TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 167 individual holdings. The top holdings are Johnson & Johnson stock at 4.32%, Exxon Mobil at 4.22%, Cisco Systems at 3.71%, UnitedHealth Group at 2.86%, and The Procter & Gamble Company at 2.75%.

Total Holdings

167

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

293.52M

PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.32%	43,249
2	XOM	Exxon Mobil Corporation	4.22%	69,928
3	CSCO	Cisco Systems, Inc.	3.71%	70,922
4	UNH	UnitedHealth Group Incorporated	2.86%	16,298
5	PG	The Procter & Gamble Company	2.75%	41,730
6	HD	The Home Depot, Inc.	2.62%	17,887
7	CVX	Chevron Corporation	2.52%	33,142
8	KO	The Coca-Cola Company	2.42%	69,565
9	TXN	Texas Instruments Incorporated	2.31%	16,351
10	MRK	Merck & Co., Inc.	2.21%	44,400
11	PM	Philip Morris International Inc.	2.19%	27,992
12	RTX	RTX Corporation	1.96%	24,179
13	QCOM	QUALCOMM Incorporated	1.90%	19,166
14	IBM	International Business Machines Corporation	1.84%	16,846
15	MCD	McDonald's Corporation	1.56%	12,767
16	PEP	PepsiCo, Inc.	1.53%	24,563
17	VZ	Verizon Communications Inc.	1.49%	75,119
18	DIS	The Walt Disney Company	1.44%	31,774
19	AMGN	Amgen Inc.	1.43%	9,689
20	BLK	BlackRock, Inc.	1.22%	2,647
21	ABT	Abbott Laboratories	1.21%	31,236
22	GILD	Gilead Sciences, Inc.	1.21%	22,261
23	UNP	Union Pacific Corporation	1.20%	10,673
24	HON	Honeywell International Inc.	1.15%	11,434
25	PFE	Pfizer Inc.	1.13%	102,020

Showing 25 of 167 holdings

Subscribe to see the full list

Activate Now

As of Jun 19, 2026