TSX:XDG Holdings Information

TSX:XDG is an equity ETF with a total of 427 individual holdings. The top holdings are ExxonMobil Holdings stock at 3.20%, Johnson & Johnson at 3.07%, AbbVie at 2.23%, UnitedHealth Group at 1.95%, and Chevron at 1.77%.

Total Holdings

427

Top 10 Percentage

20.25%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

791.32M

PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	4XOM	ExxonMobil Holdings Corp	3.20%	116,312
2	JNJ	Johnson & Johnson	3.07%	67,405
3	ABBV	AbbVie Inc.	2.23%	49,409
4	UNH	UnitedHealth Group Incorporated	1.95%	25,368
5	CVX	Chevron Corporation	1.77%	51,607
6	PG	The Procter & Gamble Company	1.73%	64,977
7	HD	The Home Depot, Inc.	1.64%	27,852
8	KO	The Coca-Cola Company	1.59%	108,390
9	MRK	Merck & Co., Inc.	1.57%	69,155
10	PM	Philip Morris International Inc.	1.51%	43,609
11	SWX: ROP	Roche Holding AG	1.43%	19,659
12	SWX: NOVN	Novartis AG	1.40%	51,214
13	SWX: NESN	Nestlé S.A.	1.36%	72,116
14	TXN	Texas Instruments Incorporated	1.34%	25,491
15	LON: AZN	AstraZeneca PLC	1.28%	42,341
16	LON: SHEL	Shell plc	1.23%	157,354
17	ETR: SIE	Siemens Aktiengesellschaft	1.14%	20,763
18	AMGN	Amgen Inc.	0.98%	15,097
19	IBM	International Business Machines Corporation	0.96%	26,304
20	QCOM	QUALCOMM Incorporated	0.93%	29,881
21	MCD	McDonald's Corporation	0.93%	19,891
22	NEE	NextEra Energy, Inc.	0.93%	58,511
23	PEP	PepsiCo, Inc.	0.92%	38,277
24	ETR: ALV	Allianz SE	0.92%	10,667
25	VZ	Verizon Communications Inc.	0.92%	116,400

Showing 25 of 427 holdings

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As of Jul 22, 2026