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GB:XDWS ETF Holdings Information

XDWS has a total of 103 holdings. The top 10 holdings account for 57.32%.
Compare
Holdings Count
103
Total Assets
947.24M
Top 10 Percentage
57.32%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Jul 17, 2025
103 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.41%
$89.62M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.33%
$88.78M
$758.54B
34.35%
28 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
8.12%
$77.26M
$363.64B
-7.66%
11 Buy
10 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.42%
$61.11M
$300.65B
6.98%
15 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
6.20%
$59.05M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.56%
$52.95M
$244.70B
-7.54%
5 Buy
10 Hold
2 Sell
Hold
Pepsico
4.44%
$42.23M
$196.11B
-15.42%
4 Buy
10 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.32%
$31.56M
£108.94B
-1.22%
8 Buy
2 Hold
3 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.26%
$21.53M
€192.63B
-10.69%
3 Buy
8 Hold
3 Sell
Hold
British American Tobacco (UK)
2.26%
$21.50M
£83.36B
48.62%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

85.06%Consumer Defensive13.63%Consumer Cyclical0.75%Industrials0.34%Consumer Goods0.22%Basic Materials85.06%Consumer Defensive
Consumer Defensive
85.06%
Consumer Cyclical
13.63%
Industrials
0.75%
Consumer Goods
0.34%
Basic Materials
0.22%

Countries Breakdown

65.12%United States10.20%United Kingdom6.41%Switzerland4.69%Japan4.04%France2.28%Canada1.73%Netherlands1.57%Belgium0.94%Australia0.90%Germany0.42%Norway0.38%Ireland0.34%Sweden0.29%Denmark0.18%Hong Kong0.16%Portugal0.14%Finland0.10%Singapore0.10%Italy65.12%United States
United States
65.12%
United Kingdom
10.20%
Switzerland
6.41%
Japan
4.69%
France
4.04%
Canada
2.28%
Netherlands
1.73%
Belgium
1.57%
Australia
0.94%
Germany
0.90%
Norway
0.42%
Ireland
0.38%
Sweden
0.34%
Denmark
0.29%
Hong Kong
0.18%
Portugal
0.16%
Finland
0.14%
Singapore
0.10%
Italy
0.10%

Breakdown By Smart Score

3.00%Outperform1010.36%Outperform920.36%Outperform818.48%Neutral728.00%Neutral64.11%Neutral52.58%Neutral411.74%Underperform30.71%Underperform20.67%Underperform16
The weighted average smart score of the GB:XDWS ETF is 6
10
3.00%
9
10.36%
8
20.36%
7
18.48%
6
28.00%
5
4.11%
4
2.58%
3
11.74%
2
0.71%
1
0.67%

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 103 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 947.24M.
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