TSX:ZDY Holdings Information

TSX:ZDY is an equity ETF with a total of 100 individual holdings. The top holdings are Apple stock at 5.19%, AbbVie at 3.97%, Cisco Systems at 3.51%, NVIDIA at 3.40%, and Dell Technologies at 3.29%.

Total Holdings

100

Top 10 Percentage

32.78%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

890.87M

PE Ratio

20.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.19%	101,597	339.50	-1.00%
2	ABBV	AbbVie Inc.	3.97%	94,310	289.08	2.26%
3	CSCO	Cisco Systems, Inc.	3.51%	221,430	106.71	0.20%
4	NVDA	NVIDIA Corporation	3.40%	105,234	216.47	-0.29%
5	DELL	Dell Technologies Inc.	3.29%	48,476	461.56	1.48%
6	PM	Philip Morris International Inc.	3.11%	103,975	199.90	-0.57%
7	CVX	Chevron Corporation	2.64%	78,912	225.71	0.60%
8	AVGO	Broadcom Inc.	2.61%	52,380	334.37	-0.07%
9	QCOM	QUALCOMM Incorporated	2.60%	100,771	175.71	1.26%
10	MSFT	Microsoft Corporation	2.46%	30,935	531.87	-0.31%
11	GILD	Gilead Sciences, Inc.	2.23%	97,846	156.51	2.25%
12	MCHP	Microchip Technology Incorporated	1.96%	177,212	75.85	1.91%
13	JPM	JPMorgan Chase & Co.	1.93%	38,897	335.26	0.52%
14	T	AT&T Inc.	1.82%	527,106	23.42	0.95%
15	VZ	Verizon Communications Inc.	1.73%	262,561	44.54	0.88%
16	LMT	Lockheed Martin Corporation	1.67%	20,415	548.71	0.09%
17	JNJ	Johnson & Johnson	1.66%	43,929	259.36	2.19%
18	MRK	Merck & Co., Inc.	1.66%	77,639	148.30	3.25%
19	HAS	Hasbro, Inc.	1.65%	112,567	109.52	11.20%
20	BAC	Bank of America Corporation	1.57%	209,046	50.64	0.50%
21	CVS	CVS Health Corporation	1.51%	109,807	94.75	2.23%
22	ADI	Analog Devices, Inc.	1.46%	24,807	397.05	0.68%
23	KO	The Coca-Cola Company	1.45%	104,037	93.49	0.07%
24	VLO	Valero Energy Corporation	1.37%	21,300	433.42	0.03%
25	IBM	International Business Machines Corporation	1.35%	38,492	241.92	2.34%

Showing 25 of 100 holdings

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