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GB:XDWS Holdings Information

XDWS has a total of 108 holdings. The top 10 holdings account for 56.25%.
Holdings Count
108
Total Assets
925.78M
Top 10 Percentage
56.25%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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108 Holdings as of Jan 16, 2025
108 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.75%
$91.57M
$408.28B
37.23%
16 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.65%
$90.70M
$733.45B
68.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.02%
$84.74M
$377.98B
8.77%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.10%
$57.27M
$268.16B
4.24%
14 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
5.09%
$47.82M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
Pepsico
4.81%
$45.18M
$201.05B
-11.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Philip Morris International
4.45%
$41.85M
$186.27B
30.48%
6 Buy
0 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.29%
$30.89M
£111.77B
23.69%
7 Buy
3 Hold
3 Sell
Moderate Buy
Altria
2.09%
$19.61M
$86.71B
28.24%
4 Buy
2 Hold
2 Sell
Hold
L'Oreal S.A. (UK)
2.01%
$18.88M
€180.06B
-19.00%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

82.97%Consumer Defensive13.55%Consumer Cyclical1.08%Healthcare0.98%Technology0.78%Industrials0.27%Consumer Goods0.27%Basic Materials0.10%Real Estate82.97%Consumer Defensive
Consumer Defensive
82.97%
Consumer Cyclical
13.55%
Healthcare
1.08%
Technology
0.98%
Industrials
0.78%
Consumer Goods
0.27%
Basic Materials
0.27%
Real Estate
0.10%

Countries Breakdown

66.74%United States10.41%United Kingdom5.75%Switzerland4.52%Japan3.75%France2.14%Canada1.46%Netherlands1.15%Australia1.11%Belgium0.99%Germany0.43%Norway0.39%Sweden0.35%Ireland0.22%Denmark0.15%Hong Kong0.13%Portugal0.12%Finland0.10%Singapore0.08%Italy66.74%United States
United States
66.74%
United Kingdom
10.41%
Switzerland
5.75%
Japan
4.52%
France
3.75%
Canada
2.14%
Netherlands
1.46%
Australia
1.15%
Belgium
1.11%
Germany
0.99%
Norway
0.43%
Sweden
0.39%
Ireland
0.35%
Denmark
0.22%
Hong Kong
0.15%
Portugal
0.13%
Finland
0.12%
Singapore
0.10%
Italy
0.08%

Breakdown By Smart Score

3.94%Outperform1024.95%Outperform921.51%Outperform811.76%Neutral716.71%Neutral68.62%Neutral510.88%Neutral40.24%Underperform31.11%Underperform20.28%Underperform17
The weighted average smart score of the GB:XDWS ETF is 7
10
3.94%
9
24.95%
8
21.51%
7
11.76%
6
16.71%
5
8.62%
4
10.88%
3
0.24%
2
1.11%
1
0.28%

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 108 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 925.78M.
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