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TSE:XDU.U Holdings Information

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Last updated: September 16, 2026

Holdings Count
154
Total Assets
23.62M
Top 10 Percentage
31.41%
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

154 Holdings as of Sep 16, 2026
154 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.01%$18.23M―$696.23B41.66%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.90%$17.83M―$643.92B50.83%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.30%$12.03M―$433.96B59.10%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.06%$11.12M―$430.26B32.14%
13 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.70%$9.85M―$354.75B78.59%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.62%$9.53M―$381.68B31.07%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.60%$9.47M―$340.67B-8.30%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
2.60%$9.47M―$337.43B9.85%
17 Buy
5 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.32%$8.45M―$304.77B-27.46%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.30%$8.39M―$302.54B15.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.85%Healthcare17.22%General13.41%Consumer Defensive10.51%Technology9.69%Industrials9.15%Financial7.02%Energy5.59%Consumer Cyclical3.89%Communication Services3.13%Utilities1.55%Basic Materials18.85%Healthcare
Healthcare
18.85%
General
17.22%
Consumer Defensive
13.41%
Technology
10.51%
Industrials
9.69%
Financial
9.15%
Energy
7.02%
Consumer Cyclical
5.59%
Communication Services
3.89%
Utilities
3.13%
Basic Materials
1.55%

Countries Breakdown

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

Breakdown By Smart Score

14.72%Outperform1022.71%Outperform911.64%Outperform818.49%Neutral712.27%Neutral610.28%Neutral55.16%Neutral42.25%Underperform31.58%Underperform20.91%Underperform17
The weighted average smart score of the TSE:XDU.U ETF is 7
10
14.72%
9
22.71%
8
11.64%
7
18.49%
6
12.27%
5
10.28%
4
5.16%
3
2.25%
2
1.58%
1
0.91%

XDU.U ETF News

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See More TSE:XDU.U News

XDU.U ETF FAQ

What are ETF TSE:XDU.U’s top 3 holdings?
TSE:XDU.U’s top 3 holdings are XOM, JNJ, CSCO.
    What is TSE:XDU.U’s holding count?
    ETF TSE:XDU.U’s is holdings 154 different assets.
      What are the total assets of ETF TSE:XDU.U?
      ETF TSE:XDU.U’s total assets are 23.62M.
        What sector is TSE:XDU.U most exposed to?
        TSE:XDU.U is most exposed to 18.85% Healthcare of its holdings.
          How concentrated is TSE:XDU.U?
          TSE:XDU.U’s top 10 holdings represent 31.41% of the fund.
            What is TSE:XDU.U’s average Smart Score?
            The weighted average Smart Score of TSE:XDU.U is 7.
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