iShares Core MSCI US Quality Dividend Index ETF (TSX:XDU)
Canada · Delayed Price · Currency is CAD 37.80
+0.12 (0.32%)
Jul 31, 2026, 3:59 PM EST
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 4.79%, ExxonMobil Holdings at 4.62%, Cisco Systems at 3.41%, UnitedHealth Group at 2.88%, and Chevron at 2.72%.
Total Holdings
168
Top 10 Percentage
30.64%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
338.67M
PE Ratio
19.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.79% |
| 2 | 4XOM | ExxonMobil Holdings Corp | 4.62% |
| 3 | CSCO | Cisco Systems, Inc. | 3.41% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.88% |
| 5 | CVX | Chevron Corporation | 2.72% |
| 6 | PG | The Procter & Gamble Company | 2.59% |
| 7 | HD | The Home Depot, Inc. | 2.50% |
| 8 | MRK | Merck & Co., Inc. | 2.45% |
| 9 | KO | The Coca-Cola Company | 2.41% |
| 10 | PM | Philip Morris International Inc. | 2.27% |
| 11 | RTX | RTX Corporation | 2.16% |
| 12 | TXN | Texas Instruments Incorporated | 1.92% |
| 13 | AMGN | Amgen Inc. | 1.53% |
| 14 | IBM | International Business Machines Corporation | 1.52% |
| 15 | VZ | Verizon Communications Inc. | 1.47% |
| 16 | MCD | McDonald's Corporation | 1.42% |
| 17 | PEP | PepsiCo, Inc. | 1.41% |
| 18 | UNP | Union Pacific Corporation | 1.38% |
| 19 | ABT | Abbott Laboratories | 1.35% |
| 20 | QCOM | QUALCOMM Incorporated | 1.35% |
| 21 | DIS | The Walt Disney Company | 1.27% |
| 22 | GILD | Gilead Sciences, Inc. | 1.21% |
| 23 | BLK | BlackRock, Inc. | 1.18% |
| 24 | COP | ConocoPhillips | 1.11% |
| 25 | PFE | Pfizer Inc. | 1.06% |
As of Jul 24, 2026