TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 415 individual holdings. The top holdings are Exxon Mobil stock at 2.85%, Johnson & Johnson at 2.58%, The Home Depot at 2.44%, The Procter & Gamble Company at 2.26%, and AbbVie at 2.18%.

Total Holdings

415

Top 10 Percentage

20.86%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

499.95M

PE Ratio

16.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.85%	99,426
2	JNJ	Johnson & Johnson	2.58%	55,395
3	HD	The Home Depot, Inc.	2.44%	22,849
4	PG	The Procter & Gamble Company	2.26%	53,914
5	ABBV	AbbVie Inc.	2.18%	40,677
6	CVX	Chevron Corporation	1.88%	45,105
7	KO	The Coca-Cola Company	1.80%	94,075
8	CSCO	Cisco Systems, Inc.	1.76%	91,545
9	PM	Philip Morris International Inc.	1.63%	35,827
10	UNH	UnitedHealth Group Incorporated	1.48%	20,988
11	LON: AZN	AstraZeneca PLC	1.44%	35,716
12	SWX: NESN	Nestlé S.A.	1.44%	60,115
13	SWX: NOVN	Novartis AG	1.40%	43,702
14	IBM	International Business Machines Corporation	1.35%	21,360
15	MCD	McDonald's Corporation	1.33%	16,390
16	SWX: ROG	Roche Holding AG	1.32%	16,106
17	ETR: SIE	Siemens Aktiengesellschaft	1.27%	17,516
18	MRK	Merck & Co., Inc.	1.25%	57,818
19	PEP	PepsiCo, Inc.	1.25%	31,608
20	TYO: 7203	Toyota Motor Corporation	1.13%	217,200
21	VZ	Verizon Communications Inc.	1.13%	96,729
22	TXN	Texas Instruments Incorporated	1.09%	20,910
23	BLK	BlackRock, Inc.	1.06%	3,375
24	QCOM	QUALCOMM Incorporated	1.05%	25,376
25	ETR: ALV	Allianz SE	1.01%	8,863

As of Aug 12, 2025

Showing 25 of 415

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