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	177.64	-0.12%
2	JNJ	Johnson & Johnson	4.61%	48,365	256.03	-1.28%
3	CSCO	Cisco Systems, Inc.	3.17%	79,190	107.42	0.67%
4	CVX	Chevron Corporation	3.12%	37,013	226.58	0.39%
5	UNH	UnitedHealth Group Incorporated	2.79%	18,245	417.25	-0.48%
6	PG	The Procter & Gamble Company	2.77%	46,786	157.58	-1.09%
7	KO	The Coca-Cola Company	2.73%	77,799	92.67	-0.88%
8	MRK	Merck & Co., Inc.	2.68%	49,623	148.68	0.26%
9	PM	Philip Morris International Inc.	2.37%	31,313	196.93	-1.49%
10	HD	The Home Depot, Inc.	2.33%	20,035	314.25	-0.27%
11	RTX	RTX Corporation	1.95%	27,065	190.02	-1.72%
12	TXN	Texas Instruments Incorporated	1.90%	18,289	288.09	3.71%
13	AMGN	Amgen Inc.	1.73%	10,847	437.07	-0.43%
14	IBM	International Business Machines Corporation	1.68%	18,861	245.21	1.36%
15	DIS	The Walt Disney Company	1.44%	34,918	111.38	-0.26%
16	GILD	Gilead Sciences, Inc.	1.43%	24,914	153.28	-2.06%
17	VZ	Verizon Communications Inc.	1.39%	83,963	43.43	-2.49%
18	QCOM	QUALCOMM Incorporated	1.38%	21,193	177.87	1.23%
19	PEP	PepsiCo, Inc.	1.38%	27,448	134.53	0.38%
20	ABT	Abbott Laboratories	1.37%	34,954	98.70	-3.66%
21	COP	ConocoPhillips	1.33%	24,448	145.99	0.03%
22	MCD	McDonald's Corporation	1.30%	14,257	246.15	-0.15%
23	UNP	Union Pacific Corporation	1.29%	11,937	288.73	0.39%
24	PFE	Pfizer Inc.	1.27%	114,377	29.72	-1.30%
25	BLK	BlackRock, Inc.	1.25%	2,955	1,141.83	1.17%

Showing 25 of 160 holdings

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