iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.27% |
| 2 | CVX | Chevron Corporation | 6.27% |
| 3 | JNJ | Johnson & Johnson | 5.65% |
| 4 | ABBV | AbbVie Inc. | 5.37% |
| 5 | PG | The Procter & Gamble Company | 4.56% |
| 6 | PM | Philip Morris International Inc. | 4.39% |
| 7 | HD | The Home Depot, Inc. | 4.07% |
| 8 | MRK | Merck & Co., Inc. | 3.99% |
| 9 | KO | The Coca-Cola Company | 3.96% |
| 10 | PGR | The Progressive Corporation | 3.77% |
| 11 | TXN | Texas Instruments Incorporated | 3.71% |
| 12 | PEP | PepsiCo, Inc. | 3.67% |
| 13 | MO | Altria Group, Inc. | 3.64% |
| 14 | QCOM | QUALCOMM Incorporated | 2.59% |
| 15 | BX | Blackstone Inc. | 2.45% |
| 16 | COP | ConocoPhillips | 2.05% |
| 17 | USB | U.S. Bancorp | 1.70% |
| 18 | ACN | Accenture plc | 1.63% |
| 19 | DUK | Duke Energy Corporation | 1.55% |
| 20 | SO | The Southern Company | 1.53% |
| 21 | MDT | Medtronic plc | 1.51% |
| 22 | SBUX | Starbucks Corporation | 1.46% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.45% |
| 24 | MDLZ | Mondelez International, Inc. | 1.34% |
| 25 | WMB | The Williams Companies, Inc. | 1.19% |
As of May 6, 2026