iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
34.17
-0.14 (-0.41%)
At close: Dec 19, 2025

TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.95%, Johnson & Johnson at 7.45%, Chevron at 6.24%, AbbVie at 6.21%, and Merck & Co. at 4.65%.

Total Holdings
25
Top 10 Percentage
54.13%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
150.86M
PE Ratio
18.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.95%83,511
2JNJJohnson & Johnson7.45%38,224
3CVXChevron Corporation6.24%45,815
4ABBVAbbVie Inc.6.21%30,029
5MRKMerck & Co., Inc.4.65%50,994
6PGThe Procter & Gamble Company4.48%33,907
7KOThe Coca-Cola Company4.15%64,298
8PEPPepsiCo, Inc.4.11%29,901
9PMPhilip Morris International Inc.4.04%28,070
10HDThe Home Depot, Inc.3.85%11,844
11CSCOCisco Systems, Inc.3.76%52,819
12TAT&T Inc.3.30%149,382
13MOAltria Group, Inc.3.05%56,684
14TXNTexas Instruments Incorporated2.34%14,465
15GILDGilead Sciences, Inc.2.01%18,488
16COPConocoPhillips1.99%23,174
17MDTMedtronic plc1.91%21,314
18UNPUnion Pacific Corporation1.79%8,192
19DUKDuke Energy Corporation1.59%14,999
20SOThe Southern Company1.53%19,516
21SBUXStarbucks Corporation1.39%17,885
22PNCThe PNC Financial Services Group, Inc.1.37%7,129
23BXBlackstone Inc.1.31%9,559
24WMBThe Williams Companies, Inc.1.26%23,270
25KMIKinder Morgan, Inc.1.15%47,293
Showing 25 of 81 holdings
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As of Dec 15, 2025