TSX:ZDI Holdings Information

TSX:ZDI is an equity ETF with a total of 106 individual holdings. The top holdings are LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock at 2.83%, Rio Tinto Group at 2.69%, Roche Holding AG at 2.52%, Nestlé at 2.48%, and HSBC Holdings at 2.47%.

Total Holdings

Top 10 Percentage

24.46%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

701.94M

PE Ratio

13.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.83%	19,539
2	LON: RIO	Rio Tinto Group	2.69%	190,448
3	SWX: ROG	Roche Holding AG	2.52%	32,869
4	SWX: NESN	Nestlé S.A.	2.48%	125,238
5	LON: HSBA	HSBC Holdings plc	2.47%	877,459
6	EPA: TTE	TotalEnergies SE	2.44%	187,253
7	TYO: 7203	Toyota Motor Corporation	2.43%	607,100
8	ASX: BHP	BHP Group Limited	2.30%	423,789
9	BIT: ENEL	Enel SpA	2.15%	1,046,126
10	ETR: ALV	Allianz SE	2.15%	24,976
11	SWX: RO	Roche Holding AG	2.13%	26,859
12	EPA: BNP	BNP Paribas SA	1.96%	115,262
13	SWX: NOVN	Novartis AG	1.89%	72,917
14	SGX: D05	DBS Group Holdings Ltd	1.86%	223,900
15	ETR: SIE	Siemens Aktiengesellschaft	1.77%	33,714
16	LON: AZN	AstraZeneca PLC	1.75%	47,310
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	568,100
18	LON: ULVR	Unilever PLC	1.71%	143,384
19	EPA: CS	AXA SA	1.60%	178,107
20	CTB.0 04.08.04	Canada T Bill 0.01% Feb 11, 2026	1.60%	11,300,000
21	OSL: EQNR	Equinor ASA	1.56%	343,589
22	CPH: NOVO.B	Novo Nordisk A/S	1.52%	158,061
23	BME: ITX	Industria de Diseño Textil, S.A.	1.46%	131,227
24	ETR: DTE	Deutsche Telekom AG	1.42%	222,842
25	EPA: SAN	Sanofi	1.40%	70,619

Showing 25 of 106 holdings

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As of Nov 27, 2025