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

Compare
Holdings Count
153
Total Assets
20.19M
Top 10 Percentage
32.11%
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

153 Holdings as of Mar 17, 2026
153 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.53%
$16.16M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
4.73%
$13.84M
$571.82B
45.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
3.20%
$9.37M
$368.38B
-1.84%
15 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.12%
$9.14M
$396.30B
21.07%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.92%
$8.54M
$340.95B
-12.97%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.80%
$8.20M
$329.44B
-6.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
2.62%
$7.65M
$326.73B
9.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.58%
$7.56M
$306.51B
26.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.37%
$6.94M
$283.09B
21.78%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.22%
$6.49M
$258.63B
7.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.08%Healthcare14.98%Consumer Defensive12.47%Energy12.43%Industrials12.33%Technology10.01%Consumer Cyclical8.80%Financial3.82%Utilities2.87%Communication Services1.12%Basic Materials0.09%General21.08%Healthcare
Healthcare
21.08%
Consumer Defensive
14.98%
Energy
12.47%
Industrials
12.43%
Technology
12.33%
Consumer Cyclical
10.01%
Financial
8.80%
Utilities
3.82%
Communication Services
2.87%
Basic Materials
1.12%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.12%Outperform108.32%Outperform99.59%Outperform829.77%Neutral715.79%Neutral614.62%Neutral57.55%Neutral44.99%Underperform32.64%Underperform21.61%Underperform16
The weighted average smart score of the TSE:XDU.U ETF is 6
10
5.12%
9
8.32%
8
9.59%
7
29.77%
6
15.79%
5
14.62%
4
7.55%
3
4.99%
2
2.64%
1
1.61%

XDU.U ETF News

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 153 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 20.19M.
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