Mackenzie Us High Dividend Yield ETF (TSX:MHDU)
23.24
-0.07 (-0.30%)
Sep 16, 2026, 9:30 AM EST
TSX:MHDU Holdings Information
TSX:MHDU is an equity ETF with a total of 83 individual holdings. The top holdings are United States Treasury Bills stock at 11.60%, Johnson & Johnson at 7.15%, ExxonMobil Holdings at 5.23%, Chevron at 5.08%, and Cisco Systems at 5.06%.
Total Holdings
83
Top 10 Percentage
46.91%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
4.67M
PE Ratio
20.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 7.15% |
| 2 | B.0 10.15.26 | United States Treasury Bills | 6.66% |
| 3 | XOM | ExxonMobil Holdings Corporation | 5.23% |
| 4 | CVX | Chevron Corporation | 5.08% |
| 5 | CSCO | Cisco Systems, Inc. | 5.06% |
| 6 | B.0 09.17.26 | United States Treasury Bills | 4.94% |
| 7 | HD | The Home Depot, Inc. | 4.01% |
| 8 | MRK | Merck & Co., Inc. | 3.27% |
| 9 | MO | Altria Group, Inc. | 2.85% |
| 10 | FDX | FedEx Corporation | 2.67% |
| 11 | ITW | Illinois Tool Works Inc. | 2.56% |
| 12 | CL | Colgate-Palmolive Company | 2.48% |
| 13 | FAST | Fastenal Company | 2.41% |
| 14 | SYY | Sysco Corporation | 2.22% |
| 15 | CMI | Cummins Inc. | 2.14% |
| 16 | FHI | Federated Hermes, Inc. | 2.06% |
| 17 | SNA | Snap-on Incorporated | 2.03% |
| 18 | AMGN | Amgen Inc. | 2.01% |
| 19 | EVRG | Evergy, Inc. | 1.95% |
| 20 | WEC | WEC Energy Group, Inc. | 1.90% |
| 21 | RPRX | Royalty Pharma plc | 1.88% |
| 22 | WSM | Williams-Sonoma, Inc. | 1.86% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 1.83% |
| 24 | PEP | PepsiCo, Inc. | 1.80% |
| 25 | SLB | SLB N.V. | 1.75% |
As of Aug 31, 2026