ETR:XDND Holdings Information

ETR:XDND is an equity ETF with a total of 190 individual holdings. The top holdings are Exxon Mobil stock at 4.00%, The Procter & Gamble Company at 3.20%, Johnson & Johnson at 3.15%, The Home Depot at 3.12%, and AbbVie at 2.81%.

Total Holdings

190

Top 10 Percentage

28.35%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

103.59M

PE Ratio

18.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.00%	44,507
2	PG	The Procter & Gamble Company	3.20%	24,126
3	JNJ	Johnson & Johnson	3.15%	24,792
4	HD	The Home Depot, Inc.	3.12%	10,225
5	ABBV	AbbVie Inc.	2.81%	18,196
6	KO	The Coca-Cola Company	2.48%	42,060
7	UNH	UnitedHealth Group Incorporated	2.45%	9,410
8	PM	Philip Morris International Inc.	2.43%	16,011
9	CSCO	Cisco Systems, Inc.	2.37%	40,924
10	IBM	International Business Machines Corporation	2.34%	9,538
11	CVX	Chevron Corporation	2.04%	17,071
12	ABT	Abbott Laboratories	2.02%	17,841
13	MCD	McDonald's Corporation	1.79%	7,357
14	MRK	Merck & Co., Inc.	1.71%	25,888
15	TXN	Texas Instruments Incorporated	1.62%	9,362
16	ACN	Accenture plc	1.60%	6,441
17	CAT	Caterpillar Inc.	1.59%	4,919
18	VZ	Verizon Communications Inc.	1.57%	43,420
19	PEP	PepsiCo, Inc.	1.55%	14,110
20	QCOM	QUALCOMM Incorporated	1.51%	11,380
21	BLK	BlackRock, Inc.	1.33%	1,517
22	HON	Honeywell International Inc.	1.30%	6,678
23	AMGN	Amgen Inc.	1.29%	5,534
24	NEE	NextEra Energy, Inc.	1.23%	21,189
25	UNP	Union Pacific Corporation	1.18%	6,172

As of Jun 30, 2025

Showing 25 of 190

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