iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.36% |
| 2 | JNJ | Johnson & Johnson | 4.31% |
| 3 | ABBV | AbbVie Inc. | 3.56% |
| 4 | HD | The Home Depot, Inc. | 3.00% |
| 5 | PG | The Procter & Gamble Company | 2.79% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.67% |
| 7 | CVX | Chevron Corporation | 2.58% |
| 8 | CSCO | Cisco Systems, Inc. | 2.55% |
| 9 | IBM | International Business Machines Corporation | 2.38% |
| 10 | KO | The Coca-Cola Company | 2.38% |
| 11 | MRK | Merck & Co., Inc. | 2.34% |
| 12 | PM | Philip Morris International Inc. | 2.08% |
| 13 | ABT | Abbott Laboratories | 1.91% |
| 14 | MCD | McDonald's Corporation | 1.87% |
| 15 | QCOM | QUALCOMM Incorporated | 1.67% |
| 16 | PEP | PepsiCo, Inc. | 1.62% |
| 17 | AMGN | Amgen Inc. | 1.59% |
| 18 | ACN | Accenture plc | 1.47% |
| 19 | VZ | Verizon Communications Inc. | 1.46% |
| 20 | TXN | Texas Instruments Incorporated | 1.46% |
| 21 | BLK | BlackRock, Inc. | 1.36% |
| 22 | PFE | Pfizer Inc. | 1.24% |
| 23 | LOW | Lowe's Companies, Inc. | 1.20% |
| 24 | UNP | Union Pacific Corporation | 1.15% |
| 25 | MDT | Medtronic plc | 1.10% |
As of Jan 5, 2026