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XDU.U
iShares Core MSCI US Quality Dividend Index ETF Trust Units
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TSE:XDU.U ETF Holdings Information

Compare
Holdings Count
146
Total Assets
20.63M
Top 10 Percentage
32.05%
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
146 Holdings as of Sep 30, 2025
146 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.41%
$11.42M
$477.44B
-7.84%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.05%
$10.48M
$448.07B
15.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
3.72%
$9.61M
$431.71B
24.16%
15 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.66%
$9.47M
$395.19B
-3.46%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.27%
$8.46M
$358.52B
-10.90%
7 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.85%
$7.36M
$315.45B
-41.20%
16 Buy
2 Hold
1 Sell
Strong Buy
Chevron
2.77%
$7.15M
$316.49B
2.40%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.47%
$6.39M
$271.78B
30.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.46%
$6.37M
$287.40B
-5.96%
15 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
2.38%
$6.16M
$266.87B
30.38%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.81%Healthcare14.49%Technology13.74%Industrials13.54%Consumer Defensive11.19%Consumer Cyclical10.50%Energy8.76%Financial3.93%Utilities2.89%Communication Services1.15%Basic Materials19.81%Healthcare
Healthcare
19.81%
Technology
14.49%
Industrials
13.74%
Consumer Defensive
13.54%
Consumer Cyclical
11.19%
Energy
10.50%
Financial
8.76%
Utilities
3.93%
Communication Services
2.89%
Basic Materials
1.15%

Countries Breakdown

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

Breakdown By Smart Score

6.30%Outperform1025.45%Outperform919.15%Outperform816.14%Neutral717.17%Neutral64.35%Neutral54.65%Neutral45.72%Underperform30.84%Underperform20.24%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
6.30%
9
25.45%
8
19.15%
7
16.14%
6
17.17%
5
4.35%
4
4.65%
3
5.72%
2
0.84%
1
0.24%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, JNJ, ABBV.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 146 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 20.63M.
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