iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
35.00
+0.15 (0.43%)
Oct 20, 2025, 2:14 PM EDT

TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 8.53%, Johnson & Johnson at 6.69%, Chevron at 6.38%, AbbVie at 6.22%, and The Procter & Gamble Company at 4.57%.

Total Holdings
25
Top 10 Percentage
52.64%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
151.72M
PE Ratio
19.49

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.53%83,073
2JNJJohnson & Johnson6.69%38,022
3CVXChevron Corporation6.38%45,575
4ABBVAbbVie Inc.6.22%29,874
5PGThe Procter & Gamble Company4.57%33,730
6HDThe Home Depot, Inc.4.21%11,785
7PEPPepsiCo, Inc.4.14%29,747
8PMPhilip Morris International Inc.4.05%27,924
9KOThe Coca-Cola Company3.95%63,960
10MRKMerck & Co., Inc.3.92%50,728
11TAT&T Inc.3.56%148,590
12MOAltria Group, Inc.3.36%56,385
13CSCOCisco Systems, Inc.3.36%52,539
14TXNTexas Instruments Incorporated2.32%14,392
15GILDGilead Sciences, Inc.2.00%18,377
16MDTMedtronic plc1.86%21,201
17COPConocoPhillips1.86%23,032
18SOThe Southern Company1.78%19,400
19DUKDuke Energy Corporation1.76%14,906
20UNPUnion Pacific Corporation1.69%8,141
21BXBlackstone Inc.1.43%9,498
22SBUXStarbucks Corporation1.36%17,815
23WMBThe Williams Companies, Inc.1.36%23,125
24MDLZMondelez International, Inc.1.21%21,284
25KMIKinder Morgan, Inc.1.19%46,994
Showing 25 of 80 holdings
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As of Oct 15, 2025