TSX:XDU.U Holdings Information

TSX:XDU.U is an equity ETF with a total of 160 individual holdings. The top holdings are Johnson & Johnson stock at 5.02%, ExxonMobil Holdings at 4.90%, Cisco Systems at 3.33%, Chevron at 2.98%, and Merck & Co. at 2.80%.

Total Holdings

160

Top 10 Percentage

31.51%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

32.92M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.02%	47,971
2	XOM	ExxonMobil Holdings Corporation	4.90%	77,383
3	CSCO	Cisco Systems, Inc.	3.33%	78,544
4	CVX	Chevron Corporation	2.98%	36,712
5	MRK	Merck & Co., Inc.	2.80%	49,219
6	UNH	UnitedHealth Group Incorporated	2.64%	18,097
7	KO	The Coca-Cola Company	2.64%	77,177
8	PG	The Procter & Gamble Company	2.63%	46,412
9	HD	The Home Depot, Inc.	2.31%	19,876
10	PM	Philip Morris International Inc.	2.27%	31,065
11	RTX	RTX Corporation	2.02%	26,845
12	TXN	Texas Instruments Incorporated	1.87%	18,145
13	IBM	International Business Machines Corporation	1.66%	18,711
14	AMGN	Amgen Inc.	1.61%	10,760
15	VZ	Verizon Communications Inc.	1.55%	83,277
16	QCOM	QUALCOMM Incorporated	1.45%	21,022
17	GILD	Gilead Sciences, Inc.	1.44%	24,714
18	ABT	Abbott Laboratories	1.38%	34,675
19	DIS	The Walt Disney Company	1.38%	34,639
20	PEP	PepsiCo, Inc.	1.37%	27,223
21	MCD	McDonald's Corporation	1.36%	14,173
22	UNP	Union Pacific Corporation	1.28%	11,817
23	COP	ConocoPhillips	1.24%	24,310
24	PFE	Pfizer Inc.	1.22%	113,743
25	BLK	BlackRock, Inc.	1.21%	2,927

Showing 25 of 160 holdings

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As of Sep 18, 2026