TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 404 individual holdings. The top holdings are Exxon Mobil stock at 2.93%, Johnson & Johnson at 2.73%, AbbVie at 2.48%, The Home Depot at 2.36%, and The Procter & Gamble Company at 2.14%.

Total Holdings

404

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

514.80M

PE Ratio

16.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.93%	98,288
2	JNJ	Johnson & Johnson	2.73%	54,874
3	ABBV	AbbVie Inc.	2.48%	40,284
4	HD	The Home Depot, Inc.	2.36%	22,689
5	PG	The Procter & Gamble Company	2.14%	53,448
6	UNH	UnitedHealth Group Incorporated	1.96%	20,670
7	CVX	Chevron Corporation	1.81%	44,662
8	KO	The Coca-Cola Company	1.64%	93,530
9	CSCO	Cisco Systems, Inc.	1.62%	90,614
10	IBM	International Business Machines Corporation	1.61%	21,170
11	LON: AZN	AstraZeneca PLC	1.59%	35,495
12	SWX: ROG	Roche Holding AG	1.52%	16,002
13	SWX: NOVN	Novartis AG	1.51%	43,304
14	SWX: NESN	Nestlé S.A.	1.44%	58,688
15	PM	Philip Morris International Inc.	1.43%	35,450
16	MRK	Merck & Co., Inc.	1.34%	57,213
17	ETR: SIE	Siemens Aktiengesellschaft	1.29%	17,310
18	MCD	McDonald's Corporation	1.29%	16,286
19	PEP	PepsiCo, Inc.	1.17%	31,228
20	VZ	Verizon Communications Inc.	1.10%	96,040
21	QCOM	QUALCOMM Incorporated	1.10%	24,638
22	TYO: 7203	Toyota Motor Corporation	1.10%	215,900
23	BLK	BlackRock, Inc.	1.02%	3,352
24	ETR: ALV	Allianz SE	0.99%	8,859
25	NEE	NextEra Energy, Inc.	0.99%	46,884

Showing 25 of 404 holdings

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As of Oct 3, 2025