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 9.56%, Chevron at 7.22%, AbbVie at 6.80%, The Procter & Gamble Company at 5.50%, and Verizon Communications at 5.23%.

Total Holdings

Top 10 Percentage

56.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

202.48M

PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XOM	ExxonMobil Holdings Corporation	9.56%	78,042	179.11	0.70%
2	CVX	Chevron Corporation	7.22%	46,872	228.12	1.07%
3	ABBV	AbbVie Inc.	6.80%	35,032	283.56	-1.91%
4	PG	The Procter & Gamble Company	5.50%	50,812	157.17	-1.35%
5	VZ	Verizon Communications Inc.	5.23%	172,446	43.61	-2.09%
6	PM	Philip Morris International Inc.	5.09%	36,837	196.73	-1.59%
7	HD	The Home Depot, Inc.	4.53%	21,265	311.42	-1.17%
8	KO	The Coca-Cola Company	4.44%	69,165	92.73	-0.81%
9	PEP	PepsiCo, Inc.	3.96%	43,173	134.11	0.07%
10	MO	Altria Group, Inc.	3.85%	75,583	73.78	-1.15%
11	AMGN	Amgen Inc.	2.67%	9,156	437.88	-0.24%
12	MCD	McDonald's Corporation	2.52%	15,141	245.27	-0.51%
13	NEE	NextEra Energy, Inc.	2.45%	45,713	78.46	-0.51%
14	COP	ConocoPhillips	2.20%	22,086	147.29	0.92%
15	ABT	Abbott Laboratories	2.11%	29,571	98.97	-3.40%
16	MDT	Medtronic plc	1.84%	28,873	92.76	-1.98%
17	SO	The Southern Company	1.79%	29,187	90.52	-0.21%
18	BX	Blackstone Inc.	1.54%	20,878	109.05	-1.17%
19	PNC	The PNC Financial Services Group, Inc.	1.43%	9,607	221.74	0.34%
20	MDLZ	Mondelez International, Inc.	1.34%	30,708	62.44	-2.42%
21	SBUX	Starbucks Corporation	1.34%	19,864	98.49	-0.89%
22	OKE	ONEOK, Inc.	1.31%	20,706	93.81	1.03%
23	KMI	Kinder Morgan, Inc.	1.26%	54,812	34.20	1.88%
24	WMB	The Williams Companies, Inc.	1.22%	25,226	73.24	4.14%
25	EOG	EOG Resources, Inc.	1.17%	10,783	159.14	0.78%

Showing 25 of 80 holdings

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