TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 401 individual holdings. The top holdings are Exxon Mobil stock at 3.29%, Johnson & Johnson at 2.94%, Cisco Systems at 2.50%, AbbVie at 2.01%, and Chevron at 1.85%.

Total Holdings

401

Top 10 Percentage

20.98%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

739.77M

PE Ratio

18.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.29%	122,217
2	JNJ	Johnson & Johnson	2.94%	69,838
3	CSCO	Cisco Systems, Inc.	2.50%	114,582
4	ABBV	AbbVie Inc.	2.01%	51,288
5	CVX	Chevron Corporation	1.85%	55,516
6	PG	The Procter & Gamble Company	1.82%	67,841
7	KO	The Coca-Cola Company	1.76%	118,178
8	HD	The Home Depot, Inc.	1.67%	28,789
9	MRK	Merck & Co., Inc.	1.58%	72,105
10	SWX: ROP	Roche Holding AG	1.56%	20,317
11	LON: AZN	AstraZeneca PLC	1.54%	44,850
12	SWX: NOVN	Novartis AG	1.53%	55,231
13	TXN	Texas Instruments Incorporated	1.52%	26,276
14	PM	Philip Morris International Inc.	1.50%	45,218
15	SWX: NESN	Nestlé S.A.	1.40%	74,617
16	QCOM	QUALCOMM Incorporated	1.31%	30,741
17	ETR: SIE	Siemens Aktiengesellschaft	1.28%	22,102
18	IBM	International Business Machines Corporation	1.26%	27,057
19	VZ	Verizon Communications Inc.	1.07%	121,934
20	PEP	PepsiCo, Inc.	1.07%	39,653
21	MCD	McDonald's Corporation	1.05%	20,595
22	AMGN	Amgen Inc.	0.95%	15,572
23	NEE	NextEra Energy, Inc.	0.95%	59,552
24	TYO: 7203	Toyota Motor Corporation	0.95%	275,700
25	EPA: TTE	TotalEnergies SE	0.92%	57,431

Showing 25 of 401 holdings

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As of May 27, 2026