iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.82% |
| 2 | JNJ | Johnson & Johnson | 4.81% |
| 3 | CVX | Chevron Corporation | 3.31% |
| 4 | ABBV | AbbVie Inc. | 3.11% |
| 5 | PG | The Procter & Gamble Company | 2.78% |
| 6 | HD | The Home Depot, Inc. | 2.73% |
| 7 | CSCO | Cisco Systems, Inc. | 2.71% |
| 8 | KO | The Coca-Cola Company | 2.55% |
| 9 | MRK | Merck & Co., Inc. | 2.46% |
| 10 | PM | Philip Morris International Inc. | 2.11% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.02% |
| 12 | IBM | International Business Machines Corporation | 1.88% |
| 13 | MCD | McDonald's Corporation | 1.83% |
| 14 | VZ | Verizon Communications Inc. | 1.78% |
| 15 | PEP | PepsiCo, Inc. | 1.72% |
| 16 | AMGN | Amgen Inc. | 1.59% |
| 17 | ABT | Abbott Laboratories | 1.52% |
| 18 | TXN | Texas Instruments Incorporated | 1.47% |
| 19 | COP | ConocoPhillips | 1.37% |
| 20 | PFE | Pfizer Inc. | 1.31% |
| 21 | HON | Honeywell International Inc. | 1.19% |
| 22 | BLK | BlackRock, Inc. | 1.19% |
| 23 | UNP | Union Pacific Corporation | 1.18% |
| 24 | QCOM | QUALCOMM Incorporated | 1.16% |
| 25 | LOW | Lowe's Companies, Inc. | 1.11% |
As of Mar 26, 2026
As of Mar 26, 2026