TSE:XDU.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 154
- Total Assets
- 26.76M
- Top 10 Percentage
- 31.59%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
154 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.17% | $20.19M | ― | $769.96B | 63.27% | Moderate Buy | $180.41 | ||
| JNJJohnson & Johnson | 4.81% | $18.79M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CSCOCisco | 3.11% | $12.14M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| CVXChevron | 3.10% | $12.10M | ― | $465.33B | 53.41% | Strong Buy | $248.25 | ||
| PGProcter & Gamble Company | 2.72% | $10.61M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| UNHUnitedhealth Group Inc. | 2.71% | $10.58M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| MRKMerck & Company | 2.63% | $10.25M | ― | $368.89B | 73.30% | Moderate Buy | $160.95 | ||
| KOCoca-cola Company | 2.61% | $10.20M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| HDHome Depot | 2.38% | $9.30M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| PMPhilip Morris International | 2.36% | $9.22M | ― | $325.43B | 43.24% | Strong Buy | $209.25 |
Sector Breakdown
- Healthcare20.74%
- Consumer Defensive13.76%
- Technology12.96%
- Energy12.42%
- Industrials12.27%
- Financial9.89%
- Consumer Cyclical8.15%
- Communication Services3.48%
- Utilities3.20%
- General1.56%
- Basic Materials1.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:XDU.U ETF is 8
- 1015.10%
- 918.00%
- 828.96%
- 716.37%
- 66.58%
- 57.88%
- 43.65%
- 32.52%
- 20.60%
- 10.34%
TSE: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?
TSE:XDU.U holds 154 assets.
What are the total assets of ETF TSE:XDU.U?
TSE:XDU.U’s total assets are $26.76M.
What sector is TSE:XDU.U most exposed to?
TSE:XDU.U’s largest sector exposure is Healthcare (20.74%).
How concentrated is TSE:XDU.U?
TSE:XDU.U’s top 10 holdings represent 31.59% of the fund.
What is TSE:XDU.U’s average Smart Score?
The weighted average Smart Score of TSE:XDU.U is 8.
