TSX:XDG.U Holdings Information

TSX:XDG.U is an equity ETF with a total of 386 individual holdings. The top holdings are Exxon Mobil stock at 3.04%, Johnson & Johnson at 2.52%, The Home Depot at 2.33%, The Procter & Gamble Company at 2.29%, and AbbVie at 2.11%.

Total Holdings

386

Top 10 Percentage

20.75%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

8.69M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.04%	98,300
2	JNJ	Johnson & Johnson	2.52%	54,768
3	HD	The Home Depot, Inc.	2.33%	22,498
4	PG	The Procter & Gamble Company	2.29%	53,291
5	ABBV	AbbVie Inc.	2.11%	40,203
6	CVX	Chevron Corporation	1.92%	44,571
7	KO	The Coca-Cola Company	1.77%	92,916
8	CSCO	Cisco Systems, Inc.	1.69%	90,432
9	PM	Philip Morris International Inc.	1.58%	35,374
10	IBM	International Business Machines Corporation	1.51%	21,032
11	UNH	UnitedHealth Group Incorporated	1.49%	20,789
12	SWX: NESN	Nestlé S.A.	1.46%	59,544
13	LON: AZN	AstraZeneca PLC	1.44%	35,241
14	SWX: ROG	Roche Holding AG	1.40%	15,932
15	SWX: NOVN	Novartis AG	1.39%	43,180
16	MCD	McDonald's Corporation	1.35%	16,252
17	MRK	Merck & Co., Inc.	1.30%	57,190
18	ETR: SIE	Siemens Aktiengesellschaft	1.24%	17,221
19	PEP	PepsiCo, Inc.	1.23%	31,179
20	VZ	Verizon Communications Inc.	1.12%	95,946
21	QCOM	QUALCOMM Incorporated	1.11%	24,994
22	TYO: 7203	Toyota Motor Corporation	1.09%	215,800
23	TXN	Texas Instruments Incorporated	1.08%	20,636
24	BLK	BlackRock, Inc.	1.03%	3,344
25	AMGN	Amgen Inc.	1.01%	12,192

As of Jul 29, 2025

Showing 25 of 386

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