XIDV ETF

$37.20
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 97 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENGQF:PAEngie Sa2.71%54,842$1.68M••••••••••••••••••••••
2CARR:PACarrefour Sa2.60%92,259$1.62M••••••••••••••••••••••
3MNG:LNM&G Plc2.29%334,628$1.42M••••••••••••••••••••••
4PHNX:LNPhoenix Group Holdings2.25%135,660$1.40M••••••••••••••••••••••
5LGEN:LNLegal & General Group PLC Ord Gbp0.0252.23%372,725$1.38M••••••••••••••••••••••
6DANSKE:CODanske Bank A/s2.09%24,650$1.29M••••••••••••••••••••••
7SHB.A:STSvenska Handelsbanken Ab2.06%78,251$1.28M••••••••••••••••••••••
8ALDA:PAAld Sa2.05%86,887$1.27M••••••••••••••••••••••
9BOUY:PABouygues Sa1.89%21,199$1.17M••••••••••••••••••••••
10OMV:ATOMV AG1.84%18,224$1.14M••••••••••••••••••••••
11T:CATelus Corp1.82%79,033$1.13M••••••••••••••••••••••
12VOL.B:STVolvo Ab1.73%27,659$1.07M••••••••••••••••••••••
13EMII:MIBper Banca S.p.a.1.72%73,372$1.07M••••••••••••••••••••••
14SWED.A:STSwedbank Ab1.69%26,163$1.05M••••••••••••••••••••••
15CAGR:PACredit Agricole Sa1.67%48,212$1.03M••••••••••••••••••••••
16RIO:LNRio Tinto Ltd1.66%10,744$1.03M••••••••••••••••••••••
17EVK:FFEvonik Industries Ag1.63%60,367$1.01M••••••••••••••••••••••
18J4V:OSVar Energi A/S1.58%283,424$978.4K••••••••••••••••••••••
19RENA:PARenault Sa1.57%25,687$973.2K••••••••••••••••••••••
20VOWG.P:FFVolkswagen Ag, Preferred1.57%7,786$973.5K••••••••••••••••••••••
77+ more holdings available
See all 97 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

XIDV ETF All Holdings

XIDV holdings total 97 positions. The top 10 holdings account for 22.0% of the fund, led by Engie Sa at 2.7%, Carrefour Sa at 2.6%, M&G Plc at 2.3%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 70.1%.

XIDV sector allocation provides a detailed breakdown. XIDV overlap tool shows how holdings compare to other funds in your portfolio.

XIDV ETF Holdings

97 of 97 holdings

  • 1

    Engie Sa

    ENGQF:PAUnknown
    2.71%
  • 2

    Carrefour Sa

    CARR:PAUnknown
    2.60%
  • 3

    M&G Plc

    MNG:LNUnknown
    2.29%
  • 4

    Phoenix Group Holdings

    PHNX:LNFinancials
    2.25%
  • 5

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.23%
  • 6

    Danske Bank A/s

    DANSKE:COUnknown
    2.09%
  • 7

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    2.06%
  • 8

    Ald Sa

    ALDA:PAUnknown
    2.05%
  • 9

    Bouygues Sa

    BOUY:PAUnknown
    1.89%
  • 10

    OMV AG

    OMV:ATUnknown
    1.84%
  • 11

    Telus Corp

    T:CACommunication Services
    1.82%
  • 12

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.73%
  • 13

    Bper Banca S.p.a.

    EMII:MIUnknown
    1.72%
  • 14

    Swedbank Ab

    SWED.A:STUnknown
    1.69%
  • 15

    Credit Agricole Sa

    CAGR:PAUnknown
    1.67%
  • 16

    Rio Tinto Ltd

    RIO:LNUnknown
    1.66%
  • 17

    Evonik Industries Ag

    EVK:FFMaterials
    1.63%
  • 18

    Var Energi A/S

    J4V:OSUnknown
    1.58%
  • 19

    Renault Sa

    RENA:PAConsumer Discretionary
    1.57%
  • 20

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.57%
  • 21

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    1.56%
  • 22

    Repsol Sa

    REP:MAUnknown
    1.55%
  • 23

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.49%
  • 24

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    1.49%
  • 25

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    1.43%
  • 26

    Amundi Sa

    AMUN:PAUnknown
    1.41%
  • 27

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    1.39%
  • 28

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    1.39%
  • 29

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.37%
  • 30

    Isuzu Motors Ltd

    7202:JPUnknown
    1.36%
  • 31

    Banco Bpm Spa

    BAMI:MIFinancials
    1.34%
  • 32

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.29%
  • 33

    Nn Group Nv

    NN:ASUnknown
    1.28%
  • 34

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.27%
  • 35

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.24%
  • 36

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.23%
  • 37

    Poste Italiane Spa

    PST:MIUnknown
    1.19%
  • 38

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    1.18%
  • 39

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.18%
  • 40

    Apa Group

    APA:AUUnknown
    1.16%
  • 41

    Endesa Sa

    0N9G:MAUtilities
    1.12%
  • 42

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    1.10%
  • 43

    Telefonica Sa

    TEF:MACommunication Services
    1.07%
  • 44

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.02%
  • 45

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.02%
  • 46

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    1.00%
  • 47

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.98%
  • 48

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.95%
  • 49

    Caixabank Sa

    CABK:MAFinancials
    0.92%
  • 50

    Roche Holding Ag

    ROG:SMUnknown
    0.90%
  • 51

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.88%
  • 52

    Mitsui O.S.K.Linesltd.

    9104:TKUnknown
    0.88%
  • 53

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.87%
  • 54

    Bce Inc 0.00

    BCE:CACommunication Services
    0.84%
  • 55

    Sanofi SA

    SAN:PAUnknown
    0.82%
  • 56

    Japan Tobacco Inc

    2914:JPUnknown
    0.82%
  • 57

    Sodexo Sa

    EXHO:PAUnknown
    0.82%
  • 58

    Mgm China Holdings, Ltd.

    2282:HKUnknown
    0.71%
  • 59

    Enel Spa

    ENEI:MIUnknown
    0.70%
  • 60

    Glencore Plc

    GLEN:SMMaterials
    0.70%
  • 61

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.67%
  • 62

    W H Group Ltd.

    0288:HKUnknown
    0.67%
  • 63

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.65%
  • 64

    Enbridge Inc

    ENB:CAEnergy
    0.64%
  • 65

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.64%
  • 66

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.63%
  • 67

    Honda Motor Co Ltd

    7267:JPUnknown
    0.61%
  • 68

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.59%
  • 69

    Orange Sa

    ORA:PAUnknown
    0.58%
  • 70

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.56%
  • 71

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.56%
  • 72

    Keppel Corp Ltd

    BN4:SIUnknown
    0.56%
  • 73

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.55%
  • 74

    Snam Spa

    SRG:MIUnknown
    0.54%
  • 75

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.53%
  • 76

    Eni Spa

    ENI:MIEnergy
    0.53%
  • 77

    Cie Generale Des Etablissements Michelin

    ML:PAUnknown
    0.52%
  • 78

    Hkt Trust And Hkt, Ltd.

    6823:HKCommunication Services
    0.52%
  • 79

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.48%
  • 80

    Subaru Corp

    7270:TKUnknown
    0.47%
  • 81

    Admiral Group Plc

    ADM:LNUnknown
    0.45%
  • 82

    Sino Land Co Ltd

    0083:HKReal Estate
    0.43%
  • 83

    Tc Energy Corp

    TRP:CAEnergy
    0.42%
  • 84

    Edenred S.a.

    EDEN:PAUnknown
    0.40%
  • 85

    Emera Inc

    EMA:CAUtilities
    0.39%
  • 86

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.37%
  • 87

    Santos Ltd

    STO:AUUnknown
    0.35%
  • 88

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.35%
  • 89

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.31%
  • 90

    Tryg A/S

    TRYG:COFinancials
    0.30%
  • 91

    Tele2 Ab

    TEL2.B:STUnknown
    0.28%
  • 92

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.22%
  • 93

    Swiss Re Ag

    SRENH:SMUnknown
    0.17%
  • 94

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.14%
  • 95

    Net Current Assets

    Other
    0.14%
  • 96

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 97

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.02%