TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 168 individual holdings. The top holdings are Johnson & Johnson stock at 4.67%, ExxonMobil Holdings at 4.58%, Cisco Systems at 3.32%, Chevron at 2.70%, and UnitedHealth Group at 2.68%.

Total Holdings

168

Top 10 Percentage

30.12%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

327.11M

PE Ratio

19.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.67%	46,061
2	XOM	ExxonMobil Holdings Corporation	4.58%	74,648
3	CSCO	Cisco Systems, Inc.	3.32%	75,574
4	CVX	Chevron Corporation	2.70%	35,323
5	UNH	UnitedHealth Group Incorporated	2.68%	17,359
6	HD	The Home Depot, Inc.	2.52%	19,059
7	KO	The Coca-Cola Company	2.51%	74,102
8	MRK	Merck & Co., Inc.	2.48%	47,314
9	PG	The Procter & Gamble Company	2.48%	44,451
10	RTX	RTX Corporation	2.19%	25,740
11	PM	Philip Morris International Inc.	2.18%	29,809
12	TXN	Texas Instruments Incorporated	1.84%	17,409
13	AMGN	Amgen Inc.	1.67%	10,306
14	IBM	International Business Machines Corporation	1.65%	17,962
15	VZ	Verizon Communications Inc.	1.49%	80,051
16	ABT	Abbott Laboratories	1.43%	33,335
17	MCD	McDonald's Corporation	1.43%	13,595
18	PEP	PepsiCo, Inc.	1.42%	26,149
19	DIS	The Walt Disney Company	1.37%	33,916
20	UNP	Union Pacific Corporation	1.31%	11,361
21	QCOM	QUALCOMM Incorporated	1.30%	20,412
22	BLK	BlackRock, Inc.	1.29%	2,828
23	GILD	Gilead Sciences, Inc.	1.27%	23,710
24	PFE	Pfizer Inc.	1.13%	108,992
25	COP	ConocoPhillips	1.12%	23,348

Showing 25 of 168 holdings

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As of Aug 13, 2026