TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 78 individual holdings. The top holdings are Exxon Mobil stock at 9.37%, Chevron at 7.04%, Johnson & Johnson at 6.81%, AbbVie at 6.41%, and The Procter & Gamble Company at 5.21%.

Total Holdings

Top 10 Percentage

56.19%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

157.32M

PE Ratio

20.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.37%	89,804
2	CVX	Chevron Corporation	7.04%	51,488
3	JNJ	Johnson & Johnson	6.81%	37,256
4	ABBV	AbbVie Inc.	6.41%	31,150
5	PG	The Procter & Gamble Company	5.21%	42,847
6	PM	Philip Morris International Inc.	5.06%	37,001
7	HD	The Home Depot, Inc.	4.82%	15,681
8	KO	The Coca-Cola Company	4.05%	68,089
9	PEP	PepsiCo, Inc.	3.87%	32,099
10	MO	Altria Group, Inc.	3.55%	73,555
11	CSCO	Cisco Systems, Inc.	3.23%	49,145
12	TXN	Texas Instruments Incorporated	2.80%	17,108
13	COP	ConocoPhillips	2.22%	26,799
14	GILD	Gilead Sciences, Inc.	2.14%	19,496
15	BX	Blackstone Inc.	2.04%	15,103
16	MDT	Medtronic plc	1.90%	21,585
17	DUK	Duke Energy Corporation	1.77%	17,244
18	SO	The Southern Company	1.74%	22,837
19	UNP	Union Pacific Corporation	1.65%	8,336
20	SBUX	Starbucks Corporation	1.55%	20,260
21	PNC	The PNC Financial Services Group, Inc.	1.55%	8,117
22	MDLZ	Mondelez International, Inc.	1.29%	28,387
23	WMB	The Williams Companies, Inc.	1.25%	23,526
24	KMI	Kinder Morgan, Inc.	1.20%	50,525
25	EOG	EOG Resources, Inc.	1.09%	12,079

Showing 25 of 78 holdings

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As of Jan 7, 2026