iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 40.67
-0.06 (-0.15%)
Sep 30, 2026, 3:55 PM EST
TSX:XHU Holdings Information
TSX:XHU is an equity ETF with a total of 80 individual holdings. The top holdings are ExxonMobil Holdings stock at 9.15%, Chevron at 6.98%, AbbVie at 6.73%, Verizon Communications at 5.81%, and The Procter & Gamble Company at 5.46%.
Total Holdings
80
Top 10 Percentage
55.86%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
192.46M
PE Ratio
18.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 9.15% |
| 2 | CVX | Chevron Corporation | 6.98% |
| 3 | ABBV | AbbVie Inc. | 6.73% |
| 4 | VZ | Verizon Communications Inc. | 5.81% |
| 5 | PG | The Procter & Gamble Company | 5.46% |
| 6 | PM | Philip Morris International Inc. | 5.15% |
| 7 | HD | The Home Depot, Inc. | 4.44% |
| 8 | KO | The Coca-Cola Company | 4.35% |
| 9 | PEP | PepsiCo, Inc. | 4.00% |
| 10 | MO | Altria Group, Inc. | 3.77% |
| 11 | AMGN | Amgen Inc. | 2.77% |
| 12 | MCD | McDonald's Corporation | 2.55% |
| 13 | NEE | NextEra Energy, Inc. | 2.49% |
| 14 | ABT | Abbott Laboratories | 2.15% |
| 15 | COP | ConocoPhillips | 2.01% |
| 16 | MDT | Medtronic plc | 1.87% |
| 17 | SO | The Southern Company | 1.73% |
| 18 | BX | Blackstone Inc. | 1.73% |
| 19 | PNC | The PNC Financial Services Group, Inc. | 1.55% |
| 20 | SBUX | Starbucks Corporation | 1.37% |
| 21 | MDLZ | Mondelez International, Inc. | 1.34% |
| 22 | OKE | ONEOK, Inc. | 1.33% |
| 23 | WMB | The Williams Companies, Inc. | 1.26% |
| 24 | KMI | Kinder Morgan, Inc. | 1.21% |
| 25 | EOG | EOG Resources, Inc. | 1.10% |
As of Sep 28, 2026