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TSE:XHU Holdings Information

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Holdings Count
76
Total Assets
178.54M
Top 10 Percentage
52.48%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

76 Holdings as of Apr 06, 2026
76 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.23%
$16.80M
―
$682.97B
62.66%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.06%
$12.84M
―
$402.15B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
6.04%
$10.99M
―
$574.24B
58.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.55%
$10.10M
―
$364.90B
17.47%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.41%
$8.03M
―
$328.38B
-10.79%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.20%
$7.64M
―
$245.16B
5.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.19%
$7.63M
―
$294.91B
51.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
4.16%
$7.57M
―
$317.50B
-4.91%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.90%
$7.10M
―
$115.34B
-24.40%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
3.75%
$6.83M
―
$326.47B
10.95%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.98%Energy23.59%Consumer Defensive17.52%Healthcare10.52%Financial9.15%Utilities6.75%Technology6.01%Consumer Cyclical1.35%Industrials1.14%Basic Materials23.98%Energy
Energy
23.98%
Consumer Defensive
23.59%
Healthcare
17.52%
Financial
10.52%
Utilities
9.15%
Technology
6.75%
Consumer Cyclical
6.01%
Industrials
1.35%
Basic Materials
1.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.64%Outperform1012.94%Outperform912.75%Outperform825.25%Neutral714.98%Neutral64.94%Neutral513.24%Neutral411.64%Underperform33.19%Underperform20.43%Underperform16
The weighted average smart score of the TSE:XHU ETF is 6
10
0.64%
9
12.94%
8
12.75%
7
25.25%
6
14.98%
5
4.94%
4
13.24%
3
11.64%
2
3.19%
1
0.43%

XHU ETF News

See More TSE:XHU News
See More TSE:XHU News

XHU ETF FAQ

What are ETF TSE:XHU’s top 3 holdings?
TSE:XHU’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF TSE:XHU’s holdings count?
    ETF TSE:XHU’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XHU?
      ETF TSE:XHU’s total assets are 178.54M.
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