iShares Core MSCI US Quality Dividend Index ETF (TSX: XDU)

XDU Holdings List

As of Oct 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.77%	59,259
2	XOM	Exxon Mobil Corporation	4.73%	70,044
3	PG	The Procter & Gamble Company	3.73%	39,132
4	JNJ	Johnson & Johnson	3.72%	39,900
5	HD	The Home Depot, Inc.	3.69%	16,439
6	KO	The Coca-Cola Company	2.59%	67,851
7	CVX	Chevron Corporation	2.45%	29,027
8	PEP	PepsiCo, Inc.	2.21%	22,773
9	CSCO	Cisco Systems, Inc.	2.11%	66,800
10	MCD	McDonald's Corporation	2.00%	11,947
11	IBM	International Business Machines Corporation	1.99%	15,230
12	PM	Philip Morris International Inc.	1.90%	25,775
13	ABT	Abbott Laboratories	1.90%	28,843
14	CAT	Caterpillar Inc.	1.76%	8,107
15	QCOM	QUALCOMM Incorporated	1.73%	18,506
16	TXN	Texas Instruments Incorporated	1.71%	15,098
17	VZ	Verizon Communications Inc.	1.68%	69,795
18	AMGN	Amgen Inc.	1.57%	8,891
19	PFE	Pfizer Inc.	1.52%	93,964
20	CMCSA	Comcast Corporation	1.51%	64,909
21	LOW	Lowe's Companies, Inc.	1.43%	9,446
22	UNP	Union Pacific Corporation	1.37%	10,113
23	BLK	BlackRock, Inc.	1.37%	2,461
24	HON	Honeywell International Inc.	1.34%	10,797
25	LMT	Lockheed Martin Corporation	1.15%	3,579
26	COP	ConocoPhillips	1.13%	19,315
27	ADP	Automatic Data Processing, Inc.	1.10%	6,779
28	MDT	Medtronic plc	1.10%	21,282
29	ADI	Analog Devices, Inc.	1.05%	8,225
30	SBUX	Starbucks Corporation	1.03%	18,750
31	UPS	United Parcel Service, Inc.	0.89%	12,072
32	MDLZ	Mondelez International, Inc.	0.88%	22,242
33	MO	Altria Group, Inc.	0.80%	28,520
34	CME	CME Group Inc.	0.76%	5,973
35	CL	Colgate-Palmolive Company	0.72%	12,924
36	ITW	Illinois Tool Works Inc.	0.71%	4,942
37	USB	U.S. Bancorp	0.70%	25,819
38	PNC	The PNC Financial Services Group, Inc.	0.70%	6,606
39	APD	Air Products and Chemicals, Inc.	0.67%	3,679
40	CVS	CVS Health Corporation	0.66%	20,807
41	GD	General Dynamics Corporation	0.66%	3,861
42	MMM	3M Company	0.66%	9,172
43	TGT	Target Corporation	0.64%	7,658
44	EMR	Emerson Electric Co.	0.58%	9,497
45	AFL	Aflac Incorporated	0.57%	8,978
46	COF	Capital One Financial Corporation	0.55%	6,349
47	TRV	The Travelers Companies, Inc.	0.55%	3,802
48	NSC	Norfolk Southern Corporation	0.54%	3,756
49	TFC	Truist Financial Corporation	0.54%	22,186
50	OKE	ONEOK, Inc.	0.53%	9,697

As of Oct 23, 2024

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