TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 79 individual holdings. The top holdings are Exxon Mobil stock at 8.67%, Johnson & Johnson at 7.16%, AbbVie at 6.31%, Chevron at 6.17%, and Merck & Co. at 4.89%.

Total Holdings

Top 10 Percentage

53.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

153.78M

PE Ratio

18.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.67%	82,968
2	JNJ	Johnson & Johnson	7.16%	37,975
3	ABBV	AbbVie Inc.	6.31%	29,834
4	CVX	Chevron Corporation	6.17%	45,516
5	MRK	Merck & Co., Inc.	4.89%	50,662
6	PG	The Procter & Gamble Company	4.57%	33,686
7	KO	The Coca-Cola Company	4.23%	63,880
8	PM	Philip Morris International Inc.	4.01%	27,887
9	PEP	PepsiCo, Inc.	3.96%	29,706
10	HD	The Home Depot, Inc.	3.77%	11,767
11	CSCO	Cisco Systems, Inc.	3.66%	52,475
12	T	AT&T Inc.	3.50%	148,410
13	MO	Altria Group, Inc.	3.00%	56,315
14	GILD	Gilead Sciences, Inc.	2.13%	18,362
15	TXN	Texas Instruments Incorporated	2.12%	14,368
16	MDT	Medtronic plc	2.04%	21,166
17	COP	ConocoPhillips	1.82%	23,016
18	UNP	Union Pacific Corporation	1.70%	8,134
19	DUK	Duke Energy Corporation	1.66%	14,890
20	SO	The Southern Company	1.58%	19,372
21	SBUX	Starbucks Corporation	1.39%	17,789
22	WMB	The Williams Companies, Inc.	1.25%	23,110
23	PNC	The PNC Financial Services Group, Inc.	1.25%	7,083
24	BX	Blackstone Inc.	1.24%	9,498
25	KMI	Kinder Morgan, Inc.	1.13%	46,874

Showing 25 of 79 holdings

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As of Nov 25, 2025