TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 161 individual holdings. The top holdings are Exxon Mobil stock at 4.96%, Johnson & Johnson at 4.43%, Cisco Systems at 3.76%, AbbVie at 3.03%, and Chevron at 2.78%.

Total Holdings

161

Top 10 Percentage

32.02%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

287.77M

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.96%	76,982
2	JNJ	Johnson & Johnson	4.43%	43,980
3	CSCO	Cisco Systems, Inc.	3.76%	72,125
4	ABBV	AbbVie Inc.	3.03%	32,262
5	CVX	Chevron Corporation	2.78%	34,918
6	UNH	UnitedHealth Group Incorporated	2.77%	16,535
7	PG	The Procter & Gamble Company	2.74%	42,656
8	KO	The Coca-Cola Company	2.65%	74,597
9	HD	The Home Depot, Inc.	2.52%	18,171
10	MRK	Merck & Co., Inc.	2.37%	45,305
11	TXN	Texas Instruments Incorporated	2.29%	16,586
12	PM	Philip Morris International Inc.	2.25%	28,414
13	QCOM	QUALCOMM Incorporated	1.97%	19,397
14	IBM	International Business Machines Corporation	1.90%	17,062
15	VZ	Verizon Communications Inc.	1.62%	76,938
16	PEP	PepsiCo, Inc.	1.61%	24,952
17	MCD	McDonald's Corporation	1.59%	12,999
18	AMGN	Amgen Inc.	1.44%	9,828
19	UNP	Union Pacific Corporation	1.32%	10,840
20	BLK	BlackRock, Inc.	1.26%	2,692
21	GLW	Corning Incorporated	1.24%	14,861
22	PFE	Pfizer Inc.	1.19%	103,773
23	ABT	Abbott Laboratories	1.18%	31,720
24	HON	Honeywell International Inc.	1.17%	11,601
25	COP	ConocoPhillips	1.13%	22,557

Showing 25 of 161 holdings

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As of May 27, 2026