ETR:XDND Holdings Information

ETR:XDND is an equity ETF with a total of 199 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.69%, Johnson & Johnson at 4.51%, Cisco Systems at 3.07%, Chevron at 2.68%, and Merck & Co. at 2.57%.

Total Holdings

199

Top 10 Percentage

29.15%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

202.21M

PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.69%	67,258
2	JNJ	Johnson & Johnson	4.51%	39,140
3	CSCO	Cisco Systems, Inc.	3.07%	64,182
4	CVX	Chevron Corporation	2.68%	30,014
5	MRK	Merck & Co., Inc.	2.57%	40,199
6	UNH	UnitedHealth Group Incorporated	2.49%	14,743
7	KO	The Coca-Cola Company	2.42%	62,944
8	PG	The Procter & Gamble Company	2.37%	37,770
9	HD	The Home Depot, Inc.	2.30%	16,188
10	PM	Philip Morris International Inc.	2.05%	25,330
11	RTX	RTX Corporation	1.97%	21,873
12	TXN	Texas Instruments Incorporated	1.67%	14,812
13	AMGN	Amgen Inc.	1.63%	8,760
14	IBM	International Business Machines Corporation	1.55%	15,260
15	VZ	Verizon Communications Inc.	1.47%	68,012
16	ABT	Abbott Laboratories	1.36%	28,356
17	PEP	PepsiCo, Inc.	1.35%	22,215
18	MCD	McDonald's Corporation	1.32%	11,551
19	GILD	Gilead Sciences, Inc.	1.28%	20,171
20	QCOM	QUALCOMM Incorporated	1.28%	17,310
21	UNP	Union Pacific Corporation	1.25%	9,636
22	NEE	NextEra Energy, Inc.	1.21%	33,915
23	BLK	BlackRock, Inc.	1.20%	2,396
24	COP	ConocoPhillips	1.14%	19,868
25	PFE	Pfizer Inc.	1.14%	92,442

Showing 25 of 199 holdings

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As of Aug 31, 2026