iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada flag Canada · Delayed Price · Currency is CAD
34.59
-0.19 (-0.55%)
Apr 1, 2026, 3:50 PM EST

TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 162 individual holdings. The top holdings are Exxon Mobil stock at 5.82%, Johnson & Johnson at 4.81%, Chevron at 3.31%, AbbVie at 3.11%, and The Procter & Gamble Company at 2.78%.

Total Holdings
162
Top 10 Percentage
32.37%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
266.21M
PE Ratio
19.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation5.82%74,677
2JNJJohnson & Johnson4.81%42,665
3CVXChevron Corporation3.31%33,877
4ABBVAbbVie Inc.3.11%31,296
5PGThe Procter & Gamble Company2.78%41,379
6HDThe Home Depot, Inc.2.73%17,627
7CSCOCisco Systems, Inc.2.71%69,968
8KOThe Coca-Cola Company2.55%72,366
9MRKMerck & Co., Inc.2.46%43,956
10PMPhilip Morris International Inc.2.11%27,563
11UNHUnitedHealth Group Incorporated2.02%16,041
12IBMInternational Business Machines Corporation1.88%16,551
13MCDMcDonald's Corporation1.83%12,608
14VZVerizon Communications Inc.1.78%74,681
15PEPPepsiCo, Inc.1.72%24,217
16AMGNAmgen Inc.1.59%9,534
17ABTAbbott Laboratories1.52%30,806
18TXNTexas Instruments Incorporated1.47%16,100
19COPConocoPhillips1.37%21,906
20PFEPfizer Inc.1.31%100,775
21HONHoneywell International Inc.1.19%11,248
22BLKBlackRock, Inc.1.19%2,608
23UNPUnion Pacific Corporation1.18%10,510
24QCOMQUALCOMM Incorporated1.16%18,827
25LOWLowe's Companies, Inc.1.11%9,944
As of Mar 26, 2026
Showing 25 of 162 holdings
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As of Mar 26, 2026