TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 392 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.30%, Johnson & Johnson at 3.19%, AbbVie at 2.47%, Chevron at 1.88%, and The Procter & Gamble Company at 1.85%.

Total Holdings

392

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

879.78M

PE Ratio

18.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	3.30%	125,780	164.43	-0.18%
2	JNJ	Johnson & Johnson	3.19%	73,057	280.71	-0.50%
3	ABBV	AbbVie Inc.	2.47%	53,621	293.91	0.21%
4	CVX	Chevron Corporation	1.88%	55,910	211.33	0.26%
5	PG	The Procter & Gamble Company	1.85%	70,671	168.62	0.18%
6	KO	The Coca-Cola Company	1.78%	117,527	96.91	0.92%
7	MRK	Merck & Co., Inc.	1.74%	74,966	148.04	-0.48%
8	UNH	UnitedHealth Group Incorporated	1.72%	27,566	405.12	1.89%
9	HD	The Home Depot, Inc.	1.64%	30,276	350.96	-0.70%
10	SWX:ROP	Roche Holding AG	1.60%	21,332	401.80	0.17%
11	PM	Philip Morris International Inc.	1.48%	47,331	194.31	0.62%
12	SWX:NOVN	Novartis AG	1.43%	55,642	134.48	0.76%
13	LON:SHEL	Shell plc	1.38%	175,911	3,624.50	-2.07%
14	LON:AZN	AstraZeneca PLC	1.35%	45,957	13,884.0	-1.29%
15	SWX:NESN	Nestlé S.A.	1.29%	77,890	86.41	0.33%
16	TXN	Texas Instruments Incorporated	1.21%	27,662	300.54	1.63%
17	AMGN	Amgen Inc.	1.19%	16,413	465.22	-
18	IBM	International Business Machines Corporation	1.11%	28,591	244.73	0.13%
19	ETR:SIE	Siemens Aktiengesellschaft	1.02%	22,015	271.55	0.20%
20	GILD	Gilead Sciences, Inc.	0.99%	37,533	170.91	0.94%
21	TYO:7203	Toyota Motor Corporation	0.96%	289,200	3,414.00	-2.21%
22	MCD	McDonald's Corporation	0.94%	21,479	282.07	0.22%
23	PEP	PepsiCo, Inc.	0.92%	41,262	143.59	1.21%
24	ABT	Abbott Laboratories	0.91%	52,656	110.46	-0.05%
25	ETR:ALV	Allianz SE	0.91%	11,500	463.50	1.42%

Showing 25 of 392 holdings

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