iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada flag Canada · Delayed Price · Currency is CAD
33.94
+0.18 (0.53%)
At close: Jan 9, 2026

TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 161 individual holdings. The top holdings are Exxon Mobil stock at 4.36%, Johnson & Johnson at 4.31%, AbbVie at 3.56%, The Home Depot at 3.00%, and The Procter & Gamble Company at 2.79%.

Total Holdings
161
Top 10 Percentage
30.57%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
241.84M
PE Ratio
18.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation4.36%71,560
2JNJJohnson & Johnson4.31%40,424
3ABBVAbbVie Inc.3.56%29,652
4HDThe Home Depot, Inc.3.00%16,708
5PGThe Procter & Gamble Company2.79%39,285
6UNHUnitedHealth Group Incorporated2.67%15,202
7CVXChevron Corporation2.58%32,361
8CSCOCisco Systems, Inc.2.55%66,362
9IBMInternational Business Machines Corporation2.38%15,639
10KOThe Coca-Cola Company2.38%68,638
11MRKMerck & Co., Inc.2.34%41,936
12PMPhilip Morris International Inc.2.08%26,137
13ABTAbbott Laboratories1.91%29,228
14MCDMcDonald's Corporation1.87%11,983
15QCOMQUALCOMM Incorporated1.67%18,031
16PEPPepsiCo, Inc.1.62%22,967
17AMGNAmgen Inc.1.59%9,043
18ACNAccenture plc1.47%10,417
19VZVerizon Communications Inc.1.46%70,810
20TXNTexas Instruments Incorporated1.46%15,270
21BLKBlackRock, Inc.1.36%2,465
22PFEPfizer Inc.1.24%95,522
23LOWLowe's Companies, Inc.1.20%9,420
24UNPUnion Pacific Corporation1.15%9,957
25MDTMedtronic plc1.10%21,507
Showing 25 of 161 holdings
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As of Jan 5, 2026