# XIDV holdings: all 86 positions

> All 86 XIDV holdings with weights, as of Jun 30, 2026. The top 3 are BMPS 2.77%, LGEN 2.74% and Carrefour SA 2.46%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

XIDV held 86 positions as of Jun 30, 2026. Banca Monte Dei Paschi Di Siena Spa is the largest at 2.77%; the top 10 are 23.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035105/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 2.77% |
| 2 | Legal & General Group PLC | LGEN | 2.74% |
| 3 | Carrefour SA | CA | 2.46% |
| 4 | Banco Bpm Spa | BAMI | 2.46% |
| 5 | Standard Life PLC | SDLF | 2.43% |
| 6 | Naturgy Energy Group SA | NTGY | 2.38% |
| 7 | Ayvens SA | AYV | 2.11% |
| 8 | OMV AG | OMV | 2.10% |
| 9 | Banco de Sabadell SA | SAB | 1.98% |
| 10 | Aegon Ltd | AGN | 1.92% |
| 11 | TELUS Corp. | T | 1.91% |
| 12 | APA Group | APA | 1.90% |
| 13 | Evonik Industries AG | EVK | 1.78% |
| 14 | Admiral Group PLC | ADM | 1.75% |
| 15 | Sodexo SA | SW | 1.74% |
| 16 | M&G PLC | MNG | 1.74% |
| 17 | Renault SA | RNO | 1.71% |
| 18 | Swedbank AB | SWEDA | 1.70% |
| 19 | HKT Trust and Hkt Ltd | 6823 | 1.69% |
| 20 | Frontline PLC | FRO | 1.63% |
| 21 | Poste Italiane Spa | PST | 1.62% |
| 22 | Bper Banca Spa | BPE | 1.62% |
| 23 | DWS Group Gmbh & Co. Kgaa | DWS | 1.58% |
| 24 | British American Tobacco PLC | BATS | 1.54% |
| 25 | Bluescope Steel Ltd | BSL | 1.54% |
| | Cash and other net assets | | 0.59% |

The largest 25 of 86 positions are shown. All of them: https://etfiq.com/funds/xidv/holdings/xidv-holdings.csv (CSV) or https://etfiq.com/data/books/xidv.json (JSON).

Fund page: https://etfiq.com/funds/xidv

Cite: ETFIQ, Holdings of XIDV, data as of Jun 30, 2026. https://etfiq.com/funds/xidv/holdings/