iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
32.28
-0.17 (-0.51%)
May 22, 2025, 3:59 PM EDT

TSX:XHU Holdings List

May 16, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation7.89%107,173
2JNJJohnson & Johnson5.14%49,956
3PGRThe Progressive Corporation5.14%26,398
4CVXChevron Corporation4.77%49,983
5ABBVAbbVie Inc.4.66%37,212
6PMPhilip Morris International Inc.4.37%37,708
7PGThe Procter & Gamble Company4.24%38,202
8CMECME Group Inc.4.16%22,144
9TAT&T Inc.3.98%210,986
10KOThe Coca-Cola Company3.62%73,844
11MOAltria Group, Inc.3.27%81,497
12CSCOCisco Systems, Inc.3.10%71,655
13MRKMerck & Co., Inc.3.10%59,925
14PEPPepsiCo, Inc.3.08%34,266
15IBMInternational Business Machines Corporation3.06%16,859
16MCDMcDonald's Corporation2.50%11,547
17TXNTexas Instruments Incorporated2.47%19,244
18BXBlackstone Inc.2.04%20,430
19COPConocoPhillips1.72%27,653
20GILDGilead Sciences, Inc.1.60%22,951
21MDTMedtronic plc1.57%26,752
22DUKDuke Energy Corporation1.49%18,830
23SOThe Southern Company1.45%24,146
24LMTLockheed Martin Corporation1.30%4,072
25MDLZMondelez International, Inc.1.18%26,457
26WMBThe Williams Companies, Inc.1.12%27,947
27KMIKinder Morgan, Inc.1.11%58,092
28OKEONEOK, Inc.1.08%18,564
29EOGEOG Resources, Inc.0.94%12,011
30AEPAmerican Electric Power Company, Inc.0.92%13,107
31PSXPhillips 660.88%10,425
32EXCExelon Corporation0.76%25,482
33KMBKimberly-Clark Corporation0.75%7,911
34SLBSchlumberger Limited0.67%27,376
35PAYXPaychex, Inc.0.63%5,965
36XELXcel Energy Inc.0.61%12,453
37PEGPublic Service Enterprise Group Incorporated0.55%10,236
38TROWT. Rowe Price Group, Inc.0.55%8,173
39LYBLyondellBasell Industries N.V.0.53%13,085
40WECWEC Energy Group, Inc.0.53%7,322
41KDPKeurig Dr Pepper Inc.0.48%20,771
42SYYSysco Corporation0.46%9,239
43DTEDTE Energy Company0.44%4,663
44PPLPPL Corporation0.36%15,237
45DRIDarden Restaurants, Inc.0.34%2,356
46AEEAmeren Corporation0.33%4,990
47AMCRAmcor plc0.32%50,556
48CMSCMS Energy Corporation0.30%6,195
49EVRGEvergy, Inc.0.29%6,301
50AWKAmerican Water Works Company, Inc.0.28%2,884
51ATOAtmos Energy Corporation0.27%2,501
52CTRACoterra Energy Inc.0.26%15,677
53CLXThe Clorox Company0.26%2,795
54NINiSource Inc.0.24%9,120
55LNTAlliant Energy Corporation0.24%5,674
56SNASnap-on Incorporated0.21%943
57HASHasbro, Inc.0.19%4,047
58HRLHormel Foods Corporation0.16%7,839
59EMNEastman Chemical Company0.16%2,898
60AMAntero Midstream Corporation0.16%12,284
61CGThe Carlyle Group Inc.0.16%4,892
62OGEOGE Energy Corp.0.16%5,188
63WUThe Western Union Company0.14%20,015
64APAMArtisan Partners Asset Management Inc.0.12%4,202
65ORIOld Republic International Corporation0.12%4,670
66n/aUSD - OTHER PAYABLES/RECEIVABLES0.12%174,998
67n/aUSD - Spendable Cash0.12%174,324
68TPGTPG Inc.0.09%2,546
69IDAIDACORP, Inc.0.09%1,089
70LAZLazard, Inc.0.08%2,683
71n/aUSD CASH(Corp Act)0.08%119,284
72NJRNew Jersey Resources Corporation0.08%2,524
73ALEALLETE, Inc.0.08%1,752
74MSMMSC Industrial Direct Co., Inc.0.07%1,344
75MCMoelis & Company0.07%1,712
76n/aCAD - Spendable Cash0.06%120,180
77VCTRVictory Capital Holdings, Inc.0.04%939
78CNSCohen & Steers, Inc.0.03%563
79REYNReynolds Consumer Products Inc.0.02%1,463
80n/aCAD - Other Payables/Receivables-0.03%52,409
As of May 16, 2025
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