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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

XDU.U has a total of 149 holdings. The top 10 holdings account for 30.99%.
Compare
Holdings Count
149
Total Assets
19.09M
Top 10 Percentage
30.99%
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
149 Holdings as of Jul 11, 2025
149 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.64%
$11.33M
$497.46B
1.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.55%
$8.66M
$377.51B
4.68%
7 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.47%
$8.47M
$368.21B
-5.74%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.46%
$8.46M
$368.19B
2.86%
18 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
3.22%
$7.86M
$339.94B
13.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.66%
$6.50M
$300.74B
9.69%
16 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.56%
$6.24M
$275.86B
-40.55%
18 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
2.55%
$6.23M
$269.08B
43.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.49%
$6.07M
$263.57B
55.11%
9 Buy
5 Hold
2 Sell
Moderate Buy
Chevron
2.39%
$5.83M
$271.23B
-0.18%
10 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.63%Healthcare15.44%Industrials14.18%Consumer Defensive12.92%Technology11.23%Consumer Cyclical10.46%Energy8.60%Financial3.70%Utilities3.04%Communication Services1.80%Basic Materials18.63%Healthcare
Healthcare
18.63%
Industrials
15.44%
Consumer Defensive
14.18%
Technology
12.92%
Consumer Cyclical
11.23%
Energy
10.46%
Financial
8.60%
Utilities
3.70%
Communication Services
3.04%
Basic Materials
1.80%

Countries Breakdown

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

Breakdown By Smart Score

19.14%Outperform1011.71%Outperform919.93%Outperform88.26%Neutral717.84%Neutral66.75%Neutral55.45%Neutral49.27%Underperform31.65%Underperform27
The weighted average smart score of the TSE:XDU.U ETF is 7
10
19.14%
9
11.71%
8
19.93%
7
8.26%
6
17.84%
5
6.75%
4
5.45%
3
9.27%
2
1.65%
1
0.00%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, JNJ, PG.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 149 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 19.09M.
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