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TSE:XDG Holdings Information

Compare
Holdings Count
364
Total Assets
672.15M
Top 10 Percentage
21.67%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

364 Holdings as of Apr 06, 2026
364 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.86%
$26.09M
$680.72B
58.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.19%
$21.56M
$580.40B
59.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.20%
$14.87M
$396.80B
41.89%
16 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.06%
$13.96M
$365.46B
10.80%
15 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.84%
$12.46M
$331.80B
-10.90%
10 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.81%
$12.24M
$325.35B
-4.35%
17 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.80%
$12.15M
$317.71B
51.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.69%
$11.43M
$332.10B
12.94%
14 Buy
1 Hold
0 Sell
Strong Buy
Merck & Company
1.63%
$11.05M
$298.79B
48.87%
13 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.59%
$10.72M
CHF224.91B
41.41%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.67%Healthcare14.23%Consumer Defensive13.01%General11.06%Energy9.89%Financial9.82%Industrials8.34%Consumer Cyclical7.69%Technology5.29%Utilities3.10%Communication Services1.69%Basic Materials0.21%Real Estate15.67%Healthcare
Healthcare
15.67%
Consumer Defensive
14.23%
General
13.01%
Energy
11.06%
Financial
9.89%
Industrials
9.82%
Consumer Cyclical
8.34%
Technology
7.69%
Utilities
5.29%
Communication Services
3.10%
Basic Materials
1.69%
Real Estate
0.21%

Countries Breakdown

58.63%United States8.59%Japan6.54%Switzerland5.81%United Kingdom4.24%France3.37%Germany3.04%Canada1.82%Australia1.43%Singapore1.38%Spain1.09%Sweden0.86%Netherlands0.79%Hong Kong0.62%Italy0.52%Israel0.39%Finland0.38%Norway0.30%Denmark0.09%Austria0.06%Belgium0.04%Portugal0.02%New Zealand58.63%United States
United States
58.63%
Japan
8.59%
Switzerland
6.54%
United Kingdom
5.81%
France
4.24%
Germany
3.37%
Canada
3.04%
Australia
1.82%
Singapore
1.43%
Spain
1.38%
Sweden
1.09%
Netherlands
0.86%
Hong Kong
0.79%
Italy
0.62%
Israel
0.52%
Finland
0.39%
Norway
0.38%
Denmark
0.30%
Austria
0.09%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

11.86%Outperform1013.07%Outperform915.29%Outperform820.81%Neutral716.95%Neutral65.15%Neutral58.30%Neutral47.17%Underperform31.16%Underperform20.23%Underperform16
The weighted average smart score of the TSE:XDG ETF is 6
10
11.86%
9
13.07%
8
15.29%
7
20.81%
6
16.95%
5
5.15%
4
8.30%
3
7.17%
2
1.16%
1
0.23%

XDG ETF News

XDG ETF FAQ

What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, JNJ, CVX.
    What is ETF TSE:XDG’s holdings count?
    ETF TSE:XDG’s is holdings 364 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 672.15M.
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