TSX:XDG.U Holdings Information

TSX:XDG.U is an equity ETF with a total of 394 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.39%, Johnson & Johnson at 3.25%, AbbVie at 2.33%, Chevron at 1.93%, and Merck & Co. at 1.82%.

Total Holdings

394

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

17.80M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.39%	119,231
2	JNJ	Johnson & Johnson	3.25%	69,253
3	ABBV	AbbVie Inc.	2.33%	50,830
4	CVX	Chevron Corporation	1.93%	52,999
5	MRK	Merck & Co., Inc.	1.82%	71,113
6	UNH	UnitedHealth Group Incorporated	1.71%	26,149
7	KO	The Coca-Cola Company	1.71%	111,399
8	PG	The Procter & Gamble Company	1.70%	66,991
9	SWX: ROP	Roche Holding AG	1.52%	20,212
10	HD	The Home Depot, Inc.	1.50%	28,730
11	PM	Philip Morris International Inc.	1.47%	44,838
12	LON: SHEL	Shell plc	1.32%	160,430
13	SWX: NOVN	Novartis AG	1.28%	52,685
14	LON: AZN	AstraZeneca PLC	1.26%	43,506
15	TXN	Texas Instruments Incorporated	1.21%	26,101
16	SWX: NESN	Nestlé S.A.	1.20%	74,316
17	ETR: SIE	Siemens Aktiengesellschaft	1.09%	20,810
18	IBM	International Business Machines Corporation	1.08%	27,039
19	AMGN	Amgen Inc.	1.04%	15,527
20	VZ	Verizon Communications Inc.	1.00%	120,126
21	ETR: ALV	Allianz SE	0.96%	10,910
22	QCOM	QUALCOMM Incorporated	0.94%	30,361
23	GILD	Gilead Sciences, Inc.	0.93%	35,730
24	TYO: 7203	Toyota Motor Corporation	0.91%	272,900
25	ABT	Abbott Laboratories	0.89%	49,985

Showing 25 of 394 holdings

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As of Sep 18, 2026