TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 160 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.23%, Johnson & Johnson at 4.61%, Cisco Systems at 3.17%, Chevron at 3.12%, and UnitedHealth Group at 2.79%.

Total Holdings

160

Top 10 Percentage

31.80%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

339.47M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	5.23%	78,018	178.71	0.48%
2	JNJ	Johnson & Johnson	4.61%	48,365	257.13	-0.86%
3	CSCO	Cisco Systems, Inc.	3.17%	79,190	107.36	0.61%
4	CVX	Chevron Corporation	3.12%	37,013	227.84	0.94%
5	UNH	UnitedHealth Group Incorporated	2.79%	18,245	417.38	-0.45%
6	PG	The Procter & Gamble Company	2.77%	46,786	157.18	-1.34%
7	KO	The Coca-Cola Company	2.73%	77,799	92.71	-0.83%
8	MRK	Merck & Co., Inc.	2.68%	49,623	149.11	0.55%
9	PM	Philip Morris International Inc.	2.37%	31,313	196.44	-1.73%
10	HD	The Home Depot, Inc.	2.33%	20,035	312.30	-0.89%
11	RTX	RTX Corporation	1.95%	27,065	190.29	-1.58%
12	TXN	Texas Instruments Incorporated	1.90%	18,289	285.87	2.91%
13	AMGN	Amgen Inc.	1.73%	10,847	438.33	-0.14%
14	IBM	International Business Machines Corporation	1.68%	18,861	247.73	2.40%
15	DIS	The Walt Disney Company	1.44%	34,918	110.99	-0.61%
16	GILD	Gilead Sciences, Inc.	1.43%	24,914	153.83	-1.71%
17	VZ	Verizon Communications Inc.	1.39%	83,963	43.64	-2.03%
18	QCOM	QUALCOMM Incorporated	1.38%	21,193	176.87	0.66%
19	PEP	PepsiCo, Inc.	1.38%	27,448	134.20	0.13%
20	ABT	Abbott Laboratories	1.37%	34,954	99.26	-3.11%
21	COP	ConocoPhillips	1.33%	24,448	146.92	0.66%
22	MCD	McDonald's Corporation	1.30%	14,257	245.41	-0.45%
23	UNP	Union Pacific Corporation	1.29%	11,937	287.57	-0.01%
24	PFE	Pfizer Inc.	1.27%	114,377	29.79	-1.06%
25	BLK	BlackRock, Inc.	1.25%	2,955	1,142.00	1.18%

Showing 25 of 160 holdings

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