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

XDU Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.46%	71,407
2	PG	The Procter & Gamble Company	3.75%	37,766
3	HD	The Home Depot, Inc.	3.70%	15,964
4	JNJ	Johnson & Johnson	3.30%	38,691
5	ABBV	AbbVie Inc.	2.94%	28,394
6	KO	The Coca-Cola Company	2.43%	65,830
7	MRK	Merck & Co., Inc.	2.36%	40,722
8	CVX	Chevron Corporation	2.36%	27,933
9	CSCO	Cisco Systems, Inc.	2.22%	64,173
10	MCD	McDonald's Corporation	1.99%	11,535
11	PEP	PepsiCo, Inc.	1.99%	22,062
12	IBM	International Business Machines Corporation	1.95%	14,814
13	ABT	Abbott Laboratories	1.89%	27,982
14	PM	Philip Morris International Inc.	1.83%	24,967
15	CAT	Caterpillar Inc.	1.69%	7,799
16	TXN	Texas Instruments Incorporated	1.62%	14,686
17	QCOM	QUALCOMM Incorporated	1.62%	17,888
18	VZ	Verizon Communications Inc.	1.59%	67,597
19	BLK	BlackRock, Inc.	1.45%	2,380
20	PFE	Pfizer Inc.	1.42%	91,066
21	HON	Honeywell International Inc.	1.41%	10,450
22	CMCSA	Comcast Corporation	1.40%	62,074
23	AMGN	Amgen Inc.	1.34%	8,628
24	LOW	Lowe's Companies, Inc.	1.34%	9,126
25	UNP	Union Pacific Corporation	1.31%	9,801
26	COP	ConocoPhillips	1.18%	20,991
27	ADP	Automatic Data Processing, Inc.	1.14%	6,559
28	ADI	Analog Devices, Inc.	1.00%	7,967
29	LMT	Lockheed Martin Corporation	1.00%	3,446
30	MDT	Medtronic plc	0.99%	20,630
31	SBUX	Starbucks Corporation	0.95%	18,196
32	UPS	United Parcel Service, Inc.	0.88%	11,794
33	MO	Altria Group, Inc.	0.87%	27,460
34	NKE	NIKE, Inc.	0.87%	19,136
35	CME	CME Group Inc.	0.82%	5,797
36	MDLZ	Mondelez International, Inc.	0.75%	21,447
37	CI	The Cigna Group	0.74%	4,497
38	ITW	Illinois Tool Works Inc.	0.73%	4,780
39	PNC	The PNC Financial Services Group, Inc.	0.73%	6,378
40	USB	U.S. Bancorp	0.71%	25,143
41	CL	Colgate-Palmolive Company	0.68%	12,456
42	EMR	Emerson Electric Co.	0.67%	9,191
43	MMM	3M Company	0.67%	8,814
44	COF	Capital One Financial Corporation	0.65%	6,125
45	BDX	Becton, Dickinson and Company	0.63%	4,707
46	APD	Air Products and Chemicals, Inc.	0.62%	3,572
47	GD	General Dynamics Corporation	0.58%	3,754
48	TGT	Target Corporation	0.57%	7,397
49	OKE	ONEOK, Inc.	0.55%	9,371
50	BK	The Bank of New York Mellon Corporation	0.54%	11,842

As of Dec 20, 2024

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