TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 467 individual holdings. The top holdings are Johnson & Johnson stock at 2.88%, Exxon Mobil at 2.82%, AbbVie at 2.31%, The Home Depot at 2.04%, and The Procter & Gamble Company at 2.00%.

Total Holdings

Top 10 Percentage

20.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

539.22M

PE Ratio

17.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	2.88%	54,747
2	XOM	Exxon Mobil Corporation	2.82%	97,124
3	ABBV	AbbVie Inc.	2.31%	40,162
4	HD	The Home Depot, Inc.	2.04%	22,628
5	PG	The Procter & Gamble Company	2.00%	53,191
6	CSCO	Cisco Systems, Inc.	1.73%	89,655
7	KO	The Coca-Cola Company	1.71%	92,596
8	LON: AZN	AstraZeneca PLC	1.67%	35,192
9	CVX	Chevron Corporation	1.66%	43,965
10	IBM	International Business Machines Corporation	1.63%	21,216
11	SWX: ROG	Roche Holding AG	1.56%	15,914
12	MRK	Merck & Co., Inc.	1.50%	56,642
13	SWX: NESN	Nestlé S.A.	1.46%	58,490
14	SWX: NOVN	Novartis AG	1.43%	43,105
15	PM	Philip Morris International Inc.	1.40%	35,327
16	MCD	McDonald's Corporation	1.28%	16,181
17	PEP	PepsiCo, Inc.	1.16%	31,043
18	ETR: SIE	Siemens Aktiengesellschaft	1.16%	17,298
19	TYO: 7203	Toyota Motor Corporation	1.10%	215,400
20	AMGN	Amgen Inc.	1.07%	12,225
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.04%	5,687
22	QCOM	QUALCOMM Incorporated	1.02%	24,499
23	NEE	NextEra Energy, Inc.	1.01%	46,845
24	VZ	Verizon Communications Inc.	0.99%	95,950
25	ETR: ALV	Allianz SE	0.96%	8,779

Showing 25 of 467 holdings

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As of Nov 26, 2025