tiprankstipranks

GB:XDWS ETF Holdings Information

XDWS has a total of 107 holdings. The top 10 holdings account for 58.51%.
Compare
Holdings Count
107
Total Assets
1.01B
Top 10 Percentage
58.51%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Feb 27, 2025
107 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
10.19%
$102.94M
$465.48B
39.92%
17 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.64%
$97.30M
$792.17B
67.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.10%
$91.88M
$407.63B
9.44%
12 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
6.53%
$65.98M
$306.27B
19.62%
18 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
5.72%
$57.79M
$247.93B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Philip Morris International
5.39%
$54.45M
$241.44B
72.86%
7 Buy
0 Hold
1 Sell
Strong Buy
Pepsico
4.70%
$47.43M
$208.50B
-6.76%
10 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.14%
$31.76M
£113.03B
16.00%
9 Buy
2 Hold
3 Sell
Moderate Buy
Altria
2.12%
$21.37M
$94.42B
36.69%
3 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.98%
$19.95M
€187.55B
-21.01%
6 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.85%Consumer Defensive13.67%Consumer Cyclical1.00%Technology0.68%Industrials0.27%Consumer Goods0.23%Basic Materials0.19%Healthcare0.10%Real Estate83.85%Consumer Defensive
Consumer Defensive
83.85%
Consumer Cyclical
13.67%
Technology
1.00%
Industrials
0.68%
Consumer Goods
0.27%
Basic Materials
0.23%
Healthcare
0.19%
Real Estate
0.10%

Countries Breakdown

67.19%United States9.38%United Kingdom6.39%Switzerland4.39%Japan3.66%France2.00%Canada1.56%Netherlands1.30%Belgium1.14%Australia0.96%Germany0.42%Norway0.38%Sweden0.36%Ireland0.27%Denmark0.15%Hong Kong0.14%Portugal0.12%Finland0.10%Singapore0.08%Italy67.19%United States
United States
67.19%
United Kingdom
9.38%
Switzerland
6.39%
Japan
4.39%
France
3.66%
Canada
2.00%
Netherlands
1.56%
Belgium
1.30%
Australia
1.14%
Germany
0.96%
Norway
0.42%
Sweden
0.38%
Ireland
0.36%
Denmark
0.27%
Hong Kong
0.15%
Portugal
0.14%
Finland
0.12%
Singapore
0.10%
Italy
0.08%

Breakdown By Smart Score

15.36%Outperform1014.42%Outperform916.52%Outperform823.25%Neutral712.33%Neutral66.29%Neutral59.31%Neutral41.67%Underperform30.62%Underperform20.23%Underperform17
The weighted average smart score of the GB:XDWS ETF is 7
10
15.36%
9
14.42%
8
16.52%
7
23.25%
6
12.33%
5
6.29%
4
9.31%
3
1.67%
2
0.62%
1
0.23%

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are COST, WMT, PG.
    What is ETF GB:XDWS’s holdings count?
    ETF GB:XDWS’s is holdings 107 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 1.01B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis