 holdings. The top 10 holdings account for 58.40%.
Compare
Holdings Count
104
Total Assets
1.18B
Top 10 Percentage
58.40%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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104 Holdings as of May 01, 2025
104 Holdings as of May 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.85%
$114.62M
$447.37B
35.54%
20 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.56%
$111.24M
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.37%
$97.38M
$376.35B
-2.40%
10 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.48%
$75.40M
$308.40B
15.25%
17 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
6.15%
$71.52M
$267.85B
4.13%
4 Buy
10 Hold
2 Sell
Hold
Philip Morris International
5.87%
$68.34M
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.07%
$47.36M
$183.38B
-24.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.47%
$40.33M
£116.15B
13.80%
9 Buy
2 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.34%
$27.19M
€208.97B
-11.49%
4 Buy
8 Hold
2 Sell
Hold
Altria
2.23%
$25.98M
$100.41B
36.75%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

84.11%Consumer Defensive13.48%Consumer Cyclical1.02%Technology0.67%Industrials0.30%Consumer Goods0.24%Basic Materials0.18%Healthcare84.11%Consumer Defensive
Consumer Defensive
84.11%
Consumer Cyclical
13.48%
Technology
1.02%
Industrials
0.67%
Consumer Goods
0.30%
Basic Materials
0.24%
Healthcare
0.18%

Countries Breakdown

64.79%United States10.01%United Kingdom6.86%Switzerland4.72%Japan4.24%France2.21%Canada1.72%Netherlands1.39%Belgium1.07%Australia0.89%Germany0.43%Norway0.39%Sweden0.35%Ireland0.29%Denmark0.17%Hong Kong0.15%Portugal0.14%Finland0.10%Singapore0.09%Italy64.79%United States
United States
64.79%
United Kingdom
10.01%
Switzerland
6.86%
Japan
4.72%
France
4.24%
Canada
2.21%
Netherlands
1.72%
Belgium
1.39%
Australia
1.07%
Germany
0.89%
Norway
0.43%
Sweden
0.39%
Ireland
0.35%
Denmark
0.29%
Hong Kong
0.17%
Portugal
0.15%
Finland
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

15.28%Outperform104.29%Outperform915.00%Outperform825.83%Neutral714.21%Neutral63.36%Neutral519.86%Neutral40.42%Underperform31.74%Underperform26
The weighted average smart score of the GB:XDWS ETF is 6
10
15.28%
9
4.29%
8
15.00%
7
25.83%
6
14.21%
5
3.36%
4
19.86%
3
0.42%
2
1.74%
1
0.00%

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are COST, WMT, PG.
    What is ETF GB:XDWS’s holdings count?
    ETF GB:XDWS’s is holdings 104 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 1.18B.
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