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 4.88%, Exxon Mobil at 4.21%, Cisco Systems at 3.35%, UnitedHealth Group at 2.95%, and The Procter & Gamble Company at 2.69%.

Total Holdings

168

Top 10 Percentage

30.24%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

292.49M

PE Ratio

19.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.88%	42,469
2	4XOM	Exxon Mobil Corp	4.21%	69,066
3	CSCO	Cisco Systems, Inc.	3.35%	69,645
4	UNH	UnitedHealth Group Incorporated	2.95%	16,004
5	PG	The Procter & Gamble Company	2.69%	40,977
6	HD	The Home Depot, Inc.	2.61%	17,561
7	KO	The Coca-Cola Company	2.47%	68,299
8	CVX	Chevron Corporation	2.44%	32,539
9	MRK	Merck & Co., Inc.	2.42%	43,588
10	PM	Philip Morris International Inc.	2.22%	27,480
11	IBM	International Business Machines Corporation	2.18%	16,538
12	RTX	RTX Corporation	2.05%	23,732
13	TXN	Texas Instruments Incorporated	2.03%	16,052
14	MCD	McDonald's Corporation	1.52%	12,526
15	AMGN	Amgen Inc.	1.51%	9,504
16	PEP	PepsiCo, Inc.	1.50%	24,098
17	QCOM	QUALCOMM Incorporated	1.48%	18,809
18	VZ	Verizon Communications Inc.	1.35%	73,697
19	DIS	The Walt Disney Company	1.31%	31,234
20	GILD	Gilead Sciences, Inc.	1.28%	21,883
21	UNP	Union Pacific Corporation	1.28%	10,466
22	ABT	Abbott Laboratories	1.27%	30,708
23	BLK	BlackRock, Inc.	1.13%	2,605
24	PGR	The Progressive Corporation	1.04%	10,313
25	PFE	Pfizer Inc.	1.04%	100,287

Showing 25 of 168 holdings

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As of Jul 7, 2026