iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada
· Delayed Price · Currency is CAD 32.28
-0.17 (-0.51%)
May 22, 2025, 3:59 PM EDT
TSX:XHU Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.89% |
| 2 | JNJ | Johnson & Johnson | 5.14% |
| 3 | PGR | The Progressive Corporation | 5.14% |
| 4 | CVX | Chevron Corporation | 4.77% |
| 5 | ABBV | AbbVie Inc. | 4.66% |
| 6 | PM | Philip Morris International Inc. | 4.37% |
| 7 | PG | The Procter & Gamble Company | 4.24% |
| 8 | CME | CME Group Inc. | 4.16% |
| 9 | T | AT&T Inc. | 3.98% |
| 10 | KO | The Coca-Cola Company | 3.62% |
| 11 | MO | Altria Group, Inc. | 3.27% |
| 12 | CSCO | Cisco Systems, Inc. | 3.10% |
| 13 | MRK | Merck & Co., Inc. | 3.10% |
| 14 | PEP | PepsiCo, Inc. | 3.08% |
| 15 | IBM | International Business Machines Corporation | 3.06% |
| 16 | MCD | McDonald's Corporation | 2.50% |
| 17 | TXN | Texas Instruments Incorporated | 2.47% |
| 18 | BX | Blackstone Inc. | 2.04% |
| 19 | COP | ConocoPhillips | 1.72% |
| 20 | GILD | Gilead Sciences, Inc. | 1.60% |
| 21 | MDT | Medtronic plc | 1.57% |
| 22 | DUK | Duke Energy Corporation | 1.49% |
| 23 | SO | The Southern Company | 1.45% |
| 24 | LMT | Lockheed Martin Corporation | 1.30% |
| 25 | MDLZ | Mondelez International, Inc. | 1.18% |
| 26 | WMB | The Williams Companies, Inc. | 1.12% |
| 27 | KMI | Kinder Morgan, Inc. | 1.11% |
| 28 | OKE | ONEOK, Inc. | 1.08% |
| 29 | EOG | EOG Resources, Inc. | 0.94% |
| 30 | AEP | American Electric Power Company, Inc. | 0.92% |
| 31 | PSX | Phillips 66 | 0.88% |
| 32 | EXC | Exelon Corporation | 0.76% |
| 33 | KMB | Kimberly-Clark Corporation | 0.75% |
| 34 | SLB | Schlumberger Limited | 0.67% |
| 35 | PAYX | Paychex, Inc. | 0.63% |
| 36 | XEL | Xcel Energy Inc. | 0.61% |
| 37 | PEG | Public Service Enterprise Group Incorporated | 0.55% |
| 38 | TROW | T. Rowe Price Group, Inc. | 0.55% |
| 39 | LYB | LyondellBasell Industries N.V. | 0.53% |
| 40 | WEC | WEC Energy Group, Inc. | 0.53% |
| 41 | KDP | Keurig Dr Pepper Inc. | 0.48% |
| 42 | SYY | Sysco Corporation | 0.46% |
| 43 | DTE | DTE Energy Company | 0.44% |
| 44 | PPL | PPL Corporation | 0.36% |
| 45 | DRI | Darden Restaurants, Inc. | 0.34% |
| 46 | AEE | Ameren Corporation | 0.33% |
| 47 | AMCR | Amcor plc | 0.32% |
| 48 | CMS | CMS Energy Corporation | 0.30% |
| 49 | EVRG | Evergy, Inc. | 0.29% |
| 50 | AWK | American Water Works Company, Inc. | 0.28% |
| 51 | ATO | Atmos Energy Corporation | 0.27% |
| 52 | CTRA | Coterra Energy Inc. | 0.26% |
| 53 | CLX | The Clorox Company | 0.26% |
| 54 | NI | NiSource Inc. | 0.24% |
| 55 | LNT | Alliant Energy Corporation | 0.24% |
| 56 | SNA | Snap-on Incorporated | 0.21% |
| 57 | HAS | Hasbro, Inc. | 0.19% |
| 58 | HRL | Hormel Foods Corporation | 0.16% |
| 59 | EMN | Eastman Chemical Company | 0.16% |
| 60 | AM | Antero Midstream Corporation | 0.16% |
| 61 | CG | The Carlyle Group Inc. | 0.16% |
| 62 | OGE | OGE Energy Corp. | 0.16% |
| 63 | WU | The Western Union Company | 0.14% |
| 64 | APAM | Artisan Partners Asset Management Inc. | 0.12% |
| 65 | ORI | Old Republic International Corporation | 0.12% |
| 66 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.12% |
| 67 | n/a | USD - Spendable Cash | 0.12% |
| 68 | TPG | TPG Inc. | 0.09% |
| 69 | IDA | IDACORP, Inc. | 0.09% |
| 70 | LAZ | Lazard, Inc. | 0.08% |
| 71 | n/a | USD CASH(Corp Act) | 0.08% |
| 72 | NJR | New Jersey Resources Corporation | 0.08% |
| 73 | ALE | ALLETE, Inc. | 0.08% |
| 74 | MSM | MSC Industrial Direct Co., Inc. | 0.07% |
| 75 | MC | Moelis & Company | 0.07% |
| 76 | n/a | CAD - Spendable Cash | 0.06% |
| 77 | VCTR | Victory Capital Holdings, Inc. | 0.04% |
| 78 | CNS | Cohen & Steers, Inc. | 0.03% |
| 79 | REYN | Reynolds Consumer Products Inc. | 0.02% |
| 80 | n/a | CAD - Other Payables/Receivables | -0.03% |
As of May 16, 2025