iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 38.39
+0.26 (0.68%)
Mar 30, 2026, 3:59 PM EST
TSX:XHU Holdings Information
TSX:XHU is an equity ETF with a total of 83 individual holdings. The top holdings are Exxon Mobil stock at 9.21%, Chevron at 7.05%, Johnson & Johnson at 6.03%, AbbVie at 5.54%, and The Procter & Gamble Company at 4.40%.
Total Holdings
83
Top 10 Percentage
52.39%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
182.41M
PE Ratio
21.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.21% |
| 2 | CVX | Chevron Corporation | 7.05% |
| 3 | JNJ | Johnson & Johnson | 6.03% |
| 4 | ABBV | AbbVie Inc. | 5.54% |
| 5 | PG | The Procter & Gamble Company | 4.40% |
| 6 | PM | Philip Morris International Inc. | 4.19% |
| 7 | MRK | Merck & Co., Inc. | 4.19% |
| 8 | HD | The Home Depot, Inc. | 4.15% |
| 9 | PGR | The Progressive Corporation | 3.89% |
| 10 | KO | The Coca-Cola Company | 3.74% |
| 11 | PEP | PepsiCo, Inc. | 3.55% |
| 12 | MO | Altria Group, Inc. | 3.35% |
| 13 | TXN | Texas Instruments Incorporated | 2.48% |
| 14 | COP | ConocoPhillips | 2.31% |
| 15 | BX | Blackstone Inc. | 2.16% |
| 16 | ACN | Accenture plc | 1.84% |
| 17 | QCOM | QUALCOMM Incorporated | 1.76% |
| 18 | MDT | Medtronic plc | 1.70% |
| 19 | DUK | Duke Energy Corporation | 1.60% |
| 20 | USB | U.S. Bancorp | 1.56% |
| 21 | SO | The Southern Company | 1.56% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
| 23 | SBUX | Starbucks Corporation | 1.26% |
| 24 | MDLZ | Mondelez International, Inc. | 1.26% |
| 25 | EOG | EOG Resources, Inc. | 1.22% |
As of Mar 26, 2026