TSE:XDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 367
- Total Assets
- 853.58M
- Top 10 Percentage
- 21.36%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
367 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 3.64% | $31.43M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 3.15% | $27.19M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| ABBVAbbvie | 2.44% | $21.05M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CVXChevron | 2.04% | $17.59M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| UNHUnitedhealth Group Inc. | 1.78% | $15.41M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| PGProcter & Gamble Company | 1.78% | $15.36M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| KOCoca-cola Company | 1.71% | $14.80M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| MRKMerck & Company | 1.68% | $14.50M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| ROPRoche Holding | 1.63% | $14.06M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| HDHome Depot | 1.53% | $13.19M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 |
Sector Breakdown
- Healthcare20.06%
- General14.42%
- Consumer Defensive13.43%
- Energy12.16%
- Financial11.01%
- Industrials7.51%
- Consumer Cyclical7.47%
- Technology5.87%
- Utilities4.37%
- Communication Services2.22%
- Basic Materials1.34%
- Real Estate0.13%
Countries Breakdown
- United States60.28%
- United Kingdom7.20%
- Japan6.34%
- Switzerland6.24%
- Canada5.19%
- France4.09%
- Germany3.34%
- Singapore1.40%
- Spain1.37%
- Australia1.31%
- Sweden0.99%
- Hong Kong0.67%
- Italy0.59%
- Netherlands0.58%
- Israel0.40%
- New Zealand0.02%
Breakdown By Smart Score
The weighted average smart score of the TSE:XDG ETF is 6
- 1019.64%
- 923.16%
- 812.68%
- 718.03%
- 612.61%
- 55.33%
- 44.75%
- 32.99%
- 20.49%
- 10.32%
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 367 assets.
What are the total assets of ETF TSE:XDG?
TSE:XDG’s total assets are $853.58M.
What sector is TSE:XDG most exposed to?
TSE:XDG’s largest sector exposure is Healthcare (20.06%).
How concentrated is TSE:XDG?
TSE:XDG’s top 10 holdings represent 21.36% of the fund.
What is TSE:XDG’s average Smart Score?
The weighted average Smart Score of TSE:XDG is 6.