iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada flag Canada · Delayed Price · Currency is CAD
40.99
+0.06 (0.13%)
Jul 31, 2026, 3:13 PM EST

TSX:XHU Holdings Information

TSX:XHU is an equity ETF with a total of 82 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.84%, AbbVie at 6.39%, Chevron at 5.90%, Verizon Communications at 5.49%, and Philip Morris International at 4.56%.

Total Holdings
82
Top 10 Percentage
51.47%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
216.85M
PE Ratio
19.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxonMobil Holdings Corporation7.84%77,052
2ABBVAbbVie Inc.6.39%37,342
3CVXChevron Corporation5.90%47,372
4VZVerizon Communications Inc.5.49%179,034
5PMPhilip Morris International Inc.4.56%35,409
6PGThe Procter & Gamble Company4.51%47,546
7HDThe Home Depot, Inc.4.48%20,393
8PFEPfizer Inc.4.24%259,392
9KOThe Coca-Cola Company4.11%71,004
10MRKMerck & Co., Inc.3.94%46,551
11PEPPepsiCo, Inc.3.52%37,754
12MOAltria Group, Inc.3.31%68,120
13AMGNAmgen Inc.2.69%10,685
14BMYBristol-Myers Squibb Company2.58%62,911
15ABTAbbott Laboratories2.32%33,009
16MCDMcDonald's Corporation2.29%12,973
17COPConocoPhillips1.80%23,441
18MDTMedtronic plc1.75%30,810
19BXBlackstone Inc.1.74%20,721
20SOThe Southern Company1.60%25,597
21DUKDuke Energy Corporation1.55%18,483
22SBUXStarbucks Corporation1.37%20,269
23PNCThe PNC Financial Services Group, Inc.1.33%8,236
24LMTLockheed Martin Corporation1.31%3,538
25MDLZMondelez International, Inc.1.21%28,638
Showing 25 of 82 holdings
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As of Jul 29, 2026