HDEF ETF largest holding is ROP:SM at 5.05% as of Jun 30, 2026

HDEF ETF largest holding is ROP:SM at 5.05% as of Jun 30, 2026
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ROP:SM is HDEF's largest holding at 5.05% of the fund as of Jun 30, 2026. HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Showing top 50 of 123 holdings · as of Jun 30, 2026
HDEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
5.05%		5.0%267,250$116.09M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.99%		10.0%738,875$114.70MHealth CarePharmaceuticals
Sector and industry · Pro
3—Shell Plc Ord GBP0.07
4.85%		14.9%2,530,000$111.46M
4
NESN
Nestle Sa
4.72%		19.6%1,100,925$108.64M
5
ALVG
Allianz Se
4.39%		24.0%207,775$100.98M
6
TTEF
Totalenergies Se Common Stock Eur 2.5
4.04%		28.0%1,075,975$92.93M
7
NVO
Novo Nordisk Class B
3.74%		31.8%1,761,000$85.93M
8
IBE
Iberdrola Sa
3.49%		35.3%3,327,099$80.30M
9
ULVR
Unilever Plc Ord Gbp.0311
3.17%		38.4%1,194,500$72.84M
10
BTI
British American Tobacco Plc Common Stock GBP 25
2.91%		41.4%1,098,480$66.94M
11—Dbs Group Holdings Ltd.
2.81%		44.2%1,127,731$64.61M
12
ZURN
Zurich Insurance Group. Namen Akt
2.71%		46.9%81,725$62.28M
13
SNY
Sanofi SA
2.24%		49.1%595,259$51.50M
14
NG
National Grid Plc
1.95%		51.1%2,716,836$44.81M
15
AXAF
Axa S.A.
1.90%		53.0%857,500$43.74M
16—Muenchener
1.80%		54.8%71,400$41.35M
17
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
1.75%		56.5%1,788,514$40.32M
18—Vinci S.A.
1.49%		58.0%254,600$34.29M
19—Deutsche Post AG Ordinary Shares
1.42%		59.4%503,075$32.65M
20
VOLVB
Volvo Ab, Series B
1.35%		60.8%848,300$31.00M
21
DANO
Danone Sedol B1Y9Tb3
1.19%		62.0%344,675$27.45M
22
SRENH
Swiss Re Ag Ord Chf Npv
1.17%		63.1%163,500$26.90M
23
DGE
Diageo Gbp28.93518
1.10%		64.2%1,217,150$25.35M
24—Japan Tobacco Inc
1.03%		65.3%598,500$23.62M
25—Reckitt Benckiser Group PLC Ord Gbp0.10
1.01%		66.3%351,350$23.18M
26—Tesco Plc
0.97%		67.2%3,492,250$22.36M
27—United Overseas Bank Ltd. United Overseas Bank Limited
0.96%		68.2%657,145$22.06M
28—Daiichi Life Group Inc
0.96%		69.2%1,881,800$22.12M
29
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.94%		70.1%443,025$21.63M
30—Softbank
0.93%		71.0%15,747,450$21.31M
31—Cash and Cash Equivalents
0.88%		71.9%-$20.26M
32—3I Group PLC
0.85%		72.8%530,459$19.50M
33—Komatsu Ltd Common Stock Jpy
0.83%		73.6%468,317$19.00M
34
LUMI
Bank Leumi le-Israel B.M. Share
0.82%		74.4%808,500$18.95M
35—Honda Motor Co. Ltd. Com Stk
0.81%		75.2%1,975,734$18.53M
36—Koninklijke Ahold Delhaize Nv
0.80%		76.0%480,671$18.39M
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.77%		76.8%605,100$17.78M
38
POLI
Bank Hapoalim B.M. Share
0.74%		77.5%716,475$17.13M
39—Equinor Asa
0.69%		78.2%384,975$15.78M
40
IMB
Imperial Brands PLC Shs
0.66%		78.9%405,325$15.25M
41
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
0.62%		79.5%814,750$14.15M
42
AIBGY
Aib Group
0.62%		80.1%1,151,627$14.17M
43—Singapore Telecom
0.60%		80.7%4,075,000$13.86M
44
MICP
Compagnie Generale des Etablissements Michelin
0.58%		81.3%338,125$13.24M
45—Nn Group Nv
0.57%		81.9%144,000$13.09M
46
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.54%		82.4%124,508$12.53M
47—4503 JP Astellas Pharma Inc.
0.54%		82.9%941,300$12.45M
48—Canon  Inc .
0.53%		83.5%438,400$12.12M
49
COL
Coles Group Ltd
0.52%		84.0%735,825$12.05M
50
BMWG
Bayerische Motoren Werke Ag
0.51%		84.5%182,075$11.80M
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Not reported for this fund: share changes.
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HDEF ETF All Holdings

HDEF holdings total 123 positions. The top 10 holdings account for 41.4% of the fund, led by Roche Ps Par Ag at 5.0%, Novartis Ag Ordinary Shares at 5.0%, Shell Plc Ord GBP0.07 at 4.8%.

HDEF portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Consumer Staples at 6.1%.

HDEF sectors provide a detailed breakdown. HDEF overlap shows how holdings compare to other funds in your portfolio.

Compare HDEF

HDEF vs SPYHDEF vs QQQHDEF vs VOOHDEF vs VTIHDEF vs IVVHDEF vs SCHDHDEF vs VYMHDEF vs VXUS

HDEF ETF Holdings

123 of 123 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    5.05%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    4.99%
  • 3

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    4.85%
  • 4

    Nestle Sa

    NESN:SMUnknown
    4.72%
  • 5

    Allianz Se

    ALVG:FFUnknown
    4.39%
  • 6

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    4.04%
  • 7

    Novo Nordisk Class B

    NOVOB:COUnknown
    3.74%
  • 8

    Iberdrola Sa

    IBE:MAUtilities
    3.49%
  • 9

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.17%
  • 10

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.91%
  • 11

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    2.81%
  • 12

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    2.71%
  • 13

    Sanofi SA

    SAN:PAUnknown
    2.24%
  • 14

    National Grid Plc

    NG:LNUnknown
    1.95%
  • 15

    AXA S.A.

    AXAF:PAUnknown
    1.90%
  • 16

    Muenchener

    MUV2:DBUnknown
    1.80%
  • 17

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    1.75%
  • 18

    Vinci S.A.

    DG:PAUnknown
    1.49%
  • 19

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    1.42%
  • 20

    Volvo Ab, Series B

    VOLVB:STUnknown
    1.35%
  • 21

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.19%
  • 22

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    1.17%
  • 23

    Diageo Gbp28.93518

    DGE:LNUnknown
    1.10%
  • 24

    Japan Tobacco Inc

    2914:JPUnknown
    1.03%
  • 25

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.01%
  • 26

    Tesco Plc

    TSCO:LNUnknown
    0.97%
  • 27

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.96%
  • 28

    Daiichi Life Group Inc

    8750:JPUnknown
    0.96%
  • 29

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.94%
  • 30

    Softbank

    9434:JPUnknown
    0.93%
  • 31

    Cash and Cash Equivalents

    Other
    0.88%
  • 32

    3I Group PLC

    III:LNUnknown
    0.85%
  • 33

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.83%
  • 34

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.82%
  • 35

    Honda Motor Co. Ltd. Com Stk

    7267:TKUnknown
    0.81%
  • 36

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.80%
  • 37

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.77%
  • 38

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.74%
  • 39

    Equinor Asa

    EQNR:OSUnknown
    0.69%
  • 40

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.66%
  • 41

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.62%
  • 42

    Aib Group

    AIBGYUnknown
    0.62%
  • 43

    Singapore Telecom

    Z74:SIUnknown
    0.60%
  • 44

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.58%
  • 45

    Nn Group Nv

    NN:ASUnknown
    0.57%
  • 46

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.54%
  • 47

    4503 JP Astellas Pharma Inc.

    4503:JPUnknown
    0.54%
  • 48

    Canon  Inc .

    7751:TKUnknown
    0.53%
  • 49

    Coles Group Ltd

    COL:AUUnknown
    0.52%
  • 50

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.51%
  • 51

    Swisscom Ag

    SCMN:SMUnknown
    0.47%
  • 52

    Denso

    6902:TKUnknown
    0.46%
  • 53

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.45%
  • 54

    Santos Ltd

    STO:AUUnknown
    0.43%
  • 55

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.43%
  • 56

    Kone

    KNEBV:HIUnknown
    0.43%
  • 57

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.42%
  • 58

    Hannover Reuck Se

    HNR1:SGUnknown
    0.41%
  • 59

    Finecobank S.P.A.

    FBK:MIUnknown
    0.40%
  • 60

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.39%
  • 61

    Clp Holdings Ltd.

    2:HKUtilities
    0.38%
  • 62

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.37%
  • 63

    Suncorp Group Ltd

    SUN:AUUnknown
    0.35%
  • 64

    Snam Spa

    SRG:MIUnknown
    0.34%
  • 65

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.34%
  • 66

    Pernod Ricard Sa

    PERP:PAUnknown
    0.34%
  • 67

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 68

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.32%
  • 69

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.32%
  • 70

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.31%
  • 71

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.30%
  • 72

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.30%
  • 73

    Ageas Sa/Nv_None_0

    AGS:BRUnknown
    0.29%
  • 74

    Bouyguessa

    BOUY:PAUnknown
    0.28%
  • 75

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.28%
  • 76

    Aker Bp Asa

    AKRBP:OSUnknown
    0.26%
  • 77

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.26%
  • 78

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.25%
  • 79

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.25%
  • 80

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.24%
  • 81

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.23%
  • 82

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.22%
  • 83

    Continental Ag

    CON:SGUnknown
    0.20%
  • 84

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 85

    W H Group Ltd.

    0288:HKUnknown
    0.19%
  • 86

    Brenntag SE

    0MPT:SGUnknown
    0.19%
  • 87

    Orkla Asa

    ORK:OSUnknown
    0.19%
  • 88

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.19%
  • 89

    AGC Inc

    5201:JPUnknown
    0.17%
  • 90

    Eisai Co Ltd

    4523:JPUnknown
    0.17%
  • 91

    Tryg A/S

    TRYG:COFinancials
    0.17%
  • 92

    Isuzu Motors Limited

    7202:TKUnknown
    0.17%
  • 93

    Hennes & Mauri-B

    HM.B:STUnknown
    0.17%
  • 94

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.16%
  • 95

    Kingfisher Plc

    KGF:LNUnknown
    0.16%
  • 96

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.15%
  • 97

    Amundi Sa

    AMUN:PAUnknown
    0.15%
  • 98

    Schroders Plc

    SDR:LNUnknown
    0.15%
  • 99

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.14%
  • 100

    Deutsche Lufthansa AG

    0H4A:SGUnknown
    0.14%
  • 101

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.14%
  • 102

    Dr Ing hc F Porsche AG (Preference)

    P911.P:FFUnknown
    0.13%
  • 103

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 104

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.13%
  • 105

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    0.13%
  • 106

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.12%
  • 107

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.12%
  • 108

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.12%
  • 109

    Sino Land Co Ltd

    0083:HKReal Estate
    0.12%
  • 110

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.11%
  • 111

    Verbund Ag

    VERB:ATUnknown
    0.11%
  • 112

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.11%
  • 113

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.08%
  • 114

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.07%
  • 115

    Japan Government Ten Year Bond 0.4 2033-06-20

    Other
    0.00%
  • 116

    Swiss Mid Cap Fut Sep26

    Other
    0.00%
  • 117

    Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01

    Other
    0.00%
  • 118

    EURo Fx Curr Fut Jun26

    Other
    0.00%
  • 119

    Illinois Finance Authority 5 10/01/2029

    Other
    0.00%
  • 120

    Ftse 100 Index Futures Sep26

    Other
    0.00%
  • 121

    Msci Eafe Index Futures Sep26

    Other
    0.00%
  • 122

    Sprint Capital Corp

    Other
    0.00%
  • 123

    Ftse Mib Index Futures Sep26

    Other
    0.00%