iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
32.71
-0.02 (-0.06%)
Nov 7, 2025, 3:44 PM EST
TSX:XDU Holdings Information
TSX:XDU is an equity ETF with a total of 152 individual holdings. The top holdings are Exxon Mobil stock at 4.54%, Johnson & Johnson at 4.15%, AbbVie at 3.55%, The Home Depot at 3.45%, and The Procter & Gamble Company at 3.17%.
Total Holdings
25
Top 10 Percentage
32.29%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
229.09M
PE Ratio
18.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.54% |
| 2 | JNJ | Johnson & Johnson | 4.15% |
| 3 | ABBV | AbbVie Inc. | 3.55% |
| 4 | HD | The Home Depot, Inc. | 3.45% |
| 5 | PG | The Procter & Gamble Company | 3.17% |
| 6 | CVX | Chevron Corporation | 2.77% |
| 7 | UNH | UnitedHealth Group Incorporated | 2.76% |
| 8 | CSCO | Cisco Systems, Inc. | 2.66% |
| 9 | IBM | International Business Machines Corporation | 2.64% |
| 10 | KO | The Coca-Cola Company | 2.60% |
| 11 | CAT | Caterpillar Inc. | 2.48% |
| 12 | MCD | McDonald's Corporation | 2.03% |
| 13 | ABT | Abbott Laboratories | 2.01% |
| 14 | MRK | Merck & Co., Inc. | 1.97% |
| 15 | PEP | PepsiCo, Inc. | 1.82% |
| 16 | QCOM | QUALCOMM Incorporated | 1.80% |
| 17 | VZ | Verizon Communications Inc. | 1.55% |
| 18 | BLK | BlackRock, Inc. | 1.46% |
| 19 | ACN | Accenture plc | 1.43% |
| 20 | TXN | Texas Instruments Incorporated | 1.38% |
| 21 | PFE | Pfizer Inc. | 1.30% |
| 22 | LOW | Lowe's Companies, Inc. | 1.22% |
| 23 | UNP | Union Pacific Corporation | 1.20% |
| 24 | HON | Honeywell International Inc. | 1.17% |
| 25 | MDT | Medtronic plc | 1.07% |
Showing 25 of 152 holdings
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As of Nov 5, 2025