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TSE:XDG ETF Holdings Information

XDG has a total of 366 holdings. The top 10 holdings account for 21.21%.
Compare
Holdings Count
366
Total Assets
443.02M
Top 10 Percentage
21.21%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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366 Holdings as of Apr 25, 2025
366 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.16%
$14.26M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.49%
$11.23M
$377.52B
-0.17%
11 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.47%
$11.14M
$372.51B
5.78%
7 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.37%
$10.67M
$355.41B
6.71%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
2.11%
$9.53M
$329.14B
16.56%
14 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.97%
$8.87M
$309.47B
16.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.84%
$8.29M
$261.67B
1.16%
4 Buy
10 Hold
2 Sell
Hold
Philip Morris International
1.75%
$7.88M
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.57%
$7.08M
$242.32B
-16.37%
9 Buy
6 Hold
1 Sell
Moderate Buy
McDonald's Corporation
1.50%
$6.76M
$226.49B
15.98%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.47%Consumer Defensive14.91%Healthcare13.70%Financial12.15%Industrials10.82%Consumer Cyclical9.12%Energy6.22%Utilities5.62%Technology4.47%Communication Services3.98%Basic Materials0.34%Real Estate0.20%Consumer Goods18.47%Consumer Defensive
Consumer Defensive
18.47%
Healthcare
14.91%
Financial
13.70%
Industrials
12.15%
Consumer Cyclical
10.82%
Energy
9.12%
Utilities
6.22%
Technology
5.62%
Communication Services
4.47%
Basic Materials
3.98%
Real Estate
0.34%
Consumer Goods
0.20%

Countries Breakdown

56.31%United States7.86%Japan7.63%Switzerland7.40%United Kingdom5.12%France4.00%Germany2.72%Canada1.90%Australia1.21%Spain1.16%Singapore1.01%Sweden0.81%Hong Kong0.77%Italy0.67%Netherlands0.40%Finland0.34%Israel0.31%Denmark0.19%Norway0.08%Austria0.06%Belgium0.04%Portugal56.31%United States
United States
56.31%
Japan
7.86%
Switzerland
7.63%
United Kingdom
7.40%
France
5.12%
Germany
4.00%
Canada
2.72%
Australia
1.90%
Spain
1.21%
Singapore
1.16%
Sweden
1.01%
Hong Kong
0.81%
Italy
0.77%
Netherlands
0.67%
Finland
0.40%
Israel
0.34%
Denmark
0.31%
Norway
0.19%
Austria
0.08%
Belgium
0.06%
Portugal
0.04%

Breakdown By Smart Score

11.20%Outperform1020.55%Outperform925.80%Outperform89.99%Neutral75.14%Neutral68.28%Neutral513.97%Neutral43.22%Underperform31.12%Underperform20.72%Underperform17
The weighted average smart score of the TSE:XDG ETF is 7
10
11.20%
9
20.55%
8
25.80%
7
9.99%
6
5.14%
5
8.28%
4
13.97%
3
3.22%
2
1.12%
1
0.72%

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 443.02M.
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