iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
14XOMExxon Mobil Corp7.39%75,565
2ABBVAbbVie Inc.6.42%36,654
3CVXChevron Corporation5.67%46,500
4VZVerizon Communications Inc.5.17%175,736
5PGThe Procter & Gamble Company4.80%46,670
6HDThe Home Depot, Inc.4.66%20,017
7PMPhilip Morris International Inc.4.50%34,756
8PFEPfizer Inc.4.24%254,613
9KOThe Coca-Cola Company4.03%69,696
10MRKMerck & Co., Inc.3.99%45,693
11PEPPepsiCo, Inc.3.66%37,058
12MOAltria Group, Inc.3.37%66,865
13AMGNAmgen Inc.2.67%10,489
14BMYBristol-Myers Squibb Company2.46%61,769
15MCDMcDonald's Corporation2.45%12,735
16ABTAbbott Laboratories2.14%32,409
17COPConocoPhillips1.77%23,028
18MDTMedtronic plc1.72%30,218
19SOThe Southern Company1.68%25,131
20BXBlackstone Inc.1.67%20,341
21DUKDuke Energy Corporation1.59%18,162
22SBUXStarbucks Corporation1.43%19,880
23PNCThe PNC Financial Services Group, Inc.1.38%8,084
24OKEONEOK, Inc.1.27%20,178
25LMTLockheed Martin Corporation1.27%3,478
Showing 25 of 81 holdings
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As of Jul 8, 2026