TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 407 individual holdings. The top holdings are Johnson & Johnson stock at 3.16%, ExxonMobil Holdings at 2.84%, AbbVie at 2.30%, UnitedHealth Group at 1.93%, and The Home Depot at 1.78%.

Total Holdings

407

Top 10 Percentage

20.03%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

758.78M

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	3.16%	66,700
2	XOM	ExxonMobil Holdings Corporation	2.84%	115,105
3	ABBV	AbbVie Inc.	2.30%	48,981
4	UNH	UnitedHealth Group Incorporated	1.93%	25,136
5	HD	The Home Depot, Inc.	1.78%	27,582
6	PG	The Procter & Gamble Company	1.75%	64,357
7	KO	The Coca-Cola Company	1.63%	107,273
8	MRK	Merck & Co., Inc.	1.60%	68,466
9	CVX	Chevron Corporation	1.56%	51,113
10	SWX: ROP	Roche Holding AG	1.49%	19,456
11	LON: AZN	AstraZeneca PLC	1.46%	41,876
12	SWX: NOVN	Novartis AG	1.45%	50,714
13	PM	Philip Morris International Inc.	1.42%	43,159
14	IBM	International Business Machines Corporation	1.35%	25,976
15	SWX: NESN	Nestlé S.A.	1.35%	71,350
16	TXN	Texas Instruments Incorporated	1.33%	25,213
17	ETR: SIE	Siemens Aktiengesellschaft	1.21%	20,635
18	LON: SHEL	Shell plc	1.08%	155,515
19	AMGN	Amgen Inc.	1.00%	14,885
20	MCD	McDonald's Corporation	1.00%	19,745
21	PEP	PepsiCo, Inc.	0.99%	37,992
22	QCOM	QUALCOMM Incorporated	0.94%	29,653
23	NEE	NextEra Energy, Inc.	0.92%	57,583
24	ETR: ALV	Allianz SE	0.91%	10,505
25	VZ	Verizon Communications Inc.	0.88%	115,374

Showing 25 of 407 holdings

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As of Jul 3, 2026