tiprankstipranks
XDU.U
iShares Core MSCI US Quality Dividend Index ETF Trust Units
Advertisement

TSE:XDU.U Holdings Information

Compare
Holdings Count
152
Total Assets
21.67M
Top 10 Percentage
31.61%
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

152 Holdings as of May 25, 2026
152 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.16%
$15.66M
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.36%
$13.24M
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
3.19%
$9.68M
$474.59B
90.79%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.93%
$8.89M
$381.10B
17.70%
16 Buy
4 Hold
0 Sell
Strong Buy
Chevron
2.89%
$8.77M
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.85%
$8.64M
$352.79B
31.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
2.74%
$8.31M
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.63%
$7.98M
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
2.54%
$7.69M
$311.83B
-13.69%
18 Buy
6 Hold
0 Sell
Strong Buy
Philip Morris International
2.32%
$7.03M
$294.55B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.40%Healthcare15.11%Technology14.64%Consumer Defensive12.25%Industrials11.89%Energy9.15%Financial9.14%Consumer Cyclical3.66%Utilities2.57%Communication Services1.18%Basic Materials20.40%Healthcare
Healthcare
20.40%
Technology
15.11%
Consumer Defensive
14.64%
Industrials
12.25%
Energy
11.89%
Financial
9.15%
Consumer Cyclical
9.14%
Utilities
3.66%
Communication Services
2.57%
Basic Materials
1.18%

Countries Breakdown

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

Breakdown By Smart Score

14.96%Outperform1014.32%Outperform915.89%Outperform816.89%Neutral713.02%Neutral611.75%Neutral57.33%Neutral42.79%Underperform31.51%Underperform21.53%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
14.96%
9
14.32%
8
15.89%
7
16.89%
6
13.02%
5
11.75%
4
7.33%
3
2.79%
2
1.51%
1
1.53%

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, CSCO.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 152 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 21.67M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement