TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 416 individual holdings. The top holdings are Exxon Mobil stock at 3.45%, Johnson & Johnson at 3.18%, AbbVie at 2.18%, The Procter & Gamble Company at 1.97%, and Chevron at 1.97%.

Total Holdings

416

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

645.85M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.45%	111,871
2	JNJ	Johnson & Johnson	3.18%	63,935
3	ABBV	AbbVie Inc.	2.18%	46,826
4	PG	The Procter & Gamble Company	1.97%	61,966
5	CVX	Chevron Corporation	1.97%	50,688
6	HD	The Home Depot, Inc.	1.91%	26,378
7	KO	The Coca-Cola Company	1.73%	108,507
8	CSCO	Cisco Systems, Inc.	1.64%	104,989
9	LON: AZN	AstraZeneca PLC	1.63%	41,127
10	SWX: ROG	Roche Holding AG	1.63%	18,591
11	SWX: NOVN	Novartis AG	1.61%	50,399
12	MRK	Merck & Co., Inc.	1.58%	65,841
13	PM	Philip Morris International Inc.	1.47%	41,285
14	SWX: NESN	Nestlé S.A.	1.44%	68,349
15	IBM	International Business Machines Corporation	1.29%	24,825
16	MCD	McDonald's Corporation	1.28%	18,833
17	PEP	PepsiCo, Inc.	1.20%	36,319
18	VZ	Verizon Communications Inc.	1.16%	112,136
19	TYO: 7203	Toyota Motor Corporation	1.11%	251,600
20	AMGN	Amgen Inc.	1.10%	14,252
21	ETR: SIE	Siemens Aktiengesellschaft	1.06%	20,103
22	NEE	NextEra Energy, Inc.	1.03%	54,532
23	TXN	Texas Instruments Incorporated	0.97%	24,057
24	EPA: TTE	TotalEnergies SE	0.87%	52,946
25	PFE	Pfizer Inc.	0.83%	150,254

Showing 25 of 416 holdings

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As of Mar 9, 2026