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GB:XDWS Holdings Information

XDWS has a total of 107 holdings. The top 10 holdings account for 56.74%.
Holdings Count
107
Total Assets
987.17M
Top 10 Percentage
56.74%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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107 Holdings as of Dec 19, 2024
107 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Costco Wholesale Corp.
9.91%
$96.81M
$423.51B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
9.67%
$94.49M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
9.31%
$90.98M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
5.99%
$58.51M
$269.45B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
5.08%
$49.66M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
Pepsico
4.87%
$47.56M
$209.63B
-8.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
4.45%
$43.47M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Unilever Plc (UK)
3.35%
$32.73M
£112.86B
20.39%
5 Buy
5 Hold
2 Sell
Hold
Altria
2.12%
$20.69M
$91.25B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.99%
$19.40M
€179.03B
-24.92%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

83.10%Consumer Defensive13.54%Consumer Cyclical1.03%Healthcare0.97%Technology0.74%Industrials0.26%Consumer Goods0.26%Basic Materials0.09%Real Estate83.10%Consumer Defensive
Consumer Defensive
83.10%
Consumer Cyclical
13.54%
Healthcare
1.03%
Technology
0.97%
Industrials
0.74%
Consumer Goods
0.26%
Basic Materials
0.26%
Real Estate
0.09%

Countries Breakdown

69.44%United States10.64%United Kingdom5.73%Switzerland4.03%Japan3.72%France1.43%Netherlands1.06%Belgium1.05%Australia0.99%Canada0.83%Germany0.38%Sweden0.22%Denmark0.15%Hong Kong0.14%Norway0.10%Singapore0.09%Italy69.44%United States
United States
69.44%
United Kingdom
10.64%
Switzerland
5.73%
Japan
4.03%
France
3.72%
Netherlands
1.43%
Belgium
1.06%
Australia
1.05%
Canada
0.99%
Germany
0.83%
Sweden
0.38%
Denmark
0.22%
Hong Kong
0.15%
Norway
0.14%
Singapore
0.10%
Italy
0.09%

Breakdown By Smart Score

16.61%Outperform105.69%Outperform913.87%Outperform86.83%Neutral728.63%Neutral616.33%Neutral54.13%Neutral45.84%Underperform31.46%Underperform20.60%Underperform16
The weighted average smart score of the GB:XDWS ETF is 6
10
16.61%
9
5.69%
8
13.87%
7
6.83%
6
28.63%
5
16.33%
4
4.13%
3
5.84%
2
1.46%
1
0.60%

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 987.17M.
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