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TSE:XDG Holdings Information

Compare
Holdings Count
364
Total Assets
652.54M
Top 10 Percentage
21.52%
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

Top Holdings

364 Holdings as of Mar 16, 2026
364 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.63%
$24.25M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.21%
$21.43M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.14%
$14.32M
$388.57B
2.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
2.06%
$13.78M
$395.03B
23.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.95%
$13.01M
$352.04B
-9.68%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
1.87%
$12.49M
$339.90B
-2.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
1.74%
$11.65M
$333.65B
11.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.70%
$11.38M
$313.11B
31.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.62%
$10.86M
£223.35B
21.58%
13 Buy
2 Hold
1 Sell
Strong Buy
Novartis
1.60%
$10.68M
CHF231.77B
23.72%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.48%Healthcare15.74%Consumer Defensive12.96%Industrials10.81%Financial10.56%Energy9.90%Consumer Cyclical7.73%Technology6.45%Utilities3.55%Communication Services2.41%General2.22%Basic Materials0.21%Real Estate17.48%Healthcare
Healthcare
17.48%
Consumer Defensive
15.74%
Industrials
12.96%
Financial
10.81%
Energy
10.56%
Consumer Cyclical
9.90%
Technology
7.73%
Utilities
6.45%
Communication Services
3.55%
General
2.41%
Basic Materials
2.22%
Real Estate
0.21%

Countries Breakdown

58.51%United States8.30%Japan6.67%Switzerland6.09%United Kingdom4.17%France3.42%Germany3.06%Canada1.82%Australia1.38%Spain1.37%Singapore1.13%Sweden0.89%Netherlands0.80%Hong Kong0.62%Italy0.51%Israel0.39%Finland0.35%Norway0.31%Denmark0.08%Austria0.06%Belgium0.04%Portugal0.02%New Zealand58.51%United States
United States
58.51%
Japan
8.30%
Switzerland
6.67%
United Kingdom
6.09%
France
4.17%
Germany
3.42%
Canada
3.06%
Australia
1.82%
Spain
1.38%
Singapore
1.37%
Sweden
1.13%
Netherlands
0.89%
Hong Kong
0.80%
Italy
0.62%
Israel
0.51%
Finland
0.39%
Norway
0.35%
Denmark
0.31%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%
New Zealand
0.02%

Breakdown By Smart Score

7.22%Outperform1017.09%Outperform910.42%Outperform823.30%Neutral713.13%Neutral611.40%Neutral58.47%Neutral45.19%Underperform31.18%Underperform22.61%Underperform16
The weighted average smart score of the TSE:XDG ETF is 6
10
7.22%
9
17.09%
8
10.42%
7
23.30%
6
13.13%
5
11.40%
4
8.47%
3
5.19%
2
1.18%
1
2.61%

XDG ETF News

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 364 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 652.54M.
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