TSE:PID Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 83
- Total Assets
- 211.57M
- Top 10 Percentage
- 27.36%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
83 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IT:ISPIntesa Sanpaolo SpA | 3.04% | $10.45M | €104.10B | 9.72% | Strong Buy | €7.59 | |||
| GB:SHELShell plc (UK) | 2.99% | $10.27M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| FR:TTETotalEnergies SE | 2.99% | $10.27M | €179.76B | 52.27% | Moderate Buy | €88.27 | |||
| AU:BHPBHP Group Ltd | 2.94% | $10.11M | AU$302.47B | 37.92% | Hold | AU$61.51 | |||
| NL:INGAIng Groep N.V. | 2.87% | $9.84M | €82.25B | 42.67% | Strong Buy | €35.14 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 2.72% | $9.32M | €124.72B | 31.19% | Moderate Buy | €24.82 | |||
| DE:ALVAllianz SE (UK) | 2.71% | $9.31M | €161.29B | 22.93% | Hold | €460.25 | |||
| CH:NOVNNovartis | 2.65% | $9.10M | CHF 227.35B | 21.47% | Hold | CHF 123.46 | |||
| FR:CSAXA SA (UK) | 2.23% | $7.67M | €87.33B | 9.53% | Strong Buy | €52.77 | |||
| GB:NWGNatwest Group Plc (Lse) | 2.22% | $7.61M | £51.31B | 19.80% | Strong Buy | £823 |
Sector Breakdown
- General46.82%
- Financial17.65%
- Basic Materials7.28%
- Healthcare6.57%
- Energy6.03%
- Consumer Cyclical5.52%
- Consumer Defensive4.40%
- Communication Services3.65%
- Industrials1.81%
- Utilities0.27%
Countries Breakdown
- Japan18.29%
- United Kingdom15.29%
- France12.17%
- Switzerland10.39%
- Spain9.88%
- Australia9.37%
- Germany8.96%
- Italy7.51%
- Netherlands4.13%
- Canada2.02%
- Hong Kong1.99%
Breakdown By Smart Score
- 108.40%
- 931.74%
- 818.79%
- 721.40%
- 66.20%
- 52.09%
- 410.30%
- 11.07%
TSE:PID ETF FAQ
What are ETF TSE:PID’s top 3 holdings?
TSE:PID’s top 3 holdings are IT:ISP, GB:SHEL, FR:TTE.
What is TSE:PID’s holding count?
TSE:PID holds 83 assets.
What are the total assets of ETF TSE:PID?
TSE:PID’s total assets are $211.57M.
What sector is TSE:PID most exposed to?
TSE:PID’s largest sector exposure is General (46.82%).
How concentrated is TSE:PID?
TSE:PID’s top 10 holdings represent 27.36% of the fund.