TSE:XDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 368
- Total Assets
- 841.17M
- Top 10 Percentage
- 21.45%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
368 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 3.54% | $30.38M | ― | $753.34B | 57.97% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 3.09% | $26.49M | ― | $635.07B | 37.07% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 2.42% | $20.72M | ― | $504.76B | 25.14% | Strong Buy | $293.5 | ||
| CVXChevron | 2.00% | $17.17M | ― | $460.77B | 48.96% | Strong Buy | $232.07 | ||
| UNHUnitedhealth Group Inc. | 1.85% | $15.87M | ― | $375.28B | 15.99% | Strong Buy | $485 | ||
| PGProcter & Gamble Company | 1.85% | $15.86M | ― | $373.21B | 5.79% | Moderate Buy | $167.58 | ||
| KOCoca-cola Company | 1.77% | $15.18M | ― | $398.89B | 32.56% | Strong Buy | $97.38 | ||
| MRKMerck & Company | 1.75% | $14.96M | ― | $358.41B | 66.63% | Moderate Buy | $161.19 | ||
| ROPRoche Holding | 1.61% | $13.76M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 | ||
| HDHome Depot | 1.57% | $13.44M | ― | $319.09B | -16.93% | Moderate Buy | $387.65 |
Sector Breakdown
- Healthcare20.20%
- General14.28%
- Consumer Defensive13.78%
- Energy11.85%
- Financial11.01%
- Consumer Cyclical7.55%
- Industrials7.44%
- Technology5.75%
- Utilities4.39%
- Communication Services2.31%
- Basic Materials1.32%
- Real Estate0.13%
Countries Breakdown
- United States60.38%
- United Kingdom7.23%
- Japan6.44%
- Switzerland6.24%
- Canada5.17%
- France4.02%
- Germany3.27%
- Singapore1.41%
- Spain1.35%
- Australia1.29%
- Sweden0.95%
- Hong Kong0.66%
- Italy0.57%
- Netherlands0.57%
- Israel0.43%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 6
- 1015.58%
- 921.06%
- 824.61%
- 715.84%
- 610.84%
- 55.19%
- 44.79%
- 30.26%
- 21.20%
- 10.61%
TSE:XDG ETF FAQ
What are ETF TSE:XDG’s top 3 holdings?
TSE:XDG’s top 3 holdings are XOM, JNJ, ABBV.
What is TSE:XDG’s holding count?
TSE:XDG holds 368 assets.
What are the total assets of ETF TSE:XDG?
TSE:XDG’s total assets are $841.17M.
What sector is TSE:XDG most exposed to?
TSE:XDG’s largest sector exposure is Healthcare (20.20%).
How concentrated is TSE:XDG?
TSE:XDG’s top 10 holdings represent 21.45% of the fund.
What is TSE:XDG’s average Smart Score?
The weighted average Smart Score of TSE:XDG is 6.