iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
37.87
+0.29 (0.77%)
May 12, 2026, 3:39 PM EST

TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 79 individual holdings. The top holdings are Exxon Mobil stock at 8.27%, Chevron at 6.27%, Johnson & Johnson at 5.65%, AbbVie at 5.37%, and The Procter & Gamble Company at 4.56%.

Total Holdings
79
Top 10 Percentage
50.30%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
178.64M
PE Ratio
20.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.27%73,448
2CVXChevron Corporation6.27%44,719
3JNJJohnson & Johnson5.65%33,246
4ABBVAbbVie Inc.5.37%34,608
5PGThe Procter & Gamble Company4.56%40,778
6PMPhilip Morris International Inc.4.39%34,004
7HDThe Home Depot, Inc.4.07%16,663
8MRKMerck & Co., Inc.3.99%46,427
9KOThe Coca-Cola Company3.96%66,010
10PGRThe Progressive Corporation3.77%25,308
11TXNTexas Instruments Incorporated3.71%16,941
12PEPPepsiCo, Inc.3.67%31,072
13MOAltria Group, Inc.3.64%68,454
14QCOMQUALCOMM Incorporated2.59%17,738
15BXBlackstone Inc.2.45%25,956
16COPConocoPhillips2.05%22,835
17USBU.S. Bancorp1.70%39,947
18ACNAccenture plc1.63%12,336
19DUKDuke Energy Corporation1.55%16,275
20SOThe Southern Company1.53%21,572
21MDTMedtronic plc1.51%25,692
22SBUXStarbucks Corporation1.46%18,186
23PNCThe PNC Financial Services Group, Inc.1.45%8,609
24MDLZMondelez International, Inc.1.34%28,699
25WMBThe Williams Companies, Inc.1.19%21,387
Showing 25 of 79 holdings
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As of May 6, 2026