iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) (TSX:XHD)
Canada flag Canada · Delayed Price · Currency is CAD
43.86
+0.44 (1.00%)
Nov 12, 2026, 10:30 AM EST

TSX:XHD Holdings Information

TSX:XHD is an equity ETF with a total of 87 individual holdings. The top holdings are USD/CAD Purchased stock at 101.27%, ExxonMobil Holdings at 8.78%, AbbVie at 7.02%, Chevron at 6.75%, and The Procter & Gamble Company at 5.84%.

Total Holdings
87
Top 10 Percentage
148.40%
Asset Class
Equity
ETF Category
US Equity
Assets
258.97M
PE Ratio
20.12

Breakdown by Sector

Top 25 Holdings

Nov 9, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aUSD/CAD Purchased91.52%169,404,337--
2XOMExxonMobil Holdings Corporation8.78%97,356170.572.32%
3n/aUSD/CAD Purchased8.53%15,787,863--
4ABBVAbbVie Inc.7.02%43,702295.610.21%
5CVXChevron Corporation6.75%58,473217.672.06%
6PGThe Procter & Gamble Company5.84%63,388168.270.36%
7VZVerizon Communications Inc.5.43%215,12346.740.30%
8HDThe Home Depot, Inc.5.13%26,527348.45-0.81%
9PMPhilip Morris International Inc.4.86%45,954198.941.32%
10KOThe Coca-Cola Company4.54%86,28398.000.44%
11PEPPepsiCo, Inc.4.18%53,857143.62-0.22%
12MOAltria Group, Inc.3.91%94,28978.351.24%
13AMGNAmgen Inc.2.91%11,438469.130.22%
14MCDMcDonald's Corporation2.91%18,896273.88-0.33%
15NEENextEra Energy, Inc.2.71%57,04886.370.44%
16ABTAbbott Laboratories2.23%36,913107.45-1.68%
17COPConocoPhillips2.03%27,568140.632.01%
18MDTMedtronic plc2.03%36,010101.920.31%
19SOThe Southern Company1.87%36,44293.14-0.75%
20BXBlackstone Inc.1.77%26,031119.30-2.22%
21PNCThe PNC Financial Services Group, Inc.1.51%11,913230.71-0.56%
22SBUXStarbucks Corporation1.48%24,764108.04-1.68%
23MDLZMondelez International, Inc.1.39%38,27066.700.00%
24n/aUSD/CAD Purchased1.22%2,260,000--
25OKEONEOK, Inc.1.21%25,75489.481.49%
Showing 25 of 87 holdings
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