XIDV ETF largest holding is BMPS:MI at 2.80% as of Aug 4, 2026

XIDV ETF largest holding is BMPS:MI at 2.80% as of Aug 4, 2026
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BMPS:MI is XIDV's largest holding at 2.80% of the fund as of Aug 4, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing top 50 of 91 holdings · as of Aug 4, 2026
XIDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMPS
Banca Monte Dei Paschi Di Siena S.P.A.
2.80%		2.8%96,828$1.30M--
2
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.74%		5.5%312,912$1.27MFinancialsInsurance
Share changes, sector and industry · Pro
3
SDLF
Standard Life Plc
2.54%		8.1%95,220$1.18M
4
BAMI
Banco Bpm Spa Common Stock Eur 0
2.51%		10.6%61,668$1.17M
5
NTGY
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
2.31%		12.9%32,796$1.07M
6
OMV
Omv AG
2.28%		15.2%14,400$1.06M
7
CA
Carrefour Sa
2.24%		17.4%57,348$1.04M
8
SAB
Banco De Sabadell Sa Common Stock Eur.125
2.04%		19.5%242,076$949.6K
9
AGN
Aegon Ltd
2.00%		21.5%97,884$929.0K
10
AYV
Ayvens Sa
2.00%		23.5%69,348$929.4K
11
EVK
Evonik Industries Ag
1.89%		25.4%42,612$877.5K
12—Apa Group
1.83%		27.2%117,432$851.3K
13—Sodexo Sa Loyalty Line
1.83%		29.0%13,056$850.0K
14
RNO
Renault Sa Ord
1.82%		30.8%25,836$845.5K
15—Hkt Trust & Hkt Ltd
1.80%		32.6%492,510$838.9K
16
MNG
M&G Plc
1.77%		34.4%168,672$821.9K
17—Admiral Group Plc [adm]
1.74%		36.1%16,044$807.3K
18—Swedbank Ab A Shares
1.72%		37.9%19,644$799.8K
19—Frontline Holdco Llc
1.72%		39.6%20,364$798.2K
20
DWS
Dws Group Gmbh & Co Kgaa
1.71%		41.3%9,132$795.6K
21
BPE
Bper Banca Spa
1.64%		42.9%44,628$762.6K
22
TU
Telus Corp
1.60%		44.5%78,300$745.8K
23
BSL
BlueScope Steel Ltd. Shs New
1.55%		46.1%30,288$720.3K
24
REP
Repsol S.a
1.49%		47.6%23,424$694.8K
25—Sitc International Holdings Co Ltd
1.48%		49.0%140,000$687.9K
26
CAGR
Credit Agricole S.A. Shs
1.48%		50.5%30,768$687.0K
27—Volkswagen Ag-Pref
1.46%		52.0%7,668$679.5K
28
PST
Poste Italiane Spa
1.45%		53.4%21,504$674.3K
29—Pernod Ricard Sa 144a
1.45%		54.9%8,688$676.4K
30
SHBA
Svenska Handelsbanken Ab
1.38%		56.3%41,364$642.2K
31
BTI
British American Tobacco P.l.c
1.37%		57.6%10,788$637.1K
32—Danske Bank A.s.
1.35%		59.0%10,776$627.8K
33
WCP
Whitecap Resources Inc
1.33%		60.3%53,388$617.9K
34
INW
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
1.31%		61.6%81,348$607.4K
35
SNY
Sanofi SA
1.28%		62.9%6,960$596.6K
36—Kawasaki Kisen Kaisha Ltd. Com Stk
1.20%		64.1%30,600$555.9K
37
UPM
Upm-kymmene Oyj
1.15%		65.3%19,632$533.0K
38
MBG
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
1.13%		66.4%9,480$526.7K
39
STO
Santos Ltd
1.11%		67.5%94,212$514.6K
40—Enbridge Inc.
1.09%		68.6%9,516$508.3K
41
SHL
Sonic Healthcare Limited Ordinary Fully Paid
1.09%		69.7%32,724$508.8K
42
IMB
Imperial Brands PLC Shs
1.08%		70.8%13,620$501.1K
43
GTT
Gaztransport Et Technigaz Sa
1.07%		71.8%2,220$498.9K
44—Rio Tinto Finance Plc
1.04%		72.9%4,920$483.8K
45
ASRNL
Asr Nederland Nv
1.03%		73.9%5,904$478.4K
46
ENGI
Engie Sa
1.01%		74.9%15,156$468.4K
47
GBLB
Groupe Bruxelles Lambert S.A. Act
1.00%		75.9%5,100$467.2K
48—Sands China Ltd Ord HKD.01
0.98%		76.9%250,400$454.0K
49
PUB
Publicis Group Sa
0.95%		77.8%4,056$440.7K
50
HMC
Honda Motor Co Ltd
0.95%		78.8%44,400$443.7K
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XIDV ETF All Holdings

XIDV holdings total 90 positions. The top 10 holdings account for 23.5% of the fund, led by Banca Monte Dei Paschi Di Siena S.P.A. at 2.8%, Legal & General Group PLC Ord Gbp0.025 at 2.7%, Standard Life Plc at 2.5%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 5.1%.

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

91 of 90 holdings

  • 1

    Banca Monte Dei Paschi Di Siena S.P.A.

    BMPS:MIUnknown
    2.80%
  • 2

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    2.74%
  • 3

    Standard Life Plc

    SDLF:LNUnknown
    2.54%
  • 4

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    2.51%
  • 5

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

    NTGY:MAUtilities
    2.31%
  • 6

    OMV AG

    OMV:ATUnknown
    2.28%
  • 7

    Carrefour Sa

    CA:PAUnknown
    2.24%
  • 8

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    2.04%
  • 9

    Aegon Ltd

    AGN:ASUnknown
    2.00%
  • 10

    Ayvens Sa

    AYV:PAUnknown
    2.00%
  • 11

    Evonik Industries Ag

    EVK:FFMaterials
    1.89%
  • 12

    Apa Group

    APA:AUUnknown
    1.83%
  • 13

    Sodexo Sa Loyalty Line

    SW:PAUnknown
    1.83%
  • 14

    Renault Sa Ord

    RNO:LNUnknown
    1.82%
  • 15

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    1.80%
  • 16

    M&G Plc

    MNG:LNUnknown
    1.77%
  • 17

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.74%
  • 18

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    1.72%
  • 19

    Frontline Holdco Llc

    FRO:OSUnknown
    1.72%
  • 20

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    1.71%
  • 21

    Bper Banca Spa

    BPE:MIUnknown
    1.64%
  • 22

    Telus Corp

    T:CACommunication Services
    1.60%
  • 23

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    1.55%
  • 24

    Repsol S.a

    REP:MAUnknown
    1.49%
  • 25

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    1.48%
  • 26

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    1.48%
  • 27

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    1.46%
  • 28

    Poste Italiane Spa

    PST:MIUnknown
    1.45%
  • 29

    Pernod Ricard Sa 144a

    0HAT:LNUnknown
    1.45%
  • 30

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    1.38%
  • 31

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.37%
  • 32

    Danske Bank A.s.

    DANSKE:COUnknown
    1.35%
  • 33

    Whitecap Resources Inc

    WCP:CAEnergy
    1.33%
  • 34

    Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie

    INW:MIUnknown
    1.31%
  • 35

    Sanofi SA

    SAN:PAUnknown
    1.28%
  • 36

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    1.20%
  • 37

    Upm-kymmene Oyj

    UPM:FIMaterials
    1.15%
  • 38

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

    MBG:SGUnknown
    1.13%
  • 39

    Santos Ltd

    STO:AUUnknown
    1.11%
  • 40

    Enbridge Inc.

    ENB:CAEnergy
    1.09%
  • 41

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    1.09%
  • 42

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.08%
  • 43

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    1.07%
  • 44

    Rio Tinto Finance Plc

    RIO:AUUnknown
    1.04%
  • 45

    Asr Nederland Nv

    ASRNL:ASUnknown
    1.03%
  • 46

    Engie Sa

    ENGI:PAUnknown
    1.01%
  • 47

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    1.00%
  • 48

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.98%
  • 49

    Publicis Group Sa

    PUB:PAUnknown
    0.95%
  • 50

    Honda Motor Co Ltd

    7267:JPUnknown
    0.95%
  • 51

    Japan Tobacco Inc

    2914:JPUnknown
    0.94%
  • 52

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.93%
  • 53

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.84%
  • 54

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.83%
  • 55

    Wolters Kluwer

    WKL:ASCommunication Services
    0.80%
  • 56

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.80%
  • 57

    Edp Group

    EDP:PTUnknown
    0.76%
  • 58

    Eni Spa

    ENI:MIEnergy
    0.75%
  • 59

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.75%
  • 60

    Var Energi Asa

    VAR:OSUnknown
    0.74%
  • 61

    Oracle Corp Japan

    4716:JPUnknown
    0.70%
  • 62

    Tele2 B

    TEL2B:STUnknown
    0.70%
  • 63

    Service Corp International

    SCIHealth Care
    0.68%
  • 64

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.67%
  • 65

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.67%
  • 66

    Meridian Energy, Ltd.

    MEL:NZUnknown
    0.65%
  • 67

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 68

    Caixabank Sa

    48CA:MAUnknown
    0.65%
  • 69

    Subaru Corp

    7270:JPUnknown
    0.64%
  • 70

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.64%
  • 71

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.52%
  • 72

    Isuzu Motors Ltd

    7202:JPUnknown
    0.45%
  • 73

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    0.44%
  • 74

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.43%
  • 75

    NGK Spark Plug Co. Ltd. Shs

    5334:JPUnknown
    0.43%
  • 76

    Net Current Assets

    Other
    0.41%
  • 77

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.38%
  • 78

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.38%
  • 79

    Wilmar International

    WIL:LNUnknown
    0.35%
  • 80

    Tryg A/S

    TRYG:COFinancials
    0.34%
  • 81

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.34%
  • 82

    Swiss Re Ag Common Stock Usd.12

    SREN:SMFinancials
    0.33%
  • 83

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.23%
  • 84

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.19%
  • 85

    Keppel Ltd

    KEP:SIUtilities
    0.19%
  • 86

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.11%
  • 87

    Cash

    Other
    0.01%
  • 88

    Msci Eafe Sep26

    Other
    0.01%
  • 89

    Ccp Initial Margin Jpmusd

    Other
    0.01%
  • 90

    Ift - Money Market Port

    INFXXFinancials
    0.01%
  • 91

    Jpm Cash Bal USD

    Other
    0.00%