iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 38.43
-0.01 (-0.03%)
Feb 12, 2026, 3:34 PM EST
TSX:XHU Holdings Information
TSX:XHU is an equity ETF with a total of 82 individual holdings. The top holdings are Exxon Mobil stock at 10.07%, Chevron at 7.13%, Johnson & Johnson at 6.85%, AbbVie at 5.72%, and Philip Morris International at 5.42%.
Total Holdings
82
Top 10 Percentage
57.15%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
170.13M
PE Ratio
22.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.07% |
| 2 | CVX | Chevron Corporation | 7.13% |
| 3 | JNJ | Johnson & Johnson | 6.85% |
| 4 | ABBV | AbbVie Inc. | 5.72% |
| 5 | PM | Philip Morris International Inc. | 5.42% |
| 6 | PG | The Procter & Gamble Company | 5.21% |
| 7 | HD | The Home Depot, Inc. | 4.89% |
| 8 | KO | The Coca-Cola Company | 4.10% |
| 9 | PEP | PepsiCo, Inc. | 3.91% |
| 10 | MO | Altria Group, Inc. | 3.84% |
| 11 | CSCO | Cisco Systems, Inc. | 3.17% |
| 12 | TXN | Texas Instruments Incorporated | 2.76% |
| 13 | GILD | Gilead Sciences, Inc. | 2.25% |
| 14 | COP | ConocoPhillips | 2.19% |
| 15 | BX | Blackstone Inc. | 1.84% |
| 16 | MDT | Medtronic plc | 1.78% |
| 17 | DUK | Duke Energy Corporation | 1.70% |
| 18 | SO | The Southern Company | 1.66% |
| 19 | SBUX | Starbucks Corporation | 1.59% |
| 20 | UNP | Union Pacific Corporation | 1.59% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.49% |
| 22 | MDLZ | Mondelez International, Inc. | 1.37% |
| 23 | WMB | The Williams Companies, Inc. | 1.26% |
| 24 | KMI | Kinder Morgan, Inc. | 1.23% |
| 25 | SLB | SLB N.V. | 1.10% |
As of Jan 27, 2026