TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 408 individual holdings. The top holdings are Exxon Mobil stock at 2.96%, Johnson & Johnson at 2.85%, AbbVie at 1.98%, UnitedHealth Group at 1.88%, and The Procter & Gamble Company at 1.81%.

Total Holdings

408

Top 10 Percentage

19.44%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

741.76M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.96%	115,638
2	JNJ	Johnson & Johnson	2.85%	67,009
3	ABBV	AbbVie Inc.	1.98%	49,247
4	UNH	UnitedHealth Group Incorporated	1.88%	25,276
5	PG	The Procter & Gamble Company	1.81%	64,733
6	HD	The Home Depot, Inc.	1.72%	27,634
7	CVX	Chevron Corporation	1.66%	51,422
8	KO	The Coca-Cola Company	1.59%	107,949
9	TXN	Texas Instruments Incorporated	1.52%	25,267
10	MRK	Merck & Co., Inc.	1.46%	68,929
11	SWX: ROP	Roche Holding AG	1.44%	19,492
12	PM	Philip Morris International Inc.	1.43%	43,241
13	SWX: NOVN	Novartis AG	1.39%	51,062
14	LON: AZN	AstraZeneca PLC	1.37%	42,172
15	SWX: NESN	Nestlé S.A.	1.30%	71,886
16	QCOM	QUALCOMM Incorporated	1.25%	29,653
17	ETR: SIE	Siemens Aktiengesellschaft	1.21%	20,635
18	IBM	International Business Machines Corporation	1.21%	26,034
19	LON: SHEL	Shell plc	1.15%	155,896
20	MCD	McDonald's Corporation	1.02%	19,745
21	PEP	PepsiCo, Inc.	1.00%	37,992
22	VZ	Verizon Communications Inc.	0.98%	116,194
23	AMGN	Amgen Inc.	0.94%	14,993
24	NEE	NextEra Energy, Inc.	0.94%	58,014
25	ETR: ALV	Allianz SE	0.90%	10,587

Showing 25 of 408 holdings

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As of Jun 19, 2026