XIDV ETF

XIDV ETF
$37.23
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XIDV holds 23.9% of its assets in its 10 largest positions as of Sep 15, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing the top 10 of 91 holdings · as of Sep 15, 2026
Top 10 weight
23.85%
XIDV top 10 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
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XIDV ETF Top Holdings

XIDV holdings top 10 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.

Showing 10 of 91 holdingsTop 10 Weight: 23.85%
#TickerNameIndustryWeightAllocation
1BMPS:MIBanca Monte Dei Paschi SienaUnknown2.85%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.57%
3OMV:ATOMV AGUnknown2.54%
4SDLF:LNStandard Life PlcUnknown2.49%
5BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.46%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.37%
7CA:PACarrefour SaUnknown2.29%
8SAB:MABanco De Sabadell Sa Common Stock Eur.125Unknown2.22%
9FRO:OSFrontlineUnknown2.12%
10APA:AUApa GroupUnknown1.94%
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Holdings Distribution

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