ETR:XDND Holdings Information

ETR:XDND is an equity ETF with a total of 192 individual holdings. The top holdings are Exxon Mobil stock at 4.86%, Johnson & Johnson at 4.14%, AbbVie at 2.79%, Chevron at 2.76%, and Cisco Systems at 2.70%.

Total Holdings

192

Top 10 Percentage

29.21%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

124.66M

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.86%	44,652
2	JNJ	Johnson & Johnson	4.14%	25,505
3	ABBV	AbbVie Inc.	2.79%	18,710
4	CVX	Chevron Corporation	2.76%	20,252
5	CSCO	Cisco Systems, Inc.	2.70%	41,839
6	PG	The Procter & Gamble Company	2.57%	24,745
7	UNH	UnitedHealth Group Incorporated	2.51%	9,591
8	HD	The Home Depot, Inc.	2.45%	10,539
9	KO	The Coca-Cola Company	2.41%	43,280
10	MRK	Merck & Co., Inc.	2.03%	26,282
11	PM	Philip Morris International Inc.	1.92%	16,483
12	TXN	Texas Instruments Incorporated	1.91%	9,614
13	PEP	PepsiCo, Inc.	1.62%	14,484
14	IBM	International Business Machines Corporation	1.61%	9,899
15	MCD	McDonald's Corporation	1.56%	7,544
16	VZ	Verizon Communications Inc.	1.51%	44,662
17	NEE	NextEra Energy, Inc.	1.51%	21,797
18	ADI	Analog Devices, Inc.	1.47%	5,182
19	QCOM	QUALCOMM Incorporated	1.43%	11,256
20	AMGN	Amgen Inc.	1.39%	5,698
21	UNP	Union Pacific Corporation	1.19%	6,278
22	ABT	Abbott Laboratories	1.18%	18,395
23	BLK	BlackRock, Inc.	1.17%	1,561
24	COP	ConocoPhillips	1.16%	13,082
25	PFE	Pfizer Inc.	1.13%	60,186

Showing 25 of 192 holdings

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As of Apr 30, 2026