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TSE:XHU Holdings Information

Compare
Holdings Count
75
Total Assets
177.77M
Top 10 Percentage
58.34%
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

75 Holdings as of Mar 16, 2026
75 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
11.15%
$19.76M
$661.72B
39.75%
11 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
8.00%
$14.19M
$395.03B
23.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
7.15%
$12.68M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
5.45%
$9.66M
$388.57B
2.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
5.15%
$9.12M
$352.04B
-9.68%
11 Buy
8 Hold
0 Sell
Moderate Buy
Philip Morris International
5.11%
$9.05M
$269.04B
12.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
Home Depot
4.24%
$7.52M
$339.90B
-2.33%
17 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
4.18%
$7.42M
$333.65B
11.82%
14 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
4.00%
$7.09M
$213.88B
5.04%
6 Buy
8 Hold
0 Sell
Moderate Buy
Altria
3.92%
$6.95M
$111.97B
14.79%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.51%Energy27.21%Consumer Defensive16.50%Healthcare8.75%Utilities6.77%Consumer Cyclical6.22%Technology3.94%Financial2.13%Industrials0.92%Basic Materials0.05%Communication Services27.51%Energy
Energy
27.51%
Consumer Defensive
27.21%
Healthcare
16.50%
Utilities
8.75%
Consumer Cyclical
6.77%
Technology
6.22%
Financial
3.94%
Industrials
2.13%
Basic Materials
0.92%
Communication Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

0.35%Outperform1011.16%Outperform912.76%Outperform830.27%Neutral714.40%Neutral614.64%Neutral57.38%Neutral45.56%Underperform30.79%Underperform22.69%Underperform16
The weighted average smart score of the TSE:XHU ETF is 6
10
0.35%
9
11.16%
8
12.76%
7
30.27%
6
14.40%
5
14.64%
4
7.38%
3
5.56%
2
0.79%
1
2.69%

XHU ETF News

XHU ETF FAQ

What are ETF TSE:XHU’s top 3 holdings?
TSE:XHU’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF TSE:XHU’s holdings count?
    ETF TSE:XHU’s is holdings 75 different assets.
      What are the total assets of ETF TSE:XHU?
      ETF TSE:XHU’s total assets are 177.77M.
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