TSX:XDU Holdings Information

TSX:XDU is an equity ETF with a total of 159 individual holdings. The top holdings are Johnson & Johnson stock at 5.10%, ExxonMobil Holdings at 4.92%, Cisco Systems at 3.28%, Chevron at 2.96%, and Merck & Co. at 2.86%.

Total Holdings

159

Top 10 Percentage

31.73%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

330.29M

PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.10%	48,184
2	XOM	ExxonMobil Holdings Corporation	4.92%	77,727
3	CSCO	Cisco Systems, Inc.	3.28%	78,893
4	CVX	Chevron Corporation	2.96%	36,875
5	MRK	Merck & Co., Inc.	2.86%	49,437
6	PG	The Procter & Gamble Company	2.70%	46,610
7	UNH	UnitedHealth Group Incorporated	2.67%	18,177
8	KO	The Coca-Cola Company	2.63%	77,508
9	PM	Philip Morris International Inc.	2.35%	31,195
10	HD	The Home Depot, Inc.	2.25%	19,957
11	TXN	Texas Instruments Incorporated	1.97%	18,216
12	RTX	RTX Corporation	1.97%	26,955
13	AMGN	Amgen Inc.	1.76%	10,801
14	IBM	International Business Machines Corporation	1.62%	18,812
15	QCOM	QUALCOMM Incorporated	1.54%	21,096
16	VZ	Verizon Communications Inc.	1.52%	83,581
17	GILD	Gilead Sciences, Inc.	1.47%	24,851
18	DIS	The Walt Disney Company	1.43%	34,758
19	ABT	Abbott Laboratories	1.37%	34,864
20	PEP	PepsiCo, Inc.	1.37%	27,318
21	MCD	McDonald's Corporation	1.29%	14,221
22	PFE	Pfizer Inc.	1.28%	114,084
23	UNP	Union Pacific Corporation	1.27%	11,879
24	BLK	BlackRock, Inc.	1.23%	2,948
25	COP	ConocoPhillips	1.20%	24,386

Showing 25 of 159 holdings

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As of Sep 28, 2026