iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada flag Canada · Delayed Price · Currency is CAD
39.40
-0.08 (-0.20%)
Nov 10, 2026, 9:54 AM EST

TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 159 individual holdings. The top holdings are Johnson & Johnson stock at 4.94%, ExxonMobil Holdings at 4.78%, Chevron at 2.91%, The Procter & Gamble Company at 2.86%, and The Coca-Cola Company at 2.75%.

Total Holdings
159
Top 10 Percentage
31.17%
Asset Class
Equity
ETF Category
US Equity
Assets
355.58M
PE Ratio
20.53

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1JNJJohnson & Johnson4.94%49,964280.71-0.50%
2XOMExxonMobil Holdings Corporation4.78%80,592164.43-0.18%
3CVXChevron Corporation2.91%38,235211.330.26%
4PGThe Procter & Gamble Company2.86%48,333168.620.18%
5KOThe Coca-Cola Company2.75%80,36196.910.92%
6CSCOCisco Systems, Inc.2.75%81,80398.16-0.50%
7MRKMerck & Co., Inc.2.69%51,261148.04-0.48%
8UNHUnitedHealth Group Incorporated2.66%18,843405.121.89%
9HDThe Home Depot, Inc.2.54%20,686350.96-0.70%
10PMPhilip Morris International Inc.2.29%32,340194.310.62%
11RTXRTX Corporation1.90%27,949200.232.00%
12TXNTexas Instruments Incorporated1.87%18,887300.541.63%
13AMGNAmgen Inc.1.84%11,198465.22-
14IBMInternational Business Machines Corporation1.71%19,473244.730.13%
15GILDGilead Sciences, Inc.1.54%25,733170.910.94%
16DISThe Walt Disney Company1.51%36,062119.190.06%
17MCDMcDonald's Corporation1.46%14,725282.070.22%
18PEPPepsiCo, Inc.1.43%28,345143.591.21%
19ABTAbbott Laboratories1.42%36,099110.46-0.05%
20VZVerizon Communications Inc.1.42%86,73246.310.54%
21QCOMQUALCOMM Incorporated1.30%21,882173.471.17%
22BLKBlackRock, Inc.1.28%3,0461,222.020.60%
23UNPUnion Pacific Corporation1.28%12,327300.641.22%
24PFEPfizer Inc.1.24%118,14829.360.44%
25COPConocoPhillips1.23%25,254135.600.84%
Showing 25 of 159 holdings
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