TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 170 individual holdings. The top holdings are Johnson & Johnson stock at 4.75%, ExxonMobil Holdings at 4.54%, Cisco Systems at 3.29%, Merck & Co. at 2.75%, and Chevron at 2.74%.

Total Holdings

170

Top 10 Percentage

30.40%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

325.78M

PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.75%	46,671
2	XOM	ExxonMobil Holdings Corporation	4.54%	75,638
3	CSCO	Cisco Systems, Inc.	3.29%	76,575
4	MRK	Merck & Co., Inc.	2.75%	47,939
5	CVX	Chevron Corporation	2.74%	35,789
6	UNH	UnitedHealth Group Incorporated	2.66%	17,589
7	KO	The Coca-Cola Company	2.56%	75,087
8	PG	The Procter & Gamble Company	2.47%	45,041
9	HD	The Home Depot, Inc.	2.43%	19,309
10	PM	Philip Morris International Inc.	2.21%	30,204
11	RTX	RTX Corporation	2.12%	26,080
12	TXN	Texas Instruments Incorporated	1.80%	17,639
13	AMGN	Amgen Inc.	1.75%	10,441
14	IBM	International Business Machines Corporation	1.67%	18,197
15	VZ	Verizon Communications Inc.	1.54%	81,112
16	ABT	Abbott Laboratories	1.44%	33,775
17	PEP	PepsiCo, Inc.	1.42%	26,494
18	DIS	The Walt Disney Company	1.41%	34,366
19	MCD	McDonald's Corporation	1.37%	13,775
20	GILD	Gilead Sciences, Inc.	1.37%	24,025
21	UNP	Union Pacific Corporation	1.36%	11,511
22	QCOM	QUALCOMM Incorporated	1.31%	20,682
23	BLK	BlackRock, Inc.	1.28%	2,863
24	PFE	Pfizer Inc.	1.19%	110,438
25	COP	ConocoPhillips	1.17%	23,658

Showing 25 of 170 holdings

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As of Aug 27, 2026