iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada flag Canada · Delayed Price · Currency is CAD
32.95
-0.08 (-0.24%)
At close: Dec 19, 2025

TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 163 individual holdings. The top holdings are Johnson & Johnson stock at 4.37%, Exxon Mobil at 4.31%, AbbVie at 3.42%, The Home Depot at 3.06%, and The Procter & Gamble Company at 2.98%.

Total Holdings
25
Top 10 Percentage
30.72%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
237.23M
PE Ratio
18.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson4.37%40,096
2XOMExxon Mobil Corporation4.31%70,978
3ABBVAbbVie Inc.3.42%29,411
4HDThe Home Depot, Inc.3.06%16,581
5PGThe Procter & Gamble Company2.98%38,966
6CSCOCisco Systems, Inc.2.59%65,816
7UNHUnitedHealth Group Incorporated2.59%15,078
8KOThe Coca-Cola Company2.49%68,069
9CVXChevron Corporation2.48%32,095
10IBMInternational Business Machines Corporation2.44%15,509
11MRKMerck & Co., Inc.2.14%41,594
12PMPhilip Morris International Inc.2.13%25,926
13MCDMcDonald's Corporation1.96%11,887
14ABTAbbott Laboratories1.90%28,994
15PEPPepsiCo, Inc.1.77%22,774
16QCOMQUALCOMM Incorporated1.60%17,886
17AMGNAmgen Inc.1.51%8,970
18VZVerizon Communications Inc.1.48%70,159
19ACNAccenture plc1.46%10,321
20TXNTexas Instruments Incorporated1.37%15,132
21BLKBlackRock, Inc.1.35%2,450
22PFEPfizer Inc.1.23%94,643
23UNPUnion Pacific Corporation1.21%9,867
24LOWLowe's Companies, Inc.1.20%9,336
25HONHoneywell International Inc.1.09%10,572
Showing 25 of 163 holdings
Subscribe to see the full list
As of Dec 17, 2025