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GB:XDWI Holdings Information

XDWI has a total of 261 holdings. The top 10 holdings account for 19.69%.
Holdings Count
261
Total Assets
422.04M
Top 10 Percentage
19.69%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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261 Holdings as of Dec 19, 2024
261 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.41%
$10.05M
$178.36B
32.61%
12 Buy
0 Hold
0 Sell
Strong Buy
Caterpillar
2.36%
$9.83M
$173.99B
26.19%
5 Buy
5 Hold
4 Sell
Hold
Rtx Corporation
2.07%
$8.64M
$153.68B
42.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.02%
$8.41M
€148.37B
11.86%
13 Buy
3 Hold
1 Sell
Moderate Buy
Honeywell International
2.00%
$8.32M
$147.53B
11.35%
9 Buy
10 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.84%
$7.69M
€135.03B
32.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
Union Pacific Corporation
1.84%
$7.66M
$135.29B
-6.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.80%
$7.52M
$132.64B
42.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
1.74%
$7.25M
$132.35B
-32.31%
12 Buy
7 Hold
1 Sell
Moderate Buy
Automatic Data Processing
1.60%
$6.68M
$118.70B
28.40%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

91.63%Industrials3.43%Technology2.12%Energy1.24%General0.69%Financial0.38%Consumer Cyclical0.26%Real Estate0.12%Basic Materials0.06%Utilities0.06%Communication Services91.63%Industrials
Industrials
91.63%
Technology
3.43%
Energy
2.12%
General
1.24%
Financial
0.69%
Consumer Cyclical
0.38%
Real Estate
0.26%
Basic Materials
0.12%
Utilities
0.06%
Communication Services
0.06%

Countries Breakdown

61.66%United States11.17%Japan6.41%France4.21%Germany3.93%United Kingdom3.07%Sweden2.96%Canada1.92%Switzerland0.96%Denmark0.91%Australia0.54%Netherlands0.42%Finland0.39%Spain0.39%Italy0.36%Hong Kong0.35%Singapore0.13%Norway0.11%New Zealand0.09%Israel61.66%United States
United States
61.66%
Japan
11.17%
France
6.41%
Germany
4.21%
United Kingdom
3.93%
Sweden
3.07%
Canada
2.96%
Switzerland
1.92%
Denmark
0.96%
Australia
0.91%
Netherlands
0.54%
Finland
0.42%
Spain
0.39%
Italy
0.39%
Hong Kong
0.36%
Singapore
0.35%
Norway
0.13%
New Zealand
0.11%
Israel
0.09%

Breakdown By Smart Score

15.53%Outperform1013.39%Outperform924.39%Outperform819.39%Neutral715.23%Neutral65.88%Neutral55.05%Neutral40.44%Underperform30.70%Underperform27
The weighted average smart score of the GB:XDWI ETF is 7
10
15.53%
9
13.39%
8
24.39%
7
19.39%
6
15.23%
5
5.88%
4
5.05%
3
0.44%
2
0.70%
1
0.00%

XDWI ETF FAQ

What are ETF GB:XDWI’s top 3 holdings?
GB:XDWI’s top 3 holdings are GE, CAT, RTX.
    What is ETF GB:XDWI’s holdings count?
    ETF GB:XDWI’s is holdings 261 different assets.
      What are the total assets of ETF GB:XDWI?
      ETF GB:XDWI’s total assets are 422.04M.
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