TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 153 individual holdings. The top holdings are Exxon Mobil stock at 4.65%, Johnson & Johnson at 3.56%, The Procter & Gamble Company at 3.41%, The Home Depot at 3.39%, and AbbVie at 3.14%.

Total Holdings

153

Top 10 Percentage

30.81%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

216.34M

PE Ratio

17.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.65%	72,006
2	JNJ	Johnson & Johnson	3.56%	40,118
3	PG	The Procter & Gamble Company	3.41%	39,036
4	HD	The Home Depot, Inc.	3.39%	16,547
5	ABBV	AbbVie Inc.	3.14%	29,449
6	KO	The Coca-Cola Company	2.70%	68,062
7	CSCO	Cisco Systems, Inc.	2.54%	66,229
8	UNH	UnitedHealth Group Incorporated	2.54%	15,228
9	IBM	International Business Machines Corporation	2.50%	15,437
10	CVX	Chevron Corporation	2.38%	27,633
11	ABT	Abbott Laboratories	2.17%	28,872
12	MCD	McDonald's Corporation	2.04%	11,904
13	MRK	Merck & Co., Inc.	1.95%	41,892
14	TXN	Texas Instruments Incorporated	1.89%	15,148
15	CAT	Caterpillar Inc.	1.84%	7,956
16	PEP	PepsiCo, Inc.	1.75%	22,829
17	VZ	Verizon Communications Inc.	1.66%	70,302
18	ACN	Accenture plc	1.65%	10,422
19	QCOM	QUALCOMM Incorporated	1.63%	18,428
20	BLK	BlackRock, Inc.	1.46%	2,448
21	HON	Honeywell International Inc.	1.45%	10,794
22	PFE	Pfizer Inc.	1.33%	94,528
23	UNP	Union Pacific Corporation	1.32%	9,968
24	CMCSA	Comcast Corporation	1.25%	62,727
25	ADP	Automatic Data Processing, Inc.	1.15%	6,773

As of Jul 15, 2025

Showing 25 of 153

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