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

TSE:XDU.U ETF Holdings Information

XDU.U has a total of 156 holdings. The top 10 holdings account for 31.06%.
Compare
Holdings Count
156
Total Assets
17.04M
Top 10 Percentage
31.06%
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
156 Holdings as of Apr 21, 2025
156 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.64%
$10.63M
$455.67B
-12.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.97%
$9.09M
$388.66B
3.25%
11 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.74%
$8.57M
$378.15B
5.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
3.48%
$7.97M
$352.90B
3.21%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
3.02%
$6.91M
$301.01B
1.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.95%
$6.75M
$313.17B
20.18%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.51%
$5.74M
$252.43B
72.42%
8 Buy
0 Hold
1 Sell
Strong Buy
Chevron
2.32%
$5.32M
$233.59B
-17.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
2.24%
$5.14M
$227.16B
21.31%
18 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
2.20%
$5.05M
$220.76B
12.03%
15 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.10%Consumer Defensive17.67%Healthcare14.08%Industrials10.79%Consumer Cyclical10.67%Technology10.18%Energy9.45%Financial3.96%Utilities3.35%Communication Services1.75%Basic Materials18.10%Consumer Defensive
Consumer Defensive
18.10%
Healthcare
17.67%
Industrials
14.08%
Consumer Cyclical
10.79%
Technology
10.67%
Energy
10.18%
Financial
9.45%
Utilities
3.96%
Communication Services
3.35%
Basic Materials
1.75%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform1037.11%Outperform97.54%Outperform818.39%Neutral76.82%Neutral613.98%Neutral56.26%Neutral41.33%Underperform31.77%Underperform20.32%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
6.48%
9
37.11%
8
7.54%
7
18.39%
6
6.82%
5
13.98%
4
6.26%
3
1.33%
2
1.77%
1
0.32%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, PG, JNJ.
    What is ETF TSE:XDU.U’s holdings count?
    ETF TSE:XDU.U’s is holdings 156 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 17.04M.
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