XIDV ETF top 10 holdings are 24.9% of the fund as of Jun 30, 2026

XIDV ETF top 10 holdings are 24.9% of the fund as of Jun 30, 2026
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XIDV holds 24.9% of its assets in its 10 largest positions as of Jun 30, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing top 50 of 90 holdings · as of Jun 30, 2026
XIDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
3.66%		3.7%1,448,254$1.45M--
2
BMPS
Banca Monte Dei Paschi Siena
2.74%		6.4%88,627$1.09M--
3
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.72%		9.1%286,385$1.08MFinancialsInsurance
4—Carrefour Sa
2.49%		11.6%52,492$984.2K--
5
BAMI
Banco Bpm Spa Common Stock Eur 0
2.43%		14.0%56,441$963.5K--
6
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities · Electric Utilities
2.40%		16.4%30,019$950.5KUtilitiesElectric Utilities
7
PHNX
Phoenix Group HoldingsFinancials · Insurance
2.40%		18.8%87,153$950.7KFinancialsInsurance
8
ALDA
Ald Sa
2.09%		20.9%63,470$827.2K--
9
OMV
Omv AG
2.05%		23.0%13,178$813.6K--
10—Banco de Sabadell, S.A.
1.97%		24.9%221,551$781.2K--
11
TU
Telus CorpComm. Services · Diversified Telecom
1.95%		26.9%71,665$773.1KComm. ServicesDiversified Telecom
12—Apa Group
1.91%		28.8%107,481$755.1K--
13
AEGN
Aegon Ltd Sedol Bph0Y27
1.91%		30.7%89,584$756.0K--
14
EVK
Evonik Industries AgMaterials · Chemicals
1.76%		32.5%39,006$698.6KMaterialsChemicals
15—Admiral Group Plc [adm]
1.74%		34.2%14,685$687.8K--
16
SYM
Symbotic, Inc
1.74%		36.0%11,946$689.8K--
17
RENA
Renault SaConsumer Disc. · Automobiles
1.72%		37.7%23,650$682.9KConsumer Disc.Automobiles
18
MNG
M&G Plc
1.72%		39.4%154,374$680.8K--
19—Hkt Trust Ordinary SharesComm. Services · Diversified Telecom
1.72%		41.1%451,468$679.8KComm. ServicesDiversified Telecom
20—Frontline Holdco Llc
1.70%		42.8%18,634$671.8K--
21—Swedbank Ab
1.67%		44.5%17,974$662.7K--
22
PST
Poste Italiane Spa
1.62%		46.1%19,679$642.0K--
23
BSL
BlueScope Steel Ltd. Shs New
1.60%		47.7%27,720$632.1K--
24
BPE
Bper Banca Spa
1.57%		49.3%40,843$621.6K--
25
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.56%		50.8%9,867$616.5KCons. StaplesTobacco
26
DWS
Dws Group Gmbh & Co Kgaa
1.53%		52.4%8,360$605.4K--
27
PERP
Pernod Ricard Sa
1.49%		53.9%7,942$588.6K--
28—Volkswagen Ag, PreferredConsumer Disc. · Automobiles
1.44%		55.3%7,018$572.0KConsumer Disc.Automobiles
29
CAGR
Tri-party Credit Agricole Corp
1.42%		56.7%28,160$561.1K--
30
SNY
Sanofi SA
1.39%		58.1%6,369$549.3K--
31
SHBA
Svenska Handelsbanken Ab
1.39%		59.5%37,862$551.2K--
32
REP
Repsol Sa Sp/Adr Ordinary Shares
1.33%		60.8%21,439$528.2K--
33—Sitc International Holdings Co Ltd
1.32%		62.2%129,000$521.7K--
34—Danske Bank A.s.
1.32%		63.5%9,856$521.2K--
35
INW
Infrastrutture Wireless Italiane SpA
1.31%		64.8%74,459$519.2K--
36
WCP
Whitecap Resources IncEnergy · Oil & Gas
1.30%		66.1%48,862$515.4KEnergyOil & Gas
37—Enbridge Inc.Energy · Oil & Gas
1.22%		67.3%8,712$482.0KEnergyOil & Gas
38
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
1.19%		68.5%17,974$472.8KMaterialsPaper & Forest Products
39
IMB
Imperial Brands PLC Shs
1.16%		69.6%12,463$459.1K--
40
ENGIE
Engie Sa
1.10%		70.7%13,871$434.1K--
41
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.09%		71.8%29,953$432.2K--
42
DDAIF
Mercedes-Benz Group AG
1.08%		72.9%8,668$426.5K--
43
GTT
Gaztransport Et Technigaz Sa
1.08%		74.0%2,035$428.6K--
44
STO
Santos Ltd
1.07%		75.1%86,229$424.2K--
45—Kawasaki Kisen Kaisha Ltd. Com Stk
1.07%		76.1%28,000$422.6K--
46—Rio Tinto Plc Ordinary Shares
1.07%		77.2%4,510$422.7K--
47
GBLB
Groupe Bruxelles Lambert S.A. Act
1.07%		78.3%4,664$423.3K--
48
ASRNL
Asr Nederland Nv
1.02%		79.3%5,401$404.2K--
49—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.98%		80.3%228,400$387.6KConsumer Disc.Hotels & Leisure
50
PUBP
Publicis Groupe Sa
0.95%		81.2%3,718$374.2K--
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XIDV ETF All Holdings

XIDV holdings total 90 positions. The top 10 holdings account for 24.9% of the fund, led by Cash at 3.7%, Banca Monte Dei Paschi Siena at 2.7%, Legal & General Group PLC Ord Gbp0.025 at 2.7%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 6.1%.

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 90 holdings

  • 1

    Cash

    Other
    3.66%
  • 2

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.74%
  • 3

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.72%
  • 4

    Carrefour Sa

    CARR:PAUnknown
    2.49%
  • 5

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.43%
  • 6

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

    NTGY:MAUtilities
    2.40%
  • 7

    Phoenix Group Holdings

    PHNX:LNFinancials
    2.40%
  • 8

    Ald Sa

    ALDA:PAUnknown
    2.09%
  • 9

    OMV AG

    OMV:ATUnknown
    2.05%
  • 10

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    1.97%
  • 11

    Telus Corp

    T:CACommunication Services
    1.95%
  • 12

    Apa Group

    APA:AUUnknown
    1.91%
  • 13

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    1.91%
  • 14

    Evonik Industries Ag

    EVK:FFMaterials
    1.76%
  • 15

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.74%
  • 16

    Symbotic, Inc

    SYMUnknown
    1.74%
  • 17

    Renault Sa

    RENA:PAConsumer Discretionary
    1.72%
  • 18

    M&G Plc

    MNG:LNUnknown
    1.72%
  • 19

    Hkt Trust Ordinary Shares

    6823:HKCommunication Services
    1.72%
  • 20

    Frontline Holdco Llc

    FRO:OSUnknown
    1.70%
  • 21

    Swedbank Ab

    SWED.A:STUnknown
    1.67%
  • 22

    Poste Italiane Spa

    PST:MIUnknown
    1.62%
  • 23

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.60%
  • 24

    Bper Banca Spa

    BPE:MIUnknown
    1.57%
  • 25

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.56%
  • 26

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    1.53%
  • 27

    Pernod Ricard Sa

    PERP:PAUnknown
    1.49%
  • 28

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.44%
  • 29

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    1.42%
  • 30

    Sanofi SA

    SAN:PAUnknown
    1.39%
  • 31

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.39%
  • 32

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    1.33%
  • 33

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.32%
  • 34

    Danske Bank A.s.

    DANSKE:COUnknown
    1.32%
  • 35

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    1.31%
  • 36

    Whitecap Resources Inc

    WCP:CAEnergy
    1.30%
  • 37

    Enbridge Inc.

    ENB:CAEnergy
    1.22%
  • 38

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.19%
  • 39

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.16%
  • 40

    Engie Sa

    ENGIE:PAUnknown
    1.10%
  • 41

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    1.09%
  • 42

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.08%
  • 43

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.08%
  • 44

    Santos Ltd

    STO:AUUnknown
    1.07%
  • 45

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.07%
  • 46

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.07%
  • 47

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    1.07%
  • 48

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.02%
  • 49

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.98%
  • 50

    Publicis Groupe Sa|519

    PUBP:PAUnknown
    0.95%
  • 51

    Honda Motor Co Ltd

    7267:JPUnknown
    0.94%
  • 52

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.94%
  • 53

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.87%
  • 54

    Japan Tobacco Inc

    2914:JPUnknown
    0.87%
  • 55

    Edp Group

    EDP:PTUnknown
    0.83%
  • 56

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.82%
  • 57

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.81%
  • 58

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.78%
  • 59

    Tele2 Ab

    TEL2.B:STUnknown
    0.77%
  • 60

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.76%
  • 61

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.75%
  • 62

    Eni Spa

    ENI:MIEnergy
    0.71%
  • 63

    Oracle Corp Japan

    4716:JPUnknown
    0.70%
  • 64

    Caixabank Sa

    48CA:MAUnknown
    0.67%
  • 65

    Var Energi A/S

    J4V:OSUnknown
    0.67%
  • 66

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.67%
  • 67

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.67%
  • 68

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.67%
  • 69

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.66%
  • 70

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.66%
  • 71

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.63%
  • 72

    Subaru Corp

    7270:JPUnknown
    0.62%
  • 73

    Glencore Plc

    GLEN:SMMaterials
    0.51%
  • 74

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.49%
  • 75

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.48%
  • 76

    Isuzu Motors Ltd

    7202:JPUnknown
    0.46%
  • 77

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.44%
  • 78

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.40%
  • 79

    Roche Ps Par Ag

    ROP:SMUnknown
    0.39%
  • 80

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.37%
  • 81

    Tryg A/S

    TRYG:COFinancials
    0.36%
  • 82

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.35%
  • 83

    Swiss Re Ag

    SRENH:SMFinancials
    0.34%
  • 84

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.30%
  • 85

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.23%
  • 86

    Keppel Corp Ltd

    BN4:SIUnknown
    0.20%
  • 87

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.19%
  • 88

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.15%
  • 89

    Jpm Cash Bal USD

    Other
    0.05%
  • 90

    Net Current Assets

    Other
    -3.64%