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 the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
24.95%
XIDV top 10 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--
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XIDV ETF Top Holdings

XIDV holdings top 10 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
Showing 10 of 90 holdingsTop 10 Weight: 24.95%
#TickerNameIndustryWeightAllocation
1-CashOther3.66%
2BMPS:MIBanca Monte Dei Paschi SienaUnknown2.74%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.72%
4CARR:PACarrefour SaUnknown2.49%
5BAMI:MIBanco Bpm Spa Common Stock Eur 0Unknown2.43%
6NTGY:MANaturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A AccionesUtilities2.40%
7PHNX:LNPhoenix Group HoldingsFinancials2.40%
8ALDA:PAAld SaUnknown2.09%
9OMV:ATOMV AGUnknown2.05%
100H00:MABanco de Sabadell, S.A.Unknown1.97%
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Holdings Distribution

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