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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 30.53%.
Compare
Holdings Count
156
Total Assets
17.95M
Top 10 Percentage
30.53%
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 May 08, 2025
156 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.49%
$10.66M
$457.12B
-9.03%
8 Buy
4 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.61%
$8.57M
$375.12B
2.88%
8 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.60%
$8.54M
$371.96B
-5.51%
10 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.49%
$8.29M
$362.64B
4.70%
20 Buy
6 Hold
1 Sell
Moderate Buy
Abbvie
3.16%
$7.50M
$328.29B
14.84%
14 Buy
4 Hold
0 Sell
Strong Buy
Coca-cola Company
2.80%
$6.66M
$306.33B
11.48%
17 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.58%
$6.11M
$267.72B
70.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.29%
$5.44M
$237.54B
24.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.26%
$5.37M
$236.20B
49.09%
8 Buy
5 Hold
2 Sell
Moderate Buy
Chevron
2.25%
$5.35M
$239.37B
-16.48%
10 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.45%Healthcare17.23%Consumer Defensive14.39%Industrials11.34%Technology10.85%Consumer Cyclical9.99%Financial9.86%Energy3.84%Utilities3.27%Communication Services1.78%Basic Materials17.45%Healthcare
Healthcare
17.45%
Consumer Defensive
17.23%
Industrials
14.39%
Technology
11.34%
Consumer Cyclical
10.85%
Financial
9.99%
Energy
9.86%
Utilities
3.84%
Communication Services
3.27%
Basic Materials
1.78%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1014.16%Outperform919.03%Outperform820.04%Neutral714.88%Neutral69.37%Neutral58.04%Neutral42.25%Underperform32.99%Underperform21.34%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
7.90%
9
14.16%
8
19.03%
7
20.04%
6
14.88%
5
9.37%
4
8.04%
3
2.25%
2
2.99%
1
1.34%

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, JNJ, PG.
    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 17.95M.
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