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GB:XDWS Holdings Information

XDWS has a total of 109 holdings. The top 10 holdings account for 54.62%.
Holdings Count
109
Total Assets
920.49M
Top 10 Percentage
54.62%
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
109 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Procter & Gamble Company
9.10%
$83.94M
$397.09B
12.44%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
8.56%
$78.95M
$375.69B
54.73%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
7.22%
$66.59M
$566.10B
34.41%
27 Buy
3 Hold
0 Sell
Strong Buy
premium
NESN
Nestlé
6.51%
$59.99M
$273.12B
-11.89%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Coca-cola Company
6.16%
$56.79M
$279.03B
7.02%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
5.36%
$49.43M
$230.29B
-9.50%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Philip Morris International
3.83%
$35.32M
$166.68B
15.98%
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
Unilever Plc (UK)
3.36%
$30.97M
£111.79B
15.74%
8 Buy
5 Hold
2 Sell
Moderate Buy
premium
L'Oreal S.A. (UK)
2.45%
$22.57M
€217.66B
2.02%
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
Mondelez International
2.06%
$19.00M
$89.25B
-8.25%
19 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

83.94%Consumer Defensive12.65%Consumer Cyclical0.95%Industrials0.89%Healthcare0.81%Technology0.38%Basic Materials0.26%Consumer Goods0.13%Real Estate83.94%Consumer Defensive
Consumer Defensive
83.94%
Consumer Cyclical
12.65%
Industrials
0.95%
Healthcare
0.89%
Technology
0.81%
Basic Materials
0.38%
Consumer Goods
0.26%
Real Estate
0.13%

Countries Breakdown

64.27%United States9.93%United Kingdom7.21%Switzerland4.71%Japan4.29%France2.25%Canada1.64%Netherlands1.36%Belgium1.30%Australia1.05%Germany0.40%Sweden0.39%Norway0.31%Ireland0.27%Denmark0.14%Portugal0.13%Italy0.13%Hong Kong0.11%Finland0.10%Singapore64.27%United States
United States
64.27%
United Kingdom
9.93%
Switzerland
7.21%
Japan
4.71%
France
4.29%
Canada
2.25%
Netherlands
1.64%
Belgium
1.36%
Australia
1.30%
Germany
1.05%
Sweden
0.40%
Norway
0.39%
Ireland
0.31%
Denmark
0.27%
Portugal
0.14%
Italy
0.13%
Hong Kong
0.13%
Finland
0.11%
Singapore
0.10%

Breakdown By Smart Score

20.18%Outperform1029.39%Outperform914.22%Outperform820.98%Neutral77.66%Neutral61.62%Neutral50.52%Neutral41.01%Underperform32.64%Underperform21.79%Underperform17
The weighted average smart score of the GB:XDWS ETF is 7
10
20.18%
9
29.39%
8
14.22%
7
20.98%
6
7.66%
5
1.62%
4
0.52%
3
1.01%
2
2.64%
1
1.79%

XDWS ETF FAQ

What are ETF GB:XDWS’s top 3 holdings?
GB:XDWS’s top 3 holdings are PG, COST, WMT.
    What is ETF GB:XDWS’s holdings count?
    ETF GB:XDWS’s is holdings 109 different assets.
      What are the total assets of ETF GB:XDWS?
      ETF GB:XDWS’s total assets are 920.49M.
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