XIDV ETF

XIDV ETF
$38.04
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LGEN:LN is XIDV's largest holding at 2.33% of the fund as of Oct 1, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026
XIDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.33%		2.3%273,732$1.03MFinancialsInsurance
2
CA
Carrefour Sa
2.19%		4.5%55,140$972.1K--
Sector and industry · Pro
3
SAB
Banco De Sabadell Sa Common Stock Eur.125
2.13%		6.6%239,388$946.3K
4
TU
Telus Corp
2.12%		8.8%115,188$940.4K
5
UPM
Upm-kymmene Oyj
1.99%		10.8%31,824$884.4K
6
VNA.N
Vonovia Se
1.97%		12.7%46,428$875.5K
7—Volkswagen Ag-Pref
1.97%		14.7%11,400$873.5K
8
SNY
Sanofi SA
1.96%		16.7%10,596$872.6K
9
IMB
Imperial Brands PLC Shs
1.95%		18.6%27,036$865.8K
10
BAMI
Banco Bpm Spa
1.89%		20.5%48,504$838.2K
11
BMPS
Banca Monte Dei Paschi Siena
1.88%		22.4%65,544$835.2K
12
PERP
Pernod Ricard Sa
1.87%		24.3%12,480$829.5K
13—Frontline Holdco Llc
1.86%		26.1%16,296$824.1K
14
RNO
Renault Sa Ord
1.85%		28.0%28,632$820.2K
15
OMV
Omv AG
1.83%		29.8%10,224$813.7K
16
GBLB
Groupe Bruxelles Lambert S.A. Act
1.81%		31.6%10,248$802.9K
17
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
1.80%		33.4%24,468$799.9K
18
AYV
Ayvens Sa
1.71%		35.1%74,328$760.7K
19—Tele2 B
1.67%		36.8%47,280$743.4K
20
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.63%		38.4%16,080$725.7K
21
STO
Santos Ltd
1.60%		40.0%122,388$711.1K
22
BPE
Bper Banca Spa
1.55%		41.6%44,856$689.4K
23—Sands China Ltd Ord HKD.01
1.53%		43.1%448,800$677.8K
24
CAGR
Credit Agricole S.A. Shs
1.49%		44.6%34,776$662.8K
25
SHB.A
Svenska Handelsbanken Ab
1.47%		46.1%43,032$650.9K
26
UNI
Unicaja Banco Sa
1.46%		47.5%169,008$646.9K
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.44%		49.0%12,144$639.1K
28
ENGI
Engie Sa
1.43%		50.4%25,080$636.2K
29
PGHN
Partners Group Holding AG Namen Akt
1.39%		51.8%864$619.2K
30
SDLF
Standard Life Plc
1.30%		53.1%50,640$576.3K
31—Swedbank Ab A Shares
1.26%		54.3%14,112$561.7K
32
KPN
Koninklijke KPN N.V. Shs
1.25%		55.6%125,400$553.2K
33
PST
Poste Italiane Spa
1.25%		56.8%20,124$556.1K
34—W H Group Ltd.
1.24%		58.1%654,000$551.7K
35—Woodside Petroleum Ltd
1.23%		59.3%25,488$545.3K
36—Rio Tinto Finance Plc
1.23%		60.5%5,940$545.7K
37—Enbridge Inc.
1.19%		61.7%11,484$530.2K
38
GTT
Gaztransport Et Technigaz Sa
1.18%		62.9%2,220$523.7K
39—Isuzu Motors Ltd
1.17%		64.1%39,600$519.0K
40
IG
Italgas Spa
1.15%		65.2%54,864$509.1K
41—Sitc International Holdings Co Ltd
1.10%		66.3%80,000$489.8K
42
MNG
M&G Plc
1.10%		67.4%119,460$490.3K
43—Danske Bank A.s.
1.08%		68.5%8,772$481.3K
44
WKL
Wolters Kluwer
1.07%		69.6%6,120$473.2K
45
EVK
Evonik Industries Ag
1.06%		70.6%20,316$471.9K
46—Bp Plc
1.03%		71.7%62,256$458.2K
47
SIAL
Singapore Airlines Limited Shs
1.03%		72.7%87,600$456.1K
48
DSCT
Israel Discount Bank Ltd. Cl A
1.02%		73.7%40,308$454.7K
49—Hkt Trust and Hkt Ltd-Ss
1.00%		74.7%288,000$444.1K
50
COLOB
COLOPLAST Class B
1.00%		75.7%7,128$446.1K
More holdings · Pro
Not reported for this fund: share changes.
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XIDV ETF All Holdings

XIDV holdings total 91 positions. The top 10 holdings account for 20.5% of the fund, led by Legal & General Group PLC Ord Gbp0.025 at 2.3%, Carrefour Sa at 2.2%, Banco De Sabadell Sa Common Stock Eur.125 at 2.1%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.9%.

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

Compare XIDV

XIDV vs SPYXIDV vs QQQXIDV vs VOOXIDV vs VTIXIDV vs IVVXIDV vs SCHDXIDV vs VYMXIDV vs VXUS

XIDV ETF Holdings

104 of 91 holdings

  • 1

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.33%
  • 2

    Carrefour Sa

    CA:PAUnknown
    2.19%
  • 3

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    2.13%
  • 4

    Telus Corp

    T:CACommunication Services
    2.12%
  • 5

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.99%
  • 6

    Vonovia Se

    VNA.N:FFUnknown
    1.97%
  • 7

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.97%
  • 8

    Sanofi SA

    SAN:PAUnknown
    1.96%
  • 9

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.95%
  • 10

    Banco Bpm Spa

    BAMI:MIUnknown
    1.89%
  • 11

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.88%
  • 12

    Pernod Ricard Sa

    PERP:PAUnknown
    1.87%
  • 13

    Frontline Holdco Llc

    FRO:OSUnknown
    1.86%
  • 14

    Renault Sa Ord

    RNO:LNUnknown
    1.85%
  • 15

    OMV AG

    OMV:ATUnknown
    1.83%
  • 16

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    1.81%
  • 17

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

    NTGY:MAUtilities
    1.80%
  • 18

    Ayvens Sa

    AYV:PAUnknown
    1.71%
  • 19

    Tele2 B

    TEL2B:STUnknown
    1.67%
  • 20

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.63%
  • 21

    Santos Ltd

    STO:AUUnknown
    1.60%
  • 22

    Bper Banca Spa

    BPE:MIUnknown
    1.55%
  • 23

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    1.53%
  • 24

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    1.49%
  • 25

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.47%
  • 26

    Unicaja Banco Sa

    UNI:MAUnknown
    1.46%
  • 27

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.44%
  • 28

    Engie Sa

    ENGI:PAUnknown
    1.43%
  • 29

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    1.39%
  • 30

    Standard Life Plc

    SDLF:LNUnknown
    1.30%
  • 31

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    1.26%
  • 32

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.25%
  • 33

    Poste Italiane Spa

    PST:MIUnknown
    1.25%
  • 34

    W H Group Ltd.

    0288:HKUnknown
    1.24%
  • 35

    Woodside Petroleum Ltd

    WDS:AUEnergy
    1.23%
  • 36

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.23%
  • 37

    Enbridge Inc.

    ENB:CAEnergy
    1.19%
  • 38

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.18%
  • 39

    Isuzu Motors Ltd

    7202:JPUnknown
    1.17%
  • 40

    Italgas Spa

    IG:MIUnknown
    1.15%
  • 41

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.10%
  • 42

    M&G Plc

    MNG:LNUnknown
    1.10%
  • 43

    Danske Bank A.s.

    DANSKE:COUnknown
    1.08%
  • 44

    Wolters Kluwer

    WKL:ASCommunication Services
    1.07%
  • 45

    Evonik Industries Ag

    EVK:FFMaterials
    1.06%
  • 46

    Bp Plc

    BP:LNUnknown
    1.03%
  • 47

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.03%
  • 48

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    1.02%
  • 49

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.00%
  • 50

    COLOPLAST CLASS B

    COLOB:COUnknown
    1.00%
  • 51

    Origin Energy Ltd

    ORG:AUUnknown
    0.99%
  • 52

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.99%
  • 53

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.99%
  • 54

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.97%
  • 55

    Aegon Ltd

    AGN:ASUnknown
    0.93%
  • 56

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.90%
  • 57

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.90%
  • 58

    Denso Corp

    6902:JPUnknown
    0.87%
  • 59

    Glencore Plc

    GLEN:SMMaterials
    0.85%
  • 60

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.84%
  • 61

    Hannover Rueck Se

    HNR1:FFUnknown
    0.82%
  • 62

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.80%
  • 63

    Csl, Ltd

    CMXHFHealth Care
    0.78%
  • 64

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.76%
  • 65

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.73%
  • 66

    Eni Spa

    ENI:MIEnergy
    0.69%
  • 67

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.67%
  • 68

    Var Energi Asa

    VAR:OSUnknown
    0.62%
  • 69

    Net Other Assets

    Other
    0.57%
  • 70

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.57%
  • 71

    Suncorp Group Ltd

    SUN:AUUnknown
    0.57%
  • 72

    Honda Motor Co Ltd

    7267:JPUnknown
    0.56%
  • 73

    Whitecap Resources Inc

    WCP:CAEnergy
    0.54%
  • 74

    Subaru Corp

    7270:JPUnknown
    0.54%
  • 75

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.52%
  • 76

    Compass Group Plc

    CPG:LNUnknown
    0.50%
  • 77

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.48%
  • 78

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.47%
  • 79

    Keppel Corp Ltd

    BN4:SIUnknown
    0.47%
  • 80

    Tryg A/S

    TRYG:COFinancials
    0.46%
  • 81

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.46%
  • 82

    Japan Tobacco Inc

    2914:JPUnknown
    0.44%
  • 83

    Repsol S.a

    REP:MAUnknown
    0.37%
  • 84

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.37%
  • 85

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.25%
  • 86

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.23%
  • 87

    NOK

    Other
    0.20%
  • 88

    Ift - Money Market Port

    INFXXFinancials
    0.17%
  • 89

    Gbp

    Other
    0.14%
  • 90

    AUD

    Other
    0.11%
  • 91

    EUR

    Other
    0.09%
  • 92

    Japanese Yen

    Other
    0.03%
  • 93

    NZD

    Other
    0.02%
  • 94

    CAD

    Other
    0.02%
  • 95

    Cash

    Other
    0.02%
  • 96

    Msci Eafe Index Future Dec 26 12/18/2026

    Other
    0.01%
  • 97

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 98

    Israeli Shekel

    Other
    0.00%
  • 99

    Sgd

    Other
    0.00%
  • 100

    Jpm Cash Bal USD

    Other
    0.00%
  • 101

    HKD

    Other
    0.00%
  • 102

    Chf

    Other
    0.00%
  • 103

    Sek

    Other
    0.00%
  • 104

    Danish Krone

    Other
    0.00%