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TSE:XDG Holdings Information

Compare
Holdings Count
375
Total Assets
563.39M
Top 10 Percentage
20.18%
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
375 Holdings as of Dec 17, 2025
375 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Johnson & Johnson
2.88%
$16.66M
$506.75B
45.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.85%
$16.49M
$495.14B
10.45%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.26%
$13.04M
$396.44B
29.91%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.02%
$11.66M
$355.15B
-7.80%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.97%
$11.36M
$345.39B
-13.99%
12 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
1.71%
$9.86M
$300.28B
33.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.64%
$9.49M
$303.99B
12.67%
13 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.64%
$9.48M
$301.06B
4.63%
14 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.61%
$9.32M
$283.52B
34.18%
10 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
1.60%
$9.25M
$319.18B
44.17%
5 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

17.31%Healthcare15.54%Consumer Defensive13.69%Financial12.37%Industrials10.76%Consumer Cyclical8.80%Technology8.53%Energy5.94%Utilities3.06%Communication Services2.35%Basic Materials1.09%Services0.23%Consumer Goods0.20%Real Estate17.31%Healthcare
Healthcare
17.31%
Consumer Defensive
15.54%
Financial
13.69%
Industrials
12.37%
Consumer Cyclical
10.76%
Technology
8.80%
Energy
8.53%
Utilities
5.94%
Communication Services
3.06%
Basic Materials
2.35%
Services
1.09%
Consumer Goods
0.23%
Real Estate
0.20%

Countries Breakdown

57.58%United States8.07%Japan6.81%Switzerland6.21%United Kingdom4.70%France3.87%Germany2.95%Canada1.83%Australia1.35%Singapore1.32%Spain1.08%Sweden0.95%Netherlands0.89%Hong Kong0.66%Italy0.50%Israel0.40%Finland0.34%Denmark0.28%Norway0.08%Austria0.06%Belgium0.04%Portugal0.03%New Zealand57.58%United States
United States
57.58%
Japan
8.07%
Switzerland
6.81%
United Kingdom
6.21%
France
4.70%
Germany
3.87%
Canada
2.95%
Australia
1.83%
Singapore
1.35%
Spain
1.32%
Sweden
1.08%
Netherlands
0.95%
Hong Kong
0.89%
Italy
0.66%
Israel
0.50%
Finland
0.40%
Denmark
0.34%
Norway
0.28%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.03%

Breakdown By Smart Score

14.19%Outperform1020.09%Outperform921.16%Outperform816.33%Neutral713.65%Neutral66.95%Neutral54.20%Neutral41.80%Underperform31.56%Underperform20.06%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
14.19%
9
20.09%
8
21.16%
7
16.33%
6
13.65%
5
6.95%
4
4.20%
3
1.80%
2
1.56%
1
0.06%

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are JNJ, XOM, ABBV.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 375 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 563.39M.
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