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TSE:XHD Holdings Information

Compare
Holdings Count
75
Total Assets
188.46M
Top 10 Percentage
53.79%
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
75 Holdings as of Dec 11, 2025
75 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
9.13%
$17.01M
$504.12B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
7.34%
$13.68M
$505.98B
44.30%
13 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
6.31%
$11.77M
$303.48B
-2.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
6.15%
$11.46M
$395.86B
28.81%
16 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
4.62%
$8.60M
$245.75B
-1.67%
9 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.36%
$8.13M
$328.92B
-16.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
4.07%
$7.59M
$203.79B
-4.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.06%
$7.57M
$297.28B
11.72%
14 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.87%
$7.22M
$234.97B
21.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
3.87%
$7.21M
$355.86B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.77%Consumer Defensive22.36%Energy22.32%Healthcare8.56%Utilities6.82%Technology5.92%Consumer Cyclical3.54%Financial3.32%Communication Services2.43%Industrials0.96%Basic Materials23.77%Consumer Defensive
Consumer Defensive
23.77%
Energy
22.36%
Healthcare
22.32%
Utilities
8.56%
Technology
6.82%
Consumer Cyclical
5.92%
Financial
3.54%
Communication Services
3.32%
Industrials
2.43%
Basic Materials
0.96%

Countries Breakdown

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

Breakdown By Smart Score

16.79%Outperform1041.28%Outperform95.95%Outperform813.90%Neutral715.43%Neutral61.84%Neutral50.56%Neutral40.09%Underperform34.16%Underperform28
The weighted average smart score of the TSE:XHD ETF is 8
10
16.79%
9
41.28%
8
5.95%
7
13.90%
6
15.43%
5
1.84%
4
0.56%
3
0.09%
2
4.16%
1
0.00%

XHD ETF FAQ

What are ETF TSE:XHD’s top 3 holdings?
TSE:XHD’s top 3 holdings are XOM, JNJ, CVX.
    What is ETF TSE:XHD’s holdings count?
    ETF TSE:XHD’s is holdings 75 different assets.
      What are the total assets of ETF TSE:XHD?
      ETF TSE:XHD’s total assets are 188.46M.
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