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TSE:XDG Holdings Information

XDG has a total of 369 holdings. The top 10 holdings account for 23.25%.
Holdings Count
369
Total Assets
384.69M
Top 10 Percentage
23.25%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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369 Holdings as of Aug 23, 2024
369 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.61%
$14.21M
$516.79B
7.45%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.81%
$11.05M
$398.23B
10.18%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.75%
$10.80M
$395.10B
-1.27%
6 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.54%
$10.00M
$373.07B
16.33%
19 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
2.44%
$9.60M
$348.94B
34.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.99%
$7.84M
$300.79B
15.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.97%
$7.74M
$271.56B
-12.63%
4 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.79%
$7.05M
$269.98B
-7.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
1.69%
$6.66M
$241.57B
-1.98%
9 Buy
8 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.64%
$6.44M
$270.15B
14.51%
4 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.26%Consumer Defensive13.78%Healthcare13.58%Financial11.17%Industrials10.53%Energy9.76%Consumer Cyclical5.90%Utilities5.79%Technology5.12%Basic Materials4.53%Communication Services0.45%Real Estate0.12%Consumer Goods19.26%Consumer Defensive
Consumer Defensive
19.26%
Healthcare
13.78%
Financial
13.58%
Industrials
11.17%
Energy
10.53%
Consumer Cyclical
9.76%
Utilities
5.90%
Technology
5.79%
Basic Materials
5.12%
Communication Services
4.53%
Real Estate
0.45%
Consumer Goods
0.12%

Countries Breakdown

59.42%United States7.78%Japan7.45%Switzerland6.10%United Kingdom4.32%France3.66%Germany2.89%Australia2.41%Canada1.05%Singapore0.85%Sweden0.83%Hong Kong0.71%Italy0.58%Spain0.53%Netherlands0.43%Finland0.33%Denmark0.24%Israel0.17%Norway0.09%Austria0.07%Belgium0.04%New Zealand0.04%Portugal59.42%United States
United States
59.42%
Japan
7.78%
Switzerland
7.45%
United Kingdom
6.10%
France
4.32%
Germany
3.66%
Australia
2.89%
Canada
2.41%
Singapore
1.05%
Sweden
0.85%
Hong Kong
0.83%
Italy
0.71%
Spain
0.58%
Netherlands
0.53%
Finland
0.43%
Denmark
0.33%
Israel
0.24%
Norway
0.17%
Austria
0.09%
Belgium
0.07%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

16.89%Outperform1024.53%Outperform927.00%Outperform813.87%Neutral79.96%Neutral63.71%Neutral51.55%Neutral40.80%Underperform30.79%Underperform20.88%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
16.89%
9
24.53%
8
27.00%
7
13.87%
6
9.96%
5
3.71%
4
1.55%
3
0.80%
2
0.79%
1
0.88%

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 369 different assets.
      What are the total assets of ETF TSE:XDG?
      ETF TSE:XDG’s total assets are 384.69M.
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