XIDV ETF

$38.15
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Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 22.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CARR:PACarrefour Sa2.49%82,076$1.54M••••••••••••••••••••••
2LGEN:LNLegal & General Group PLC Ord Gbp0.0252.45%447,814$1.51M••••••••••••••••••••••
3OMV:ATOMV AG2.43%20,621$1.50M••••••••••••••••••••••
4T:CATelus Corp2.34%112,047$1.44M••••••••••••••••••••••
5NTGY:MANaturgy Energy Group SA2.33%46,937$1.44M••••••••••••••••••••••
6PHNX:LNPhoenix Group Holdings2.06%136,272$1.27M••••••••••••••••••••••
7RENA:PARenault Sa2.00%35,496$1.23M••••••••••••••••••••••
8BAMI:MIBanco Bpm Spa1.99%88,247$1.23M••••••••••••••••••••••
90H00:MABanco de Sabadell, S.A.1.99%346,443$1.23M••••••••••••••••••••••
10ALDA:PAAld Sa1.94%99,246$1.20M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingHealth & WellnessSustainable MaterialsManufacturingMillennials & Gen Z

XIDV ETF Top Holdings

XIDV holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Carrefour Sa at 2.5%, Legal & General Group PLC Ord Gbp0.025 at 2.5%, OMV AG at 2.4%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 71.3%.

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

Showing 10 of 88 holdingsTop 10 Weight: 22.02%
#TickerNameIndustryWeightAllocation
1CARR:PACarrefour SaUnknown2.49%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.45%
3OMV:ATOMV AGUnknown2.43%
4T:CATelus CorpCommunication Services2.34%
5NTGY:MANaturgy Energy Group SAUnknown2.33%
6PHNX:LNPhoenix Group HoldingsFinancials2.06%
7RENA:PARenault SaConsumer Discretionary2.00%
8BAMI:MIBanco Bpm SpaFinancials1.99%
90H00:MABanco de Sabadell, S.A.Unknown1.99%
10ALDA:PAAld SaUnknown1.94%
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Holdings Distribution

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