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TSE:XDG ETF Holdings Information

XDG has a total of 366 holdings. The top 10 holdings account for 21.81%.
Compare
Holdings Count
366
Total Assets
456.76M
Top 10 Percentage
21.81%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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366 Holdings as of Apr 04, 2025
366 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.24%
$15.08M
$452.75B
-14.03%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.66%
$12.39M
$383.97B
4.90%
13 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.53%
$11.74M
$369.29B
0.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
2.34%
$10.87M
$330.73B
9.98%
12 Buy
4 Hold
0 Sell
Strong Buy
Home Depot
2.32%
$10.79M
$351.79B
-1.11%
19 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.97%
$9.14M
$300.95B
17.51%
16 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.82%
$8.47M
$262.52B
-2.18%
5 Buy
9 Hold
2 Sell
Hold
Chevron
1.75%
$8.14M
$250.70B
-11.34%
11 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.66%
$7.70M
$234.19B
68.33%
8 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
1.53%
$7.11M
£167.59B
1.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.57%Consumer Defensive15.58%Healthcare13.39%Financial11.74%Industrials10.57%Consumer Cyclical9.53%Energy6.24%Utilities5.62%Technology4.40%Communication Services3.81%Basic Materials0.34%Real Estate0.20%Consumer Goods18.57%Consumer Defensive
Consumer Defensive
18.57%
Healthcare
15.58%
Financial
13.39%
Industrials
11.74%
Consumer Cyclical
10.57%
Energy
9.53%
Utilities
6.24%
Technology
5.62%
Communication Services
4.40%
Basic Materials
3.81%
Real Estate
0.34%
Consumer Goods
0.20%

Countries Breakdown

57.32%United States7.62%Switzerland7.40%Japan7.29%United Kingdom5.12%France3.83%Germany2.68%Canada1.85%Australia1.17%Spain1.17%Singapore0.97%Sweden0.79%Hong Kong0.78%Italy0.63%Netherlands0.39%Finland0.32%Israel0.30%Denmark0.19%Norway0.08%Austria0.06%Belgium0.04%Portugal57.32%United States
United States
57.32%
Switzerland
7.62%
Japan
7.40%
United Kingdom
7.29%
France
5.12%
Germany
3.83%
Canada
2.68%
Australia
1.85%
Spain
1.17%
Singapore
1.17%
Sweden
0.97%
Hong Kong
0.79%
Italy
0.78%
Netherlands
0.63%
Finland
0.39%
Israel
0.32%
Denmark
0.30%
Norway
0.19%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%

Breakdown By Smart Score

14.37%Outperform1023.47%Outperform920.86%Outperform822.18%Neutral78.46%Neutral62.16%Neutral54.49%Neutral41.07%Underperform31.77%Underperform21.17%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
14.37%
9
23.47%
8
20.86%
7
22.18%
6
8.46%
5
2.16%
4
4.49%
3
1.07%
2
1.77%
1
1.17%

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, PG, JNJ.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 366 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 456.76M.
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