iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 38.17
-0.15 (-0.39%)
Mar 4, 2026, 3:57 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 10.32%, Chevron at 7.35%, Johnson & Johnson at 7.07%, AbbVie at 5.48%, and The Procter & Gamble Company at 5.45%.
Total Holdings
82
Top 10 Percentage
58.00%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
181.89M
PE Ratio
22.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.32% |
| 2 | CVX | Chevron Corporation | 7.35% |
| 3 | JNJ | Johnson & Johnson | 7.07% |
| 4 | ABBV | AbbVie Inc. | 5.48% |
| 5 | PG | The Procter & Gamble Company | 5.45% |
| 6 | PM | Philip Morris International Inc. | 5.33% |
| 7 | HD | The Home Depot, Inc. | 4.64% |
| 8 | KO | The Coca-Cola Company | 4.23% |
| 9 | PEP | PepsiCo, Inc. | 4.19% |
| 10 | MO | Altria Group, Inc. | 3.92% |
| 11 | CSCO | Cisco Systems, Inc. | 2.96% |
| 12 | TXN | Texas Instruments Incorporated | 2.81% |
| 13 | COP | ConocoPhillips | 2.28% |
| 14 | GILD | Gilead Sciences, Inc. | 2.22% |
| 15 | UNP | Union Pacific Corporation | 1.71% |
| 16 | DUK | Duke Energy Corporation | 1.71% |
| 17 | SO | The Southern Company | 1.69% |
| 18 | MDT | Medtronic plc | 1.61% |
| 19 | SBUX | Starbucks Corporation | 1.51% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.36% |
| 21 | BX | Blackstone Inc. | 1.35% |
| 22 | MDLZ | Mondelez International, Inc. | 1.34% |
| 23 | WMB | The Williams Companies, Inc. | 1.33% |
| 24 | KMI | Kinder Morgan, Inc. | 1.27% |
| 25 | EOG | EOG Resources, Inc. | 1.15% |
As of Feb 24, 2026