TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 421 individual holdings. The top holdings are Exxon Mobil stock at 3.33%, Johnson & Johnson at 2.89%, CAD - Spendable Cash at 2.62%, Cisco Systems at 1.96%, and AbbVie at 1.93%.

Total Holdings

421

Top 10 Percentage

21.48%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

695.96M

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.33%	119,069
2	JNJ	Johnson & Johnson	2.89%	68,025
3	n/a	CAD - Spendable Cash	2.62%	18,730,101
4	CSCO	Cisco Systems, Inc.	1.96%	111,557
5	ABBV	AbbVie Inc.	1.93%	49,901
6	CVX	Chevron Corporation	1.88%	54,008
7	PG	The Procter & Gamble Company	1.84%	65,976
8	HD	The Home Depot, Inc.	1.73%	28,108
9	KO	The Coca-Cola Company	1.73%	115,381
10	SWX: ROP	Roche Holding AG	1.55%	19,836
11	n/a	USD/CAD Purchased	1.55%	8,100,000
12	LON: AZN	AstraZeneca PLC	1.52%	43,789
13	MRK	Merck & Co., Inc.	1.50%	70,078
14	SWX: NOVN	Novartis AG	1.50%	53,679
15	PM	Philip Morris International Inc.	1.44%	43,951
16	TXN	Texas Instruments Incorporated	1.40%	25,654
17	SWX: NESN	Nestlé S.A.	1.39%	72,746
18	ETR: SIE	Siemens Aktiengesellschaft	1.28%	21,458
19	QCOM	QUALCOMM Incorporated	1.16%	30,014
20	IBM	International Business Machines Corporation	1.16%	26,392
21	PEP	PepsiCo, Inc.	1.15%	38,606
22	MCD	McDonald's Corporation	1.09%	20,107
23	VZ	Verizon Communications Inc.	1.07%	119,048
24	NEE	NextEra Energy, Inc.	1.04%	58,143
25	TYO: 7203	Toyota Motor Corporation	0.97%	267,600

Showing 25 of 421 holdings

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As of May 7, 2026