TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 423 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.61%, Johnson & Johnson at 2.99%, AbbVie at 2.45%, Chevron at 2.02%, and The Procter & Gamble Company at 1.81%.

Total Holdings

423

Top 10 Percentage

21.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

829.63M

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	3.61%	121,452	177.64	-0.13%
2	JNJ	Johnson & Johnson	2.99%	70,543	256.03	-1.28%
3	ABBV	AbbVie Inc.	2.45%	51,775	283.44	-1.95%
4	CVX	Chevron Corporation	2.02%	53,986	226.58	0.39%
5	PG	The Procter & Gamble Company	1.81%	68,239	157.58	-1.09%
6	UNH	UnitedHealth Group Incorporated	1.77%	26,613	417.25	-0.48%
7	KO	The Coca-Cola Company	1.77%	113,475	92.67	-0.88%
8	MRK	Merck & Co., Inc.	1.75%	72,378	148.68	0.26%
9	SWX:ROP	Roche Holding AG	1.58%	20,588	392.00	0.54%
10	PM	Philip Morris International Inc.	1.56%	45,673	197.02	-1.44%
11	HD	The Home Depot, Inc.	1.50%	29,220	314.25	-0.27%
12	LON:SHEL	Shell plc	1.48%	169,699	3,909.00	0.23%
13	SWX:NOVN	Novartis AG	1.35%	53,667	126.88	0.30%
14	SWX:NESN	Nestlé S.A.	1.26%	75,504	83.47	0.43%
15	TXN	Texas Instruments Incorporated	1.22%	26,670	288.18	3.74%
16	LON:AZN	AstraZeneca PLC	1.22%	44,316	12,614.0	-0.03%
17	AMGN	Amgen Inc.	1.14%	15,832	437.07	-0.43%
18	ETR:SIE	Siemens Aktiengesellschaft	1.07%	21,198	266.75	2.50%
19	IBM	International Business Machines Corporation	1.06%	27,591	245.21	1.36%
20	GILD	Gilead Sciences, Inc.	0.94%	36,384	153.28	-2.06%
21	VZ	Verizon Communications Inc.	0.91%	122,364	43.44	-2.48%
22	TYO:7203	Toyota Motor Corporation	0.90%	278,000	3,094.00	-0.26%
23	ETR:ALV	Allianz SE	0.90%	11,148	436.80	1.20%
24	ABT	Abbott Laboratories	0.89%	51,043	98.76	-3.60%
25	QCOM	QUALCOMM Incorporated	0.88%	30,887	177.83	1.20%

Showing 25 of 423 holdings

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