TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 162 individual holdings. The top holdings are Johnson & Johnson stock at 4.34%, Exxon Mobil at 4.25%, AbbVie at 3.49%, The Home Depot at 3.07%, and The Procter & Gamble Company at 3.01%.

Total Holdings

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

237.14M

PE Ratio

18.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.34%	39,799
2	XOM	Exxon Mobil Corporation	4.25%	70,451
3	ABBV	AbbVie Inc.	3.49%	29,193
4	HD	The Home Depot, Inc.	3.07%	16,462
5	PG	The Procter & Gamble Company	3.01%	38,677
6	CSCO	Cisco Systems, Inc.	2.61%	65,328
7	UNH	UnitedHealth Group Incorporated	2.59%	14,965
8	KO	The Coca-Cola Company	2.59%	67,563
9	CVX	Chevron Corporation	2.50%	31,857
10	IBM	International Business Machines Corporation	2.45%	15,394
11	MRK	Merck & Co., Inc.	2.27%	41,279
12	PM	Philip Morris International Inc.	2.12%	25,727
13	ABT	Abbott Laboratories	1.94%	28,768
14	MCD	McDonald's Corporation	1.94%	11,796
15	PEP	PepsiCo, Inc.	1.76%	22,595
16	AMGN	Amgen Inc.	1.61%	8,897
17	QCOM	QUALCOMM Incorporated	1.54%	17,744
18	VZ	Verizon Communications Inc.	1.50%	69,725
19	ACN	Accenture plc	1.34%	10,257
20	BLK	BlackRock, Inc.	1.33%	2,427
21	TXN	Texas Instruments Incorporated	1.31%	15,040
22	PFE	Pfizer Inc.	1.27%	94,057
23	UNP	Union Pacific Corporation	1.19%	9,807
24	LOW	Lowe's Companies, Inc.	1.18%	9,280
25	MDT	Medtronic plc	1.17%	21,203

Showing 25 of 162 holdings

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As of Nov 26, 2025