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XIDV Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
87
Total Assets
45.32M
Top 10 Percentage
21.03%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

87 Holdings as of Oct 16, 2026
XIDV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GB:LGENLegal & General (UK)2.39%$1.09M£15.97B25.23%Moderate Sell£278.1
GB:IMBImperial Brands (UK)2.27%$1.04M£21.60B-3.65%Moderate Buy£3,200
FR:CACarrefour SA (UK)2.25%$1.03M€12.07B24.70%Moderate Buy€18.5
ES:SABBanco de Sabadell2.13%$975.17K€17.26B12.11%Moderate Buy€3.62
TSE:TTelus Corp2.12%$970.25KC$18.92B-43.82%HoldC$14.01
FR:RIPernod Ricard2.10%$958.06K€17.14B-21.44%Moderate Buy€80.5
FI:UPMFI:UPM1.97%$902.09K――――
FR:RNORenault SA1.94%$888.94K€7.99B-18.85%Hold€33.61
DE:VOW3Volkswagen Ag (UK)1.93%$881.06K€34.57B-23.64%Moderate Buy€99.73
DE:VNAVonovia SE1.92%$879.03K€14.28B-39.72%Moderate Buy€28.24

Sector Breakdown

50.36%General
  • General50.36%
  • Financial9.27%
  • Consumer Cyclical7.73%
  • Industrials6.35%
  • Consumer Defensive6.20%
  • Energy5.96%
  • Healthcare4.51%
  • Utilities3.51%
  • Communication Services3.12%
  • Basic Materials3.00%

Countries Breakdown

13.87%France
  • France13.87%
  • United Kingdom12.94%
  • United States11.04%
  • Germany8.30%
  • Italy8.10%
  • Japan7.26%
  • Australia6.95%
  • Spain5.74%
  • Hong Kong5.53%
  • Canada4.44%
  • Sweden4.43%
  • Netherlands4.20%
  • Switzerland3.32%
  • Singapore2.36%
  • Israel0.99%
  • New Zealand0.53%

Breakdown By Smart Score

―
  • 1024.70%
  • 919.68%
  • 817.43%
  • 73.66%
  • 615.82%
  • 59.74%
  • 42.39%
  • 31.96%
  • 24.63%

XIDV ETF FAQ

What are ETF XIDV’s top 3 holdings?
XIDV’s top 3 holdings are GB:LGEN, GB:IMB, FR:CA.
What is XIDV’s holding count?
XIDV holds 87 assets.
What are the total assets of ETF XIDV?
XIDV’s total assets are $45.32M.
What sector is XIDV most exposed to?
XIDV’s largest sector exposure is General (50.36%).
How concentrated is XIDV?
XIDV’s top 10 holdings represent 21.03% of the fund.