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TSE:XDG Holdings Information

Compare
Holdings Count
374
Total Assets
673.63M
Top 10 Percentage
21.13%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
374 Holdings as of Feb 27, 2026
374 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.35%
$23.20M
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.08%
$21.35M
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.11%
$14.64M
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.02%
$13.98M
$380.00B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.95%
$13.54M
$369.15B
-4.84%
17 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.86%
$12.86M
$378.33B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
1.73%
$11.98M
$372.21B
39.32%
6 Buy
4 Hold
2 Sell
Moderate Buy
Coca-cola Company
1.72%
$11.92M
$345.00B
10.92%
14 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.66%
$11.53M
£236.53B
28.13%
11 Buy
2 Hold
1 Sell
Moderate Buy
Novartis
1.66%
$11.51M
CHF247.34B
31.38%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.69%Healthcare15.94%Consumer Defensive13.36%Industrials10.92%Financial10.32%Consumer Cyclical9.63%Energy7.58%Technology6.20%Utilities3.39%Communication Services2.49%General2.29%Basic Materials0.20%Real Estate17.69%Healthcare
Healthcare
17.69%
Consumer Defensive
15.94%
Industrials
13.36%
Financial
10.92%
Consumer Cyclical
10.32%
Energy
9.63%
Technology
7.58%
Utilities
6.20%
Communication Services
3.39%
General
2.49%
Basic Materials
2.29%
Real Estate
0.20%

Countries Breakdown

57.48%United States8.70%Japan6.99%Switzerland6.20%United Kingdom4.35%France3.63%Germany2.97%Canada1.78%Australia1.36%Spain1.31%Singapore1.20%Sweden0.92%Netherlands0.80%Hong Kong0.62%Italy0.50%Israel0.41%Finland0.31%Denmark0.30%Norway0.08%Austria0.06%Belgium0.04%Portugal0.02%New Zealand57.48%United States
United States
57.48%
Japan
8.70%
Switzerland
6.99%
United Kingdom
6.20%
France
4.35%
Germany
3.63%
Canada
2.97%
Australia
1.78%
Spain
1.36%
Singapore
1.31%
Sweden
1.20%
Netherlands
0.92%
Hong Kong
0.80%
Italy
0.62%
Israel
0.50%
Finland
0.41%
Denmark
0.31%
Norway
0.30%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

13.02%Outperform1011.05%Outperform914.06%Outperform822.92%Neutral717.81%Neutral610.37%Neutral54.64%Neutral43.18%Underperform30.97%Underperform21.98%Underperform16
The weighted average smart score of the TSE:XDG ETF is 6
10
13.02%
9
11.05%
8
14.06%
7
22.92%
6
17.81%
5
10.37%
4
4.64%
3
3.18%
2
0.97%
1
1.98%

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, JNJ, ABBV.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 374 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 673.63M.
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