TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 424 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.16%, Johnson & Johnson at 3.12%, AbbVie at 2.23%, Merck & Co. at 1.81%, and Chevron at 1.78%.

Total Holdings

424

Top 10 Percentage

20.29%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

796.48M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.16%	118,664
2	JNJ	Johnson & Johnson	3.12%	68,573
3	ABBV	AbbVie Inc.	2.23%	50,337
4	MRK	Merck & Co., Inc.	1.81%	70,307
5	CVX	Chevron Corporation	1.78%	52,694
6	UNH	UnitedHealth Group Incorporated	1.74%	25,810
7	KO	The Coca-Cola Company	1.68%	110,592
8	PG	The Procter & Gamble Company	1.62%	66,348
9	HD	The Home Depot, Inc.	1.60%	28,312
10	SWX: ROP	Roche Holding AG	1.54%	20,040
11	PM	Philip Morris International Inc.	1.46%	44,495
12	SWX: NOVN	Novartis AG	1.39%	52,283
13	LON: SHEL	Shell plc	1.24%	160,349
14	SWX: NESN	Nestlé S.A.	1.22%	73,371
15	LON: AZN	AstraZeneca PLC	1.21%	43,263
16	ETR: SIE	Siemens Aktiengesellschaft	1.20%	21,250
17	AMGN	Amgen Inc.	1.14%	15,406
18	TXN	Texas Instruments Incorporated	1.14%	25,915
19	IBM	International Business Machines Corporation	1.04%	26,839
20	VZ	Verizon Communications Inc.	1.01%	119,335
21	ETR: ALV	Allianz SE	0.96%	10,830
22	ABT	Abbott Laboratories	0.95%	49,628
23	PEP	PepsiCo, Inc.	0.94%	39,147
24	MCD	McDonald's Corporation	0.91%	20,194
25	GILD	Gilead Sciences, Inc.	0.88%	35,451

Showing 25 of 424 holdings

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As of Aug 26, 2026