iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
39.90
+0.18 (0.45%)
Jul 10, 2026, 3:54 PM EST
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 7.39%, AbbVie at 6.42%, Chevron at 5.67%, Verizon Communications at 5.17%, and The Procter & Gamble Company at 4.80%.
Total Holdings
81
Top 10 Percentage
50.85%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
202.46M
PE Ratio
18.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4XOM | Exxon Mobil Corp | 7.39% |
| 2 | ABBV | AbbVie Inc. | 6.42% |
| 3 | CVX | Chevron Corporation | 5.67% |
| 4 | VZ | Verizon Communications Inc. | 5.17% |
| 5 | PG | The Procter & Gamble Company | 4.80% |
| 6 | HD | The Home Depot, Inc. | 4.66% |
| 7 | PM | Philip Morris International Inc. | 4.50% |
| 8 | PFE | Pfizer Inc. | 4.24% |
| 9 | KO | The Coca-Cola Company | 4.03% |
| 10 | MRK | Merck & Co., Inc. | 3.99% |
| 11 | PEP | PepsiCo, Inc. | 3.66% |
| 12 | MO | Altria Group, Inc. | 3.37% |
| 13 | AMGN | Amgen Inc. | 2.67% |
| 14 | BMY | Bristol-Myers Squibb Company | 2.46% |
| 15 | MCD | McDonald's Corporation | 2.45% |
| 16 | ABT | Abbott Laboratories | 2.14% |
| 17 | COP | ConocoPhillips | 1.77% |
| 18 | MDT | Medtronic plc | 1.72% |
| 19 | SO | The Southern Company | 1.68% |
| 20 | BX | Blackstone Inc. | 1.67% |
| 21 | DUK | Duke Energy Corporation | 1.59% |
| 22 | SBUX | Starbucks Corporation | 1.43% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.38% |
| 24 | OKE | ONEOK, Inc. | 1.27% |
| 25 | LMT | Lockheed Martin Corporation | 1.27% |
As of Jul 8, 2026