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CH:XDWS Holdings Information

Compare
Holdings Count
94
Total Assets
841.89M
Top 10 Percentage
59.79%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

94 Holdings as of Apr 09, 2026
94 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
12.19%
$102.89M
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.86%
$83.27M
$442.97B
3.64%
16 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.38%
$62.29M
$337.35B
-13.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.88%
$58.07M
$333.44B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
5.56%
$46.90M
$253.49B
-4.74%
4 Buy
8 Hold
1 Sell
Hold
Philip Morris International
5.40%
$45.63M
$249.77B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Pepsico
4.64%
$39.14M
$214.65B
8.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.74%
$23.10M
£94.23B
37.91%
7 Buy
2 Hold
2 Sell
Moderate Buy
Unilever Plc (UK)
2.72%
$22.98M
£94.25B
8 Buy
3 Hold
3 Sell
Moderate Buy
Altria
2.44%
$20.58M
$112.65B
18.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.96%Consumer Defensive9.57%General2.29%Consumer Cyclical0.11%Consumer Goods0.07%Healthcare87.96%Consumer Defensive
Consumer Defensive
87.96%
General
9.57%
Consumer Cyclical
2.29%
Consumer Goods
0.11%
Healthcare
0.07%

Countries Breakdown

65.84%United States9.79%United Kingdom6.28%Switzerland4.43%Japan3.88%France2.32%Canada1.69%Belgium1.65%Netherlands1.15%Australia0.81%Germany0.52%Norway0.35%Sweden0.27%Ireland0.27%Denmark0.24%Hong Kong0.15%Portugal0.14%Finland0.13%Singapore0.10%Italy65.84%United States
United States
65.84%
United Kingdom
9.79%
Switzerland
6.28%
Japan
4.43%
France
3.88%
Canada
2.32%
Belgium
1.69%
Netherlands
1.65%
Australia
1.15%
Germany
0.81%
Norway
0.52%
Sweden
0.35%
Ireland
0.27%
Denmark
0.27%
Hong Kong
0.24%
Portugal
0.15%
Finland
0.14%
Singapore
0.13%
Italy
0.10%

Breakdown By Smart Score

1.42%Outperform1033.79%Outperform922.21%Outperform88.82%Neutral74.13%Neutral63.14%Neutral512.11%Neutral40.65%Underperform313.37%Underperform20.37%Underperform16
The weighted average smart score of the CH:XDWS ETF is 6
10
1.42%
9
33.79%
8
22.21%
7
8.82%
6
4.13%
5
3.14%
4
12.11%
3
0.65%
2
13.37%
1
0.37%

XDWS ETF News

XDWS ETF FAQ

What are ETF CH:XDWS’s top 3 holdings?
CH:XDWS’s top 3 holdings are WMT, COST, PG.
    What is ETF CH:XDWS’s holdings count?
    ETF CH:XDWS’s is holdings 94 different assets.
      What are the total assets of ETF CH:XDWS?
      ETF CH:XDWS’s total assets are 841.89M.
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