XIDV ETF

XIDV ETF
$37.11
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BMPS:MI is XIDV's largest holding at 2.85% of the fund as of Sep 15, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing top 50 of 90 holdings · as of Sep 15, 2026
XIDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMPS
Banca Monte Dei Paschi Siena
2.85%		2.9%97,188$1.35M--
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.57%		5.4%314,064$1.22MFinancialsInsurance
Share changes, sector and industry · Pro
3
OMV
Omv AG
2.54%		8.0%14,460$1.21M
4
SDLF
Standard Life Plc
2.49%		10.4%95,568$1.18M
5
BAMI
Banco Bpm Spa Common Stock Eur 0
2.46%		12.9%61,896$1.17M
6
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
2.37%		15.3%32,916$1.13M
7
CA
Carrefour Sa
2.29%		17.6%57,564$1.09M
8
SAB
Banco De Sabadell Sa Common Stock Eur.125
2.22%		19.8%242,964$1.05M
9—Frontline
2.12%		21.9%20,436$1.01M
10—Apa Group
1.94%		23.9%117,864$923.2K
11
AGN
Aegon Ltd
1.90%		25.8%98,244$901.2K
12
RNO
Renault Sa Ord
1.88%		27.6%25,932$890.9K
13
EVK
Evonik Industries Ag
1.87%		29.5%42,768$887.2K
14
AYV
Ayvens Sa
1.84%		31.3%69,612$874.0K
15—Sodexo Sa Loyalty Line
1.81%		33.1%13,104$858.4K
16—Admiral Group Plc
1.74%		34.9%16,104$824.9K
17—Sitc International Holdings Co Ltd
1.72%		36.6%141,000$815.5K
18
DWS
Dws Group Gmbh & Co Kgaa
1.71%		38.3%9,168$814.1K
19—Swedbank Ab A Shares
1.66%		40.0%19,716$788.5K
20
REP
Repsol S.a
1.66%		41.6%23,520$790.0K
21—Hkt Trust and Hkt Ltd-Ss
1.63%		43.3%494,510$776.8K
22
MNG
M&G Plc
1.60%		44.9%169,284$761.3K
23
BPE
Bper Banca Spa
1.57%		46.4%44,796$746.9K
24—Volkswagen Ag-Pref
1.53%		48.0%7,704$726.4K
25
WCP
Whitecap Resources Inc
1.51%		49.5%53,592$716.2K
26
TU
Telus Corp
1.50%		51.0%78,588$713.8K
27—Kawasaki Kisen Kaisha Ltd. Com Stk
1.43%		52.4%30,700$679.5K
28
CAGR
Credit Agricole S.A. Shs
1.41%		53.8%30,876$667.9K
29
BSL
BlueScope Steel Ltd. Shs New
1.39%		55.2%30,396$658.7K
30
PST
Poste Italiane Spa
1.38%		56.6%21,588$653.4K
31
SHBA
Svenska Handelsbanken Ab
1.36%		57.9%41,520$646.8K
32—Danske Bank A.s.
1.34%		59.3%10,824$635.7K
33
INW
Infrastrutture Wireless Italiane SpA
1.30%		60.6%81,684$619.5K
34
PERP
Pernod Ricard Sa
1.27%		61.9%8,724$602.1K
35
BTI
British American Tobacco Plc Common Stock GBP 25
1.26%		63.1%10,824$600.4K
36
SNY
Sanofi SA
1.25%		64.4%6,984$594.3K
37
UPM
Upm-kymmene Oyj
1.24%		65.6%19,716$590.1K
38
STO
Santos Ltd
1.23%		66.8%94,620$583.0K
39
GTT
Gaztransport Et Technigaz Sa
1.18%		68.0%2,232$560.5K
40
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.09%		69.1%9,516$515.9K
41
ASRNL
Asr Nederland Nv
1.06%		70.2%5,928$505.8K
42—Rio Tinto Finance Plc
1.04%		71.2%4,944$493.3K
43
HMC
Honda Motor Co Ltd
1.02%		72.2%44,500$482.5K
44
IMB
Imperial Brands PLC Shs
0.97%		73.2%13,644$459.7K
45—Enbridge Inc.
0.96%		74.2%9,564$456.6K
46
PUB
Publicis Group Sa
0.96%		75.1%4,068$457.4K
47—Japan Tobacco Inc
0.94%		76.1%10,200$444.8K
48
SHL
Sonic Healthcare
0.94%		77.0%32,880$448.1K
49
GBLB
Groupe Bruxelles Lambert S.A. Act
0.94%		77.9%5,112$445.3K
50—Sands China Ltd Ord HKD.01
0.90%		78.8%250,400$426.6K
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XIDV ETF All Holdings

XIDV holdings total 91 positions. The top 10 holdings account for 23.9% of the fund, led by Banca Monte Dei Paschi Siena at 2.9%, Legal & General Group PLC Ord Gbp0.025 at 2.6%, OMV AG at 2.5%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 4.9%.

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

90 of 91 holdings

  • 1

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.85%
  • 2

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.57%
  • 3

    OMV AG

    OMV:ATUnknown
    2.54%
  • 4

    Standard Life Plc

    SDLF:LNUnknown
    2.49%
  • 5

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.46%
  • 6

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

    NTGY:MAUtilities
    2.37%
  • 7

    Carrefour Sa

    CA:PAUnknown
    2.29%
  • 8

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    2.22%
  • 9

    Frontline

    FRO:OSUnknown
    2.12%
  • 10

    Apa Group

    APA:AUUnknown
    1.94%
  • 11

    Aegon Ltd

    AGN:ASUnknown
    1.90%
  • 12

    Renault Sa Ord

    RNO:LNUnknown
    1.88%
  • 13

    Evonik Industries Ag

    EVK:FFMaterials
    1.87%
  • 14

    Ayvens Sa

    AYV:PAUnknown
    1.84%
  • 15

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.81%
  • 16

    Admiral Group Plc

    ADM:LNUnknown
    1.74%
  • 17

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.72%
  • 18

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    1.71%
  • 19

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    1.66%
  • 20

    Repsol S.a

    REP:MAUnknown
    1.66%
  • 21

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.63%
  • 22

    M&G Plc

    MNG:LNUnknown
    1.60%
  • 23

    Bper Banca Spa

    BPE:MIUnknown
    1.57%
  • 24

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.53%
  • 25

    Whitecap Resources Inc

    WCP:CAEnergy
    1.51%
  • 26

    Telus Corp

    T:CACommunication Services
    1.50%
  • 27

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.43%
  • 28

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    1.41%
  • 29

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.39%
  • 30

    Poste Italiane Spa

    PST:MIUnknown
    1.38%
  • 31

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.36%
  • 32

    Danske Bank A.s.

    DANSKE:COUnknown
    1.34%
  • 33

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    1.30%
  • 34

    Pernod Ricard Sa

    PERP:PAUnknown
    1.27%
  • 35

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.26%
  • 36

    Sanofi SA

    SAN:PAUnknown
    1.25%
  • 37

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.24%
  • 38

    Santos Ltd

    STO:AUUnknown
    1.23%
  • 39

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.18%
  • 40

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

    MBG:SGUnknown
    1.09%
  • 41

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.06%
  • 42

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.04%
  • 43

    Honda Motor Co Ltd

    7267:JPUnknown
    1.02%
  • 44

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.97%
  • 45

    Enbridge Inc.

    ENB:CAEnergy
    0.96%
  • 46

    Publicis Group Sa

    PUB:PAUnknown
    0.96%
  • 47

    Japan Tobacco Inc

    2914:JPUnknown
    0.94%
  • 48

    Sonic Healthcare

    SHL:AUUnknown
    0.94%
  • 49

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.94%
  • 50

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.90%
  • 51

    Engie Sa

    ENGI:PAUnknown
    0.89%
  • 52

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.86%
  • 53

    Var Energi Asa

    VAR:OSUnknown
    0.85%
  • 54

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.83%
  • 55

    Edp Group

    EDP:PTUnknown
    0.82%
  • 56

    Net Current Assets

    Other
    0.80%
  • 57

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.80%
  • 58

    Eni Spa

    ENI:MIEnergy
    0.77%
  • 59

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.77%
  • 60

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.76%
  • 61

    Service Corp International

    SCIHealth Care
    0.73%
  • 62

    Wolters Kluwer

    WKL:ASCommunication Services
    0.73%
  • 63

    Oracle Japan Corp

    4716:JPUnknown
    0.72%
  • 64

    Tele2 B

    TEL2B:STUnknown
    0.69%
  • 65

    Caixabank, S.a

    CABK:MAUnknown
    0.68%
  • 66

    Subaru Corp

    7270:JPUnknown
    0.65%
  • 67

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.63%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.62%
  • 69

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.61%
  • 70

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.57%
  • 71

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.57%
  • 72

    Glencore Plc

    GLEN:SMMaterials
    0.56%
  • 73

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.47%
  • 74

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.45%
  • 75

    Isuzu Motors Ltd

    7202:JPUnknown
    0.45%
  • 76

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.40%
  • 77

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.38%
  • 78

    Roche Ps Par Ag

    ROP:SMUnknown
    0.36%
  • 79

    Tryg A/S

    TRYG:COFinancials
    0.34%
  • 80

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.33%
  • 81

    Wilmar International

    WIL:LNUnknown
    0.33%
  • 82

    Niterra Ltd

    5334:JPUnknown
    0.32%
  • 83

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.21%
  • 84

    Keppel Ltd

    KEP:SIUtilities
    0.19%
  • 85

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.18%
  • 86

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.10%
  • 87

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 88

    Msci Eafe Sep26

    Other
    0.00%
  • 89

    Jpm Cash Bal USD

    Other
    0.00%
  • 90

    Cash

    Other
    -0.02%