TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 394 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.35%, Johnson & Johnson at 3.29%, AbbVie at 2.35%, Chevron at 1.90%, and Merck & Co. at 1.85%.

Total Holdings

394

Top 10 Percentage

20.91%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

797.10M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	3.35%	119,231
2	JNJ	Johnson & Johnson	3.29%	69,253
3	ABBV	AbbVie Inc.	2.35%	50,830
4	CVX	Chevron Corporation	1.90%	52,999
5	MRK	Merck & Co., Inc.	1.85%	71,113
6	UNH	UnitedHealth Group Incorporated	1.72%	26,149
7	PG	The Procter & Gamble Company	1.71%	66,991
8	KO	The Coca-Cola Company	1.71%	111,399
9	SWX: ROP	Roche Holding AG	1.54%	20,212
10	PM	Philip Morris International Inc.	1.49%	44,838
11	HD	The Home Depot, Inc.	1.47%	28,730
12	LON: SHEL	Shell plc	1.39%	166,595
13	SWX: NOVN	Novartis AG	1.33%	52,685
14	TXN	Texas Instruments Incorporated	1.27%	26,101
15	LON: AZN	AstraZeneca PLC	1.27%	43,506
16	SWX: NESN	Nestlé S.A.	1.21%	74,316
17	ETR: SIE	Siemens Aktiengesellschaft	1.16%	20,810
18	AMGN	Amgen Inc.	1.13%	15,527
19	QCOM	QUALCOMM Incorporated	1.07%	30,361
20	IBM	International Business Machines Corporation	1.07%	27,039
21	VZ	Verizon Communications Inc.	0.99%	120,126
22	GILD	Gilead Sciences, Inc.	0.94%	35,730
23	ETR: ALV	Allianz SE	0.92%	10,910
24	TYO: 7203	Toyota Motor Corporation	0.91%	272,900
25	EPA: TTE	TotalEnergies SE	0.89%	55,770

Showing 25 of 394 holdings

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As of Sep 25, 2026