iShares U.S. High Dividend Equity Index ETF (TSX:XHU)
Canada · Delayed Price · Currency is CAD 37.74
-0.25 (-0.66%)
Jun 1, 2026, 2:31 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 8.10%, Chevron at 6.08%, Johnson & Johnson at 5.73%, AbbVie at 5.56%, and Philip Morris International at 4.62%.
Total Holdings
81
Top 10 Percentage
50.72%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
184.52M
PE Ratio
20.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.10% |
| 2 | CVX | Chevron Corporation | 6.08% |
| 3 | JNJ | Johnson & Johnson | 5.73% |
| 4 | ABBV | AbbVie Inc. | 5.56% |
| 5 | PM | Philip Morris International Inc. | 4.62% |
| 6 | PG | The Procter & Gamble Company | 4.48% |
| 7 | MRK | Merck & Co., Inc. | 4.16% |
| 8 | KO | The Coca-Cola Company | 4.02% |
| 9 | TXN | Texas Instruments Incorporated | 4.01% |
| 10 | HD | The Home Depot, Inc. | 3.95% |
| 11 | PGR | The Progressive Corporation | 3.72% |
| 12 | MO | Altria Group, Inc. | 3.68% |
| 13 | PEP | PepsiCo, Inc. | 3.42% |
| 14 | QCOM | QUALCOMM Incorporated | 3.09% |
| 15 | BX | Blackstone Inc. | 2.28% |
| 16 | COP | ConocoPhillips | 1.96% |
| 17 | USB | U.S. Bancorp | 1.63% |
| 18 | ACN | Accenture plc | 1.62% |
| 19 | DUK | Duke Energy Corporation | 1.52% |
| 20 | SO | The Southern Company | 1.51% |
| 21 | MDT | Medtronic plc | 1.46% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.42% |
| 23 | SBUX | Starbucks Corporation | 1.39% |
| 24 | MDLZ | Mondelez International, Inc. | 1.33% |
| 25 | WMB | The Williams Companies, Inc. | 1.19% |
As of May 27, 2026