XIDV ETF

XIDV ETF
$37.58
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XIDV holds 20.5% of its assets in its 10 largest positions as of Sep 15, 2026. XIDV is Franklin International Dividend Booster Index ETF.

Showing the top 10 of 104 holdings · as of Sep 15, 2026
Top 10 weight
20.50%
XIDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
2.33%
2.3%273,732$1.03MFinancialsInsurance
2
CA
Carrefour Sa
2.19%
4.5%55,140$972.1K--
Sector and industry · Pro
3
SAB
Banco De Sabadell Sa Common Stock Eur.125
2.13%
6.6%239,388$946.3K
4
TU
Telus Corp
2.12%
8.8%115,188$940.4K
5
UPM
Upm-kymmene Oyj
1.99%
10.8%31,824$884.4K
6
VNA.N
Vonovia Se
1.97%
12.7%46,428$875.5K
7—Volkswagen Ag-Pref
1.97%
14.7%11,400$873.5K
8
SNY
Sanofi SA
1.96%
16.7%10,596$872.6K
9
IMB
Imperial Brands PLC Shs
1.95%
18.6%27,036$865.8K
10
BAMI
Banco Bpm Spa
1.89%
20.5%48,504$838.2K
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XIDV ETF Top Holdings

XIDV holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Legal & General Group PLC Ord Gbp0.025 at 2.3%, Carrefour Sa at 2.2%, Banco De Sabadell Sa Common Stock Eur.125 at 2.1%.

XIDV portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 5.9%.

XIDV sectors provide a detailed breakdown. XIDV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 91 holdingsTop 10 Weight: 20.50%
#TickerNameIndustryWeightAllocation
1LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.33%
2CA:PACarrefour SaUnknown2.19%
3SAB:MABanco De Sabadell Sa Common Stock Eur.125Unknown2.13%
4T:CATelus CorpCommunication Services2.12%
5UPM:FIUpm-kymmene OyjMaterials1.99%
6VNA.N:FFVonovia SeUnknown1.97%
7VOW3:SGVolkswagen Ag-PrefUnknown1.97%
8SAN:PASanofi SAUnknown1.96%
9IMB:LNImperial Brands PLC ShsUnknown1.95%
10BAMI:MIBanco Bpm SpaUnknown1.89%
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Holdings Distribution

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