iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada · Delayed Price · Currency is CAD 35.64
-0.11 (-0.31%)
At close: Feb 19, 2026
TSX:XDU Holdings Information
TSX:XDU is an equity ETF with a total of 163 individual holdings. The top holdings are Exxon Mobil stock at 5.00%, Johnson & Johnson at 4.63%, AbbVie at 3.23%, The Home Depot at 3.07%, and The Procter & Gamble Company at 2.96%.
Total Holdings
163
Top 10 Percentage
31.32%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
261.69M
PE Ratio
20.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.00% |
| 2 | JNJ | Johnson & Johnson | 4.63% |
| 3 | ABBV | AbbVie Inc. | 3.23% |
| 4 | HD | The Home Depot, Inc. | 3.07% |
| 5 | PG | The Procter & Gamble Company | 2.96% |
| 6 | CVX | Chevron Corporation | 2.80% |
| 7 | KO | The Coca-Cola Company | 2.54% |
| 8 | CSCO | Cisco Systems, Inc. | 2.40% |
| 9 | MRK | Merck & Co., Inc. | 2.39% |
| 10 | PM | Philip Morris International Inc. | 2.30% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.10% |
| 12 | IBM | International Business Machines Corporation | 1.93% |
| 13 | MCD | McDonald's Corporation | 1.85% |
| 14 | PEP | PepsiCo, Inc. | 1.79% |
| 15 | VZ | Verizon Communications Inc. | 1.63% |
| 16 | TXN | Texas Instruments Incorporated | 1.62% |
| 17 | AMGN | Amgen Inc. | 1.57% |
| 18 | ABT | Abbott Laboratories | 1.55% |
| 19 | LOW | Lowe's Companies, Inc. | 1.27% |
| 20 | BLK | BlackRock, Inc. | 1.25% |
| 21 | PFE | Pfizer Inc. | 1.24% |
| 22 | UNP | Union Pacific Corporation | 1.22% |
| 23 | HON | Honeywell International Inc. | 1.21% |
| 24 | QCOM | QUALCOMM Incorporated | 1.19% |
| 25 | ACN | Accenture plc | 1.10% |
As of Feb 13, 2026