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TSE:XHD Holdings Information

Compare
Holdings Count
76
Total Assets
219.24M
Top 10 Percentage
51.66%
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

76 Holdings as of Apr 09, 2026
76 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
8.68%
$18.87M
$646.02B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
6.53%
$14.18M
$379.84B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
6.07%
$13.19M
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
5.54%
$12.04M
$367.80B
18.79%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.47%
$9.72M
$340.84B
-13.03%
10 Buy
10 Hold
0 Sell
Moderate Buy
Merck & Company
4.33%
$9.40M
$303.31B
53.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
4.24%
$9.21M
$338.23B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
4.14%
$9.00M
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.86%
$8.39M
$336.23B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
3.79%
$8.24M
$117.11B
-29.57%
6 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.85%Consumer Defensive22.58%Energy17.69%Healthcare10.88%Financial9.43%Utilities6.83%Technology6.17%Consumer Cyclical1.41%Industrials1.16%Basic Materials23.85%Consumer Defensive
Consumer Defensive
23.85%
Energy
22.58%
Healthcare
17.69%
Financial
10.88%
Utilities
9.43%
Technology
6.83%
Consumer Cyclical
6.17%
Industrials
1.41%
Basic Materials
1.16%

Countries Breakdown

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

Breakdown By Smart Score

6.05%Outperform1012.04%Outperform99.49%Outperform826.73%Neutral716.19%Neutral611.54%Neutral52.64%Neutral49.63%Underperform35.20%Underperform20.50%Underperform16
The weighted average smart score of the TSE:XHD ETF is 6
10
6.05%
9
12.04%
8
9.49%
7
26.73%
6
16.19%
5
11.54%
4
2.64%
3
9.63%
2
5.20%
1
0.50%

XHD ETF News

XHD ETF FAQ

What are ETF TSE:XHD’s top 3 holdings?
TSE:XHD’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF TSE:XHD’s holdings count?
    ETF TSE:XHD’s is holdings 76 different assets.
      What are the total assets of ETF TSE:XHD?
      ETF TSE:XHD’s total assets are 219.24M.
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