iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
33.23
-0.11 (-0.33%)
Aug 1, 2025, 3:21 PM EDT
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 8.80%, Johnson & Johnson at 6.47%, Chevron at 5.92%, AbbVie at 5.57%, and The Home Depot at 4.55%.
Total Holdings
83
Top 10 Percentage
50.42%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
165.09M
PE Ratio
18.41
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 8.80% |
2 | JNJ | Johnson & Johnson | 6.47% |
3 | CVX | Chevron Corporation | 5.92% |
4 | ABBV | AbbVie Inc. | 5.57% |
5 | HD | The Home Depot, Inc. | 4.55% |
6 | MRK | Merck & Co., Inc. | 4.20% |
7 | PEP | PepsiCo, Inc. | 3.92% |
8 | T | AT&T Inc. | 3.81% |
9 | KO | The Coca-Cola Company | 3.65% |
10 | PM | Philip Morris International Inc. | 3.53% |
11 | MO | Altria Group, Inc. | 3.32% |
12 | CSCO | Cisco Systems, Inc. | 3.24% |
13 | IBM | International Business Machines Corporation | 2.90% |
14 | AMGN | Amgen Inc. | 2.57% |
15 | TXN | Texas Instruments Incorporated | 2.28% |
16 | COP | ConocoPhillips | 2.11% |
17 | GILD | Gilead Sciences, Inc. | 1.90% |
18 | MDT | Medtronic plc | 1.82% |
19 | SO | The Southern Company | 1.66% |
20 | BX | Blackstone Inc. | 1.66% |
21 | DUK | Duke Energy Corporation | 1.58% |
22 | USB | U.S. Bancorp | 1.54% |
23 | PNC | The PNC Financial Services Group, Inc. | 1.33% |
24 | MDLZ | Mondelez International, Inc. | 1.23% |
25 | WMB | The Williams Companies, Inc. | 1.13% |
As of Jul 28, 2025