TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 400 individual holdings. The top holdings are Exxon Mobil stock at 3.25%, Johnson & Johnson at 3.05%, AbbVie at 2.15%, The Home Depot at 1.99%, and The Procter & Gamble Company at 1.95%.

Total Holdings

400

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

663.67M

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.25%	110,682
2	JNJ	Johnson & Johnson	3.05%	62,525
3	ABBV	AbbVie Inc.	2.15%	45,896
4	HD	The Home Depot, Inc.	1.99%	25,863
5	PG	The Procter & Gamble Company	1.95%	60,820
6	CVX	Chevron Corporation	1.82%	50,108
7	SWX: ROG	Roche Holding AG	1.74%	18,191
8	KO	The Coca-Cola Company	1.70%	106,301
9	LON: AZN	AstraZeneca PLC	1.69%	40,152
10	SWX: NOVN	Novartis AG	1.65%	49,451
11	CSCO	Cisco Systems, Inc.	1.59%	102,768
12	MRK	Merck & Co., Inc.	1.59%	64,959
13	PM	Philip Morris International Inc.	1.49%	40,495
14	SWX: NESN	Nestlé S.A.	1.37%	66,713
15	IBM	International Business Machines Corporation	1.26%	24,236
16	MCD	McDonald's Corporation	1.22%	18,482
17	TYO: 7203	Toyota Motor Corporation	1.20%	247,000
18	PEP	PepsiCo, Inc.	1.15%	35,416
19	ETR: SIE	Siemens Aktiengesellschaft	1.10%	19,731
20	VZ	Verizon Communications Inc.	1.07%	109,302
21	TXN	Texas Instruments Incorporated	1.07%	23,565
22	AMGN	Amgen Inc.	1.05%	13,957
23	NEE	NextEra Energy, Inc.	0.99%	53,409
24	ETR: ALV	Allianz SE	0.88%	10,019
25	LON: ULVR	Unilever PLC	0.83%	56,607

Showing 25 of 400 holdings

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As of Feb 13, 2026