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GB:XDWS Holdings Information

Compare
Holdings Count
95
Total Assets
930.40M
Top 10 Percentage
59.50%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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95 Holdings as of Mar 04, 2026
95 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
11.65%
$108.23M
$982.80B
30.29%
27 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
9.29%
$86.32M
$436.13B
-4.29%
18 Buy
4 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
7.69%
$71.46M
$357.87B
-11.83%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.64%
$61.65M
$331.28B
9.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.79%
$53.84M
$264.17B
10.52%
8 Buy
3 Hold
0 Sell
Moderate Buy
Nestlé
5.55%
$51.56M
$259.70B
2.25%
3 Buy
8 Hold
1 Sell
Hold
Pepsico
4.66%
$43.30M
$219.62B
3.94%
7 Buy
9 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.11%
$28.88M
£110.48B
7 Buy
4 Hold
3 Sell
Moderate Buy
British American Tobacco (UK)
2.75%
$25.53M
£95.15B
41.87%
7 Buy
2 Hold
2 Sell
Moderate Buy
Altria
2.38%
$22.09M
$111.98B
17.49%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.24%Consumer Defensive2.30%Consumer Cyclical2.27%General0.11%Consumer Goods0.07%Healthcare95.24%Consumer Defensive
Consumer Defensive
95.24%
Consumer Cyclical
2.30%
General
2.27%
Consumer Goods
0.11%
Healthcare
0.07%

Countries Breakdown

65.50%United States10.26%United Kingdom6.34%Switzerland4.30%Japan3.87%France2.29%Canada1.75%Netherlands1.65%Belgium1.07%Australia0.86%Germany0.50%Norway0.37%Sweden0.29%Denmark0.27%Ireland0.21%Hong Kong0.15%Portugal0.13%Finland0.11%Singapore0.09%Italy65.50%United States
United States
65.50%
United Kingdom
10.26%
Switzerland
6.34%
Japan
4.30%
France
3.87%
Canada
2.29%
Netherlands
1.75%
Belgium
1.65%
Australia
1.07%
Germany
0.86%
Norway
0.50%
Sweden
0.37%
Denmark
0.29%
Ireland
0.27%
Hong Kong
0.21%
Portugal
0.15%
Finland
0.13%
Singapore
0.11%
Italy
0.09%

Breakdown By Smart Score

9.24%Outperform108.65%Outperform935.85%Outperform85.84%Neutral79.82%Neutral612.79%Neutral510.84%Neutral41.11%Underperform30.94%Underperform24.92%Underperform16
The weighted average smart score of the GB:XDWS ETF is 6
10
9.24%
9
8.65%
8
35.85%
7
5.84%
6
9.82%
5
12.79%
4
10.84%
3
1.11%
2
0.94%
1
4.92%

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are WMT, COST, PG.
    What is ETF GB:XDWS’s holdings count?
    ETF GB:XDWS’s is holdings 95 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 930.40M.
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